2026-01-13T09:24:38-06:00 2025-06-30 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990 2024-07-01 030518244 EPISCOPAL DAY SCHOOL INC EPIS 9106923492 340 E MASSACHUSETTS AVE SOUTHERN PINES NC 28387 JILL CONNETT HEADMASTER 9106923492 2025-12-15 1 0 LAURA HARTLEY P01243854 3362759886 2025-12-15 2024 2025-03-06 01:10:19Z JILL CONNETT 340 E MASSACHUSETTS AVE SOUTHERN PINES NC 28387 3100753 0 X WWW.EPISCOPALDAY.ORG X 2003 NC TO PROVIDE A STRONG FOUNDATION FOR LIFELONG LEARNING BY ENGAGING THE MIND, BODY, AND SPIRIT IN A NURTURING COMMUNITY GROUNDED IN EPISCOPAL HISTORY, TRADITION, AND IDENTITY 12 12 80 50 0 0 84790 158897 2096207 2470492 28747 43827 249876 312131 2459620 2985347 0 0 0 0 1861965 2137133 0 0 64044 619365 631420 2481330 2768553 -21710 216794 2817588 3622922 450891 961850 2366697 2661072 TO PROVIDE A STRONG FOUNDATION FOR LIFELONG LEARNING BY ENGAGING THE MIND, BODY, AND SPIRIT IN A NURTURING COMMUNITY GROUNDED IN EPISCOPAL HISTORY, TRADITION, AND IDENTITY. 0 0 1559199 2333978 TO PROVIDE A QUALITY EDUCATION TO CHILDREN 3 YEARS OLD TO FIFTH GRADE IN A CHRISTIAN ENVIRONMENT THAT EMPHASIZES SPIRITUAL AND MORAL VALUES AS WELL AS ACADEMIC STUDIES. TOTAL ENROLLMENT FOR THE ACADEMIC YEAR WAS 234 STUDENTS. 86504 164736 THE AFTER SCHOOL/SUMMER CARE PROGRAM PROVIDES EDUCATIONAL CLASSES AND EVENTS FOR CHILDREN OUTSIDE OF THE REGULAR SCHOOL DAY IN A SAFE AND CARING ENVIRONMENT. 1645703 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 80 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X ANGELA SCOTT 9106923492 340 E MASSACHUSETTS AVE SOUTHERN PINES NC 28387 MURPHY PADERICK CHAIR 1.00 X X 0 0 0 ELIZABETH OETTINGER VICE CHAIR 1.00 X X 0 0 0 MICHELLE STINNETT SECRETARY 1.00 X X 0 0 0 ANNA POTTLE TREASURER 1.00 X X 0 0 0 FATHER MORRIS THOMPSON RECTOR 1.00 X 0 0 0 STEVE VAN SCOYOC DIRECTOR 1.00 X 0 0 0 THERESA ROGERS DIRECTOR 1.00 X 0 0 0 LYNNE HEALY DIRECTOR 1.00 X 0 0 0 NANCY LATHAM DIRECTOR 1.00 X 0 0 0 TYLER COOK DIRECTOR 1.00 X 0 0 0 HERSHELL COLE DIRECTOR 1.00 X 0 0 0 CHRISTA GILDER DIRECTOR 1.00 X 0 0 0 ADAM CHALKER DIRECTOR 1.00 X 0 0 0 JILL CONNETT HEAD OF SCHOOL 40.00 X 112440 0 11313 112440 0 11313 1 0 0 0 0 158897 158897 GROSS TUITION AND REGI 611600 2305756 2305756 AFTER SCHOOL / SUMMER 611600 164736 164736 2470492 85753 85753 13936 0 55862 13936 -55862 -41926 -41926 301527 59544 241983 241983 OTHER SCHOOL RELATED I 611600 70148 70148 70148 2985347 2498714 0 327736 127120 127120 1585170 1235598 349572 290969 221404 69565 133874 97728 36146 23651 23651 4992 4992 15850 15850 22877 22877 138711 138711 8151 8151 13459 13459 33935 33935 15386 15386 MAINTENANCE AND REPAIRS 71683 71683 FUNDRAISING 64044 64044 TEACHER SUPPLIES 54424 51499 2925 CLEANING 50415 50415 113842 31323 82519 2768553 1645703 1058806 64044 337337 404654 594706 686269 13934 7007 1820 29070 513726 341029 253747 172697 1616044 1776105 0 547120 2817588 3622922 290052 213777 160839 177764 0 570309 450891 961850 X 1362320 1336721 1004377 1324351 2366697 2661072 2817588 3622922 216794 77581 0 X 1 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1113309 118169 46189 10075 1175214 1539027 89755 12738 1616044 1356322 194272 11567 1539027 1570918 -201143 13453 1356322 998372 581952 9406 1570918 1.00000 0 0 131959 27264 104695 381767 313765 68002 172697 ROU ASSET 547120 547120 LEASE LIABILITIES 570309 570309 X PART X, LINE 2: THE SCHOOL IS CLASSIFIED AS SECTION 501(C)(3) UNDER THE FEDERAL INTERNAL REVENUE CODE. AS A RESULT, IT HAS BEEN DETERMINED TO BE EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE SCHOOL ACCOUNTS FOR UNCERTAIN INCOME TAX POSITIONS BY PRESCRIBING A MINIMUM PROBABILITY THRESHOLD THAT A TAX POSITION MUST MEET BEFORE A FINANCIAL STATEMENT INCOME TAX BENEFIT IS RECOGNIZED. THE MINIMUM THRESHOLD IS DEFINED AS A TAX POSITION, BASED SOLELY ON ITS TECHNICAL MERITS, THAT WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION BY THE RELEVANT TAX AUTHORITY WITH KNOWLEDGE OF THE SAME FACTS. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE RESOLUTION. BASED ON ALL KNOWN FACTS, CIRCUMSTANCES, AND CURRENT TAX LAW, THE SCHOOL BELIEVES THE TOTAL AMOUNT OF UNCERTAIN INCOME TAX POSITION LIABILITIES AND RELATED ACCRUED INTEREST ARE NOT MATERIAL TO ITS FINANCIAL POSITION. AS OF JUNE 30, 2025, AND INCLUDING THE PREVIOUS THREE (3) YEARS CONSIDERING EXTENSIONS, THE SCHOOL'S INCOME TAX RETURNS ARE OPEN AND SUBJECT TO EXAMINATION BY TAX AUTHORITIES WITH RELEVANT JURISDICTION. SHOULD SUCH AN EXAMINATION TAKE PLACE, MANAGEMENT DOES NOT ANTICIPATE ANY SIGNIFICANT ISSUES RELATED TO THE OPEN YEARS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THROUGH STUDENT APPLICATION PROCESS. ANNUAL AUCTION 283069 283069 56621 CANDLELIGHT TOUR 18458 18458 2923 301527 301527 59544 59544 241983 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED AND APPROVED AT A BOARD MEETING FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY. A YEARLY REMINDER IS GIVEN TO EACH MEMBER TO REVIEW AND REPORT ANY CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD MAKES DECISIONS ON HEAD OF SCHOOL COMPENSATION FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST AT THE SCHOOL OFFICE.