Totals
- Total revenue
- $8,703,009
- Total expenses
- $8,649,686
- Contributions and grants received
- $548,417
- Grants paid
- $1,354,705
- Program service revenue
- $7,363,648
- Investment income
- $721,404
- Other revenue
- $69,540
- Total assets, end of year
- $18,055,476
- Total liabilities, end of year
- $2,201,867
- Net assets or fund balances, end of year
- $15,853,609
- Program services expenses (Part IX)
- $6,170,839
- Management and general expenses
- $2,058,781
- Fundraising expenses
- $420,066
- Program service expenses (Part III)
- $6,170,839
Program services were 71.3% 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
$17,463
-
1f · All other contributions, gifts and grants
$530,954
-
2a · Program service revenue: TUITION AND AUXILIARY SERVICE
total $7,363,648 · related or exempt $7,363,648
-
3 · Investment income
total $291,540 · excluded $291,540
-
6a · Gross rents
real property $20,915
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $20,915
-
6d · Net rental income or loss
total $20,915 · excluded $20,915
-
7a · Gross sales of assets other than inventory
securities $5,474,331
-
7b · Less cost or other basis and sales expenses
securities $5,044,467
-
7c · Gain or loss
securities $429,864
-
7d · Net gain or loss
total $429,864 · related or exempt $429,864
-
8a · Fundraising events: gross income
$28,724
-
8a · Fundraising events: contributions included on line 1c
$17,463
-
8b · Fundraising events: direct expenses
$30,798
-
8c · Net income from fundraising events
total -$2,074 · excluded -$2,074
-
11a · Other revenue: MISCELLANEOUS
total $50,699 · related or exempt $50,699
-
11e · Other revenue, total
$50,699
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,354,705 · program services $1,354,705
-
5 · Compensation of officers, directors and key employees
total $335,959 · management and general $335,959
-
7 · Other salaries and wages
total $4,106,436 · program services $2,625,742 · management and general $1,235,093 · fundraising $245,601
-
8 · Pension plan contributions
total $164,335 · program services $76,966 · management and general $75,168 · fundraising $12,201
-
9 · Other employee benefits
total $324,483 · program services $234,596 · management and general $69,270 · fundraising $20,617
-
10 · Payroll taxes
total $330,409 · program services $211,042 · management and general $100,579 · fundraising $18,788
-
11b · Fees: legal
total $11,321 · management and general $11,321
-
11c · Fees: accounting
total $49,185 · management and general $49,185
-
11g · Fees: other
total $5,082 · management and general $5,082
-
12 · Advertising and promotion
total $26,426 · management and general $25,916 · fundraising $510
-
13 · Office expenses
total $275,695 · program services $217,804 · management and general $50,473 · fundraising $7,418
-
14 · Information technology
total $140,277 · program services $140,277
-
16 · Occupancy
total $358,629 · program services $358,629
-
17 · Travel
total $28,441 · program services $9,461 · management and general $18,980
-
20 · Interest
total $23,729 · program services $23,729
-
22 · Depreciation, depletion and amortization
total $498,908 · program services $498,908
-
23 · Insurance
total $55,991 · program services $55,991
-
24a · Other expenses: ACTIVITIES
total $205,734 · program services $159,458 · management and general $7,128 · fundraising $39,148
-
24b · Other expenses: MISCELLANEOUS
total $156,222 · program services $5,812 · management and general $74,627 · fundraising $75,783
-
24c · Other expenses: SPECIAL PROGRAMS
total $147,762 · program services $147,762
-
24d · Other expenses: PROFESSIONAL DEVELOPMEN
total $25,170 · program services $25,170
-
24e · All other expenses
total $24,787 · program services $24,787
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,812,737 · end of year $2,748,257
-
3 · Pledges and grants receivable
beginning of year $33,336 · end of year $23,284
-
9 · Prepaid expenses and deferred charges
beginning of year $48,258 · end of year $62,893
-
10a · Land, buildings and equipment: cost or other basis
$19,211,510
-
10b · Land, buildings and equipment: accumulated depreciation
$9,818,670
-
10c · Land, buildings and equipment, net
beginning of year $9,436,924 · end of year $9,392,840
-
11 · Investments: publicly traded securities
beginning of year $5,107,313 · end of year $5,712,778
-
15 · Other assets
beginning of year $169,160 · end of year $115,424
-
17 · Accounts payable and accrued expenses
beginning of year $585,218 · end of year $592,705
-
19 · Deferred revenue
beginning of year $496,719 · end of year $635,246
-
24 · Unsecured notes and loans payable
beginning of year $1,058,400 · end of year $946,959
-
25 · Other liabilities
beginning of year $20,515 · end of year $26,957
-
27 · Net assets without donor restrictions
beginning of year $10,282,512 · end of year $10,147,338
-
28 · Net assets with donor restrictions
beginning of year $5,164,364 · end of year $5,706,271
Mission and programs · 2023
Mission
A SCHOOL PROVIDING EDUCATION TO PRESCHOOL TO 8TH GRADE STUDENTS
-
INSTITUTIONAL INSTRUCTION AND RELATED ACTIVITIES TO APPROXIMATELY 320 STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHTH GRADE.
Expenses $3,558,430 · Revenue $7,363,648
-
FINANCIAL AID TO APPROXIMATELY 112 STUDENTS.
Expenses $1,354,705 · Grants $1,354,705
-
MAINTENANCE OF PLANT FACILITIES.
Expenses $1,257,704
As filed on the 2023 return.
Listed in Part VII
-
PAUL CHAD BARNETT
HEAD OF SCHOOL, EX-OFFICIO
- Total calculated
- $335,959
- From this org
- $308,984
- From related orgs
- $0
- Other
- $26,975
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $308,984
- Bonus
- $0
- Other
- $0
- Deferred
- $18,539
- Nontaxable benefits
- $8,436
- Filer's total
- $335,959
-
STEFFANIE JASPER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
BRYSON DATT
PAST BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
BARBARA DOOLITTLE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
CRAIG MAURO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
CHARLES FISCHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
ALEXANDER DICK
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
HAVILA EUBANKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
DAN GILMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
EDWARD HALLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
JALILA JEFFERSON-BULLOCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
BRENT JERNIGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
MEGAN KAVANAUGH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
NATALIA ZACIPA MEJIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
DAVID NICHOLSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
EUN JUNG PARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
JENNIFER PARRY BIRD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
DIANA MCALLISTER
DIRECTOR OF FINANCE
- Total calculated
- $180,032
- From this org
- $160,491
- From related orgs
- $0
- Other
- $19,541
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,491
- Bonus
- $0
- Other
- $0
- Deferred
- $9,629
- Nontaxable benefits
- $9,912
- Filer's total
- $180,032
-
MEGHAN BOLLENS
DIRECTOR OF ADVANCEMENT
- Total calculated
- $145,531
- From this org
- $130,241
- From related orgs
- $0
- Other
- $15,290
- Hours/week
- 40
-
RYAN GASSAWAY
DIRECTOR OF ACADEMICS
- Total calculated
- $138,682
- From this org
- $119,521
- From related orgs
- $0
- Other
- $19,161
- Hours/week
- 40
-
SUSAN MILLER
DIRECTOR OF LOWER SCHOOL
- Total calculated
- $137,675
- From this org
- $122,868
- From related orgs
- $0
- Other
- $14,807
- 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 · 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
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443129349302549
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