LAUSANNE COLLEGIATE SCHOOL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LAUSANNE COLLEGIATE SCHOOL (EIN 62-0517292)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-08
- IRS object ID
- 201140989349300209
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-08T11:54:35-05:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANNON WRIGHT BLOUNT PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 RIDGE LAKE BLVD SUITE 100 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 381209420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620517292 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUSANNE COLLEGIATE SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAUS | NameControl |
| Phone | 9014741000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1381 WEST MASSEY ROAD | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STUART MCCATHIE | Name |
| Title | HEADMASTER | Title |
| Phone | 9014741000 | Phone |
| Date Signed | 2011-04-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHANIE L LIVINGSTON CPA | Name |
| Phone | 9016857500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STUART MCCATHIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1381 WEST MASSEY ROAD | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12784047 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | LAUSANNESCHOOL.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE EDUCATION SERVICES FOR STUDENTS (PRESCHOOL THROUGH GRADE 12) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 135 | TotalNbrEmployees |
| Total Nbr Volunteers | 1000 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1436759 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1002168 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11014354 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11692567 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9758 | InvestmentIncomePriorYear |
| Investment Income Current Year | 19019 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -77530 | OtherRevenuePriorYear |
| Other Revenue Current Year | 56178 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12383341 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12769932 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 807168 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 919004 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7268380 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7216722 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 284587 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3217857 | OtherExpensePriorYear |
| Other Expenses Current Year | 2968487 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11293405 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11104213 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1089936 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1665719 | RevenuesLessExpensesCY |
| Total Assets BOY | 14708924 | TotalAssetsBOY |
| Total Assets EOY | 22292629 | TotalAssetsEOY |
| Total Liabilities BOY | 2926294 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8806844 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11782630 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13485785 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE EDUCATIONAL SERVICES FOR STUDENTS (PRESCHOOL THROUGH GRADE 12) | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9576996 | Expense |
| Revenue | 11307907 | Revenue |
| Description | PROVIDE EDUCATIONAL SERVICES FOR STUDENTS (PRESCHOOL THROUGH GRADE 12) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 209065 | Expense |
| Revenue | 225873 | Revenue |
| Description | CAMP- SUMMER PROGRAMS TO PROVIDE EDUCATIONAL AND ATHLETIC SERVICES TO CHILDREN DURING THE SUMMER MONTHS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 127213 | Expense |
| Revenue | 158787 | Revenue |
| Description | AFTERCARE- PROVIDE EDUCATIONAL AND ATHLETIC SERVICES TO CHILDREN DURING AFTER SCHOOL HOURS UNTIL 6 PM. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 9913274 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 83 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 135 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MRS KAY MONTGOMERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9014741027 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1381 W MASSEY ROAD | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL CODY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SCOTT DAWSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAT DANEHY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PETER HEIST | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PRISCILLA TEIXEIRA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MONIKA NATARAJAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JACK PARATORE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ELKAN SCHEIDT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BJ WADE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CINDY FINESTONE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JIM LANIER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JARVIS REED | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD ROBINSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ANDY WOHLFARTH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FRANK BRYAN | |||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| MAX ALDRICH | |||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| CATHY CHAPMAN | |||||||
| PRESIDENT/BOARD CHAIR | 2.00 | 0 | 0 | 0 | X | ||
| ANNE MATHES | |||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| JENNIFER SAMMONS | |||||||
| tRUSTEE | 1.00 | 0 | 0 | 0 | X | ||
| stuart mcCathie | |||||||
| headmaster | 40.00 | 215858 | 0 | 18000 | X | X | |
| ADRIAN BLOCKER | |||||||
| VICE PRESIDENT | 1.00 | 0 | 0 | 0 | X | ||
| MICHAEL SCHNEIDER | |||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 215858 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 18000 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LINKOUS CONSTRUCTION COMPANY INC | |||||
| 1661 AARON BRENNER DR 207 | MEMPHIS | TN | 38120 | CONSTRUCTION | 6816555 |
| SODEXO | |||||
| BOX 536992 | ATLANTA | GA | 30353 | FOOD SERVICE | 559179 |
| THE CRUMP FIRM INC | |||||
| 81 MONROE | MEMPHIS | TN | 38103 | ARCHITECTURAL | 238756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 1002168 | AllOtherContributions |
| Total Contributions | 1002168 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 10723637 | 10723637 |
| CAFETERIA | 611710 | 478473 | 478473 |
| SUMMER PROGRAM | 611710 | 280873 | 280873 |
| AUXILLARY ACTIVITIES | 611710 | 209584 | 209584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11692567 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17182 | TotalRevenueColumn |
| Exclusion | $17,182 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15952 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14115 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1837 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1837 | TotalRevenueColumn |
| Exclusion | $1,837 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 56178 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56178 | TotalRevenueColumn |
| Exclusion | $56,178 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12769932 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11692567 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $75,197 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 919004 | Total |
| Program Services | 919004 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218000 | Total |
| Management And General | 163500 | ManagementAndGeneral |
| Fundraising | 54500 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6171952 | Total |
| Program Services | 5714505 | ProgramServices |
| Management And General | 343085 | ManagementAndGeneral |
| Fundraising | 114362 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202213 | Total |
| Program Services | 178155 | ProgramServices |
| Management And General | 18043 | ManagementAndGeneral |
| Fundraising | 6015 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196352 | Total |
| Program Services | 172058 | ProgramServices |
| Management And General | 18220 | ManagementAndGeneral |
| Fundraising | 6074 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428205 | Total |
| Program Services | 398849 | ProgramServices |
| Management And General | 21957 | ManagementAndGeneral |
| Fundraising | 7399 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15440 | Total |
| Program Services | 940 | ProgramServices |
| Management And General | 14500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39915 | Total |
| Management And General | 12545 | ManagementAndGeneral |
| Fundraising | 27370 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63736 | Total |
| Program Services | 47802 | ProgramServices |
| Management And General | 15934 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94546 | Total |
| Program Services | 70910 | ProgramServices |
| Management And General | 23636 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234325 | Total |
| Program Services | 222609 | ProgramServices |
| Management And General | 11716 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 949 | Total |
| Fundraising | 949 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 579327 | Total |
| Program Services | 550361 | ProgramServices |
| Management And General | 28966 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59791 | Total |
| Program Services | 49522 | ProgramServices |
| Management And General | 8806 | ManagementAndGeneral |
| Fundraising | 1463 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| INSTRUCTION | 529785 | 529785 | |
| CAFETERIA | 509665 | 509665 | |
| MAINTENANCE EXPENSE | 267910 | 201493 | 66417 |
| STUDENT ACTIVITIES | 115086 | 115086 | |
| SUMMER PROGRAMS | 114924 | 114924 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343088 | Total |
| Program Services | 117606 | ProgramServices |
| Management And General | 159027 | ManagementAndGeneral |
| Fundraising | 66455 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11104213 | Total |
| Program Services | 9913274 | ProgramServices |
| Management And General | 906352 | ManagementAndGeneral |
| Fundraising | 284587 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1929790 | BOY |
| EOY | 652708 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1532762 | BOY |
| EOY | 1512345 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22689 | BOY |
| EOY | 62562 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 67200 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169389 | BOY |
| EOY | 104302 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18311046 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9057928 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9613179 | BOY |
| EOY | 9253118 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197442 | BOY |
| EOY | 238937 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1243673 | BOY |
| EOY | 10401457 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14708924 | BOY |
| EOY | 22292629 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1851270 | BOY |
| EOY | 7844202 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1075024 | BOY |
| EOY | 962642 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2926294 | BOY |
| EOY | 8806844 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10203277 | BOY |
| EOY | 13235977 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1433979 | BOY |
| EOY | 104434 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145374 | BOY |
| EOY | 145374 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11782630 | BOY |
| EOY | 13485785 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14708924 | BOY |
| EOY | 22292629 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 40000 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 74834 | OtherCostOrOtherBasis |
| Book Value | 74834 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15122656 | OtherCostOrOtherBasis |
| Depreciation | 9057928 | Depreciation |
| Book Value | 6064728 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2875996 | OtherCostOrOtherBasis |
| Book Value | 2875996 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 237560 | OtherCostOrOtherBasis |
| Book Value | 237560 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9253118 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DONATED ASSETS | 68660 |
| CONSTRUCTION IN PROGRESS | 10332797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10401457 | TotalBookValueOtherAssets |
| Total Revenue | 12769932 | TotalRevenue |
| Total Expenses | 11104213 | TotalExpenses |
| Excess Or Deficit For Year | 1665719 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 37436 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 37436 | TotalAdjustments |
| Excess Or Deficit Per FS | 1703155 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11902396 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 37436 | NetUnrealizedGainsInvestments |
| Other Revenues | 76035 | OtherRevenues |
| Revenue Not Rptd F990 | 113471 | RevenueNotRptdF990 |
| Revenue Subtotal | 11788925 | RevenueSubtotal |
| Other Revenues Not Included | 981007 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 981007 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12769932 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10199241 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 76035 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 76035 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10123206 | ExpensesSubtotal |
| Other Expenses Not Included | 981007 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 981007 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11104213 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | PROVISION FOR UNCOLLECTIBLE PLEDGES: 76035. |
| Part XII, Line 4b - Other Adjustments: | FUNDRAISERS: 56178. STUDENT AID: 919004. STUDENT ACTIVITY INCOME: 5825. |
| Part XIII, Line 2d - Other Adjustments: | PROVISION FOR UNCOLLECTIBLE PLEDGES: 76035. |
| Part XIII, Line 4b - Other Adjustments: | FUNDRAISING: 56178. STUDENT AID: 919004. STUDENT ACTIVITY INCOME: 5825. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | ALL BROCHURES AND NEWSPAPER ADVERTISEMENTS INCLUDE THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 0 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Org Does Not Maintain Explanation | Financial aid forms do not contain any reference to race | OrgDoesNotMaintainExplanation |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 50422 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 50422 | GrossRevenueEvent1 |
| Gross Receipts Total | 50422 | GrossReceiptsTotal |
| Gross Revenue Total Events | 50422 | GrossRevenueTotalEvents |
| Net Income Summary | 50422 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID/SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 115 | NumberOfRecipients |
| Amount Of Cash Grant | 919004 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | stuart mcCathie | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 215858 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 4000 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14000 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 233858 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GEORGE B ELDER | NamePerson |
| Purpose Of Loan | TRANSFERAL OF LIFE INSURANCE ANNUITY | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $168,000 | OriginalPrincipalAmount |
| Balance Due | 67200 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 67200 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ANNE MATHES | |||
| VICE PRESIDENT | 26363 | PROVIDED LEGAL SERVICES REGARDING CONSTRUCTION OF GYM/LIBRARY | 0 |
| DARIN BOMMARITO | |||
| FORMER TRUSTEE | 85200 | PROVIDED FIELD WORK AND IRRIGATION FOR GYM/LIBRARY CONSTRUCTION PROJECT | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | HEADMASTER SIGNS FORM 990 AND BUSINESS MANAGER DOES A CURSORY REVIEW |
| Form 990, Part VI, Section B, line 15 | Headmaster's compensation and contract are negotiated by the Executive Committee of the Board after an evaluation by the Headmaster Evaluation Committee of the Board of Trustees. National Association of Independent Schools (NAIS) statistics on Headmaster salaries for Independent Schools both in total and by region as well as limited survey information for the Memphis area from the Memphis Association of Independent Schools (MAIS) aids in this determination. The contract is a written multi-year contract that sets forth salary increases during the term of the contract. All other salaries are set by the Headmaster. A professional employment agency for educational personnel as well as MAIS and comparison to Memphis City schools is used. |
| Form 990, Part VI, Section C, line 19 | DOCUMENTS ARE AVAILABLE IN THE BUSINESS OFFICE UPON REQUEST |
| PROCESS HAS NOT CHANGED. |