Form 990 for tax year 2023
Filed by GOOD SHEPHERD EPISCOPAL SCHOOL.
Totals
- Total revenue
- $1,872,414
- Total expenses
- $1,857,952
- Contributions and grants received
- $80,815
- Grants paid
- $200,800
- Program service revenue
- $1,790,672
- Investment income
- $927
- Other revenue
- $0
- Total assets, end of year
- $1,156,353
- Total liabilities, end of year
- $892,838
- Net assets or fund balances, end of year
- $263,515
- Program services expenses (Part IX)
- $1,336,916
- Management and general expenses
- $503,812
- Fundraising expenses
- $17,224
- Program service expenses (Part III)
- $1,336,916
Program services were 72.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$80,815
-
1g · Noncash contributions included above
$2,224
-
2a · Program service revenue: Tuition and Fees
total $1,655,085 · related or exempt $1,655,085
-
2b · Program service revenue: EDP & Summer Camp
total $123,849 · related or exempt $123,849
-
2c · Program service revenue: Student Activities
total $11,738 · related or exempt $11,738
-
3 · Investment income
total $927 · excluded $927
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $200,800 · program services $200,800
-
5 · Compensation of officers, directors and key employees
total $80,000 · management and general $64,000 · fundraising $16,000
-
7 · Other salaries and wages
total $1,001,495 · program services $638,419 · management and general $363,076
-
9 · Other employee benefits
total $5,198 · program services $5,198
-
10 · Payroll taxes
total $82,693 · program services $48,701 · management and general $32,768 · fundraising $1,224
-
11b · Fees: legal
total $125,777 · program services $125,777
-
11c · Fees: accounting
total $23,504 · program services $9,104 · management and general $14,400
-
11g · Fees: other
total $37,010 · program services $37,010
-
12 · Advertising and promotion
total $15,060 · program services $15,060
-
13 · Office expenses
total $20,063 · program services $16,732 · management and general $3,331
-
20 · Interest
total $3,846 · management and general $3,846
-
22 · Depreciation, depletion and amortization
total $15,061 · program services $15,061
-
23 · Insurance
total $12,175 · management and general $12,175
-
24a · Other expenses: Building Rent & Utiliti
total $87,509 · program services $83,134 · management and general $4,375
-
24b · Other expenses: Building & Grounds
total $67,330 · program services $63,963 · management and general $3,367
-
24c · Other expenses: Instruction Materials
total $39,040 · program services $39,040
-
24d · Other expenses: Student Activities
total $20,067 · program services $20,067
-
24e · All other expenses
total $21,324 · program services $18,850 · management and general $2,474
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $568,314 · end of year $175,211
-
2 · Savings and temporary cash investments
beginning of year $320,270 · end of year $712,595
-
4 · Accounts receivable
beginning of year $700 · end of year $7,619
-
9 · Prepaid expenses and deferred charges
beginning of year $11,260 · end of year $21,083
-
10a · Land, buildings and equipment: cost or other basis
$396,282
-
10b · Land, buildings and equipment: accumulated depreciation
$342,231
-
10c · Land, buildings and equipment, net
beginning of year $77,093 · end of year $54,051
-
15 · Other assets
beginning of year $0 · end of year $185,794
-
17 · Accounts payable and accrued expenses
beginning of year $35,818 · end of year $35,432
-
19 · Deferred revenue
beginning of year $527,199 · end of year $513,118
-
25 · Other liabilities
beginning of year $165,567 · end of year $344,288
-
27 · Net assets without donor restrictions
beginning of year $249,053 · end of year $213,515
-
28 · Net assets with donor restrictions
end of year $50,000
Mission and programs · 2023
Mission
The mission of Good Shepherd Episcopal School is to inspire each child to achieve academic excellence within a diverse, nurturing community that builds character and fosters respect for one another and our shared environment, locally and globally.
-
Student instruction for children in grades preschool through 8th.
Expenses $1,336,916 · Grants $200,800 · Revenue $1,790,672
As filed on the 2023 return.
Listed in Part VII
-
Darren Taliaferro
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Winnie Canup
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth Bass Cleland
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Ben Hardy
Vestry Representative
- Total calculated
- $0
- Hours/week
- 2
-
Hillary Brown
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Adam Mehrer
Treasurer (partial year)
- Total calculated
- $0
- Hours/week
- 2
-
Ivette Klumb
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Martha Merritt
Trustee (partial year)
- Total calculated
- $0
- Hours/week
- 2
-
Kate Spangler
PTO Representative
- Total calculated
- $0
- Hours/week
- 2
-
Alex Feldman
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne Long
Vice Chair (partial year)
- Total calculated
- $0
- Hours/week
- 2
-
Mary Beth Nolan
Treasurer (partial year)
- Total calculated
- $0
- Hours/week
- 2
-
Lori Jobe
Interim Head of School
- Total calculated
- $66,856
- From this org
- $66,500
- From related orgs
- $0
- Other
- $356
- Hours/week
- 50
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432969349300713
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