ST STEPHENS EPISCOPAL SCHOOL: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ST STEPHENS EPISCOPAL SCHOOL (EIN 23-2107935)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-12-20
IRS object ID
201633559349300853
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-12-20T16:15:06-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232405297PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREENAWALT & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 WEST MAIN STREETAddressLine1Txt
CityMECHANICSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17055ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232107935EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ST STEPHEN'S EPISCOPAL SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTSTBusinessNameControlTxt
Phone7172388590PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 NORTH FRONT STREETAddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP171011407ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREV PATRICK STROHLPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7172388590PhoneNum
Signature2016-12-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBORAH J KELLYPreparerPersonNm
PTINP00013251PTIN
Phone7177664763PhoneNum
Preparation2016-12-20PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerREV PATRICK STROHLPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 NORTH FRONT STREETAddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17101ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$904,500GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.STSTEPHENSSCHOOLHARRISBURG.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2005FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTHE EXEMPT PURPOSE OF THE SCHOOL IS TO PROVIDE PRESCHOOL THROUGH EIGHTH GRADE EDUCATION. WE STRIVE TO ENCOURAGE STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL AND SPIRITUAL DEVELOPMENT. STUDENTS LEARN TO RESPECT AND CARE FOR ALL MEMBERS OF THE SCHOOL COMMUNITY AND RECOGNIZE THE CONTRIBUTION EACH MAKES. TO PRESENT AND SUPPORT A FACULTY AND STAFF WHO DEMONSTRATE A PASSION FOR LEARNING AND INSPIRE STUDENTS TO BE PRODUCTIVE CITIZENS AND LIFELONG LEARNERS. TO VALUE THE PARTNERSHIP WHICH EXISTS BETWEEN THE SCHOOL, PARENTS, THE CATHEDRAL AND THE WIDER COMMUNITY AND ACKNOWLEDGE THE PART IT PLAYS IN REALIZING OUR VISION.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee36TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$147,033PYContributionsGrantsAmt
CY Contributions Grants$178,050CYContributionsGrantsAmt
PY Program Service Revenue$706,814PYProgramServiceRevenueAmt
CY Program Service Revenue$642,018CYProgramServiceRevenueAmt
PY Investment Income$6,240PYInvestmentIncomeAmt
CY Investment Income$6,012CYInvestmentIncomeAmt
PY Other Revenue$40,392PYOtherRevenueAmt
CY Other Revenue$46,046CYOtherRevenueAmt
PY Total Revenue$900,479PYTotalRevenueAmt
CY Total Revenue$872,126CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$704,680PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$764,619CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$19,071CYTotalFundraisingExpenseAmt
PY Other Expenses$161,970PYOtherExpensesAmt
CY Other Expenses$244,720CYOtherExpensesAmt
PY Total Expenses$866,650PYTotalExpensesAmt
CY Total Expenses$1,009,339CYTotalExpensesAmt
PY Revenues Less Expenses$33,829PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$137,213CYRevenuesLessExpensesAmt
Total Assets BOY$597,556TotalAssetsBOYAmt
Total Assets EOY$455,686TotalAssetsEOYAmt
Total Liabilities BOY$2,984TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,803TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$594,572NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$453,883NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO ENCOURAGE STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL AND SPIRITUAL DEVELOPMENT. STUDENTS LEARN TO RESPECT AND CARE FOR ALL MEMBERS OF THE SCHOOL COMMINITY AND RECOGNIZE THE CONTRIBUTION EACH MAKES. TO PRESENT AND SUPPORT A FACULTY AND STAFF WHO DEMONSTRATE A PASSION FOR LEARNING AND INSPIRE STUDENTS TO BE PRODUCTIVE CITIZENS AND LIFELONG LEARNERS. TO VALUE THE PARTNERSHIP WHICH EXISTS BETWEEN THE SCHOOL,PARENTS, THE CATHEDRAL AND THE WIDER COMMUNITY AND ACKNOWLEDGE THE PART ITPLAYS IN REALIZING OUR VISION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$812,516ExpenseAmt
DescST. STEPHEN'S EPISCOPAL SCHOOL IS AN ECUMENICAL CHRISTIAN CENTER-CITY DAY SCHOOL WHICH WELCOMES STUDENTS OF ALL FAITHS AND ETHNIC HERITAGES. THE SCHOOL'S MISSION IS TO NURTURE THE STUDENT IN AN ATMOSPHERE OF RESPECT FOR THE INDIVIDUAL STUDENT, TO PROVIDE SUPERIOR ACADEMIC TRAINING WHICH IS AFFORDABLE AND AVAILABLE TO ALL AND AS A PART OF THE OUTREACH AND MISSION OF THE CATHEDRAL CHURCH OF ST. STEPHEN, TO OFFER THE TEACHINGS FOR THE CHRISTIAN FAITH IN AN EPISCOPAL SETTING FOR THE CONSIDERATION OF ALL. FOUNDED IN 1978, ST. STEPHEN'S SCHOOL IS THE ONLY PRESCHOOL THROUGH 8TH GRADE RELIGOUS SCHOOL IN DOWNTOWN HARRISBURG. THE DIVERSITY OF THE STUDENT POPULATION HAS ALWAYS BEEN A STRONG CHARACTERISTIC OF ST. STEPHEN'S SCHOOL. IT IS RELIGOUSLY DIVERSE; ONLY ELEVEN PERCENT OF THE STUDENT POPULATION IS EPISCOPALIAN; MANY OTHER RELIGOUS GROUPS ARE REPRESENTED IN THE REMAINING 89%. IT IS GEOGRAPHICALLY DIVERSE;THE SCHOOL IS LOCATED IN DOWNTOWN HARRISBURG, BUT STUDENTS ARE DRAWN FROM DAUPHIN, CUMBERLAND, PERRY, AND YORK COUNTIES. IT IS SOCIO-ECONOMICALLY DIVERSE;OVER TWENTY PERCENT OF THE STUDENTS WOULD QUALIFY FOR THE FEDERAL FREE LUNCH PROGRAM AND NEARLY FORTY PERCENT OF THE STUDENTS RECEIVE FINANCIAL AID TO ASSIST WITH TUITION COSTS. ST. STEPHENS' SCHOOL ENCOURAGES STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL AND SPIRITUAL DEVELOPMENT. SERVING A POPULATION OF 145 STUDENTS, CLASSES ARE KEPT SMALL SO THAT EACH STUDENT RECEIVES PERSONAL ATTENTION FROM TEACHERS AND STAFF.Desc
Total Program Service Expenses$812,516TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document3IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee36EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDENISE PARANPersonNm
Phone7172385490PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 NORTH FRONT STREETAddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17101ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
CHRISTOPHER NICHOLAS
PRESIDENT8.00Yes (X)Yes (X)$0$0$0
JEANINE MESARICK
VICE-PRESIDE8.00Yes (X)Yes (X)$0$0$0
REV PATRICK STROHL
TREASURER8.00Yes (X)Yes (X)$0$0$0
LYNN EVERHART
SECRETARY8.00Yes (X)Yes (X)$0$0$0
CASSANDRA AMOUR
RECORDING SE8.00Yes (X)Yes (X)$0$0$0
ERIC ADAMS
MEMBER3.00Yes (X)$0$0$0
PATRICIA ANDERSON
MEMBER3.00Yes (X)$0$0$0
MARIA THIAW
MEMBER3.00Yes (X)$0$0$0
HELEN DELANO
MEMBER3.00Yes (X)$0$0$0
CHRIS DELOZIER
MEMBER3.00Yes (X)$0$0$0
SHAWN LEPPO
MEMBER3.00Yes (X)$0$0$0
DEE LUCKETTE
MEMBER3.00Yes (X)$0$0$0
DR GAIL NOEL
MEMBER3.00Yes (X)$0$0$0
TONY SALOMONE
MEMBER3.00Yes (X)$0$0$0
SARAH YERGER
MEMBER3.00Yes (X)$0$0$0
RUTH GRAFFIUS
HEAD OF SCHO40.00Yes (X)$54,513$0$8,814
FieldValueIRS element (for citing)
Total Reportable Comp From Org$54,513TotalReportableCompFromOrgAmt
Total Other Compensation$8,814TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
All Other Contributions$178,050AllOtherContributionsAmt
Total Contributions$178,050TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES611600$633,911$633,911
GROUP ACTIVITY FEES611710$8,107$8,107
FieldValueIRS element (for citing)
Total Program Service Revenue$642,018TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,012TotalRevenueColumnAmt
Related Or Exempt Func Income$6,012RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$78,420FundraisingGrossIncomeAmt
Fundraising Direct Expenses$32,374FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$46,046TotalRevenueColumnAmt
Exclusion$46,046ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$872,126TotalRevenueColumnAmt
Related Or Exempt Func Income$648,030RelatedOrExemptFuncIncomeAmt
Exclusion$46,046ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$64,434TotalAmt
Program Services$6,444ProgramServicesAmt
Management And General$56,703ManagementAndGeneralAmt
Fundraising$1,287FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$586,360TotalAmt
Program Services$517,816ProgramServicesAmt
Management And General$68,544ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$10,616TotalAmt
Program Services$9,421ProgramServicesAmt
Management And General$1,195ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$56,538TotalAmt
Program Services$44,670ProgramServicesAmt
Management And General$11,852ManagementAndGeneralAmt
Fundraising$16FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$46,671TotalAmt
Program Services$37,664ProgramServicesAmt
Management And General$8,914ManagementAndGeneralAmt
Fundraising$93FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$10,849TotalAmt
Program Services$1,422ProgramServicesAmt
Management And General$9,423ManagementAndGeneralAmt
Fundraising$4FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$12,125TotalAmt
Fundraising$12,125FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$5,516TotalAmt
Program Services$57ProgramServicesAmt
Management And General$3,459ManagementAndGeneralAmt
Fundraising$2,000FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$13,490TotalAmt
Program Services$10,018ProgramServicesAmt
Management And General$2,727ManagementAndGeneralAmt
Fundraising$745FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$108,616TotalAmt
Program Services$97,754ProgramServicesAmt
Management And General$10,862ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$278TotalAmt
Fundraising$278FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$10,516TotalAmt
Program Services$9,464ProgramServicesAmt
Management And General$1,052ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
BOOKS AND SUPPLIES$26,270$25,547$723
EQUIPMENT$17,799$17,482$317
GROUP ACTIVITIES$15,925$15,925
COMPUTER LAB$8,668$8,668

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$14,668TotalAmt
Program Services$10,164ProgramServicesAmt
Management And General$2,704ManagementAndGeneralAmt
Fundraising$1,800FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,009,339TotalAmt
Program Services$812,516ProgramServicesAmt
Management And General$177,752ManagementAndGeneralAmt
Fundraising$19,071FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$9,896BOYAmt
EOY$13,067EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$176,933BOYAmt
EOY$29,275EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$410,727BOYAmt
EOY$413,344EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$597,556BOYAmt
EOY$455,686EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,984BOYAmt
EOY$1,803EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,984BOYAmt
EOY$1,803EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$144,800BOYAmt
EOY-$7,103EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$54,913BOYAmt
EOY$69,503EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$394,859BOYAmt
EOY$391,483EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$594,572BOYAmt
EOY$453,883EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$597,556BOYAmt
EOY$455,686EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$137,213ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$3,476NetUnrlzdGainsLossesInvstAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$394,859BeginningYearBalanceAmt
Contributions$100ContributionsAmt
Investment Earnings Or Losses$2,517InvestmentEarningsOrLossesAmt
Other Expenditures$5,993OtherExpendituresAmt
End Year Balance$391,483EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$397,173BeginningYearBalanceAmt
Contributions$100ContributionsAmt
Investment Earnings Or Losses$3,779InvestmentEarningsOrLossesAmt
Other Expenditures$6,193OtherExpendituresAmt
End Year Balance$394,859EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$370,346BeginningYearBalanceAmt
Contributions$100ContributionsAmt
Investment Earnings Or Losses$42,168InvestmentEarningsOrLossesAmt
Other Expenditures$15,441OtherExpendituresAmt
End Year Balance$397,173EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$33,678BeginningYearBalanceAmt
Contributions$335,286ContributionsAmt
Investment Earnings Or Losses$1,382InvestmentEarningsOrLossesAmt
End Year Balance$370,346EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$34,285BeginningYearBalanceAmt
Contributions$770ContributionsAmt
Investment Earnings Or Losses-$1,377InvestmentEarningsOrLossesAmt
End Year Balance$33,678EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY1.00000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescPOOLED FUNDSDesc
Book Value$413,344BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$413,344TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$901,024TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$3,476NetUnrealizedGainsInvstAmt
Other Revenue$32,374OtherRevenueAmt
Revenue Not Reported$28,898RevenueNotReportedAmt
Revenue Subtotal$872,126RevenueSubtotalAmt
Total Revenue Per Form990$872,126TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,041,713TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$32,374OtherExpensesIncludedAmt
Expenses Not Reported$32,374ExpensesNotReportedAmt
Expenses Subtotal$1,009,339ExpensesSubtotalAmt
Total Expenses Per Form990$1,009,339TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 2, PART V, LINE 493% OF THE ENDOWMENT FUND CAN BE USED FOR ANY PURPOSE AND 7% IS TO BE USED FOR SCHOLARSHIPS.
SCHEDULE D, PAGE 3, PART XTHE SCHOOL IS A NON-PROFIT ORGANIZATION WHICH IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE STANDARDS REQUIRE AN ASSESSMENT OF THE SCHOOL'S EXPOSURE TO INCOME TAXES AT THE ENTITY LEVEL AS A RESULT OF UNCERTAIN TAX POSITIONS TAKEN IN CURRENT AND PREVIOUSLY FILED TAX RETURNS. EXAMPLES OF TAX POSITIONS TAKEN AT THE ENTITY LEVEL INCLUDE THE CONTINUING VALIDITY OF ITS 501(C)(3) STATUS, POTENTIAL UNRELATED BUSINESS ACTIVITIES AND OTHER TAX POSITIONS THAT COULD RESULT IN INCOME TAXES TO THE SCHOOL UPON EXAMINATIONS BY TAXING AUTHORITIES. IF THE SCHOOL PRESENTED FINANCIAL STATEMENTS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, ANY TAX BENEFITS ASSOCIATED WITH UNCERTAIN TAX POSITIONS THAT ARE IN EXCESS OF A REALIZATION THRESHOLD WOULD BE RECORDED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE FINANCIAL STATEMENTS, ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES. PRESENTLY, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION, INCLUDING ANY APPEALS AND LITIGATION, AND THEREFORE BELIEVES THAT THE SCHOOL HAS NO EXPOSURE TO THE INCOME TAXES FROM UNCERTAIN TAX POSITIONS.
SCHEDULE D, PAGE 4, PART XI, LINE 2DFUNDRAISING EXPENSES IN INCOME ON 990 32,374
SCHEDULE D, PAGE 4, PART XII, LINE 2DFUNDRAISING INCOME IN EXPENSES ON 990 32,374

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdfalseGovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE E, LINE 3FormAndLineReferenceDesc
ExplanationINCLUDED IN SCHOOL BROCHUREExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1ANNUAL AUCTIONEvent1Nm
Gross Receipts Event1$31,308GrossReceiptsEvent1Amt
Gross Revenue Event1$31,308GrossRevenueEvent1Amt
Other Direct Expenses Event1$5,336OtherDirectExpensesEvent1Amt
Event2HOME AND PARENTEvent2Nm
Gross Receipts Event2$24,026GrossReceiptsEvent2Amt
Gross Revenue Event2$24,026GrossRevenueEvent2Amt
Other Direct Expenses Event2$19,355OtherDirectExpensesEvent2Amt
Other Events Total2OtherEventsTotalCnt
Gross Receipts Other Events$23,086GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$23,086GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$7,683OthDirectExpnssOtherEventsAmt
Gross Receipts Total$78,420GrossReceiptsTotalAmt
Gross Revenue Total Events$78,420GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$32,374OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$32,374DirectExpenseSummaryEventsAmt
Net Income Summary$46,046NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990 - ORGANIZATION'S MISSIONTO ENCOURAGE STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL AND SPIRITUAL DEVELOPMENT. STUDENTS LEARN TO RESPECT AND CARE FOR ALL MEMBERS OF THE SCHOOL COMMINITY AND RECOGNIZE THE CONTRIBUTION EACH MAKES. TO PRESENT AND SUPPORT A FACULTY AND STAFF WHO DEMONSTRATE A PASSION FOR LEARNING AND INSPIRE STUDENTS TO BE PRODUCTIVE CITIZENS AND LIFELONG LEARNERS. TO VALUE THE PARTNERSHIP WHICH EXISTS BETWEEN THE SCHOOL,PARENTS, THE CATHEDRAL AND THE WIDER COMMUNITY AND ACKNOWLEDGE THE PART ITPLAYS IN REALIZING OUR VISION.
FORM 990, PAGE 2, PART III, LINE 4AEPISCOPALIAN; MANY OTHER RELIGOUS GROUPS ARE REPRESENTED IN THE REMAINING 89%. IT IS GEOGRAPHICALLY DIVERSE;THE SCHOOL IS LOCATED IN DOWNTOWN HARRISBURG, BUT STUDENTS ARE DRAWN FROM DAUPHIN, CUMBERLAND, PERRY, AND YORK COUNTIES. IT IS SOCIO-ECONOMICALLY DIVERSE;OVER TWENTY PERCENT OF THE STUDENTS WOULD QUALIFY FOR THE FEDERAL FREE LUNCH PROGRAM AND NEARLY FORTY PERCENT OF THE STUDENTS RECEIVE FINANCIAL AID TO ASSIST WITH TUITION COSTS. ST. STEPHENS' SCHOOL ENCOURAGES STUDENTS TO ACHIEVE THEIR FULL POTENTIAL IN THEIR ACADEMIC, CREATIVE, PERSONAL, PHYSICAL, MORAL AND SPIRITUAL DEVELOPMENT. SERVING A POPULATION OF 145 STUDENTS, CLASSES ARE KEPT SMALL SO THAT EACH STUDENT RECEIVES PERSONAL ATTENTION FROM TEACHERS AND STAFF.
FORM 990, PAGE 6, PART VI, LINE 11BTHE FORM 990 IS REVIEWED BY THE BUSINESS MANAGER AND THE TREASURER.
FORM 990, PAGE 6, PART VI, LINE 12CEVERY BOARD MEMBER IS REQUIRED TO FILL OUT AND SIGN THE CONFLICT OF INTEREST FORM EACH YEAR.
FORM 990, PAGE 6, PART VI, LINE 19COPIES ARE SUPPLIED UPON REQUEST.
FORM 990, PART XI, LINE 9FUNDRAISING EXPENSES IN INCOME ON 990 32,374 FUNDRAISING INCOME IN EXPENSES ON 990 -32,374

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1THE CATHEDRAL CHURCH OF ST STEPHENBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1221 NORTH FRONT STREETAddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17101ZIPCd
FieldValueIRS element (for citing)
EIN231381416EIN
Primary ActivitiesCHURCHPrimaryActivitiesTxt
Legal Domicile StatePALegalDomicileStateCd
Exempt Code SectionRELIGIExemptCodeSectionTxt
Public Charity Status1PublicCharityStatusTxt
Direct Controlling NAN/ADirectControllingNACd
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (4 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
THE CATHEDRAL CHURCH OF ST STEPHEN
N$30,000AGREED UPON ANNUAL AMOUNT
THE CATHEDRAL CHURCH OF ST STEPHEN
C$708ACTUAL CONTRIBUTION AMOUN
THE CATHEDRAL CHURCH OF ST STEPHEN
P$6,311PORTION OF R&M INVOICE
THE CATHEDRAL CHURCH OF ST STEPHEN
N$30,000PORTION OF KITCHEN RENOV

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