Totals
- Total revenue
- $17,143,981
- Total expenses
- $21,694,362
- Contributions and grants received
- $1,396,922
- Grants paid
- $0
- Program service revenue
- $15,125,088
- Investment income
- $164,676
- Other revenue
- $457,295
- Total assets, end of year
- $60,494,893
- Total liabilities, end of year
- $39,678,414
- Net assets or fund balances, end of year
- $20,816,479
- Program services expenses (Part IX)
- $10,225,441
- Management and general expenses
- $10,971,112
- Fundraising expenses
- $497,809
- Program service expenses (Part III)
- $10,225,441
Program services were 47.1% 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
$1,396,922
-
2a · Program service revenue: TUITION
total $12,957,118 · related or exempt $12,957,118
-
2b · Program service revenue: DAYCARE
total $1,318,042 · related or exempt $1,318,042
-
2c · Program service revenue: SUMMER PROGRAMS
total $301,591 · related or exempt $301,591
-
2d · Program service revenue: AFTER SCHOOL CARE
total $238,830 · related or exempt $238,830
-
2e · Program service revenue: ATHLETIC FEES AND INCOME
total $150,911 · related or exempt $150,911
-
2f · All other program service revenue
total $158,596 · related or exempt $158,596
-
3 · Investment income
total $164,676 · related or exempt $20 · excluded $164,656
-
6a · Gross rents
real property $53,480
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $53,480
-
6d · Net rental income or loss
total $53,480 · related or exempt $53,480
-
11a · Other revenue: MISCELLANEOUS
total $403,815 · related or exempt $403,815
-
11e · Other revenue, total
$403,815
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $11,510,330 · program services $7,426,927 · management and general $3,820,884 · fundraising $262,519
-
8 · Pension plan contributions
total $545,301 · program services $343,441 · management and general $191,188 · fundraising $10,672
-
9 · Other employee benefits
total $667,247 · program services $420,069 · management and general $233,658 · fundraising $13,520
-
10 · Payroll taxes
total $813,826 · program services $512,571 · management and general $285,347 · fundraising $15,908
-
11g · Fees: other
total $47,701 · management and general $47,701
-
12 · Advertising and promotion
total $55,330 · fundraising $55,330
-
13 · Office expenses
total $190,151 · program services $18,247 · management and general $41,238 · fundraising $130,666
-
14 · Information technology
total $308,747 · program services $268,328 · management and general $38,890 · fundraising $1,529
-
20 · Interest
total $1,729,414 · management and general $1,729,414
-
22 · Depreciation, depletion and amortization
total $1,614,314 · management and general $1,614,314
-
23 · Insurance
total $234,596 · program services $68,790 · management and general $165,806
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $1,130,462 · management and general $1,130,462
-
24b · Other expenses: SECURITY
total $732,185 · management and general $732,185
-
24c · Other expenses: UTILITIES
total $594,217 · management and general $594,217
-
24d · Other expenses: ATHLETICS
total $460,024 · program services $460,024
-
24e · All other expenses
total $1,060,517 · program services $707,044 · management and general $345,808 · fundraising $7,665
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,077,422 · end of year $3,608,915
-
2 · Savings and temporary cash investments
beginning of year $36,098 · end of year $38,050
-
4 · Accounts receivable
beginning of year $7,773,210 · end of year $8,562,880
-
7 · Other notes and loans receivable
beginning of year $1,588,102 · end of year $4,302,358
-
9 · Prepaid expenses and deferred charges
beginning of year $52,394 · end of year $60,192
-
10a · Land, buildings and equipment: cost or other basis
$65,285,255
-
10b · Land, buildings and equipment: accumulated depreciation
$34,401,910
-
10c · Land, buildings and equipment, net
beginning of year $31,362,525 · end of year $30,883,345
-
13 · Investments: program-related
beginning of year $11,969,936 · end of year $12,879,581
-
15 · Other assets
beginning of year $215,128 · end of year $159,572
-
17 · Accounts payable and accrued expenses
beginning of year $80,262 · end of year $51,166
-
19 · Deferred revenue
beginning of year $12,177,533 · end of year $11,995,339
-
20 · Tax-exempt bond liabilities
beginning of year $29,809,840 · end of year $17,811,221
-
23 · Secured mortgages and notes payable
beginning of year $533,248 · end of year $5,517,378
-
25 · Other liabilities
beginning of year $3,589,443 · end of year $4,303,310
-
27 · Net assets without donor restrictions
beginning of year $5,933,749 · end of year $12,693,734
-
28 · Net assets with donor restrictions
beginning of year $6,950,740 · end of year $8,122,745
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
CO-EDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K TROUGH TWELVE ON 3 CAMPUSES IN MEMPHIS, TN.
-
CO-EDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA.
Expenses $10,225,441 · Revenue $15,582,403
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Kavita DalsaniaDR KAVITA DALSANIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Olamide AdeleyeDR OLAMIDE ADELEYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Andy CowanMR ANDY COWAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Ben MrvaMR BEN MRVA
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Mr Keith OkelloMR KEITH OKELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Timothy S GibsonMR TIMOTHY S GIBSON
PRESIDENT OF SCHOOL
- Total calculated
- $0
- Hours/week
- 1
-
Mr Ward CollierMR WARD COLLIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ms Amy SissonMS AMY SISSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ms Carol MiragliaMS CAROL MIRAGLIA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ms Lauren YoungMS LAUREN YOUNG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Philip HarrisMR PHILIP HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Eric KeaneMR ERIC KEANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Jon MooreheadMR JON MOOREHEAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Field NorrisMR FIELD NORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Chris PattersonMR CHRIS PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
The Rev Ollie RencherTHE REV OLLIE RENCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Luke PruettMR LUKE PRUETT
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ms Sheryl JacksonMS SHERYL JACKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ms Cindy DobbsMS CINDY DOBBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Gregg GumbertMR GREGG GUMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ms Luann OpticanMS LUANN OPTICAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Chandler BartonMR CHANDLER BARTON
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Mr Parker FossettMR PARKER FOSSETT
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ms Pam McCarthyMS PAM MCCARTHY
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ms Alicia JuckettMS ALICIA JUCKETT
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ms Angie SimpsonMS ANGIE SIMPSON
DIRECTOR OF FINANCE
- Total calculated
- $0
- Hours/week
- 20
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.
-
ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION
501(C)(3) · RAISE CONTRIBUTIONS & MANAGE INVESTMENTS FOR ST. GEORGE'S INDEPENDENT SCHOOL · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500979349300525
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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