2025-02-05T09:23:19-06:00 2024-06-30 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990 2023-07-01 621714575 EPISCOPAL COLLEGIATE SCHOOL EPIS 5013721194 1701 CANTRELL ROAD LITTLE ROCK AR 72201 TOM CHARLTON DIRECTOR OF FINANCE & OPERATIONS 5013721194 2025-01-31 1 0 SHERRY CHESSER CPA P00174819 5013752025 2023 2025-03-06 01:10:19Z TOM CHARLTON 1701 CANTRELL ROAD LITTLE ROCK AR 72201 19432291 0 X WWW.EPISCOPALCOLLEGIATE.ORG X 1997 AR TO EDUCATE AND INSTRUCT. 20 20 229 400 0 0 7665456 6046157 12330580 13097685 58839 155569 -298 -223044 20054577 19076367 15000 15000 0 0 11787958 12324954 0 0 358390 6791954 6946246 18594912 19286200 1459665 -209833 103264982 132644393 17826117 16457973 85438865 116186420 TO ESTABLISH, CONDUCT, MANAGE, AND MAINTAIN A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. 0 0 15252302 15000 13097685 OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 824 STUDENTS DURING THE YEAR. 15252302 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 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 44 0 1 229 1 0 0 0 0 0 0 0 0 0 0 X 20 20 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 DR JAMIE GRIFFIN HEAD OF SCHOOL 40.00 X 338500 0 31627 TOM CHARLTON DIRECTOR OF FINANCE & OPER 40.00 X 208525 0 21066 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 40.00 X 144970 0 17544 GRAHAM H KELLEN HEAD OF UPPER SCHOOL 40.00 X 131625 0 16879 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 40.00 X 136690 0 17576 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 DAVID RITCHEY ASSISTANT 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 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 MARY-MARGARET MARKS TRUSTEE 1.00 X 0 0 0 KATHERINE STEPHENS TRUSTEE 1.00 X 0 0 0 960310 0 104692 5 0 1 0 CLARK CONTRACTORS LLC 15825 CANTRELL RD LITTLE ROCK AR 72223 FOOTBALL STADIUM RENOVATION 1645743 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 LUNCH AND BREAKFAST SERVICES 821804 EXECUTIVE SERVICES PO BOX 17774 LITTLE ROCK AR 72222 CLEANING AND JANITORIAL SERVICES 417747 JGP INC 6701 YOUNG RD LITTLE ROCK AR 72209 TILE FLOORING REPLACEMENT IN MIDDLE SCHO 359269 PERFECT PLACES INC P O BOX 340 BRYANT AR 72089 CAMPUS GROUNDS MAINTENANCE 143604 5 323831 4898696 26463 797167 625853 6046157 TUITION AND FEES 611710 12326656 12326656 FOOD SERVICES 611710 771029 771029 13097685 160434 160434 550 5415 -4865 -4865 -4865 25770 323831 286272 -260502 -260502 4945 1013 3932 3932 71777 63224 8553 8553 MISCELLANEOUS INCOME 900099 24973 24973 24973 19076367 13097685 0 -67475 15000 15000 623270 249308 373962 9472283 7666075 1640964 165244 644113 522206 110630 11277 880288 694144 171463 14681 705000 554998 138366 11636 47165 47165 48700 48700 351188 22673 328515 100865 17981 82884 131432 131432 123112 -600 123712 1229398 1208100 21298 19425 17352 2073 8641 8641 304984 295865 9119 2112191 2058046 54145 230386 230386 SAGE DINING 767623 767623 INSTRUCTIONAL MATERIAL 447919 447919 ATHLETIC PROGRAM AND SU 279287 279287 ADMINISTRATIVE EXPENSES 155552 155552 588378 436325 152053 19286200 15252302 3675508 358390 4682072 4092898 1155357 662039 164747 226589 4099 0 128191 102838 228423 199616 65060360 28855713 35386768 36204647 61515325 91155766 103264982 132644393 1572372 1343356 1342219 1264516 14782140 13699761 129386 150340 17826117 16457973 X 25944417 26970253 59494448 89216167 85438865 116186420 103264982 132644393 X -209833 30957388 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5124290 5124290 49694878 23326536 26368342 5441743 4168607 1273136 4799449 1360570 3438879 36204647 INTEREST IN FOUNDATION 88491104 BOND RESERVE ACCOUNTS HELD WITH TRUSTEES 2487775 CONSTRUCTION IN PROGRESS 122456 RIGHT OF USE ASSET - FINANCE LEASE 52741 RIGHT OF USE ASSET - OPERATING LEAS 1690 91155766 DUE TO STUDENT ORGANIZATIONS 23440 LEASE LIABILITY - FINANCE LEASE 52741 ACCURED INTEREST PAYABLE 72469 LEASE LIABILITY - OPERATING LEASE 1690 150340 X 50188353 31111986 31111986 19076367 0 19076367 19440798 154598 154598 19286200 0 19286200 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, 2024 AND 2023, 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 63,224. CHANGE IN INTEREST IN NET ASSETS OF EPISCOPAL COLLEGIATE SCHOOL FOUNDATION 30,957,388. SPECIAL EVENT AND RAFFLE EXPENSES - WILD GAME DINNER 24,637. SPECIAL EVENT AND EXPENSES - SILVER CELEBRATION EVENT 66,737. PART XII, LINE 2D - OTHER ADJUSTMENTS: WILDCAT WAREHOUSE COGS 63,224. SPECIAL EVENT AND RAFFLE EXPENSES - WILD GAME DINNER 24,637. SPECIAL EVENT AND EXPENSES - SILVER CELEBRATION EVENT 66,737. 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. SILVER CELEBRATION EVENT 195910 179750 16160 5613 257034 WILD GAME DINNER 153691 144081 9610 4239 19386 349601 323831 25770 9852 276420 286272 -260502 4945 1013 0 4945 1013 1013 3932 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 338500 0 0 0 0 0 23100 0 8527 0 370127 0 0 0 TOM CHARLTON DIRECTOR OF FINANCE & OPER 208525 0 0 0 0 0 14597 0 6469 0 229591 0 0 0 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 144970 0 0 0 0 0 10148 0 7396 0 162514 0 0 0 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 136690 0 0 0 0 0 9569 0 8007 0 154266 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 X 55 FAIR MARKET VALUE X 1 625798 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 30,957,388. 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 4898696 ACTUAL