Episcopal Collegiate School
- Assets
- $103.3m
- Revenue
- $20.1m
- Investments
- $0.0
- Employees
- 224
- Location
- Little Rock, AR
- Founding
- 05/1998
- Data as of
- 06/2023
- EIN
- 62-1714575
Organization Overview
Episcopal Collegiate School is located in Little Rock, AR. The organization was established in 1998. 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 06/2023, Episcopal Collegiate School employed 224 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Episcopal Collegiate School 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 06/2023, Episcopal Collegiate School generated $20.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $18.6m during the year ending 06/2023. While expenses have increased by 2.1% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO EDUCATE AND INSTRUCT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 800 STUDENTS DURING THE YEAR.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Joan Strauss President | OfficerTrustee | 10 | $0 |
Harriet Stephens Vice President | OfficerTrustee | 4 | $0 |
Michelle Carney Vice President | OfficerTrustee | 4 | $0 |
Jeanne Joyner Secretary | OfficerTrustee | 4 | $0 |
Mark Lee Treasurer | OfficerTrustee | 4 | $0 |
Beau Blair Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Executive Services Cleaning And Janitorial Services | 6/29/23 | $374,088 |
Perfect Places Inc Campus Grounds Maintenance | 6/29/23 | $135,297 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $430,455 |
| Related organizations | $4,815,410 |
| Government grants | $13,103 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,406,488 |
| Noncash contributions included in lines 1a–1f | $397,640 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $7,665,456 |
| Total Program Service Revenue | $12,330,580 |
| Investment income | $66,690 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$7,851 |
| Net Income from Fundraising Events | -$48,296 |
| Net Income from Gaming Activities | -$4,690 |
| Net Income from Sales of Inventory | $30,487 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $20,054,577 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $15,000 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $568,765 |
| Compensation of current officers, directors, key employees. | $341,259 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,096,048 |
| Pension plan accruals and contributions | $645,421 |
| Other employee benefits | $803,504 |
| Payroll taxes | $674,220 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $4,645 |
| Fees for services: Accounting | $46,200 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $414,063 |
| Advertising and promotion | $131,456 |
| Office expenses | $134,328 |
| Information technology | $111,435 |
| Royalties | $0 |
| Occupancy | $1,170,040 |
| Travel | $20,454 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $413 |
| Interest | $331,276 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,015,090 |
| Insurance | $202,333 |
| All other expenses | $491,111 |
| Total functional expenses | $18,594,912 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,682,072 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $1,155,357 |
| Accounts receivable, net | $164,747 |
| Loans from Officers, Directors, or Controlling Persons | $4,099 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $128,191 |
| Prepaid expenses and deferred charges | $228,423 |
| Net Land, buildings, and equipment | $35,386,768 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $61,515,325 |
| Total assets | $103,264,982 |
| Accounts payable and accrued expenses | $1,572,372 |
| Grants payable | $0 |
| Deferred revenue | $1,342,219 |
| Tax-exempt bond liabilities | $14,782,140 |
| 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 | $129,386 |
| Total liabilities | $17,826,117 |
| Net assets without donor restrictions | $25,944,417 |
| Net assets with donor restrictions | $59,494,448 |
| 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 | $103,264,982 |