Totals
- Total revenue
- $1,223,308
- Total expenses
- $1,032,287
- Contributions and grants received
- $93,833
- Grants paid
- $0
- Program service revenue
- $979,552
- Investment income
- $10,616
- Other revenue
- $139,307
- Total assets, end of year
- $958,071
- Total liabilities, end of year
- $177,111
- Net assets or fund balances, end of year
- $780,960
- Program services expenses (Part IX)
- $1,009,112
- Management and general expenses
- $1,220
- Fundraising expenses
- $21,955
- Program service expenses (Part III)
- $1,009,112
Program services were 97.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$92,901
-
1f · All other contributions, gifts and grants
$932
-
2a · Program service revenue: Tuition
total $888,568 · related or exempt $888,568
-
2b · Program service revenue: Books and Resource Fees
total $61,826 · related or exempt $61,826
-
2c · Program service revenue: Childcare Fees
total $14,879 · related or exempt $14,879
-
2d · Program service revenue: Extracurricular
total $14,279 · related or exempt $14,279
-
3 · Investment income
total $10,616 · related or exempt $10,616
-
8a · Fundraising events: contributions included on line 1c
$92,901
-
9a · Gaming: gross income
$469,795
-
9b · Gaming: direct expenses
$374,140
-
9c · Net income from gaming
total $95,655 · related or exempt $95,655
-
11a · Other revenue: Contributions
total $43,652 · related or exempt $43,652
-
11e · Other revenue, total
$43,652
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $664,367 · program services $664,367
-
9 · Other employee benefits
total $5,038 · program services $5,038
-
10 · Payroll taxes
total $53,175 · program services $53,175
-
11c · Fees: accounting
total $1,600 · program services $1,600
-
11f · Fees: investment management
total $741 · management and general $741
-
11g · Fees: other
total $6,172 · program services $6,172
-
12 · Advertising and promotion
total $2,425 · program services $2,425
-
13 · Office expenses
total $7,329 · program services $7,329
-
14 · Information technology
total $5,043 · program services $5,043
-
16 · Occupancy
total $31,170 · program services $31,170
-
20 · Interest
total $7,629 · program services $7,629
-
22 · Depreciation, depletion and amortization
total $25,283 · program services $25,283
-
23 · Insurance
total $15,656 · program services $15,656
-
24a · Other expenses: Collection Processing Fee
total $4,622 · program services $4,622
-
24b · Other expenses: Student Curriculum
total $77,891 · program services $77,891
-
24c · Other expenses: Classroom Supplies
total $12,624 · program services $12,624
-
24d · Other expenses: Repairs
total $41,451 · program services $41,451
-
24e · All other expenses
total $70,071 · program services $47,637 · management and general $479 · fundraising $21,955
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,147 · end of year $158,714
-
10a · Land, buildings and equipment: cost or other basis
$570,051
-
10b · Land, buildings and equipment: accumulated depreciation
$108,973
-
10c · Land, buildings and equipment, net
beginning of year $470,269 · end of year $461,078
-
11 · Investments: publicly traded securities
beginning of year $280,596 · end of year $338,279
-
17 · Accounts payable and accrued expenses
end of year $4,741
-
19 · Deferred revenue
beginning of year $8,500
-
23 · Secured mortgages and notes payable
beginning of year $191,877 · end of year $172,370
-
27 · Net assets without donor restrictions
beginning of year $556,635 · end of year $780,960
Mission and programs · 2023
Mission
Operate a private school in the Catholic tradition
-
Operate a private school in the Catholic tradition
Expenses $1,009,112 · Revenue $979,552
As filed on the 2023 return.
Listed in Part VII
-
Mike Middeke
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Brian Riesett
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
James A Merkel
President
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413189349301466
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