The Augusta Preparatory Day School
- Assets
- $32.3m
- Revenue
- $10.4m
- Investments
- $0.0
- Employees
- 116
- Location
- Martinez, GA
- Founding
- 04/1990
- Data as of
- 06/2024
- EIN
- 58-1874724
Organization Overview
The Augusta Preparatory Day School is located in Martinez, GA. The organization was established in 1990. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2024, Augusta Preparatory Day School employed 116 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Augusta Preparatory Day School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2024, Augusta Preparatory Day School generated $10.4m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 2.2% each year. All expenses for the organization totaled $9.2m during the year ending 06/2024. While expenses have increased by 1.4% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
THE MISSION OF THE AUGUSTA PREPARATORY DAY SCHOOL IS TO PROVIDE FAMILIES IN THE CSRA WITH THE HIGHEST QUALITY COLLEGE-PREPARATORY EDUCATION FOR AVERAGE AND ABOVE-AVERAGE STUDENTS IN AN INDEPENDENT, NONSECTARIAN, COEDUCATIONAL SCHOOL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE AUGUSTA PREPARATORY DAY SCHOOL, INC. PROVIDES EDUCATIONAL SERVICES TO STUDENTS IN GRADES PRE-K THROUGH 12.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Thomas Burnside Chair | OfficerTrustee | 0.5 | $0 |
Christina Holmes Vice Chair | OfficerTrustee | 0.5 | $0 |
Jim Riordan Treasurer | OfficerTrustee | 0.5 | $0 |
Scott Monnig Secretary | OfficerTrustee | 0.5 | $0 |
Forester Adams Board Member | Trustee | 0.5 | $0 |
Mike Downing Board Member | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Rw Allen Construction Llc Construction Company | 6/29/23 | $3,337,650 |
Dickinson Architects Architectural Services | 6/29/23 | $129,771 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,418,679 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,418,679 |
| Total Program Service Revenue | $7,961,356 |
| Investment income | $526,346 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $137,028 |
| Net Gain/Loss on Asset Sales | $134,338 |
| Net Income from Fundraising Events | $20,878 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,364,267 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $387,770 |
| Compensation of current officers, directors, key employees. | $93,065 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,557,727 |
| Pension plan accruals and contributions | $133,438 |
| Other employee benefits | $382,963 |
| Payroll taxes | $356,317 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $121,838 |
| Advertising and promotion | $22,243 |
| Office expenses | $63,660 |
| Information technology | $163,223 |
| Royalties | $0 |
| Occupancy | $606,813 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $68,842 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $785,309 |
| Insurance | $94,401 |
| All other expenses | $629,365 |
| Total functional expenses | $9,228,771 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $341,980 |
| Savings and temporary cash investments | $3,600,388 |
| Pledges and grants receivable | $1,407,935 |
| Accounts receivable, net | $82,653 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $16,327,336 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $9,922,014 |
| Intangible assets | $0 |
| Other assets | $658,140 |
| Total assets | $32,340,446 |
| Accounts payable and accrued expenses | $895,269 |
| Grants payable | $0 |
| Deferred revenue | $1,135,433 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,225,722 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $46,039 |
| Total liabilities | $3,302,463 |
| Net assets without donor restrictions | $20,140,527 |
| Net assets with donor restrictions | $8,897,456 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $32,340,446 |