Totals
- Total revenue
- $22,764,413
- Total expenses
- $22,559,811
- Contributions and grants received
- $101,200
- Grants paid
- $0
- Program service revenue
- $21,174,304
- Investment income
- $1,303,921
- Other revenue
- $184,988
- Total assets, end of year
- $65,393,958
- Total liabilities, end of year
- $25,978,246
- Net assets or fund balances, end of year
- $39,415,712
- Program services expenses (Part IX)
- $18,961,094
- Management and general expenses
- $3,323,457
- Fundraising expenses
- $275,260
- Program service expenses (Part III)
- $18,961,094
Program services were 84.0% 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.
-
1c · Fundraising events
$59,610
-
1f · All other contributions, gifts and grants
$41,590
-
1g · Noncash contributions included above
$7,195
-
2a · Program service revenue: TUITION AND FEES
total $18,947,376 · related or exempt $18,947,376
-
2b · Program service revenue: STUDENT SUPPORT SERVICES
total $1,368,147 · related or exempt $1,368,147
-
2c · Program service revenue: FOOD SERVICES
total $858,781 · related or exempt $858,781
-
3 · Investment income
total $1,460,729 · excluded $1,460,729
-
6a · Gross rents
real property $16,920
-
6b · Less rental expenses
real property $37,958
-
6c · Rental income or loss
real property -$21,038
-
6d · Net rental income or loss
total -$21,038 · unrelated business -$21,038
-
7a · Gross sales of assets other than inventory
securities $17,810,405 · other assets $88,000
-
7b · Less cost or other basis and sales expenses
securities $17,956,604 · other assets $98,609
-
7c · Gain or loss
securities -$146,199 · other assets -$10,609
-
7d · Net gain or loss
total -$156,808 · excluded -$156,808
-
8a · Fundraising events: gross income
$302,255
-
8a · Fundraising events: contributions included on line 1c
$59,610
-
8b · Fundraising events: direct expenses
$96,229
-
8c · Net income from fundraising events
total $206,026 · excluded $206,026
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,341,463 · management and general $1,293,343 · fundraising $48,120
-
7 · Other salaries and wages
total $10,099,464 · program services $9,480,687 · management and general $478,515 · fundraising $140,262
-
8 · Pension plan contributions
total $442,553 · program services $366,728 · management and general $68,538 · fundraising $7,287
-
10 · Payroll taxes
total $841,777 · program services $697,551 · management and general $130,366 · fundraising $13,860
-
11b · Fees: legal
total $24,250 · management and general $24,250
-
11c · Fees: accounting
total $73,072 · management and general $73,072
-
11f · Fees: investment management
total $190,285 · management and general $190,285
-
11g · Fees: other
total $324,860 · management and general $324,860
-
17 · Travel
total $34,601 · management and general $34,601
-
20 · Interest
total $849,209 · program services $819,696 · management and general $20,348 · fundraising $9,165
-
22 · Depreciation, depletion and amortization
total $1,448,091 · program services $1,403,228 · management and general $29,301 · fundraising $15,562
-
23 · Insurance
total $152,071 · program services $126,016 · management and general $23,551 · fundraising $2,504
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $1,638,496 · program services $1,587,864 · management and general $33,069 · fundraising $17,563
-
24b · Other expenses: TEACHING SUPPLIES AND E
total $1,560,220 · program services $1,560,220 · fundraising $0
-
24c · Other expenses: OTHER PROGRAMS
total $1,312,119 · program services $1,312,119
-
24d · Other expenses: GROUP INSURANCE
total $787,648 · program services $652,696 · management and general $121,983 · fundraising $12,969
-
24e · All other expenses
total $1,439,632 · program services $954,289 · management and general $477,375 · fundraising $7,968
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,693,445 · end of year $6,188,813
-
3 · Pledges and grants receivable
beginning of year $3,792,895 · end of year $2,676,937
-
4 · Accounts receivable
beginning of year $42,699 · end of year $39,062
-
7 · Other notes and loans receivable
beginning of year $45,000 · end of year $30,000
-
9 · Prepaid expenses and deferred charges
beginning of year $110,039 · end of year $184,911
-
10a · Land, buildings and equipment: cost or other basis
$47,641,003
-
10b · Land, buildings and equipment: accumulated depreciation
$20,235,734
-
10c · Land, buildings and equipment, net
beginning of year $27,123,478 · end of year $27,405,269
-
12 · Investments: other securities
beginning of year $25,560,574 · end of year $28,841,023
-
15 · Other assets
beginning of year $24,202 · end of year $27,943
-
17 · Accounts payable and accrued expenses
beginning of year $1,101,540 · end of year $1,178,338
-
19 · Deferred revenue
beginning of year $2,237,031 · end of year $2,542,183
-
23 · Secured mortgages and notes payable
beginning of year $23,229,061 · end of year $21,287,725
-
25 · Other liabilities
beginning of year $930,000 · end of year $970,000
-
27 · Net assets without donor restrictions
beginning of year $30,489,769 · end of year $33,789,918
-
28 · Net assets with donor restrictions
beginning of year $6,404,931 · end of year $5,625,794
Mission and programs · 2022
Mission
ELEMENTARY (INCLUDING PRE-SCHOOL) THROUGH SECONDARY SCHOOL
-
TUITION AND FEES
Expenses $18,255,718 · Revenue $18,947,376
-
STUDENT SUPPORT SERVICES
Expenses $10,383 · Revenue $1,368,147
-
OTHER PROGRAMS
Expenses $694,993 · Revenue $858,781
As filed on the 2022 return.
Listed in Part VII
-
Amit AroraAMIT ARORA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Erin BaileyERIN BAILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Missy BaldoneMISSY BALDONE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bobby BradleyBOBBY BRADLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Celeste ChildsCELESTE CHILDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Leslie CooperLESLIE COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Melissa DodgenMELISSA DODGEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Julie GoldJULIE GOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Rudy HornsbyRUDY HORNSBY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
May JenningsMAY JENNINGS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Wendy JosephWENDY JOSEPH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Denzel OkinedoDENZEL OKINEDO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Moore RhettMOORE RHETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Brandon RobinsonBRANDON ROBINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Tracy SamsTRACY SAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Christina TabereauxCHRISTINA TABEREAUX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Andy WatsonANDY WATSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Sara CooperSARA COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bobby GinnBOBBY GINN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Brian HinsonBRIAN HINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Frederick LanierFREDERICK LANIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Adam DubeADAM DUBE
HEAD OF SCHOOL
- Total calculated
- $342,894
- From this org
- $308,871
- From related orgs
- $0
- Other
- $34,023
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $298,371
- Bonus
- $0
- Other
- $10,500
- Deferred
- $15,135
- Nontaxable benefits
- $19,056
- Filer's total
- $343,062
-
Wendy BarnhartWENDY BARNHART
INTERIM CFO
- Total calculated
- $177,488
- From this org
- $153,011
- From related orgs
- $0
- Other
- $24,477
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $153,011
- Bonus
- $0
- Other
- $0
- Deferred
- $8,119
- Nontaxable benefits
- $16,526
- Filer's total
- $177,656
-
Jerry BeckmanJERRY BECKMAN
ASSISTANT HEAD OF SCHOOL FOR ACADEMIC AFFAIRS
- Total calculated
- $173,530
- From this org
- $148,546
- From related orgs
- $0
- Other
- $24,984
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,546
- Bonus
- $0
- Other
- $0
- Deferred
- $7,937
- Nontaxable benefits
- $17,215
- Filer's total
- $173,698
-
Melissa McLeanMELISSA MCLEAN
HEAD OF LOWER SCHOOL
- Total calculated
- $119,430
- From this org
- $109,951
- From related orgs
- $0
- Other
- $9,479
- Hours/week
- 40
-
Adam BernickADAM BERNICK
DIRECTOR OF ADVANCEMENT
- Total calculated
- $145,401
- From this org
- $122,206
- From related orgs
- $0
- Other
- $23,195
- Hours/week
- 60
-
Blake DavenportBLAKE DAVENPORT
ATHLETIC DIRECTOR
- Total calculated
- $128,201
- From this org
- $108,607
- From related orgs
- $0
- Other
- $19,594
- Hours/week
- 50
-
Jennifer RagsdaleJENNIFER RAGSDALE
HEAD OF MIDDLE SCHOOL
- Total calculated
- $118,742
- From this org
- $108,685
- From related orgs
- $0
- Other
- $10,057
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411179349301536
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