2022-05-13T14:28:48-05:00 2021-06-30 520619968 FAW CASSON & CO LLP 9748 STEPHEN DECATUR HWY STE 103 OCEAN CITY MD 218429358 990 2020-07-01 520903685 WORCESTER PREPARATORY SCHOOL INC WORC 4106413575 P O BOX 1006 BERLIN MD 21811 WILLIAM E ESHAM JR SECRETARY/TREASURER 4106413575 2022-05-09 true WILLIAM E ESHAM JR XXX-XX-XXXX CHAD T VENT P01212680 4102138700 2022-05-09 2020 2022-09-23 18:48:47Z WILLIAM E ESHAM JR P O BOX 77 BERLIN MD 21811 8172370 false X WWW.WORCESTERPREP.ORG X SCHOOL 1969 MD TO PROVIDE EDUCATION 18 18 170 0 1231038 1212145 7062989 6521647 -148000 269383 150353 148326 8296380 8151501 0 0 4735408 4725742 0 160276 2712742 2088262 7448150 6814004 848230 1337497 15673246 17536412 921517 1071899 14751729 16464513 TO PROVIDE EDUCATION false false 4590609 6521647 OPERATION OF EDUCATION FACILITY - 550 STUDENTS, APPROXIMATELY 42 FULL-TIME TEACHERS AND 25 ADMINISTRATORS AND STAFF. AWARDS OF EXCELLENCE PROVIDED TO STUDENTS OF PARTICULAR MERIT. 4590609 true true false false false false false false false false true true false false true false false false true false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 0 0 170 true false false false false false true true false false false false false false X 18 18 true false false false false false false true true false false true true true true false false false false false MD X BUSINESS MANAGER WORCESTER PREP SCHOOL 4106413575 P O BOX 1006 P O BOX 1006 BERLIN MD 218111006 DR JOHN MCDONALD HEADMASTER 45.00 X 168389 0 0 PAULA H LYNCH BUSINESS MAN 40.00 X 135166 0 0 ANN BATEMAN TRUSTEE X 0 0 0 TODD BURBAGE TRUSTEE X 0 0 0 CATHY DAVIES-HARMON TRUSTEE X 0 0 0 J STEVEN GREEN TRUSTEE X 0 0 0 STEPHEN HAMMOND TRUSTEE X 0 0 0 REESE CROPPER III TRUSTEE X 0 0 0 WILLIAM E ESHAM III TRUSTEE & AS X X 0 0 0 CHARLES R JENKINS PRESIDENT X X 0 0 0 LAURA JENKINS TRUSTEE X 0 0 0 WILLIAM E ESHAM JR SECRETARY/TR X X 0 0 0 LLOYD LEWIS TRUSTEE X 0 0 0 KATHY MARSHALL TRUSTEE X 0 0 0 S ALEXANDER MOORE TRUSTEE X 0 0 0 CHARLES NICHOLS TRUSTEE & AS X X 0 0 0 MITCHELL M PARKER TRUSTEE X 0 0 0 G TROY PURNELL TRUSTEE X 0 0 0 GEORGE A PURNELL TRUSTEE X 0 0 0 MITCHELL TRUIT TRUSTEE X 0 0 0 303555 2 false true false 5000 1024300 182845 1212145 TUITION AND SCHOOL 611710 6356028 6356028 OTHER ACTIVITIES 611710 105678 105678 OTHER PROGRAM SERVICE REVENUE 59941 59941 6521647 245608 245608 23775 23775 23775 23775 169195 5000 20869 148326 148326 8151501 6521647 417709 X 4227171 2905866 1171540 149765 183866 183866 314705 216076 88118 10511 14450 14450 27780 27780 1043605 759179 284426 35102 35102 47028 31394 15634 10550 2718 7832 91 91 356608 354774 1834 553048 73763 479285 6814004 4590609 2063119 160276 873120 1564647 4071663 4939348 134788 134788 25305 28043 56033 78140 14916956 10021992 5251572 4894964 5260765 5896482 15673246 17536412 11265 921517 1060634 921517 1071899 X 14020416 15644678 731313 819835 14751729 16464513 15673246 17536412 X 1337497 463809 -88522 X false false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 122612 122612 11326100 7313138 4012962 619866 260010 359856 2404143 2162824 241319 444235 286020 158215 4894964 BOND FUNDS 2077076 F INVESTMENT GRADE FUND 941945 F BROKERAGE CASH RESERVE TRUST 934174 F MSDW INVESTMENTS 930840 F ALLOWANCE ACCOUNT 654215 F SCHOLARSHIP FUND 301752 F TULL SCHOLARSHIP 21212 F PNC STOCK 18021 F CFES ENDOWMENT FUNDS 17247 F 5896482 ADVANCED ENROLLMENT FEES 600007 FACULTY SALARIES PAYABLE 423067 PAYROLL RELATED LIABILITIES 37560 1060634 SCHEDULE D, PAGE 4, PART XIII PART X FIN 48 FOOTNOTE MANAGEMENT OF THE ORGANIZATION CONSIDERS THE LIKELIHOOD OF CHANGES BY TAXING AUTHORITIES IN ITS FILED INCOME TAX RETURNS AND RECOGNIZES A LIABILITY FOR OR DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR, INCLUDING CHANGES TO THE ORGANIZATION'S STATUS AS A NOT-FOR-PROFIT ENTITY. MANAGEMENT BELIEVES THE ORGANIZATION MET THE REQUIREMENTS TO MAINTAIN ITS TAX-EXEMPT STATUS AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS TAX; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED. THE ORGANIZATION'S INCOME TAX RETURNS FOR THE PAST THREE YEARS HAS BEEN PROVIDED. THE ORGANIZATION'S INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TASING AUTHORITIES, AND MAY CHANGE UPON EXAMINATION. true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE SCHOOL STATES ITS NONDISCRIMINATORY POLICY IN ADVERTISEMENTS THAT ARE PUBLISHED IN APPROXIMATELY EIGHT DIFFERENT LOCAL AND REGIONAL PUBLICATIONS. GALA AUCTION & 174195 5000 169195 20869 174195 5000 169195 20869 20869 148326 false false false false false false false false false DR JOHN MCDONALD HEADMASTER 168389 168389 FORM 990, PAGE 6, PART VI, LINE 2 WILLIAM E ESHAM JR WILLIAM E ESHAM III FAMILY AND BUSINESS GEORGE A PURNELL G TROY PURNELL FAMILY AND BUSINESS CHARLES R JENKINS LAURA JENKINS FAMILY CHARLES R JENKINS WILLIAM E ESHAM JR BUSINESS FORM 990, PAGE 6, PART VI, LINE 11B THE SCHOOL FINANCE COMMITTEE REVIEWS THE FINANCIAL INFORMATION FORM 990, PAGE 6, PART VI, LINE 12C THE OFFICERS SIGN A WRITTEN CONFLICT OF INTERST POLICY ANNUALLY, AND THE POLICY IS MONITORED AND ENFORCED BY THE SCHOOLS ADMINISTRATION. FORM 990, PAGE 6, PART VI, LINE 19 A PAPER COPY OF THE FORM 990 WILL BE AVAILABLE UPON REQUEST TO THE SCHOOLS BOARD OF DIRECTORS. FORM 990, PART IX, LINE 11G PROGRAM SERVICE EXPENSES 729,197 128,674 0 TESTING 6,593 0 0 PROFESSIONAL DEV AND DUES 23,389 0 0 TRUSTEE EXPENSES 0 1,150 0 DEVELOPMENT OFFICE 0 154,602 0 TOTAL 759,179 284,426 0 FORM 990, PART XI, LINE 9 PRIOR PERIOD FUND BALANCE ADJUSTMENT -88,522 UNALLOCATED FUND BALANCE ADJUSTMENT FROM PRIOR YEARS