HEADMASTER

2012-04-04T09:57:22-05:00 2011-06-30 WELCH ROBERTS & AMBURN LLP 157 EAST BAY STREET CHARLESTON SC 29401 990 2010-07-01 570524957 CHARLESTON COLLEGIATE SCHOOL CHAR 8435595506 2024 ACADEMY DRIVE JOHNS ISLAND SC 29455 CAROL A FRANEK HEADMASTER 8032611453 2012-04-04 1 FRANKLIN H AMBURN CPA 8435770148 2010 2016-02-24 21:20:13Z CAROL A FRANEK 2024 ACADEMY DRIVE JOHNS ISLAND SC 29455 3482362 0 X HTTP://WWW.CHARLESTONCOLLEGIATE.ORG X 1970 SC EDUCATIONAL INSTRUCTION FOR 1ST THROUGH 12TH GRADES, CHILD DEVELOPMENT & EXTRACURRICULAR ACTIVITIES. 21 21 89 0 0 0 603809 1341147 2544785 2141215 9860 0 -59652 -34885 3098802 3447477 0 0 0 0 2152958 2201765 0 0 94221 1215739 1301831 3368697 3503596 -269895 -56119 1598930 2243020 4534184 5234393 -2935254 -2991373 X THE MISSION OF CHARLESTON COLLEGIATE SCHOOL IS TO HAVE A POSITIVE IMPACT ON OUR STUDENTS, SO THAT THEY MAY POSITIVELY IMPACT THE WORLD AROUND THEM. THE SCHOOL PREPARES STUDENTS IN A PROGRESSIVE LEARNING ENVIRONMENT TO FACE LIFES CHALLENGES WITH CONFIDENCE, STRONG PROBLEM-SOLVING SKILLS, AND A SOLID ETHICAL FOUNDATION. CHARLESTON COLLEGIATE IS A COMMUNITY OF CULTURAL AND ECONOMIC DIVERSITY WHICH FOSTERS COMPASSION, SOCIAL AWARENESS, AND RESPECT FOR COMMUNITY AND ENVIRONMENT 0 0 1364415 2030678 STUDENT INSTRUCTION 116164 STUDENT DEVELOPMENT 236274 110537 STUDENT EXTRA CURRICULAR ACTIVITIES 1716853 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 89 1 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 0 0 X KENDALL REILLY 8435595506 2024 ACADEMY DRIVE JOHNS ISLAND SC 29455 RUTH BAKER BOARD MEMBER 3.00 X 0 0 0 DON COGGIOLA BOARD MEMBER 3.00 X 0 0 0 NEDRA F HECKER BOARD CHAIR 5.00 X 0 0 0 LOIS DAUGHTRIGE BOARD MEMBER 3.00 X 0 0 0 CHRIS DRURY SECRETARY 5.00 X 0 0 0 CHRIS FREDERICKS BOARD MEMBER 3.00 X 0 0 0 MARLON KIMPSON BOARD MEMBER 3.00 X 0 0 0 JOHN E THOMPSON BOARD MEMBER 3.00 X 0 0 0 TREVOR FOSTER BOARD MEMBER 3.00 X 0 0 0 BILL MCTIGHE BOARD MEMBER 3.00 X 0 0 0 DENNIS MAXWELL BOARD MEMBER 3.00 X 0 0 0 GRADY QUERY BOARD MEMBER 3.00 X 0 0 0 BUDDY MORGAN BOARD MEMBER 3.00 X 0 0 0 CHARLOTTE SMITH BOARD MEMBER 3.00 X 0 0 0 ROBERT STINE BOARD MEMBER 3.00 X 0 0 0 TIM WILLIAMS TREASURER 5.00 X 0 0 0 JIM HUTCHISSON BOARD MEMBER 3.00 X 0 0 0 NELSON PLOCH BOARD MEMBER 3.00 X 0 0 0 GINA SCHIRMER BOARD MEMBER 3.00 X 0 0 0 BUBBA SIMMONS BOARD MEMBER 3.00 X 0 0 0 CATHY WESTERBERG BOARD MEMBER 3.00 X 0 0 0 JAMES R SHIRLEY HEADMASTER 40.00 X 111333 0 0 111333 0 0 1 0 0 0 0 127814 1213333 1341147 TUITION 611110 2005202 2005202 SCHOOL ACTIVITIES 611110 110537 110537 REGISTRATION FEE 611110 25476 25476 2141215 0 127814 34885 -34885 -34885 3447477 2141215 0 -34885 111333 111333 1791590 1269232 522358 148696 99179 49517 150146 100146 50000 2568 2568 29117 29117 92773 4647 88126 25804 25804 3441 3441 234874 234874 130352 130352 97952 97952 MAINTENANCE CONTRACTS 125158 125158 BAD DEBTS 101890 101890 UTILITIES 84364 84364 STUDENT ACTIVITIES 77091 77091 ATHLETICS 76952 76952 219495 90812 122588 6095 3503596 1716853 1692522 94221 121315 453266 200323 159133 456758 107933 87196 25354 0 2249645 1255952 925997 993693 259198 51784 1598930 2243020 392860 329549 914355 855020 1750000 2998599 2279135 228370 20689 4534184 5234393 X -3331435 -3693987 196181 502614 200000 200000 -2935254 -2991373 1598930 2243020 -56119 0 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 200000 2832 202832 57920 57920 1547659 772545 775114 644066 483407 160659 993693 CAPITAL LEASE PAYABLE 20689 20689 3447477 3503596 -56119 0 -56119 3482362 34885 34885 3447477 0 3447477 3538481 34885 34885 3503596 0 3503596 THE DIFFERENCE BETWEEN THE TAX RETURN AND AUDITED FINANCIAL STATEMENTS IS DUE TO THE WAY THE IRS WANTS NONPROFITS TO REPORT FUNDRAISING EVENT EXPENSES. THESE ARE CONSIDERED EXPENSES IN THE FINANCIAL STATEMENTS VERSUS CONTRA-INCOME ACCOUNTS ON THE TAX RETURN. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 INCLUDED ON SCHOOL LITERATURE AUCTION 94904 94904 17035 SMALL EVENTS 32910 32910 17850 127814 127814 34885 34885 -34885 SOUTH CAROLINA ECONOMIC DEVELOPMENT 2011-05-04 1750000 TO PROVIDE CAPITAL TO PAY DOWN DEBT INCURRED FROM CAPITAL EXPENSES. 0 0 0 1750000 78750 35000 1636250 2011 0 0 1 1 0 0 0 0 1 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE HEADMASTER AND THE DIRECTOR OF FINANCE AND OPERATIONS PRIOR TO THE FORM BEING FILED. FORM 990, PART VI, SECTION B, LINE 15A BOARD OF DIRECTORS DETERMINES SALARY OF HEADMASTER. FORM 990, PART VI, SECTION C, LINE 18 990 IS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. THE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS PRIOR TO ISSUANCE.