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Nonprofiteer
← ST STEPHENS EPISCOPAL SCHOOL

Form 990 for tax year 2023

Filed by ST STEPHENS EPISCOPAL SCHOOL.

Totals

Total revenue
$1,454,130
Total expenses
$1,587,011
Contributions and grants received
$558,901
Grants paid
$0
Program service revenue
$876,622
Investment income
$19,938
Other revenue
-$1,331
Total assets, end of year
$568,717
Total liabilities, end of year
$111,260
Net assets or fund balances, end of year
$457,457
Program services expenses (Part IX)
$1,014,811
Management and general expenses
$479,818
Fundraising expenses
$92,382
Program service expenses (Part III)
$1,014,811

Program services were 63.9% 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

    $558,901

  • 2a · Program service revenue: TUITION AND FEES

    total $876,502 · related or exempt $876,502

  • 2b · Program service revenue: BREAKFAST & LUNCH PROG

    total $120 · related or exempt $120

  • 3 · Investment income

    total $19,938 · excluded $19,938

  • 8a · Fundraising events: gross income

    $346

  • 8b · Fundraising events: direct expenses

    $1,677

  • 8c · Net income from fundraising events

    total -$1,331 · excluded -$1,331

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $142,797 · program services $91,911 · management and general $42,332 · fundraising $8,554

  • 7 · Other salaries and wages

    total $977,944 · program services $629,455 · management and general $289,903 · fundraising $58,586

  • 8 · Pension plan contributions

    total $19,218 · program services $12,359 · management and general $5,706 · fundraising $1,153

  • 9 · Other employee benefits

    total $91,497 · program services $58,841 · management and general $27,165 · fundraising $5,491

  • 10 · Payroll taxes

    total $82,775 · program services $53,233 · management and general $24,576 · fundraising $4,966

  • 11c · Fees: accounting

    total $16,560 · program services $1,703 · management and general $8,494 · fundraising $6,363

  • 11f · Fees: investment management

    total $3,385 · management and general $3,385

  • 11g · Fees: other

    total $18,491 · program services $1,901 · management and general $9,485 · fundraising $7,105

  • 12 · Advertising and promotion

    total $20,334 · management and general $20,334

  • 13 · Office expenses

    total $19,110 · program services $4,797 · management and general $14,313

  • 16 · Occupancy

    total $84,069 · program services $75,709 · management and general $8,360

  • 23 · Insurance

    total $14,167 · program services $12,750 · management and general $1,417

  • 24a · Other expenses: SUPPLIES

    total $30,719 · program services $30,719

  • 24b · Other expenses: BOOKS AND SUPPLIES

    total $28,131 · program services $25,561 · management and general $2,570

  • 24c · Other expenses: GROUP ACTIVITIES

    total $13,932 · program services $13,932

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $8,436 · management and general $8,436

  • 24e · All other expenses

    total $15,446 · program services $1,940 · management and general $13,342 · fundraising $164

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,926 · end of year $87,283

  • 2 · Savings and temporary cash investments

    beginning of year $53,306 · end of year $92

  • 12 · Investments: other securities

    beginning of year $461,420 · end of year $481,342

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,440 · end of year $51,260

  • 22 · Loans and payables to officers and key people

    end of year $60,000

  • 27 · Net assets without donor restrictions

    beginning of year -$88,764 · end of year -$192,369

  • 28 · Net assets with donor restrictions

    beginning of year $613,976 · end of year $649,826

Mission and programs · 2023

Mission

THE MISSION OF ST. STEPHEN'S EPISCOPAL SCHOOL IS TO PROVIDE A SUPERIOR EDUCATION IN AN EPISCOPAL SETTING TO STUDENTS OF ALL FAITHS AND ETHNIC HERITAGES, CULTIVATING CONFIDENT INDIVIDUALS WHO CONTRIBUTE POSITIVELY TO THEIR FAMILIES, SCHOOL, AND LARGER COMMUNITY.-WE NURTURE OUR STUDENTS IN AN ATMOSPHERE OF RESPECT THAT THEY MAY THRIVE ACADEMICALLY, SOCIALLY, EMOTIONALLY, AND SPIRITUALLY, AND ACHIEVE THEIR FULL POTENTIAL.-WE ENCOURAGE OUR STUDENTS TO PRACTICE RESPECT, RESPONSIBILITY, KINDNESS, CURIOSITY, AND OPEN-MINDEDNESS.-WE FOSTER STUDENT GROWTH BY ENGAGING A HIGHLY DEDICATED STAFF, AND BY ENCOURAGING A SUPPORTIVE COMMUNITY WHICH INCLUDES FAMILIES, ALUMNI, BOARD OF DIRECTORS, AND CATHEDRAL MEMBERS.-WE STRIVE TO MAKE ST. STEPHEN'S EPISCOPAL SCHOOL AVAILABLE TO ALL.

Activities or mission (Part I)

THE VISION OF ST. STEPHEN'S EPISCOPAL SCHOOL IS TO EDUCATE AND NURTURE CHILDREN IN A DIVERSE, INCLUSIVE AND EQUITABLE ENVIRONMENT.

  • ST. STEPHEN'S EPISCOPAL SCHOOL IS AN ECUMENICAL CHRISTIAN CENTER-CITY DAY SCHOOL WHICH WELCOMES STUDENTS OF ALL FAITHS AND ETHNIC HERITAGES. THE SCHOOL'S MISSION IS TO NURTURE THE STUDENT IN AN ATMOSPHERE OF RESPECT FOR THE INDIVIDUAL STUDENT, TO PROVIDE SUPERIOR ACADEMIC TRAINING WHICH IS AFFORDABLE AND AVAILABLE TO ALL AND AS A PART OF THE OUTREACH AND MISSION OF THE CATHEDRAL CHURCH OF ST. STEPHEN, TO OFFER THE TEACHINGS FOR THE CHRISTIAN FAITH IN AN EPISCOPAL SETTING FOR THE CONSIDERATION OF ALL.FOUNDED IN 1978, ST. STEPHEN'S SCHOOL IS THE ONLY PRESCHOOL THROUGH EIGHTH GRADE RELIGIOUS SCHOOL IN DOWNTOWN HARRISBURG. THE DIVERSITY OF THE STUDENT POPULATION HAS ALWAYS BEEN A STRONG CHARACTERISTIC OF ST. STEPHEN'S SCHOOL. IT IS RELIGOUSLY DIVERSE; ONLY ELEVEN PERCENT OF THE STUDENT POPULATION IS EPISCOPALIAN; MANY OTHER RELIGIOUS GROUPS ARE REPRESENTED IN THE REMAINING 89%. IT IS GEOGRAPHICALLY DIVERSE; THE SCHOOL IS LOCATED IN DOWNTOWN HARRISBURG, BUT STUDENTS ARE DRAWN FROM DAUPHIN, CUMBERLAND, PERRY AND YORK COUNTIES. IT IS SOCIO-ECONOMICALLY DIVERSE; OVER TWENTY PERCENT OF THE STUDENTS QUALIFY FOR THE FEDERAL FREE LUNCH PROGRAM AND NEARLY FORTY PERCENT OF THE STUDENTS RECEIVE FINANCIAL AID TO ASSIST WITH TUITION COSTS.ST. STEPHEN'S SCHOOL ENCOURAGES STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL, AND SPIRITUAL DEVELOPMENT. SERVING A POPULATION OF 145 STUDENTS, CLASSES ARE KEPT SMALL SO THAT EACH STUDENT RECEIVES PERSONAL ATTENTION FROM TEACHERS AND STAFF.

    Expenses $986,869 · Revenue $876,622

  • STUDENT SERVICES INCLUDE LOCAL AND HANDS-ON FIELD TRIP EXPERIENCES THAT PROVIDE AN AUTHENTIC BRIDGE BETWEEN CLASSROOM LESSONS AND THE GREATER COMMUNITY AS STUDENTS CREATE CONNECTIONS. STUDENTS CAN BE SEEN ALONG RIVERFRONT PARK TAPPING INTO THEIR CREATIVE MINDS, AS THE PARK SERVES AS THEIR EQUIPMENTLESS PLAYGROUND. THE FOOTPRINT OF STUDENT GIVING CAN BE SEEN THROUGHOUT THE HARRISBURG COMMUNITY. THE STUDENTS HAVE CLEANED UP DURING 2 MINUTE TUESDAY, VOLUNTEERED AT THE CENTRAL PENNSYLVANIA FOOD BANK, AND COLLECTED AND MADE ITEMS FOR DOWNTOWN DAILY BREAD AND RADIANT HOPE. FROM THE SCHOOL'S FREE PANTRY CONCEIVED AND CONSTRUCTED BY THE KINDERGARTEN STUDENTS TO THE FOURTH GRADE TABS FOR LAB PROGRAM WHICH BENEFITS THE SUSQUEHANNA SERVICE DOG PROGRAM, OUR STUDENTS LEARN THE GRACEFUL ART OF GIVING BACK TO THE COMMUNITY IN WHICH THEY RESIDE.

    Expenses $27,942

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Nailor

    CHAIR

    Total calculated
    $0
    Hours/week
    9
  • Becky Tartline

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    5
  • Allison Johnson

    TREASURER

    Total calculated
    $0
    Hours/week
    8
  • Anthony Alexander

    SECRETARY

    Total calculated
    $0
    Hours/week
    8
  • Meg Burton Conners

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Liz Kerr

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Richard Koch

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Carmen Henry-Harris

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Robert Lawton

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Allyson Green-Martin

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Darlene Mitchell Scheiderich

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Nichole Walters

    MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Michelle Loucas Hos

    EX-OFFICIO MEMBER (NON-VOTING)

    Total calculated
    $109,471
    From this org
    $102,298
    From related orgs
    $0
    Other
    $7,173
    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.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • THE CATHEDRAL CHURCH OF ST STEPHEN

    RELIGIOUS ORGANIZATI · CHURCH · PA

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202433169349302548

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