2024-06-11T11:03:36-05:00 2023-07-31 821602469 GRAY & BRIGHTMAN CPAS PLLC 23537 KINGSLAND BLVD 123 KATY TX 77494 990 2022-08-01 760049432 THE PARISH CHILDREN'S SCHOOL PARI 7134674696 11001 HAMMERLY BLVD HOUSTON TX 77043 TERRY CLOUGH DIRECTOR OF FINANCE AND OPERATIONS 7134674696 2024-06-11 1 TERRY CLOUGH 999009999 0 PAMELA BRIGHTMAN CPA P00665117 8327640204 2024-06-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TERRY CLOUGH 11001 HAMMERLY BLVD HOUSTON TX 77043 8215680 0 X WWW.PARISHSCHOOL.ORG X 1983 TX TO EMPOWER CHILDREN WHO HAVE COMMUNICATION DELAYS AND LEARNING DIFFERENCES TO THRIVE THROUGH WHOLE-CHILD EDUCATION, INNOVATIVE THERAPY AND ACCESS TO NATURE. 16 15 139 529 0 0 3774905 3775818 3124331 3570916 31470 132032 24919 406217 6955625 7884983 457917 432033 0 0 4517764 4634651 0 0 288699 1299709 1596016 6275390 6662700 680235 1222283 13160196 14456640 2750028 2567860 10410168 11888780 X SEE SCHEDULE O 0 0 5142575 432033 3593428 THE PARISH SCHOOL EXISTS TO EMPOWER CHILDREN WHO HAVE COMMUNICATION DELAYS AND LEARNING DIFFERENCES TO THRIVE THROUGH WHOLE-CHILD EDUCATION, INNOVATIVE THERAPY AND ACCESS TO NATURE. 5142575 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 X 26 0 1 139 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TERRY CLOUGH 7134674696 11001 HAMMERLY BLVD HOUSTON TX 77043 ANN NEYLAND-HURT DIRECTOR 1.00 X 0 0 0 ASHLEY RICKERTSEN PRESIDENT 3.00 X X 0 0 0 CATHY GUTTENTAG SECRETARY 1.00 X X 0 0 0 ELLEN CONNOR DIRECTOR 1.00 X 0 0 0 HANS GRAFF DIRECTOR 1.00 X 0 0 0 JANET ECKERT DIRECTOR 1.00 X 0 0 0 JOSEPH PROBST DIRECTOR 1.00 X 0 0 0 KATE BACON DIRECTOR 1.00 X 0 0 0 LAURIE H GUTIERREZ DIRECTOR 3.00 X 0 0 0 LYLE WINCENTSEN VICE PRESIDENT 1.00 X X 0 0 0 MELANIE SEIGLE DIRECTOR 1.00 X 0 0 0 NICKIE DUPUIS DIRECTOR 1.00 X 0 0 0 PAULA KATZ DIRECTOR 1.00 X 0 0 0 PETER DEFAZIO TREASURER 3.00 X X 0 0 0 STEVE GORDON DIRECTOR 3.00 X 0 0 0 STEVE KEAN DIRECTOR 1.00 X 0 0 0 TISH PEDEN DIRECTOR 1.00 X 0 0 0 EMILY HOWARD DIRECTOR 1.00 X 0 0 0 ANNE POWERS HEAD OF SCHOOL 50.00 X 141000 0 5535 TERRY CLOUGH DIRECTOR OF FINANCE AND OP 50.00 X 116996 0 3510 257996 0 9045 2 0 0 0 0 383705 2348758 808727 234628 3775818 PROGRAM REVENUE & FEES 611110 2853111 2853111 REIMBURS. FROM CARRUTH 611110 717805 717805 3570916 132032 132032 714402 383705 330697 383705 383705 OTHER INCOME 611110 22512 22512 22512 7884983 3593428 0 515737 432033 432033 267040 226984 32045 8011 3740559 3179475 448867 112217 54182 46055 6502 1625 277466 235846 33296 8324 295404 251094 35448 8862 23800 23800 245521 184141 56470 4910 22933 22933 52385 40860 8382 3143 185627 100239 50119 35269 279164 97707 170290 11167 92527 47189 12954 32384 247155 86504 150765 9886 105060 78795 24164 2101 OTHER MISC EXP 209730 33557 142616 33557 SUPPLIES & MATERIALS 84960 57773 16142 11045 LICENSES AND MEMBERSHIP 27336 11481 14215 1640 OTHER EXPENSES 19818 9909 5351 4558 6662700 5142575 1231426 288699 5851605 7160318 984844 1041926 6000 524936 406124 137380 182714 8401107 3204019 5380986 5197088 274445 468470 13160196 14456640 254222 183211 2495806 2384649 2750028 2567860 X 8826560 10404757 1583608 1484023 10410168 11888780 13160196 14456640 X 1222283 64734 191595 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 510295 40871 933 550233 600809 -90514 510295 445911 146803 -8095 600809 401052 8063 44891 8095 445911 372475 20000 5722 401052 0 0 1273618 1273618 6687737 2991253 3696484 235876 115489 120387 203876 97277 106599 5197088 X PART X, LINE 2: THE SCHOOL AND CARRUTH ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND ARE ALSO EXEMPT FROM TEXAS STATE FRANCHISE TAXES. ROBBIN'S PLACE IS A TAXABLE ENTITY AND THE STATE OF TEXAS HAS A GROSS MARGIN TAX THAT APPLIES TO ROBBIN'S PLACE. FOR EACH REPORTED YEAR, ROBBIN'S PLACE HAD NO GROSS MARGIN TAX LIABILITY. THE SCHOOL IS CLASSIFIED AS A PUBLIC CHARITY UNDER SECITON 509(A)(1) OF THE IRC, WHILE CARRUTH IS CLASSIFIED AS A PUBLIC CHARITY UNDER SECTION 509(A)(3) OF THE IRC. THE SCHOOL AND CARRUTH FILE ANNUAL FEDERAL INFORMATION RETURNS AND ARE SUBJECT TO ROUTINE EXAMINATIONS OF THEIR RETURNS; HOWEVER, THERE ARE NO EXAMINATIONS FOR ANY TAX PERIODS CURRENTLY IN PROGRESS. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNCERTAIN TAX BENEFITS. THE ORGANIZATION RECORDS TAX-RELATED INTEREST AND PENALTIES, IF ANY, IN EXPENSES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES. FOR THE YEARS ENDED JULY 31, 2023 AND 2022, THE ORGANZATION INCURRED NO TAX-RELATED INTEREST OR PENALTIES. SCHEDULE D PART V, LINE 4: THE ENDOWMENT FUNDS ARE MAINTAINED FOR GROWTH PURPOSES WITH THE GOAL OF ESTABLISHING A SELF-FUNDING ANNUAL SCHOLARSHIP SOURCE FOR CHILDREN AND FAMILIES WITH ECONOMIC NEED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 WE PUBLICIZE THIS ON OUR BROCHURES AND ON OUR WEBSITE, AS WELL AS OUR DEMOGRAPHIC FORM. SCHEDULE E, PART I, LINE 6 THE PARISH SCHOOL RECEIVED EANS FUNDS AND ERC REFUNDS IN THE 2022-23 SCHOOL YEAR. GALA 463520 325342 138178 3247 6552 53769 74610 LUNCHEON 76749 58363 18386 469 1050 6400 11233 4 557838 557838 2389 50 6193 164735 1098107 383705 714402 6105 7652 66362 250578 330697 383705 1 SCHOLARSHIP ASSISTANCE 30 368091 DISCOUNTS AND CREDITS 176 88088 SCHEDULE I, PART III THE PARISH CHILDREN'S SCHOOL HAS A FINANCIAL ASSISTANCE FUND WHERE APPLICANTS ARE THOROUGHLY REVIEWED BY AN INDEPENDENT COMMITTEE. THE COMMITTEE IDENTIFIES RECIPIENTS AND AWARDS AMOUNTS. THE AMOUNT AWARDED GOES TOWARD DEDUCTING THE AMOUNT THE CLIENT IS INVOICED, THEREFORE, TECHNICALLY THE ASSISTANCE FUNDS NEVER LEAVE THE ORGANIZATION'S CONTROL. X X X X 0 0 0 0 0 0 0 0 0 ANNE POWERS HEAD OF SCHOOL 141000 0 0 0 0 0 0 0 5535 0 146535 0 0 0 TERRY CLOUGH DIRECTOR OF FINANCE AND OP 116996 0 0 0 0 0 0 0 3510 0 120506 0 0 0 X AUCTION/RAFFLE 111 38075 COST/SELLING PRICE 0 1 0 FORM 990, PART III, LINE 1 THE MISSION OF THE PARISH CHILDREN'S SCHOOL IS TO EMPOWER CHILDREN WHO HAVE LANGUAGE AND LEARNING DIFFERENCES TO THRIVE THROUGH WHOLE-CHILD EDUCATION, INNOVATIVE THERAPY AND ACCESS TO NATURE. FORM 990, PART V, LINE 2A THE PARISH CHILDREN'S SCHOOL'S UTILIZES PAYCOR AS THEIR PAYROLL PROVIDER. PAYCOR PREPARES THE EMPLOYEE'S W-2S AND FILES THE W-3 TRANSMITTAL FORM AND OTHER PAYROLL REPORTING. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JOSEPH PROBST AND LAURIE GUTIERREZ ARE RELATED THROUGH MARRIAGE. THEIR SPOUSES ARE SIBLINGS. FORM 990, PART VI, SECTION B, LINE 11B EXPLANATION: THE BOARD OF DIRECTORS DELEGATES THE REVIEW AND APPROVAL OF THE FORM 990 TO THE FINANCE COMMITTEE BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MAINTAINS AND ENFORCES A CONFLICT OF INTEREST POLICY TO PREVENT PERSONAL INTERESTS OF BOARD MEMBERS FROM INTERFERING WITH THE MISSION OF THE PARISH CHILDREN'S SCHOOL. ALL MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS THROUGH THE COMPLETION OF AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION OBTAINS COMPARABILITY DATA FROM OTHER SCHOOLS . COMPENSATION IS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL COMMITTEE AND THE DIRECTOR OF FINANCE FOR THE HEAD OF SCHOOL AND OTHER KEY EMPLOYEE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS THAT ARE OPEN FOR PUBLIC INSPECTION , AS REQUIRED BY LAW, INCLUDING THE FORM 990 AND ITS RELATED SCHEDULES, ARE AVAILABLE DURING NORMAL BUSINESS HOURS, UPON REQUEST. FORM 990, PART XI, LINE 9: SUBSIDIARY CARRUTH CENTER 2021-2022 INCOME 191,595. ROBBIN'S PLACE LLC 11001 HAMMERLY BLVD HOUSTON TX 77043 273722379 MANAGE ESTATE DONATIONS TX THE PARISH SCHOOL THE CARRUTH CENTER INC 11001 HAMMERLY BLVD HOUSTON TX 77043 760622874 ASSESSMENT & THERAPY TX 501(C)(3) LINE 11B, II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 THE CARRUTH CENTER INC S 2348758 DIFFERENCE THE CARRUTH CENTER INC Q 717805 DIRECT COSTING THE CARRUTH CENTER INC M 3066563 HOUR ALLOCATION