2021-05-17T14:12:22-05:00 2020-06-30 710355269 LANDMARK PLC CPAS 201 EAST MARKHAM SUITE 500 LITTLE ROCK AR 72201 990 2019-07-01 621714575 EPISCOPAL COLLEGIATE SCHOOL EPIS 5013721194 1701 CANTRELL ROAD LITTLE ROCK AR 72201 TOM CHARLTON DIRECTOR OF FINANCE & OPERATIONS 5013721194 2021-05-17 1 SHERRY CHESSER CPA P00174819 5013752025 2019 2022-09-23 18:48:47Z TOM CHARLTON 1701 CANTRELL ROAD LITTLE ROCK AR 72201 17556542 0 X WWW.EPISCOPALCOLLEGIATE.ORG X 1997 AR TO EDUCATE AND INSTRUCT. 16 16 218 400 0 0 7398249 7563000 9707299 9798385 -53055 -42944 36148 136299 17088641 17454740 15000 15000 0 0 10065160 10208254 0 0 363704 6196055 5774702 16276215 15997956 812426 1456784 109711669 103036977 20486027 19603286 89225642 83433691 TO ESTABLISH, CONDUCT, MANAGE, AND MAINTAIN A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. 0 0 12478766 15000 9798385 OPERATED A SCHOOL FOR THE EDUCATION AND INSTRUCTION OF STUDENTS IN GRADES PK3 THROUGH 12. THE SCHOOL SERVED 780 STUDENTS DURING THE YEAR. 12478766 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 37 0 1 218 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 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 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 LARRY BOWDEN 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 CLAY HUNTER TRUSTEE 1.00 X 0 0 0 JASON LAFRANCE TRUSTEE 1.00 X 0 0 0 ELIZABETH A PHILLIPS TRUSTEE 1.00 X 0 0 0 JASON SMITH TRUSTEE 1.00 X 0 0 0 SUSAN REYNOLDS TRUSTEE 1.00 X 0 0 0 CATHY MAYTON TRUSTEE 1.00 X 0 0 0 ANN NICHOLS TRUSTEE 1.00 X 0 0 0 TOM WALLACE TRUSTEE 1.00 X 0 0 0 DR DAVID PERKINSON HEAD OF SCHOOL 40.00 X 290282 0 24909 TOM CHARLTON DIRECTOR OF FINANCE & OPER 40.00 X 183522 0 18158 MATTHEW RADTKE DIRECTOR OF INSTITUTIONAL 40.00 X 123380 0 14758 CHUCK MCCORMICK HEAD OF MIDDLE SCHOOL 40.00 X 115622 0 14271 TROY URQUHART HEAD OF UPPER SCHOOL 40.00 X 126255 0 14479 CATHERINE SCHUHMACHER HEAD OF LOWER SCHOOL 40.00 X 104313 0 12609 943374 0 99184 6 0 1 0 EXECUTIVE SERVICES PO BOX 17774 LITTLE ROCK AR 72222 CLEANING 319186 PERFECT PLACES PO BOX 340 BRYANT AR 72089 GROUNDS MAINTENANCE 119124 2 4920669 2642331 105692 7563000 TUITION AND FEES 611710 9330042 9330042 FOOD SERVICES 611710 468343 468343 9798385 40094 40094 83038 -83038 -83038 -83038 28700 16399 12301 12301 90698 2365 88333 88333 MISCELLANEOUS INCOME 900099 35665 35665 35665 17454740 9798385 0 93355 15000 15000 678904 305416 373488 7821811 6274204 1393689 153918 525099 394709 121198 9192 582938 445672 127589 9677 599502 457709 127666 14127 25098 25098 46500 46500 235710 24412 211298 104731 2084 102647 137096 137096 119446 10005 109441 1000039 984848 15191 16410 15418 992 1981 1981 613027 590669 22358 1673560 1616482 57078 150353 150353 SAGE DINING 486979 486979 INSTRUCTIONAL MATERIAL 395154 395154 ADMINISTRATIVE EXPENSES 211055 34265 176790 ATHLETIC PROGRAM AND SU 193002 193002 364561 232738 131823 15997956 12478766 3155486 363704 1245 1245 3816848 4346058 1145956 1916709 151882 130976 100000 75000 78039 91353 139110 144581 58461264 22843315 36495337 35617949 67783252 60713106 109711669 103036977 817090 840530 1069787 1085024 18387385 17486124 27080 13863 184685 177745 20486027 19603286 X 22121964 21986406 67103678 61447285 89225642 83433691 109711669 103036977 X 1456784 -7248735 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5124290 5124290 47172757 18412532 28760225 5180732 3803304 1377428 983485 627479 356006 35617949 INTEREST IN FOUNDATION 58043518 BOND RESERVE ACCOUNTS HELD WITH TRUSTEES 2494938 CONSTRUCTION IN PROGRESS 174650 60713106 DUE TO STUDENT ORGANIZATIONS 26368 ACCRUED INTEREST PAYABLE 151377 177745 X 10224769 -7229971 -7229971 17454740 0 17454740 16016720 18764 18764 15997956 0 15997956 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, 2020 AND 2019, 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 2,365. SPECIAL EVENT EXPENSE 16,399. CHANGE IN INTEREST IN NET ASSETS OF EPISCOPAL COLLEGIATE SCHOOL FOUNDATION -7,248,735. PART XII, LINE 2D - OTHER ADJUSTMENTS: WILDCAT WAREHOUSE COGS 2,365. SPECIAL EVENT EXPENSE 16,399. 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. 28700 15980 419 0 28700 15980 419 16399 12301 0 0 0 0 0 0 1 JACKSON T. STEPHENS OUTSTANDING LOWER SCHOOL FACULTY AWARD 1 5000 JACKSON T. STEPHENS OUTSTANDING SENIOR AWARD 1 5000 JACKSON T. STEPHENS OUTSTANDING FACULTY AWARD 1 5000 X X 0 0 0 0 0 0 0 0 0 DR DAVID PERKINSON HEAD OF SCHOOL 290282 0 0 0 0 0 19600 0 5309 0 315191 0 0 0 TOM CHARLTON DIRECTOR OF FINANCE & OPER 183522 0 0 0 0 0 12849 0 5309 0 201680 0 0 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04108KF45 2015-09-16 3659893 REFUNDING OF BONDS ISSUED ON 10/26/2010. 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04108KG28 2016-03-17 17335628 REFUNDING OF BONDS ISSUED ON 4/16/2009. 0 0 0 A 3659893 73000 3586893 2016 1 0 1 1 B 17335628 288925 17046703 2016 0 1 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 DR DAVID PERKINSON OFFICER - HEAD OF SCHOOL PURCHASE OF HOME X 125000 75000 0 1 1 75000 X 26054 FAIR MARKET VALUE X 2213 79638 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 -7,248,735. 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 4920669 ACTUAL