Form 990 for tax year 2022
Filed by ELEEMOSYNARY ST JOHN EPISCOPAL SCHOOL OF ABILENE INC.
Totals
- Total revenue
- $3,116,149
- Total expenses
- $2,919,121
- Contributions and grants received
- $501,648
- Grants paid
- $0
- Program service revenue
- $1,838,224
- Investment income
- $82,013
- Other revenue
- $694,264
- Total assets, end of year
- $4,635,780
- Total liabilities, end of year
- $174,427
- Net assets or fund balances, end of year
- $4,461,353
- Program services expenses (Part IX)
- $1,902,139
- Management and general expenses
- $1,016,982
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,902,139
Program services were 65.2% 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
$501,648
-
2a · Program service revenue: After School Care
total $75,304 · related or exempt $75,304
-
2b · Program service revenue: Lunch Program
total $31,827 · related or exempt $31,827
-
2c · Program service revenue: Registration Fee
total $108,350 · related or exempt $108,350
-
2d · Program service revenue: Summer Camp
total $134,144 · related or exempt $134,144
-
2e · Program service revenue: Tuition
total $1,682,104 · related or exempt $1,682,104
-
2f · All other program service revenue
total -$193,505 · related or exempt -$193,505
-
3 · Investment income
total $84,765 · excluded $84,765
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
other assets $2,752
-
7c · Gain or loss
other assets -$2,752
-
7d · Net gain or loss
total -$2,752 · related or exempt -$2,752
-
8a · Fundraising events: gross income
$185,229
-
8b · Fundraising events: direct expenses
$35,512
-
8c · Net income from fundraising events
total $149,717 · excluded $149,717
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other
total $544,547 · related or exempt $544,547
-
11e · Other revenue, total
$544,547
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,737,574 · program services $1,205,137 · management and general $532,437
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $149,914 · program services $101,724 · management and general $48,190
-
10 · Payroll taxes
total $129,108 · program services $89,546 · management and general $39,562
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $8,500 · management and general $8,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $7,841 · management and general $7,841
-
13 · Office expenses
total $14,342 · management and general $14,342
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $90,964 · program services $70,809 · management and general $20,155
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $428,407 · program services $360,117 · management and general $68,290
-
23 · Insurance
total $49,619 · management and general $49,619
-
24a · Other expenses: EANS
total $193,714 · management and general $193,714
-
24b · Other expenses: Teaching Supplies and Aids
total $46,539 · program services $46,539
-
24c · Other expenses: Lunch Program Expense
total $27,714 · program services $27,714
-
24d · Other expenses: dues, memberships, and program
total $8,022 · management and general $8,022
-
24e · All other expenses
total $26,863 · program services $553 · management and general $26,310
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $808,056 · end of year $905,580
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $41,616 · end of year $163,314
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $48,618 · end of year $45,464
-
10a · Land, buildings and equipment: cost or other basis
$3,001,140
-
10b · Land, buildings and equipment: accumulated depreciation
$1,633,492
-
10c · Land, buildings and equipment, net
beginning of year $1,432,038 · end of year $1,367,648
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,181,247 · end of year $2,153,774
-
17 · Accounts payable and accrued expenses
beginning of year $21,678 · end of year $43,474
-
19 · Deferred revenue
beginning of year $158,968 · end of year $130,953
-
27 · Net assets without donor restrictions
beginning of year $3,625,267 · end of year $3,696,131
-
28 · Net assets with donor restrictions
beginning of year $705,662 · end of year $765,222
Mission and programs · 2022
Mission
Providing elementary students an essential nuturing environment, based on Christian principles, in which "learning for a lifetime" can take place.
-
Pre-K, Elementary Education and After School Care.
Expenses $1,902,139
As filed on the 2022 return.
Listed in Part VII
-
Rebecca McMillon
Head of School
- Total calculated
- $121,111
- From this org
- $121,111
- From related orgs
- $0
- Other
- $0
- Hours/week
- 80
-
Kathy Balch
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sue McWilliams
Finance Committ
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay Hardaway
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Erin Coffman
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Annabel House
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jason Hall
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Josh Robinson
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Gary Grubbs
Finance Committ
- Total calculated
- $0
- Hours/week
- 1
-
Dr Keith Robinson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Gay Ann Walts
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Choate
President
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 18 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420189349301242
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