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Nonprofiteer
← REGINA ACADEMY AT ST JOHN THE BAPTIST

Form 990 for tax year 2022

Filed by REGINA ACADEMY AT ST JOHN THE BAPTIST.

Totals

Total revenue
$1,227,468
Total expenses
$1,164,714
Contributions and grants received
$425,176
Grants paid
$278,845
Program service revenue
$815,289
Investment income
$1,835
Other revenue
-$14,832
Total assets, end of year
$511,733
Total liabilities, end of year
$80,141
Net assets or fund balances, end of year
$431,592
Program services expenses (Part IX)
$879,498
Management and general expenses
$263,478
Fundraising expenses
$21,738
Program service expenses (Part III)
$879,498

Program services were 75.5% 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

    $65,381

  • 1f · All other contributions, gifts and grants

    $359,795

  • 1g · Noncash contributions included above

    $29,944

  • 2a · Program service revenue: TUITION AND FEES

    total $787,058 · related or exempt $787,058

  • 2b · Program service revenue: SCHOOL ACTIVITY INCOME

    total $19,730 · related or exempt $19,730

  • 2c · Program service revenue: CAFETERIA INCOME

    total $8,501 · related or exempt $8,501

  • 3 · Investment income

    total $1,835 · excluded $1,835

  • 8a · Fundraising events: gross income

    $38,194

  • 8a · Fundraising events: contributions included on line 1c

    $65,381

  • 8b · Fundraising events: direct expenses

    $53,026

  • 8c · Net income from fundraising events

    total -$14,832 · excluded -$14,832

  • 9a · Gaming: gross income

    $10,000

  • 9b · Gaming: direct expenses

    $10,000

  • 9c · Net income from gaming

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $278,845 · program services $278,845

  • 5 · Compensation of officers, directors and key employees

    total $109,855 · management and general $109,855

  • 7 · Other salaries and wages

    total $490,386 · program services $414,299 · management and general $57,395 · fundraising $18,692

  • 9 · Other employee benefits

    total $34,123 · program services $23,864 · management and general $9,183 · fundraising $1,076

  • 10 · Payroll taxes

    total $37,978 · program services $32,018 · management and general $4,515 · fundraising $1,445

  • 11c · Fees: accounting

    total $6,800 · management and general $6,800

  • 11g · Fees: other

    total $20,497 · management and general $20,497

  • 12 · Advertising and promotion

    total $36,481 · program services $9,194 · management and general $27,287

  • 13 · Office expenses

    total $18,242 · management and general $18,242

  • 16 · Occupancy

    total $2,218 · program services $2,218

  • 22 · Depreciation, depletion and amortization

    total $1,258 · program services $1,258

  • 23 · Insurance

    total $16,666 · program services $11,656 · management and general $4,485 · fundraising $525

  • 24a · Other expenses: BAD DEBTS

    total $39,000 · program services $39,000

  • 24b · Other expenses: CHARITABLE CONTRIBUTION

    total $25,745 · program services $25,745

  • 24c · Other expenses: EDUCATIONAL AND RELIGIO

    total $18,186 · program services $18,186

  • 24d · Other expenses: SCHOOL PROGRAMS

    total $11,226 · program services $11,226

  • 24e · All other expenses

    total $17,208 · program services $11,989 · management and general $5,219

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,033 · end of year $8,143

  • 2 · Savings and temporary cash investments

    beginning of year $351,864 · end of year $439,989

  • 3 · Pledges and grants receivable

    beginning of year $73,944 · end of year $30,851

  • 4 · Accounts receivable

    end of year $2,320

  • 10a · Land, buildings and equipment: cost or other basis

    $34,811

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,381

  • 10c · Land, buildings and equipment, net

    beginning of year $31,688 · end of year $30,430

  • 17 · Accounts payable and accrued expenses

    beginning of year $82,701 · end of year $74,333

  • 19 · Deferred revenue

    beginning of year $18,990 · end of year $5,808

  • 27 · Net assets without donor restrictions

    beginning of year $368,838 · end of year $431,592

Mission and programs · 2022

Mission

THE ACADEMY IS A PRIVATE, INDEPENDENT ACADEMY OPERATING IN THE CATHOLIC TRADITION COMMITTED TO TRAINING STUDENTS GRADES PREK-8. WE PROVIDE A CLASSICAL LIBERAL ARTS EDUCATION IN THE WESTERN TRADITION WHERE OUR PRIMARY GOAL IS TO AID STUDENTS TO LEARN HOW TO THINK CRITICALLY AND BECOME LIFE-LONG LEARNERS. OUR SCHOOL DEVELOPS THE SPIRITUAL, MORAL AND INTELLECTUAL FOUNDATION OF OUR STUDENTS TO PREPARE THEM TO BE VIRTUOUS, PRODUCTIVE STUDENTS WHO ARE COMMITTED TO FAITH, LEADERSHIP AND COMMUNITY.

Activities or mission (Part I)

THE ACADEMY PROVIDES A CATHOLIC SCHOOL EDUCATION COMMITTED TO DEVELOPING THE SPIRITUAL, MORAL AND INTELLECTUAL FOUNDATION OF STUDENTS TO PREPARE THEM TO BE VIRTUOUS, PRODUCTIVE CITIZENS WHO ARE COMMITTED TO FAITH, LEADERSHIP, AND COMMUNITY.

  • THE ACADEMY HAD ENROLLMENT OF 103 STUDENTS IN THE 2022-23 FISCAL YEAR AND 129 STUDENTS FOR THE 2021-22 FISCAL YEAR. THE YEAR CULMINATED WITH A GRADUATING CLASS OF 14 STUDENTS WHO WENT ON TO HIGH SCHOOL.

    Expenses $879,498 · Grants $278,845 · Revenue $815,289

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TAMI KOERBER

    HEADMASTER

    Total calculated
    $92,287
    From this org
    $92,287
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • GREG KRUG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TONY LUNA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN MUNDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CRISTIAN ROJAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RAY GLEMSER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • BRIAN MIDDLETON

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3

  • GREG MATTLE

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • ANTHONY COSTANTINO

    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
2022
Filed
30 April 2024
IRS schema version
2022v5.0
Source object
202401289349302820

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