2025-12-18T10:12:33-06:00 2025-06-30 561965804 THOMAS JUDY & TUCKER PA 404 HUNT STREET SUITE 100 DURHAM NC 27701 990 2024-07-01 560754499 ST TIMOTHY'S SCHOOL STTI 9197829918 4523 SIX FORKS ROAD RALEIGH NC 27609 MR F JOSEPH DIAB BOARD CHAIRMAN 9197829918 2025-12-18 1 1 KRISTEN HOYLE CPA P00118964 9195717055 2025-12-18 2024 2025-03-06 01:10:19Z MR F JOSEPH DIAB 4523 SIX FORKS ROAD RALEIGH NC 27609 11720699 0 X WWW.STTIMOTHYS.ORG X 1966 NC ST. TIMOTHY'S EPISCOPAL SCHOOL IS A NURTURING COMMUNITY OF ACADEMIC EXCELLENCE THAT INSTILLS THE KNOWLEDGE, SKILLS, AND VALUES FOR A LIFE OF PURPOSE. 15 15 182 200 0 0 656779 671040 10495352 10621793 285309 324383 120658 57997 11558098 11675213 26613 25100 0 0 7532181 8119135 0 0 530513 2998619 3154815 10557413 11299050 1000685 376163 16609599 17059603 6635851 6709692 9973748 10349911 ST. TIMOTHY'S EPISCOPAL SCHOOL IS A NURTURING COMMUNITY OF ACADEMIC EXCELLENCE THAT INSTILLS THE KNOWLEDGE, SKILLS, AND VALUES FOR A LIFE OF PURPOSE. 0 0 9327782 25100 10621793 ST. TIMOTHY'S EPISCOPAL SCHOOL IS A NURTURING COMMUNITY OF ACADEMIC EXCELLENCE THAT INSTILLS THE KNOWLEDGE, SKILLS, AND VALUES FOR A LIFE OF PURPOSE. THE SCHOOL IS A PRIVATE NOT-FOR-PROFIT CORPORATION, SERVING STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHTH GRADE. THE SCHOOL EDUCATED A TOTAL OF 565 STUDENTS DURING THE SCHOOL YEAR. 9327782 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 12 0 1 182 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRENDA BEAMON 9197829918 4523 SIX FORKS ROAD RALEIGH NC 27609 MR JOE DIAB CHAIRMAN 4.00 X X 0 0 0 MR CHUCK NEELY BOARD MEMBER 3.00 X 0 0 0 MR STEVE DIXON BOARD MEMBER 2.50 X 0 0 0 MR WEB WEST BOARD MEMBER 1.00 X 0 0 0 MR DAN CAHILL BOARD MEMBER (TO JUN '25) 1.00 X 0 0 0 MR NICK LOMBARDI BOARD MEMBER 2.00 X 0 0 0 MR AARON SPENCER BOARD MEMBER 2.00 X X 0 0 0 MRS SUZANNE WILKISON BOARD MEMBER 1.25 X 0 0 0 MR JIM CAIN BOARD MEMBER 1.00 X 0 0 0 MRS NDIDI AZIKIWE BOARD MEMBER 1.00 X 0 0 0 MRS ELIZABETH BUNN BOARD MEMBER 1.00 X 0 0 0 FATHER ALLEN WALLER BOARD MEMBER 1.00 X 0 0 0 MR ROBERT BROWN BOARD MEMBER 1.00 X 0 0 0 MRS MARIA PLENTL BOARD MEMBER 0.50 X 0 0 0 MR ROBERT ANGE BOARD MEMBER 1.00 X 0 0 0 MRS CHARLOTTE RUSSELL BOARD MEMBER (FROM JUN '25) 1.00 X 0 0 0 MRS BRENDA BEAMON DIRECTOR OF FINANCE 40.00 X 150432 0 19821 MR TIM TINNESZ HEAD OF SCHOOL 40.00 X 349677 0 23272 MR TIM COLEMAN ASSOCIATE HEAD OF SCHOOL 40.00 X 163713 0 16246 LINDSAY BEHRENS HEAD OF LOWER SCHOOL 40.00 X 114305 0 12324 778127 0 71663 4 0 1 0 0 671040 12117 671040 TUITION INCOME 900099 9806474 9806474 AFTER SCHOOL CARE 900099 265802 265802 EVENTS 900099 256804 256804 CAMPS 900099 231383 231383 ATHLETIC INCOME 900099 38030 38030 23300 23300 10621793 329603 329603 11555 15366 -3811 -3811 -3811 5220 -5220 -5220 -5220 47657 24900 22757 22757 OTHER INCOME 900099 39051 39051 39051 11675213 10660844 0 343329 1000 1000 24100 24100 582407 478068 87287 17052 6251305 5154706 919888 176711 246991 188755 45745 12491 553224 468775 71586 12863 485208 398867 72428 13913 59707 36801 22906 102976 63469 39507 109278 109278 211019 128250 75458 7311 224073 183896 34037 6140 248853 240393 7216 1244 27671 22710 4203 758 28814 27834 836 144 540989 522595 15689 2705 140011 118639 18117 3255 REPAIRS & MAINTENANCE 576795 557184 16727 2884 EVENT EXPENSES 297669 24627 273042 INSTRUCTIONAL MATERIALS 280083 280083 FIELD TRIPS 97029 97029 209848 200723 9125 11299050 9327782 1440755 530513 242533 197482 9529687 10266495 5053 3000 90115 125503 237660 129886 11898769 5707681 6489065 6191088 15486 146149 16609599 17059603 813580 910817 5284709 5497139 537562 301736 6635851 6709692 X 9832575 10227115 141173 122796 9973748 10349911 16609599 17059603 376163 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5660942 2896154 2764788 5323347 2127667 3195680 914480 683860 230620 6191088 X 11720699 45486 45486 11675213 0 11675213 11344536 45486 45486 11299050 0 11299050 PART X, LINE 2: THE SCHOOL HAS ADOPTED THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2025 AND 2024, THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 15,366. COST OF GOODS SOLD 24,900. LOSS ON DISPOSAL OF ASSET 5,220. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 15,366. COST OF GOODS SOLD 24,900. LOSS ON DISPOSAL OF ASSET 5,220. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ST. TIMOTHY SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATORY POLICY THROUGH ITS WEBSITE AND ON ALL ADMISSIONS CATALOGS AND BROCHURES. 0 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTS TO RECIPIENTS LOCATED WITHIN THE REGION SUPPORT TO PARTNER SCHOOL 24100 0 0 0 0 0 0 24100 0 24100 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, TO PROVIDE GENERAL ASSISTANCE 24100 CASH PAYMENT 0 0 0 0 0 0 0 PART I, LINE 2: THE SCHOOL MONITORS USE OF GRANT FUNDS BY REQUIRING THAT THE GRANTEE PROVIDE DETAILED EXPLAINATIONS OF EXPENDITURES MADE WITH GRANT FUNDS. X X 0 0 0 0 0 0 0 0 0 MR TIM TINNESZ HEAD OF SCHOOL 349677 0 0 0 0 0 13800 0 9472 0 372949 0 0 0 MR TIM COLEMAN ASSOCIATE HEAD OF SCHOOL 163713 0 0 0 0 0 6774 0 9472 0 179959 0 0 0 MRS BRENDA BEAMON DIRECTOR OF FINANCE 150432 0 0 0 0 0 6598 0 13223 0 170253 0 0 0 VARIOUS SCHOOL EMPLOYEES 394378 TUITION REMISSION REDUCED TUITION AMOUNT FOR CHILDREN OF EMPLOYEES, ENROLLED AT SCHOOL ANNABEL COLEMAN WIFE OF THE HEAD OF MIDDLE SCHOOL, TIM COLEMAN 59981 EMPLOYEE OF THE SCHOOL 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS AND ANY CHANGES THAT NEED TO BE MADE WILL BE DONE BEFORE THE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REGULARLY REVIEWING POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF ORGANIZATION'S TOP MANAGEMENT IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND THE FORM 990 ARE AVAILABLE FOR REVIEW IN OUR BUSINESS OFFICE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ST TIMOTHY'S EPISCOPAL CHURCH 4523 SIX FORKS RD RALEIGH NC 27609 CHURCH NC 501(C)3 170(B)(1)(A)(I) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 ST TIMOTHY'S EPISCOPAL CHURCH K 45497