Nonprofit · EIN 02-0636559
EPISCOPAL COLLEGIATE SCHOOL FOUNDATION
Tax-exempt · LITTLE ROCK, AR 72201
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $4,040,255 | $4,493,850 | -$453,595 | $92,808,057 | $0 | $92,808,057 |
| June 30, 2024 | 990 | $29,245,587 | $5,062,559 | $24,183,028 | $88,491,104 | $0 | $88,491,104 |
| June 30, 2023 | 990 | $1,478,620 | $4,974,070 | -$3,495,450 | $57,533,716 | $0 | $57,533,716 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $4,040,255
- Net gain from sales of assets
- $988,385
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $4,316,506
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $4,316,506
- Management and general (functional)
- $177,344
Balance sheet and other
- Total assets, start of year
- $88,491,104
- Total assets, end of year
- $92,808,057
- Total liabilities, end of year
- $0
- Net assets, end of year
- $92,808,057
- Publicly traded securities
- $91,943,586
- Net assets without donor restrictions
- $92,808,057
- Gross receipts
- $4,040,255
- Employees
- 0
- Volunteers
- 11
- Year formed
- 2001
- State of legal domicile
- AR
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHARLES B WHITESIDE III | BOARD MEMBER Trustee or director | 1 | $0 |
| CHUCK ERWIN | BOARD MEMBER Trustee or director | 1 | $0 |
| GUS BLASS III | BOARD MEMBER Trustee or director | 1 | $0 |
| HARRIET STEPHENS | BOARD MEMBER Trustee or director | 1 | $0 |
| JOAN STRAUSS | BOARD MEMBER Trustee or director | 1 | $0 |
| MARK LEE | BOARD MEMBER Trustee or director | 1 | $0 |
| MICHELLE CARNEY | BOARD MEMBER Trustee or director | 1 | $0 |
| RANDY MOUROT | TREASURER Trustee or director, Officer | 1 | $0 |
| TERRI ERWIN | SECRETARY Trustee or director, Officer | 1 | $0 |
| WALTER E HUSSMAN JR | BOARD MEMBER Trustee or director | 1 | $0 |
| WARREN A STEPHENS | PRESIDENT Trustee or director, Officer | 1 | $0 |
990 for the year ended June 30, 2024: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| WARREN A STEPHENS | PRESIDENT Trustee or director, Officer | 1 | $0 |
| RANDY MOUROT | TREASURER Trustee or director, Officer | 1 | $0 |
| TERRI ERWIN | SECRETARY Trustee or director, Officer | 1 | $0 |
| GUS BLASS III | BOARD MEMBER Trustee or director | 1 | $0 |
| CHUCK ERWIN | BOARD MEMBER Trustee or director | 1 | $0 |
| WALTER E HUSSMAN JR | BOARD MEMBER Trustee or director | 1 | $0 |
| HARRIET C STEPHENS | BOARD MEMBER Trustee or director | 1 | $0 |
| CHARLES B WHITESIDE III | BOARD MEMBER Trustee or director | 1 | $0 |
| JOAN STRAUSS | BOARD MEMBER Trustee or director | 1 | $0 |
| JEANNE JOYNER | BOARD MEMBER Trustee or director | 1 | $0 |
| MICHELLE CARNEY | BOARD MEMBER Trustee or director | 1 | $0 |
| MARK LEE | BOARD MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2023: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| WARREN A STEPHENS | PRESIDENT Trustee or director, Officer | 1 | $0 |
| RANDY MOUROT | TREASURER Trustee or director, Officer | 1 | $0 |
| TERRI ERWIN | SECRETARY Trustee or director, Officer | 1 | $0 |
| GUS BLASS III | BOARD MEMBER Trustee or director | 1 | $0 |
| CHUCK ERWIN | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID W CONE | BOARD MEMBER Trustee or director | 1 | $0 |
| WALTER E HUSSMAN JR | BOARD MEMBER Trustee or director | 1 | $0 |
| JD SIMPSON III | BOARD MEMBER Trustee or director | 1 | $0 |
| HARRIET C STEPHENS | BOARD MEMBER Trustee or director | 1 | $0 |
| CHARLES B WHITESIDE III | BOARD MEMBER Trustee or director | 1 | $0 |
| JOAN STRAUSS | BOARD MEMBER Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 1701 CANTRELL RD, LITTLE ROCK, AR 72201-1111
- In care of
- % CATHY MAYTON
- Principal officer (990 for 2024)
- TOM CHARLTON, 1701 CANTRELL ROAD, LITTLE ROCK, AR 72201
- Signed the 990
- TOM CHARLTON, DIRECTOR OF FINANCE AND OPERATIONS
- Phone
- (501) 372-1194
- Website
- WWW.EPISCOPALCOLLEGIATE.ORG
- Return prepared by
- LANDMARK PLC CPAS
Mission
TO SUPPORT EPISCOPAL COLLEGIATE SCHOOL, A 501(C)(3) ORGANIZATION SERVING 837 STUDENTS.
Program accomplishments
- MADE PAYMENTS TO SUPPORT THE OPERATIONS OF EPISCOPAL COLLEGIATE SCHOOL.Expenses $4,316,506 · grants $4,316,506
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 02-0636559
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 2004
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B11)
- Assets (IRS master file)
- $92,808,057
- Income (IRS master file)
- $4,040,255
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $4,040,255 | $4,493,850 | $92,808,057 | XML |
| 990 | June 2024 | $29,245,587 | $5,062,559 | $88,491,104 | XML |
| 990 | June 2023 | $1,478,620 | $4,974,070 | $57,533,716 | XML |
| 990 | June 2022 | $6,385,500 | $5,077,918 | $56,407,825 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 02-0636559).
Questions about EPISCOPAL COLLEGIATE SCHOOL FOUNDATION
- What is the EIN of EPISCOPAL COLLEGIATE SCHOOL FOUNDATION?
- The employer identification number (EIN) of EPISCOPAL COLLEGIATE SCHOOL FOUNDATION is 02-0636559.
- Is EPISCOPAL COLLEGIATE SCHOOL FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2004.
- Are donations to EPISCOPAL COLLEGIATE SCHOOL FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does EPISCOPAL COLLEGIATE SCHOOL FOUNDATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of EPISCOPAL COLLEGIATE SCHOOL FOUNDATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did EPISCOPAL COLLEGIATE SCHOOL FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of EPISCOPAL COLLEGIATE SCHOOL FOUNDATION?
- The 990 for the year ended June 30, 2025 names TOM CHARLTON.
- Who are the officers and directors of EPISCOPAL COLLEGIATE SCHOOL FOUNDATION?
- The 990 for the year ended June 30, 2025 lists 11 people; 0 received compensation from the organization.
- How much revenue does EPISCOPAL COLLEGIATE SCHOOL FOUNDATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $4,040,255, expenses of $4,493,850 and total assets of $92,808,057 at year end.
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