2024-02-23T09:56:16-06:00 2023-06-30 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990 2022-07-01 621714575 EPISCOPAL COLLEGIATE SCHOOL EPIS 5013721194 1701 CANTRELL ROAD LITTLE ROCK AR 72201 TOM CHARLTON DIRECTOR OF FINANCE & OPERATIONS 5013721194 2024-02-22 1 TOM CHARLTON 999009999 0 SHERRY CHESSER CPA P00174819 5013752025 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TOM CHARLTON 1701 CANTRELL ROAD LITTLE ROCK AR 72201 20389718 0 X WWW.EPISCOPALCOLLEGIATE.ORG X 1997 AR TO EDUCATE AND INSTRUCT. 17 17 224 400 0 0 5936311 7665456 11267307 12330580 -48330 58839 63755 -298 17219043 20054577 20000 15000 0 0 10537823 11787958 0 0 313826 6387909 6791954 16945732 18594912 273311 1459665 101446332 103264982 18593022 17826117 82853310 85438865 TO ESTABLISH, CONDUCT, MANAGE, AND MAINTAIN A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. 0 0 14771605 15000 12330580 OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 800 STUDENTS DURING THE YEAR. 14771605 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 41 0 1 224 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 1 0 0 AR X THE ORGANIZATION 5013721194 1701 CANTRELL ROAD LITTLE ROCK AR 72201 JOAN STRAUSS PRESIDENT 10.00 X X 0 0 0 HARRIET STEPHENS VICE PRESIDENT 4.00 X X 0 0 0 MICHELLE CARNEY VICE PRESIDENT 4.00 X X 0 0 0 JEANNE JOYNER SECRETARY 4.00 X X 0 0 0 MARK LEE TREASURER 4.00 X X 0 0 0 BEAU BLAIR TRUSTEE 1.00 X 0 0 0 CHRIS COOLEY TRUSTEE 1.00 X 0 0 0 MARY LOU ENTZMINGER TRUSTEE 1.00 X 0 0 0 MIMI MYER HURST TRUSTEE 1.00 X 0 0 0 JASON LAFRANCE TRUSTEE 1.00 X 0 0 0 JONATHAN WARREN TRUSTEE 1.00 X 0 0 0 JASON SMITH TRUSTEE 1.00 X 0 0 0 NATALIE DANIEL GRIFFIN TRUSTEE 1.00 X 0 0 0 CATHY MAYTON TRUSTEE 1.00 X 0 0 0 TOM WALLACE TRUSTEE 1.00 X 0 0 0 KHALED KHASAWNEH TRUSTEE 1.00 X 0 0 0 GEORGE O'CONNOR TRUSTEE 1.00 X 0 0 0 TOM CHARLTON DIRECTOR OF FINANCE & OPER 40.00 X 200120 0 15384 DR JAMIE GRIFFIN HEAD OF SCHOOL 40.00 X 306000 0 20628 MICAH MARSH ATHLETIC DIRECTOR 40.00 X 117800 0 12446 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 40.00 X 139555 0 12356 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 40.00 X 141218 0 12439 904693 0 73253 5 0 1 0 EXECUTIVE SERVICES PO BOX 17774 LITTLE ROCK AR 72222 CLEANING AND JANITORIAL SERVICES 374088 PERFECT PLACES INC P O BOX 340 BRYANT AR 72089 CAMPUS GROUNDS MAINTENANCE 135297 2 430455 4815410 13103 2406488 397640 7665456 TUITION AND FEES 611710 11572500 11572500 FOOD SERVICES 611710 758080 758080 12330580 66690 66690 2474 10325 -7851 -7851 -7851 200965 430455 249261 -48296 -48296 10800 15490 -4690 -4690 90552 60065 30487 30487 MISCELLANEOUS INCOME 900099 22201 22201 22201 20054577 12330580 0 58541 15000 15000 568765 227506 341259 9096048 7357368 1607667 131013 645421 517955 118318 9148 803504 632680 159779 11045 674220 530441 134597 9182 4645 4645 46200 46200 414063 96585 317478 131456 43006 88450 134328 134328 111435 2346 109089 1170040 1150473 19567 20454 17566 2888 413 413 331276 321420 9856 2015090 1964486 50604 202333 202333 SAGE DINING 724199 724199 INSTRUCTIONAL MATERIAL 479152 479152 ATHLETIC PROGRAM AND SU 273628 273628 ADMINISTRATIVE EXPENSES 242131 88693 153438 491111 328688 162423 18594912 14771605 3509481 313826 2257710 4682072 2817219 0 357035 1155357 94417 164747 8197 4099 85336 128191 131555 228423 62527975 27141207 36856693 35386768 58838170 61515325 101446332 103264982 1191024 1572372 1364367 1342219 15839519 14782140 198112 129386 18593022 17826117 X 25991456 25944417 56861854 59494448 82853310 85438865 101446332 103264982 X 1459665 1125890 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5124290 5124290 47377782 21955110 25422672 5320809 4098676 1222133 4705094 1087421 3617673 35386768 INTEREST IN FOUNDATION 57533716 BOND RESERVE ACCOUNTS HELD WITH TRUSTEES 2373587 CONSTRUCTION IN PROGRESS 1586511 RIGHT OF USE ASSET - OPERATING LEAS 21511 61515325 DUE TO STUDENT ORGANIZATIONS 29519 ACCRUED INTEREST PAYABLE 78356 LEASE LIABILITY - OPERATING LEASE 21511 129386 X 21311428 1256851 1256851 20054577 0 20054577 18725873 130961 130961 18594912 0 18594912 PART X, LINE 2: EPISCOPAL COLLEGIATE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. ACCOUNTING STANDARDS REQUIRE THE SCHOOL TO EVALUATE TAX POSITIONS AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE SCHOOL HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL MAY BE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: WILDCAT WAREHOUSE COGS 60,065. CHANGE IN INTEREST IN NET ASSETS OF EPISCOPAL COLLEGIATE SCHOOL FOUNDATION 1,125,890. SPECIAL EVENT AND RAFFLE EXPENSES 70,896. PART XII, LINE 2D - OTHER ADJUSTMENTS: WILDCAT WAREHOUSE COGS 60,065. SPECIAL EVENT AND RAFFLE EXPENSES 70,896. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ALL MEDIA ADVERTISING, SOLICITATION AND PROMOTIONAL MATERIALS, AND WEBSITE INCLUDE A STATEMENT OF NON-DISCRIMINATION. AUCTION 631420 430455 200965 193855 4811 1000 49595 631420 430455 200965 193855 4811 1000 49595 249261 -48296 10800 15010 480 0 10800 15010 480 15490 -4690 0 0 0 0 0 0 1 JAKCSON T. STEPHENS OUTSTANDING MIDDLE AND UPPER SCHOOLS FACULTY AWARD 1 5000 JACKSON T. STEPHENS OUTSTANDING SENIOR AWARD 1 5000 JACKSON T. STEPHENS OUTSTANDING LOWER SCHOOL FACULTY AWARD 1 5000 X X 0 0 0 0 0 0 0 0 0 DR JAMIE GRIFFIN HEAD OF SCHOOL 306000 0 0 0 0 0 15250 0 5378 0 326628 0 0 0 TOM CHARLTON DIRECTOR OF FINANCE & OPER 200120 0 0 0 0 0 10006 0 5378 0 215504 0 0 0 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 141218 0 0 0 0 0 7061 0 5378 0 153657 0 0 0 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 139555 0 0 0 0 0 6978 0 5378 0 151911 0 0 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04108KM39 2020-07-14 3022917 REFUNDING OF BONDS ISSUED ON 09/16/2015. 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04108KN79 2021-01-14 13978477 REFUNDING OF BONDS ISSUED ON 03/17/2016. 0 0 0 A 3022917 59374 2963543 2006 1 0 1 1 B 13978477 249148 13729329 2009 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 JAMES H GRIFFIN OFFICER - HEAD OF SCHOOL PURCHASE OF HOME X 12296 4099 0 1 1 4099 X 1768 FAIR MARKET VALUE X 1 202015 FAIR MARKET VALUE X AUCTION ITEMS 240 193855 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE & OPERATIONS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES COMPENSATION FOR THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, TAX FILINGS, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST THROUGH THE BUSINESS OFFICE OF THE SCHOOL LOCATED AT 1701 CANTRELL ROAD, LITTLE ROCK, AR 72201. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF EPISCOPAL COLLEGIATE SCHOOL FOUNDATION 1,125,890. EPISCOPAL COLLEGIATE SCHOOL FOUNDATION 1701 CANTRELL ROAD LITTLE ROCK AR 72201 020636559 FOSTER AND SUPPORT ACTIVITIES OF EPISCOPAL COLLEGIATE SCHOOL. AR 501(C)(3) LINE 12B, II N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 EPISCOPAL COLLEGIATE SCHOOL FOUNDATION C 4815410 ACTUAL