2024-05-01T09:21:45-04:00 2023-06-30 471352305 O'CONNELL & COMPANY LLC 165 TOWNSHIP LINE RD STE 1100 JENKINTOWN PA 19046 990 2022-07-01 231352658 MALVERN PREPARATORY SCHOOL MALV 4845951100 418 S WARREN AVENUE MALVERN PA 19355 THEODORE N CANIGLIA JR CFO 4845951100 2024-05-01 true THEODORE CANIGLIA 999009999 true STEPHANIE KLUG P01648983 2158874425 2024-05-01 2022 2023-04-26 12:10:37Z GEORGE P SILLUP 418 S WARREN AVE MALVERN PA 19355 38027414 false X WWW.MALVERNPREP.ORG X 1922 PA MALVERN PREPARATORY SCHOOL IS AN INDEPENDENT, AUGUSTINIAN, CATHOLIC SCHOOL THAT EDUCATES ITS STUDENTS IN A CARING ENVIRONMENT, FOCUSED ON ACADEMICS WHILE MAINTAINING BALANCE AMONG SPIRITUALITY, ARTS, ATHLETICS AND ACTIVITIES. 28 27 253 75 0 11224764 10902042 23245841 25269101 369329 336132 1206370 977680 36046304 37484955 5080800 4940793 0 13970133 15557613 0 1496902 9416049 9624414 28466982 30122820 7579322 7362135 76971760 85562352 11896881 11110225 65074879 74452127 X AN AUGUSTINIAN SCHOOL, CATHOLIC AND INDEPENDENT, LIVING THE AUGUSTINIAN SPIRIT OF VERITAS, UNITAS AND CARITAS. VERITAS (TRUTH) - MALVERN IS DEDICATED TO THE PURSUIT OF TRUTH THROUGH ACADEMIC EXCELLENCE AND THE GROWTH OF EACH OF ITS STUDENTS, SO THAT HE IS PREPARED FULLY FOR COLLEGE AND FOR A LIFE OF INTEGRITY AND COURAGEOUS LEADERSHIP. UNITAS (UNITY) - SEEKING ONENESS OF MIND AND HEART IN THE JOURNEY TOWARD GOD, MALVERN STRIVES TO BUILD A DIVERSE COMMUNITY IN WHICH A CARING FACULTY WORKS WITH PARENTS AND STUDENTS TO INSTILL IN EVERYONE A PERSONAL RESPONSIBILITY FOR THE COMMON GOOD. CARITAS (LOVE) - INSPIRED BY CHRIST, THE MALVERN TRADITION INVITES EACH INDIVIDUAL TO GROW AND GIVE IN A FAMILY DISTINGUISHED BY RESPECT, CHALLENGE, SERVICE AND EXCEPTIONAL LOVE. false false 23089376 4940793 25269101 COLLEGE PREPARATORY EDUCATION FOR STUDENTS IN GRADES 6-12, RELATED ATHLETIC AND OTHER EXTRA CURRICULAR PROGRAMS FOR APPROXIMATELY 630 STUDENTS. 23089376 true true false false false false false false false true true false false false true true true false true false false false false false true true false false true true true false false false false false false false false false false true false false false false false false false false true 47 0 253 true false false false false false false false false X 28 27 false false false false false false false true true false false true true true true true false true true false X THEODORE N CANIGLIA JR 4845951100 418 S WARREN AVENUE MALVERN PA 19355 JOSEPH H DAVIS PHD CHAIRMAN 1.00 X X 0 0 0 DAVID FRANK CO-VICE CHAI 1.00 X X 0 0 0 KEVIN J TRAYNOR JR CO-VICE CHAI 1.00 X X 0 0 0 BRIAN RILEY TREASURER 1.00 X X 0 0 0 MARISSA CHERIAN SECRETARY 1.00 X X 0 0 0 MIGUEL ALBAN TRUSTEE 1.00 X 0 0 0 TOBY BOOKER TRUSTEE 1.00 X 0 0 0 BRYAN CARTER TRUSTEE 1.00 X 0 0 0 LOUIS B COLAMECO III TRUSTEE 1.00 X 0 0 0 MARK C DAVIS TRUSTEE 1.00 X 0 0 0 REV LOUIS DELFRA TRUSTEE 1.00 X 0 0 0 REV PETER M DONOHUE OSA PHD TRUSTEE 1.00 X 0 0 0 DANIEL C FLYNN TRUSTEE 1.00 X 0 0 0 REV ROBERT HAGAN OSA ESQ TRUSTEE 1.00 X 0 0 0 ANDREW HOWLEY TRUSTEE 1.00 X 0 0 0 SHONDA LITTLE TRUSTEE 1.00 X 0 0 0 REV GARY N MCCLOSKEY OSA PHD TRUSTEE 1.00 X 0 0 0 JOSEPH J MCLAUGHLIN JR TRUSTEE 1.00 X 0 0 0 BRIAN J MCTEAR ESQ TRUSTEE 1.00 X 0 0 0 MICHAEL J MEEHAN ESQ TRUSTEE 1.00 X 0 0 0 ROBERT MITCHELL TRUSTEE 1.00 X 0 0 0 MOIRA A MURPHY ESQ TRUSTEE 1.00 X 0 0 0 REV ROBERT MURRAY OSA TRUSTEE 1.00 X 0 0 0 KATHERINE RICHMAN OATES TRUSTEE 1.00 X 0 0 0 REV JAMES PARADIS OSA TRUSTEE 1.00 X 0 0 0 SISTER STEPHEN ANNE RODERIGUEZ IHM TRUSTEE 1.00 X 0 0 0 REV BERNIE SCIANNA OSA PHD TRUSTEE 1.00 X 0 0 0 GEORGE P SILLUP HEAD OF SCHO 40.00 X X 289158 0 26684 THEODORE N CANIGLIA JR CFO 40.00 X 212217 0 29201 RONALD A ALGEO ASSOC HEAD O 40.00 X 180839 0 23939 JEFFREY M KINNEY DIR OF FACIL 40.00 X 162743 0 22545 NEHA MORRISON EXEC DIRECTO 40.00 X 146594 0 25864 JOSEPH M TRESTON JR DIR. DEVELOP 40.00 X 140058 0 7239 ADRIENNE L NILES DIR. ENROLLM 40.00 X 137336 0 25362 JACQUELINE M WHITE DIR. OF THE 40.00 X 130712 0 23608 RICHARD K ROPER COUNSELOR/TE 40.00 X 126522 0 14907 1526179 199349 9 false true false 105780 10796262 107280 10902042 TUITION AND FEES 24218440 24218440 CAFETERIA REVENUE 949279 949279 SUMMER PROGRAMS REVENUE 101382 101382 25269101 476015 476015 139883 -139883 -139883 -139883 466135 105780 183294 282841 282841 16650 16650 16650 375847 219282 156565 156565 POOL REVENUE 298692 298692 OTHER INCOME 174610 174610 GYMNASIUM REVENUE 48322 48322 521624 37484955 25443711 1139202 4940793 4940793 251827 12591 201462 37774 12169302 9221309 2330169 617824 2251989 1679652 453013 119324 884495 651728 184788 47979 195975 195975 673322 673322 183847 137921 45926 371692 371692 160147 160147 158449 142604 9507 6338 2268469 2041622 136108 90739 297552 297552 MISCELLANEOUS 760100 336114 378856 45130 UNIFORMS, EQUIP, OTHER 747654 747654 SUPPLIES 617857 608898 2403 6556 CAFETERIA PRODUCT COSTS 422624 422624 2766726 2283787 163774 319165 30122820 23089376 5536542 1496902 3421865 2382420 1632306 2758308 4943921 211522 119725 63826 48455 83774330 38426303 40587357 45348027 30434947 29398647 619937 562849 76971760 85562352 2896642 2717927 1048992 1084477 5829775 5440335 1665963 1574271 455509 293215 11896881 11110225 X 45901699 47939193 19173180 26512934 65074879 74452127 76971760 85562352 7362135 2003848 11265 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24496669 359602 2266445 632281 26490435 27581238 1527888 -4154166 457222 1069 24496669 23502031 319911 5808688 2025013 24379 27581238 23022498 291995 642904 430987 24379 23502031 21463473 978136 1007686 402418 24379 23022498 0.49040 0.50960 false false 17482 17482 57181371 25214112 31967259 11627245 5935095 5692150 8346681 7277096 1069585 6601551 6601551 45348027 COMMITMENTS AND CONTINGENCIES 150000 FINANCING LEASE LIABILITY 86052 OPERATING LEASE LIABILITY 57163 293215 X 34610921 2003848 11265 -4940793 -2925680 37536601 -51646 -51646 37484955 25200032 219282 219282 24980750 5142070 5142070 30122820 SCHEDULE D, PAGE 2, PART V, LINE 4 THE SCHOOL'S ENDOWMENT FUNDS HAVE BEEN ESTABLISHED TO FUND SCHOLARSHIPS, FACULTY ENHANCEMENT, OPERATIONS AND DIVERSITY. SCHEDULE D, PAGE 3, PART X THE SCHOOL IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE SCHOOL HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE SCHOOL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D SCHOLARSHIPS -4,940,793 SCHEDULE D, PAGE 4, PART XI, LINE 4B REVENUES FROM MOTHER'S AND FATHER'S CLUBS AND STUDENT ACT. 167,636 BOOKSTORE COST OF GOODS SOLD -219,282 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOKSTORE COST OF GOODS SOLD 219,282 SCHEDULE D, PAGE 4, PART XII, LINE 4B EXPENSES FROM MOTHER'S AND FATHER'S CLUBS AND STUDENT ACT. 201,277 SCHOLARSHIPS 4,940,793 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE RACIALLY NONDISCRIMINATORY POLICY HAS BEEN PUBLISHED IN THE PHILADELPHIA INQUIRER, PHILADELPHIA DAILY NEWS, AND METROKIDS PENNSYLVANIA. BASH AUCTION 298295 56680 241615 43387 39174 GOLF OUTING 256695 49100 207595 66428 21639 554990 105780 449210 109815 60813 170628 278582 false false 16650 false 16650 16650 PA true false false false THEODORE N CANIGLIA JR 418 S WARREN AVENUE MALVERN PA 19355 false false true SCHOLARSHIPS AND FIN AID 234 4940793 X true false false false false false false false false false false GEORGE P SILLUP HEAD OF SCHOOL 289158 26684 315842 THEODORE N CANIGLIA JR CFO 212217 29201 241418 RONALD A ALGEO ASSOC HEAD OF SCHOOL 180839 23939 204778 JEFFREY M KINNEY DIR OF FACILITIES OP 162743 22545 185288 NEHA MORRISON EXEC DIRECTOR HR 146594 25864 172458 ADRIENNE L NILES DIR. ENROLLMENT 137336 25362 162698 JACQUELINE M WHITE DIR. OF THE ARTS 130712 23608 154320 A CENTRAL & WESTERN COUNTY INDUST DE 232667137 NOTAPP000 2015-03-10 8509000 REFINANCE EXISTING DEBT false false false A 8509000 8509000 false false true true A false false false false false false false A false false false false false false false false false A true PURPOSE OF ISSUE DESCRIPTION CENTRAL & WESTERN COUNTY INDUST. DEV REFINANCE EXISTING DEBT X 107280 FMV false true false FORM 990 - ORGANIZATION'S MISSION AN AUGUSTINIAN SCHOOL, CATHOLIC AND INDEPENDENT, LIVING THE AUGUSTINIAN SPIRIT OF VERITAS, UNITAS AND CARITAS. VERITAS (TRUTH) - MALVERN IS DEDICATED TO THE PURSUIT OF TRUTH THROUGH ACADEMIC EXCELLENCE AND THE GROWTH OF EACH OF ITS STUDENTS, SO THAT HE IS PREPARED FULLY FOR COLLEGE AND FOR A LIFE OF INTEGRITY AND COURAGEOUS LEADERSHIP. UNITAS (UNITY) - SEEKING ONENESS OF MIND AND HEART IN THE JOURNEY TOWARD GOD, MALVERN STRIVES TO BUILD A DIVERSE COMMUNITY IN WHICH A CARING FACULTY WORKS WITH PARENTS AND STUDENTS TO INSTILL IN EVERYONE A PERSONAL RESPONSIBILITY FOR THE COMMON GOOD. CARITAS (LOVE) - INSPIRED BY CHRIST, THE MALVERN TRADITION INVITES EACH INDIVIDUAL TO GROW AND GIVE IN A FAMILY DISTINGUISHED BY RESPECT, CHALLENGE, SERVICE AND EXCEPTIONAL LOVE. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 INFO. IS ORGANIZED BY ANTHONY DIGREGORIO, BUSINESS MANAGER, AND GIVEN TO THE TAX PREPARER. THE COMPLETED RETURN IS THEN REVIEWED BY THEODORE N. CANIGLIA, JR., DIRECTOR OF FINANCIAL AFFAIRS. THE BOARD THEN RECEIVES A COPY OF THE FORM 990 TO REVIEW AND APPROVE FOR FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ON A CASE BY CASE BASIS. (EXAMPLE: WHEN VENDORS ARE HIRED). ALSO, IF AN ISSUE IS DISCUSSED AT A BOARD MEETING INVOLVING A BOARD MEMBER, THAT MEMBER IS EXCUSED FROM THE MEETING. FORM 990, PAGE 6, PART VI, LINE 15A ALL BOARD MEMBERS COMPLETE AN EVALUATION, FOLLOWED BY A MEETING BETWEEN THE CHAIRMAN OF THE BOARD AND HEAD OF SCHOOL. IN ADDITION, A COMPARISON IS MADE WITH OTHER PRIVATE SCHOOL'S CEOS' SALARIES. FORM 990, PAGE 6, PART VI, LINE 15B A COMPARISION IS MADE WITH OTHER PRIVATE SCHOOL'S OFFICER/ KEY EMPLOYEES SALARIES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.