2026-02-05T09:25:23-06:00 2025-06-30 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990 2024-07-01 621714575 EPISCOPAL COLLEGIATE SCHOOL EPIS 5013721194 1701 CANTRELL ROAD LITTLE ROCK AR 72201 TOM CHARLTON DIRECTOR OF FINANCE & OPERATIONS 5013721194 2026-01-30 1 1 SHERRY CHESSER CPA P00174819 5013752025 2024 2025-03-06 01:10:19Z TOM CHARLTON 1701 CANTRELL ROAD LITTLE ROCK AR 72201 20438594 0 X WWW.EPISCOPALCOLLEGIATE.ORG X 1997 AR TO EDUCATE AND INSTRUCT. 17 17 233 400 0 0 6046157 5404242 13097685 14584989 155569 160138 -223044 -836 19076367 20148533 15000 15000 0 0 12324954 12729296 0 0 347594 6946246 7291947 19286200 20036243 -209833 112290 132644393 136235477 16457973 15619814 116186420 120615663 TO ESTABLISH, CONDUCT, MANAGE, AND MAINTAIN A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. 0 0 16310504 15000 14584989 OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 837 STUDENTS DURING THE YEAR. 16310504 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 47 0 1 233 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 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 DAVID RITCHEY ASSISTANT TREASURER 4.00 X X 0 0 0 DREW JONES TRUSTEE 1.00 X 0 0 0 GEORGE O'CONNOR TRUSTEE 1.00 X 0 0 0 HARRIET STEPHENS VICE PRESIDENT 4.00 1.00 X X 0 0 0 JEANNE JOYNER SECRETARY 4.00 X X 0 0 0 JOAN STRAUSS PRESIDENT 10.00 1.00 X X 0 0 0 JONATHAN WARREN TRUSTEE 1.00 X 0 0 0 KATHERINE STEPHENS TRUSTEE 1.00 X 0 0 0 KHALED KHASAWNEH TRUSTEE 1.00 X 0 0 0 LUCAS HARGRAVES TRUSTEE 1.00 X 0 0 0 MARK LEE TREASURER 4.00 1.00 X X 0 0 0 MARY-MARGARET MARKS TRUSTEE 1.00 X 0 0 0 MAYA GOREE TRUSTEE 1.00 X 0 0 0 MICHELLE CARNEY VICE PRESIDENT 4.00 1.00 X X 0 0 0 MIMI MYER HURST TRUSTEE 1.00 X 0 0 0 NATALIE DANIEL GRIFFIN TRUSTEE 1.00 X 0 0 0 TOM WALLACE TRUSTEE 1.00 X 0 0 0 DR JAMIE GRIFFIN HEAD OF SCHOOL 40.00 X 381000 0 32906 TOM CHARLTON DIRECTOR OF FINANCE & OPER 40.00 X 214795 0 21856 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 40.00 X 149330 0 18868 GRAHAM H KELLEN HEAD OF UPPER SCHOOL 40.00 X 136625 0 17438 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 40.00 X 141438 0 19038 1023188 0 110106 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 LUNCH AND BREAKFAST SERVICES 875102 EXECUTIVE SERVICES PO BOX 17774 LITTLE ROCK AR 72222 CLEANING AND JANITORIAL SERVICES 424224 PERFECT PLACES INC P O BOX 340 BRYANT AR 72089 CAMPUS GROUNDS MAINTENANCE 148667 JGP INC 6701 YOUNG RD LITTLE ROCK AR 72209 TILE FLOORING REPLACEMENT IN MIDDLE SCHO 134965 ALLIED UNIVERSAL SECURITY SERVICES P O BOX 828854 PHILADELPHIA PA 191828854 SECURITY 114153 6 286035 4316506 801701 229709 5404242 TUITION AND FEES 611710 13733572 13733572 FOOD SERVICES 611710 851417 851417 14584989 183576 183576 14172 37610 -23438 -23438 -23438 123855 286035 178808 -54953 -54953 18850 17189 1661 1661 75111 56454 18657 18657 MISCELLANEOUS INCOME 900099 33799 33799 33799 20148533 14584989 0 159302 15000 15000 683020 273208 409812 9746220 7939398 1651374 155448 684110 556216 117024 10870 881775 697677 170735 13363 734171 579694 143474 11003 68222 68222 48364 48364 384898 219421 165477 80697 6501 74196 110317 110317 155791 2474 153317 1245029 1223128 21901 17688 15571 2117 1735 1735 282975 274225 8750 2206714 2148547 58167 259784 252016 7768 SAGE DINING 820259 820259 INSTRUCTIONAL MATERIAL 482934 482934 ADMINISTRATIVE EXPENSES 388459 121722 109827 156910 ATHLETIC PROGRAM AND SU 297453 297453 440628 385060 55568 20036243 16310504 3378145 347594 4092898 5148197 662039 439458 226589 142581 102838 81540 199616 185088 65221700 30581764 36204647 34639936 91155766 95598677 132644393 136235477 1343356 1400071 1264516 1471212 13699761 12597382 150340 151149 16457973 15619814 X 26970253 27325745 89216167 93289918 116186420 120615663 132644393 136235477 X 112290 4316953 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5124290 5124290 49680706 24720754 24959952 5614632 4249777 1364855 4802072 1611233 3190839 34639936 INTEREST IN FOUNDATION 92808057 BOND RESERVE ACCOUNTS HELD WITH TRUSTEES 2596341 CONSTRUCTION IN PROGRESS 151207 RIGHT OF USE ASSET - FINANCE LEASE 43072 95598677 DUE TO STUDENT ORGANIZATIONS 41757 LEASE LIABILITY - FINANCE LEASE 42923 ACCRUED INTEREST PAYABLE 66469 151149 X 24598902 4450369 4450369 20148533 0 20148533 20169659 133416 133416 20036243 0 20036243 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, 2025 AND 2024, 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 56,454. CHANGE IN INTEREST IN NET ASSETS OF EPISCOPAL COLLEGIATE SCHOOL FOUNDATION 4,316,953. SPECIAL EVENT AND RAFFLE EXPENSES 76,962. PART XII, LINE 2D - OTHER ADJUSTMENTS: WILDCAT WAREHOUSE COGS 56,454. SPECIAL EVENT AND RAFFLE EXPENSES 76,962. 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. FRENCH E AUCTION 409890 286035 123855 119035 12562 47211 409890 286035 123855 119035 12562 47211 178808 -54953 18850 17189 0 18850 17189 17189 1661 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 381000 0 0 0 0 0 24150 0 8756 0 413906 0 0 0 TOM CHARLTON DIRECTOR OF FINANCE & OPER 214795 0 0 0 0 0 15036 0 6820 0 236651 0 0 0 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 149330 0 0 0 0 0 10453 0 8415 0 168198 0 0 0 MATTHEW RADTKE ASSOC. HEAD OF SCHOOL FOR 141438 0 0 0 0 0 10623 0 8415 0 160476 0 0 0 GRAHAM H KELLEN HEAD OF UPPER SCHOOL 136625 0 0 0 0 0 9564 0 7874 0 154063 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 76 FAIR MARKET VALUE X 1 110598 FAIR MARKET VALUE X AUCTION ITEMS 1 119035 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 4,316,953. 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 4316506 ACTUAL