Totals
- Total revenue
- $10,351,749
- Total expenses
- $9,548,515
- Contributions and grants received
- $411,238
- Grants paid
- $822,859
- Program service revenue
- $9,351,432
- Investment income
- $590,349
- Other revenue
- -$1,270
- Total assets, end of year
- $28,871,590
- Total liabilities, end of year
- $3,203,381
- Net assets or fund balances, end of year
- $25,668,209
- Program services expenses (Part IX)
- $7,090,143
- Management and general expenses
- $2,357,041
- Fundraising expenses
- $101,331
- Program service expenses (Part III)
- $7,090,143
Program services were 74.3% 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
$101,030
-
1f · All other contributions, gifts and grants
$310,208
-
1g · Noncash contributions included above
$33,980
-
2a · Program service revenue: TUITION
total $9,119,632 · related or exempt $9,119,632
-
2b · Program service revenue: ENROLLMENT FEES
total $231,800 · related or exempt $231,800
-
3 · Investment income
total $455,407 · excluded $455,407
-
6a · Gross rents
real property $32,750
-
6b · Less rental expenses
real property $38,477
-
6c · Rental income or loss
real property -$5,727
-
6d · Net rental income or loss
total -$5,727 · excluded -$5,727
-
7a · Gross sales of assets other than inventory
securities $980,942
-
7b · Less cost or other basis and sales expenses
securities $846,000
-
7c · Gain or loss
securities $134,942
-
7d · Net gain or loss
total $134,942 · excluded $134,942
-
8a · Fundraising events: gross income
$103,904
-
8a · Fundraising events: contributions included on line 1c
$101,030
-
8b · Fundraising events: direct expenses
$107,184
-
8c · Net income from fundraising events
total -$3,280 · excluded -$3,280
-
11d · All other revenue
total $7,737 · excluded $7,737
-
11e · Other revenue, total
$7,737
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $822,859 · program services $822,859
-
5 · Compensation of officers, directors and key employees
total $590,178 · program services $590,178
-
7 · Other salaries and wages
total $4,461,161 · program services $3,046,009 · management and general $1,357,096 · fundraising $58,056
-
8 · Pension plan contributions
total $308,226 · program services $221,875 · management and general $82,808 · fundraising $3,543
-
9 · Other employee benefits
total $608,533 · program services $438,050 · management and general $163,489 · fundraising $6,994
-
10 · Payroll taxes
total $358,754 · program services $258,248 · management and general $96,383 · fundraising $4,123
-
11a · Fees: management
total $30,241 · management and general $30,241
-
11b · Fees: legal
total $12,210 · management and general $12,210
-
11c · Fees: accounting
total $41,850 · management and general $41,850
-
11f · Fees: investment management
total $20,722 · management and general $20,722
-
11g · Fees: other
total $20,911 · management and general $20,911
-
12 · Advertising and promotion
total $15,986 · management and general $15,986
-
13 · Office expenses
total $240,122 · program services $125,967 · management and general $113,896 · fundraising $259
-
14 · Information technology
total $135,751 · program services $71,214 · management and general $64,390 · fundraising $147
-
16 · Occupancy
total $229,190 · program services $205,913 · management and general $21,109 · fundraising $2,168
-
22 · Depreciation, depletion and amortization
total $958,149 · program services $910,242 · management and general $38,326 · fundraising $9,581
-
23 · Insurance
total $155,917 · management and general $155,917
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $386,210 · program services $366,903 · management and general $15,445 · fundraising $3,862
-
24b · Other expenses: DEVELOPMENT
total $48,617 · management and general $36,145 · fundraising $12,472
-
24c · Other expenses: DUPLICATION
total $45,533 · program services $23,886 · management and general $21,598 · fundraising $49
-
24d · Other expenses: POSTAGE AND SHIPPING
total $7,699 · management and general $7,699
-
24e · All other expenses
total $49,696 · program services $8,799 · management and general $40,820 · fundraising $77
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,415,111 · end of year $2,917,343
-
2 · Savings and temporary cash investments
beginning of year $1,611,979 · end of year $1,239,651
-
4 · Accounts receivable
beginning of year $18,715 · end of year $34,035
-
9 · Prepaid expenses and deferred charges
beginning of year $68,116 · end of year $90,023
-
10a · Land, buildings and equipment: cost or other basis
$21,366,328
-
10b · Land, buildings and equipment: accumulated depreciation
$15,463,516
-
10c · Land, buildings and equipment, net
beginning of year $6,650,408 · end of year $5,902,812
-
11 · Investments: publicly traded securities
beginning of year $15,710,107 · end of year $18,569,218
-
12 · Investments: other securities
beginning of year $110,791 · end of year $118,508
-
17 · Accounts payable and accrued expenses
beginning of year $338,781 · end of year $342,220
-
19 · Deferred revenue
beginning of year $2,645,472 · end of year $2,861,161
-
27 · Net assets without donor restrictions
beginning of year $22,620,030 · end of year $24,673,137
-
28 · Net assets with donor restrictions
beginning of year $980,944 · end of year $995,072
Mission and programs · 2022
Mission
TO EDUCATE CHILDREN BY ENGAGING THEM ACTIVELY IN EXPERIENCES THAT CHALLENGE STUDENTS TO SOLVE PROBLEMS AS COOPERATIVE, CONFIDENT, AND RESPONSIBLE LEARNERS.
Activities or mission (Part I)
ESTABLISH, MAINTAIN, AND CONDUCT A SCHOOL FOR THE INSTRUCTION AND TRAINING OF YOUTH.
-
EDUCATIONAL PROGRAMS FOR CHILDREN OF PRESCHOOL AGE THROUGH EIGHTH GRADE.
Expenses $7,090,143 · Grants $822,859 · Revenue $9,351,432
As filed on the 2022 return.
Listed in Part VII
-
Robert S VernonROBERT S VERNON
HEAD OF SCHOOL
- Total calculated
- $334,230
- From this org
- $305,347
- From related orgs
- $0
- Other
- $28,883
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $305,347
- Bonus
- $0
- Other
- $0
- Deferred
- $22,497
- Nontaxable benefits
- $6,386
- Filer's total
- $334,230
-
Candace Williams LisleCANDACE WILLIAMS LISLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David HarrisDAVID HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Edie RoodmanEDIE ROODMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gayla JonesGAYLA JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jane Puls MDJANE PULS MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelly McLainKELLY MCLAIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelly MoodyKELLY MOODY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mallory Van HornMALLORY VAN HORN
FINANCIAL AID CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mark GrossmanMARK GROSSMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Victor StolbachVICTOR STOLBACH
DEVELOPMENT/MARKETING
- Total calculated
- $0
- Hours/week
- 1
-
Davis HudiburgDAVIS HUDIBURG
PROPERTY CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Diana Hampton MDDIANA HAMPTON MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Van HughesVAN HUGHES
AUDIT CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Aaron HortonAARON HORTON
TREASURER, FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bobby NelsonBOBBY NELSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Darren TawwaterDARREN TAWWATER
HR/BENEFITS CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
David GriffinDAVID GRIFFIN
ENDOWMENT CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth PickensELIZABETH PICKENS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Paige BassPAIGE BASS
PAST PRES/TRUSTEESHIP CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah PitmanSARAH PITMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nikki EdwardsNIKKI EDWARDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Ann RegensRUTH ANN REGENS
ASSISTANT HEAD
- Total calculated
- $171,159
- From this org
- $151,907
- From related orgs
- $0
- Other
- $19,252
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $151,907
- Bonus
- $0
- Other
- $0
- Deferred
- $11,599
- Nontaxable benefits
- $7,653
- Filer's total
- $171,159
-
Deborah GrahamDEBORAH GRAHAM
DIRECTOR OF FINANCE
- Total calculated
- $149,543
- From this org
- $132,924
- From related orgs
- $0
- Other
- $16,619
- Hours/week
- 50
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 · Compensation survey or study
- 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
- 2022
- Filed
- 18 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411169349301136
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