Totals
- Total revenue
- $5,192,681
- Total expenses
- $4,363,968
- Contributions and grants received
- $5,160,808
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $31,873
- Total assets, end of year
- $4,169,079
- Total liabilities, end of year
- $2,115,539
- Net assets or fund balances, end of year
- $2,053,540
- Program services expenses (Part IX)
- $3,285,656
- Management and general expenses
- $1,071,933
- Fundraising expenses
- $6,379
- Program service expenses (Part III)
- $3,285,656
Program services were 75.3% 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.
-
1e · Government grants (contributions)
$4,469,150
-
1f · All other contributions, gifts and grants
$691,658
-
1g · Noncash contributions included above
$5,000
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MERCHANDISE SALES
total $4,774 · related or exempt $4,774
-
11b · Other revenue: SCHOOL MEALS
total $27,099 · related or exempt $27,099
-
11e · Other revenue, total
$31,873
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $125,748 · program services $94,311 · management and general $31,437
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,059,157 · program services $1,544,368 · management and general $514,789
-
8 · Pension plan contributions
total $144,908 · program services $108,681 · management and general $36,227
-
9 · Other employee benefits
total $388,300 · program services $291,225 · management and general $97,075
-
10 · Payroll taxes
total $145,309 · program services $108,982 · management and general $36,327
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,080 · management and general $1,080
-
11c · Fees: accounting
total $160,557 · management and general $160,557
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $354,806 · program services $331,934 · management and general $22,872
-
12 · Advertising and promotion
total $24,181 · program services $24,181
-
13 · Office expenses
total $43,269 · program services $18,444 · management and general $18,446 · fundraising $6,379
-
14 · Information technology
total $97,169 · program services $72,877 · management and general $24,292
-
15 · Royalties
total $0
-
16 · Occupancy
total $248,329 · program services $186,247 · management and general $62,082
-
17 · Travel
total $21,118 · program services $21,118
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $7,783 · program services $5,837 · management and general $1,946
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $90,548 · program services $67,911 · management and general $22,637
-
23 · Insurance
total $36,632 · program services $18,316 · management and general $18,316
-
24a · Other expenses: SCHOOL MEALS
total $92,946 · program services $92,946
-
24b · Other expenses: CLASSROOM SUPPLIES AND MATERIA
total $89,419 · program services $89,419
-
24c · Other expenses: STUDENT ACTIVITIES
total $67,243 · program services $67,243
-
24d · Other expenses: STAFF DEVELOP AND RECRUIT
total $62,905 · program services $47,179 · management and general $15,726
-
24e · All other expenses
total $102,561 · program services $94,437 · management and general $8,124
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $485,384 · end of year $1,001,880
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $145,615 · end of year $313,526
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $73,846 · end of year $70,374
-
10a · Land, buildings and equipment: cost or other basis
$1,736,349
-
10b · Land, buildings and equipment: accumulated depreciation
$232,066
-
10c · Land, buildings and equipment, net
beginning of year $1,207,500 · end of year $1,504,283
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,335,598 · end of year $1,279,016
-
17 · Accounts payable and accrued expenses
beginning of year $188,367 · end of year $459,916
-
19 · Deferred revenue
beginning of year $150,000
-
23 · Secured mortgages and notes payable
beginning of year $243,839 · end of year $219,823
-
25 · Other liabilities
beginning of year $1,440,910 · end of year $1,435,800
-
27 · Net assets without donor restrictions
beginning of year $1,150,981 · end of year $1,983,166
-
28 · Net assets with donor restrictions
beginning of year $73,846 · end of year $70,374
Mission and programs · 2023
Mission
THE ORGANIZATION IS COMMITTED TO DELIVERING A RELEVANT AND INNOVATIVE EDUCATIONAL EXPERIENCE IN A RAPIDLY CHANGING WORLD. THE ORGANIZATION AIMS TO DEVELOP EVERY STUDENT TO THEIR FULL POTENTIAL BY OFFERING RICH AND VARIED EDUCATIONAL EXPERIENCES THAT FOSTER EXPLORATION, GROWTH, AND MASTERY.
Activities or mission (Part I)
TUITION-FREE PUBLIC CHARTER SCHOOL DEVOTED TO INTELLECTUAL INQUIRY AND A COLLABORATIVE SPIRIT OF LEARNING.
-
PUBLIC CHARTER SCHOOL - PROVIDE HIGH QUALITY TUITION-FREE MIDDLE AND HIGH SCHOOL EDUCATION, GRADES 6 TO 12. SERVING STUDENTS IN THE WENATCHEE VALLEY.
Expenses $3,285,656
As filed on the 2023 return.
Listed in Part VII
-
Jill FineisJILL FINEIS
CEO
- Total calculated
- $125,749
- From this org
- $109,649
- From related orgs
- $0
- Other
- $16,100
- Hours/week
- 40
-
Rick WrayRICK WRAY
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Blake BaldwinBLAKE BALDWIN
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Flora FernandezFLORA FERNANDEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bethany SebastianBETHANY SEBASTIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josh CastroJOSH CASTRO
Treasurer
- Total calculated
- $0
- Hours/week
- 1
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
- 16 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541369349301959
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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