Totals
- Total revenue
- $2,100,598
- Total expenses
- $2,015,899
- Contributions and grants received
- $601,288
- Grants paid
- $0
- Program service revenue
- $1,407,674
- Investment income
- $2,733
- Other revenue
- $88,903
- Total assets, end of year
- $1,078,265
- Total liabilities, end of year
- $147,552
- Net assets or fund balances, end of year
- $930,713
- Program services expenses (Part IX)
- $1,244,661
- Management and general expenses
- $734,875
- Fundraising expenses
- $36,363
- Program service expenses (Part III)
- $1,244,661
Program services were 61.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$4,906
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$21,113
-
1f · All other contributions, gifts and grants
$575,269
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Regular Tuition and After School
total $1,281,478 · related or exempt $1,281,478 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Registration Enrollment Fees
total $23,800 · related or exempt $23,800 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Curriculum & Instruction Material
total $43,973 · related or exempt $43,973 · unrelated business $0 · excluded $0
-
2d · Program service revenue: School Paraphernalia & Merchandise
total $11,481 · related or exempt $11,481 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Othe School Revenues
total $46,942 · related or exempt $46,942 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,733 · related or exempt $2,733 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$131,465
-
8a · Fundraising events: contributions included on line 1c
$131,465
-
8b · Fundraising events: direct expenses
$77,087
-
8c · Net income from fundraising events
total $54,378 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: Banking Fees
total $212 · related or exempt $212 · unrelated business $0 · excluded $0
-
11b · Other revenue: Miscellaneous Revenues
total $34,313 · related or exempt $34,313 · unrelated business $0 · excluded $0
-
11c · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$34,525
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $160,800 · program services $0 · management and general $160,800 · fundraising $0
-
6 · Compensation of disqualified persons
total $1,080,772 · program services $931,179 · management and general $149,593 · fundraising $0
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $70,364 · program services $52,773 · management and general $17,591 · fundraising $0
-
10 · Payroll taxes
total $94,955 · program services $71,216 · management and general $23,739 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $68,549 · program services $0 · management and general $68,549 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $5,876 · program services $0 · management and general $5,876 · fundraising $0
-
13 · Office expenses
total $26,654 · program services $18,804 · management and general $7,850 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $27,078 · program services $0 · management and general $27,078 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $61,765 · program services $24,706 · management and general $37,059 · fundraising $0
-
23 · Insurance
total $138,752 · program services $2,880 · management and general $135,872 · fundraising $0
-
24a · Other expenses: Cafete, Internet & Other ria, Classroom & Other School Supplies
total $26,654 · program services $18,804 · management and general $7,850 · fundraising $0
-
24b · Other expenses: Utilities
total $89,672 · program services $67,254 · management and general $22,418 · fundraising $0
-
24c · Other expenses: Telephone, Internet & Other Communucation Services
total $11,971 · program services $8,978 · management and general $2,993 · fundraising $0
-
24d · Other expenses: Graduation, Summer Camp, Sports, Other programs
total $33,409 · program services $33,409 · management and general $0 · fundraising $0
-
24e · All other expenses
total $118,628 · program services $14,658 · management and general $67,607 · fundraising $36,363
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $508,530 · end of year $598,312
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $47,512 · end of year $23,955
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$773,365
-
10b · Land, buildings and equipment: accumulated depreciation
$317,367
-
10c · Land, buildings and equipment, net
beginning of year $511,188 · end of year $455,998
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $150,849 · end of year $147,552
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $916,381 · end of year $930,713
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
To instill in each student a love of learning an active respect of all all members of community of all faiths and backgrounds. To promote independence self worth physical health self awareness and responsible citizenship in the school environment and wider community. To deliver a superior academic education.
Activities or mission (Part I)
To instill in each student a love of learning an active respect of all members of the community of all faiths and backgrounds. To promote independence self worth physical health self awareness. To deliver superior education.
-
Operated and promoted an Episcopal learning environment for grades Junior K through 12 providing an education consistent with its mission. The school was also successful in its accreditation once again.
Expenses $1,244,661 · Revenue $1,444,932
As filed on the 2023 return.
Listed in Part VII
-
Carla Sarauw
Head of School
- Total calculated
- $82,650
- From this org
- $82,650
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Adrina Scott Elliot
Asst Head of School
- Total calculated
- $73,230
- From this org
- $73,230
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Denise Johannes
Chairperon
- Total calculated
- $0
- Hours/week
- 4
-
Dean Sandye Wilson
Vice Chairperdon4
- Total calculated
- $0
- Hours/week
- 4
-
Dr Wendy Coram
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Lynette Petty - Amey
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Warren Hendrickson
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Sabrina King
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Deepa Dembla
Board Member
- Total calculated
- $36,692
- From this org
- $36,692
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Daryl Wade
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Jasmine Greaux
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Wendy A Giron Bailey
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Jimez Ashby
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Anthony Fontaine
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Danielle Cranston
Director of Development
- Total calculated
- $24,538
- From this org
- $24,538
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349311401
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.