Episcopal Collegiate School
- Assets
- $113.5m
- Revenue
- $17.4m
- Investments
- $0.0
- Employees
- 207
- Location
- Little Rock, AR
- Founding
- 05/1998
- Data as of
- 06/2021
- EIN
- 62-1714575
Organization Overview
Episcopal Collegiate School is located in Little Rock, AR. The organization was established in 1998. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2021, Episcopal Collegiate School employed 207 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Episcopal Collegiate 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 06/2021, Episcopal Collegiate School generated $17.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 3.6% each year. All expenses for the organization totaled $16.6m during the year ending 06/2021. While expenses have increased by 0.9% per year over the past 6 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO EDUCATE AND INSTRUCT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 774 STUDENTS DURING THE YEAR.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dr David Perkinson Head Of School - Outgoing | Officer | 40 | $304,797 |
Tom Charlton Director Of Finance & Oper | Officer | 40 | $188,992 |
Troy Urquhart Head Of Upper School | 40 | $136,429 | |
Chuck Mccormick Head Of Middle School | 40 | $133,962 | |
Jimmy Mullins Building And Grounds Manager | 40 | $127,481 | |
Matthew Radtke Assoc. Head Of School For Strategic Initiatives | 40 | $121,954 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Geo Sport Lighting Systems Track And Football Field Lighting Instal | 6/29/21 | $312,766 |
Geo Surfaces Inc Track And Artificial Turf Installation | 6/29/21 | $775,000 |
Clark Contractors Llc Construction Services | 6/29/21 | $629,357 |
Executive Services Cleaning And Janitorial Services | 6/29/21 | $289,525 |
Metro Disaster Specialists Restoration And Reconstruction | 6/29/21 | $1,278,389 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $108,175 |
| Related organizations | $5,331,110 |
| Government grants | $142,787 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,516,932 |
| Noncash contributions included in lines 1a–1f | $225,875 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $7,099,004 |
| Total Program Service Revenue | $10,254,654 |
| Investment income | $12,895 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $247,324 |
| Net Income from Fundraising Events | -$1,029 |
| Net Income from Gaming Activities | -$1,198 |
| Net Income from Sales of Inventory | $32,190 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $17,410,081 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $10,000 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $706,644 |
| Compensation of current officers, directors, key employees. | $423,987 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,337,859 |
| Pension plan accruals and contributions | $512,558 |
| Other employee benefits | $544,073 |
| Payroll taxes | $627,878 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $23,398 |
| Fees for services: Accounting | $46,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $329,865 |
| Advertising and promotion | $157,359 |
| Office expenses | $135,704 |
| Information technology | $102,377 |
| Royalties | $0 |
| Occupancy | $1,014,627 |
| Travel | $9,754 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $110,596 |
| Interest | $578,220 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,690,929 |
| Insurance | $163,687 |
| All other expenses | $431,533 |
| Total functional expenses | $16,628,080 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,245 |
| Savings and temporary cash investments | $4,118,835 |
| Pledges and grants receivable | $959,692 |
| Accounts receivable, net | $98,150 |
| Loans from Officers, Directors, or Controlling Persons | $12,296 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $92,472 |
| Prepaid expenses and deferred charges | $137,080 |
| Net Land, buildings, and equipment | $34,459,722 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $73,619,059 |
| Total assets | $113,498,551 |
| Accounts payable and accrued expenses | $1,178,039 |
| Grants payable | $0 |
| Deferred revenue | $1,302,566 |
| Tax-exempt bond liabilities | $16,676,897 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $257,936 |
| Total liabilities | $19,415,438 |
| Net assets without donor restrictions | $25,498,354 |
| Net assets with donor restrictions | $68,584,759 |
| 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 | $113,498,551 |
Grants Recieved
Over the last fiscal year, we have identified 9 grants that Episcopal Collegiate School has recieved totaling $487,556.
| Awarding Organization | Amount |
|---|---|
Massey Family Charitable Foundation Inc Little Rock, AR PURPOSE: GENERAL FUND | $342,648 |
Carol And Witt Stephens Charitable Foundation Little Rock, AR PURPOSE: GENERAL FUND | $50,000 |
Brown Foundation Inc Houston, TX PURPOSE: EPISCOPAL COLLEGIATE ANNUAL FUND | $50,000 |
Brown Foundation Inc Houston, TX PURPOSE: EPISCOPAL COLLEGIATE ANNUAL FUND | $30,000 |
Stella B Smith Charitable Trust Little Rock, AR PURPOSE: GENERAL FUND | $5,000 |
Elmer & Gladys Ferguson Charitable Trust Dewitt, AR PURPOSE: GENERAL FUND | $5,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Greenhill School Addison, TX | $147,490,301 | $53,613,950 |
Mary Institute And Saint Louis Country Day School St Louis, MO | $240,203,179 | $40,528,498 |
Confluence Academy St Louis, MO | $36,687,360 | $48,180,498 |
St Marks School Of Texas Dallas, TX | $307,638,954 | $39,530,532 |
Tlc Academy San Angelo, TX | $61,295,304 | $42,259,776 |
Episcopal School Of Dallas Inc Dallas, TX | $115,874,541 | $40,283,303 |
John Cooper School The Woodlands, TX | $108,804,128 | $40,380,579 |
Pembroke Hill School Kansas City, MO | $163,708,613 | $51,122,329 |
Fort Worth Country Day School Inc Fort Worth, TX | $119,263,068 | $39,582,011 |
Faith Family Kids Inc Desoto, TX | $30,662,985 | $39,123,210 |
Isidore Newman School New Orleans, LA | $70,350,338 | $38,233,388 |
Aplus Charter Schools Inc Dallas, TX | $53,044,254 | $32,813,961 |