Cape Henry Collegiate School Inc is located in Virginia Beach, VA. The organization was established in 1967. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Cape Henry Collegiate School Inc employed 320 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cape Henry Collegiate School Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Cape Henry Collegiate School Inc generated $29.6m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 7.5% each year. All expenses for the organization totaled $23.5m during the year ending 06/2022. While expenses have increased by 4.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
WE KNOW, VALUE, AND CHALLENGE EACH STUDENT. WE COMMIT TO BUILDING A DIVERSE AND INCLUSIVE COMMUNITY. WE GRADUATE INDEPENDENT THINKERS AND GLOBALLY AWARE CITIZENS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
EDUCATIONAL, AUXILIARY, ATHLETIC, AND GENERAL PROGRAMS FOR STUDENTS PK-12.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Garran Dr Christopher S Pres./head Of School | OfficerTrustee | 40 | $388,239 |
Horgan Paul Head Of Upper School | 40 | $170,482 | |
Hayes Amanda Head Of Middle School | 40 | $136,585 | |
Xie Ling CFO | Officer | 40 | $135,913 |
Short Jeanne Director Of Athletics | 40 | $125,689 | |
Hummel Brooke Asst Head Of Sch/dir | 40 | $125,014 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Aladdin Food Management Services L Food Service | 6/29/22 | $963,185 |
Lacey Cleaning Service Inc Cleaning/janitorial | 6/29/22 | $315,016 |
Tranquest Transportation | 6/29/22 | $259,182 |
Metro Mechanical Corp Hvac Installation | 6/29/22 | $211,677 |
Southampton Roads Construction Corp Repairs Plumbing | 6/29/22 | $193,173 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $99,649 |
Related organizations | $0 |
Government grants | $0 |
All other contributions, gifts, grants, and similar amounts not included above | $5,865,934 |
Noncash contributions included in lines 1a–1f | $97,353 |
Total Revenue from Contributions, Gifts, Grants & Similar | $5,965,583 |
Total Program Service Revenue | $22,314,274 |
Investment income | $784,598 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | -$468,638 |
Net Income from Fundraising Events | $58,543 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $29,637,477 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $2,512,630 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $629,214 |
Compensation of current officers, directors, key employees. | $362,673 |
Compensation to disqualified persons | $659,062 |
Other salaries and wages | $9,553,802 |
Pension plan accruals and contributions | $592,032 |
Other employee benefits | $1,856,178 |
Payroll taxes | $776,283 |
Fees for services: Management | $0 |
Fees for services: Legal | $6,094 |
Fees for services: Accounting | $70,556 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $38,017 |
Advertising and promotion | $108,358 |
Office expenses | $163,215 |
Information technology | $416,130 |
Royalties | $0 |
Occupancy | $1,242,609 |
Travel | $39,034 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $31,880 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $1,131,864 |
Insurance | $134,810 |
All other expenses | $1,339,210 |
Total functional expenses | $23,473,415 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $5,799,709 |
Savings and temporary cash investments | $152,570 |
Pledges and grants receivable | $3,808,136 |
Accounts receivable, net | $100,617 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $62,980 |
Prepaid expenses and deferred charges | $288,475 |
Net Land, buildings, and equipment | $17,536,110 |
Investments—publicly traded securities | $19,510,505 |
Investments—other securities | $4,344,125 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $54,018 |
Total assets | $51,657,245 |
Accounts payable and accrued expenses | $2,158,991 |
Grants payable | $0 |
Deferred revenue | $6,260,051 |
Tax-exempt bond liabilities | $3,692,742 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $0 |
Total liabilities | $12,111,784 |
Net assets without donor restrictions | $30,987,139 |
Net assets with donor restrictions | $8,558,322 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $51,657,245 |
Over the last fiscal year, we have identified 1 grants that Cape Henry Collegiate School Inc has recieved totaling $30,000.
Awarding Organization | Amount |
---|---|
Christian Family Foundation Richmond, VA PURPOSE: EDUCATION | $30,000 |
Beg. Balance | $21,215,091 |
Earnings | -$2,757,862 |
Net Contributions | $478,757 |
Other Expense | $488,541 |
Ending Balance | $18,447,445 |
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