Form 990 for tax year 2023
Filed by SAINT ANN SCHOOL FOUNDATION INC.
Totals
- Total revenue
- $740,454
- Total expenses
- $764,610
- Contributions and grants received
- $207,703
- Grants paid
- $441,765
- Program service revenue
- $0
- Investment income
- $202,659
- Other revenue
- $330,092
- Total assets, end of year
- $11,200,014
- Total liabilities, end of year
- $402,576
- Net assets or fund balances, end of year
- $10,797,438
- Program services expenses (Part IX)
- $460,736
- Management and general expenses
- $303,874
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $460,736
Program services were 60.3% 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.
-
1f · All other contributions, gifts and grants
$207,703
-
3 · Investment income
total $218,666 · excluded $218,666
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $3,029,180
-
7b · Less cost or other basis and sales expenses
securities $3,045,187
-
7c · Gain or loss
securities -$16,007
-
7d · Net gain or loss
total -$16,007 · related or exempt -$16,007
-
8a · Fundraising events: gross income
$536,063
-
8b · Fundraising events: direct expenses
$205,971
-
8c · Net income from fundraising events
total $330,092
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $441,765 · program services $441,765
-
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 $111,789 · management and general $111,789
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $16,446 · management and general $16,446
-
10 · Payroll taxes
total $8,601 · management and general $8,601
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,263 · management and general $14,263
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $45,952 · management and general $45,952
-
11g · Fees: other
total $17,025 · management and general $17,025
-
12 · Advertising and promotion
total $23,476 · management and general $23,476
-
13 · Office expenses
total $3,716 · management and general $3,716
-
14 · Information technology
total $47,210 · management and general $47,210
-
15 · Royalties
total $0
-
16 · Occupancy
total $359 · program services $359
-
17 · Travel
total $6,063 · management and general $6,063
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,087 · management and general $3,087
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: ENRICHMENT ACTIVITIES
total $10,396 · program services $10,396
-
24b · Other expenses: OPEN HOUSE TOURS
total $4,134 · program services $4,134
-
24c · Other expenses: BANK & MERCHANT FEES
total $4,082 · program services $4,082
-
24d · Other expenses: INVESTMENT TAXES
total $3,908 · management and general $3,908
-
24e · All other expenses
total $2,338 · management and general $2,338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200,140 · end of year $234,630
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,870,595 · end of year $1,363,795
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $7,519,138 · end of year $9,593,524
-
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 $7,184 · end of year $8,065
-
17 · Accounts payable and accrued expenses
beginning of year $288,311 · end of year $402,576
-
25 · Other liabilities
beginning of year $1
-
27 · Net assets without donor restrictions
beginning of year $1,007,598 · end of year $774,309
-
28 · Net assets with donor restrictions
beginning of year $8,301,147 · end of year $10,023,129
Mission and programs · 2023
Mission
The Saint Ann School Foundation is an independent non-profit foundation dedicated to ensuring a faith-based education remains accessible to all families desiring it for their children, regardless of income.
-
During the 2023 Fiscal School Year, roughly 66% of our 475 students received financial tuition assistance to continue their education at Saint Ann Catholic School, and Over 94% of our 8th grade students continue their Catholic School Education at Saint John Neumann. The scholarships from the Foundation helps ensure that a faith-based education remains accessible to all families, regardless of income or other challenges.
Expenses $349,050
-
In recognition of our dedicated faculty and staff, the Saint Ann School Foundation also distributed 40 retention bonuses to those who chose to return for the following year. This gesture underscores our commitment to attracting and retaining exceptional educators who are dedicated to nurturing and guiding our students.
Expenses $111,686
As filed on the 2023 return.
Listed in Part VII
-
Pamela MaciaPAMELA MACIA
Executive Dir.
- Total calculated
- $123,521
- From this org
- $111,789
- From related orgs
- $0
- Other
- $11,732
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $111,789
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $11,732
- Filer's total
- $123,521
-
Tina FerraoTINA FERRAO
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Shera AskarSHERA ASKAR
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Randy ByrnesRANDY BYRNES
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Christopher KleinCHRISTOPHER KLEIN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
James CurveyJAMES CURVEY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Terrance FlynnTERRANCE FLYNN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Ned LautenbachNED LAUTENBACH
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Allison MurrayALLISON MURRAY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Maureen MinkerMAUREEN MINKER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan MorrisonSUSAN MORRISON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
James OtterbeckJAMES OTTERBECK
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Douglas SchumannDOUGLAS SCHUMANN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sam SemaanSAM SEMAAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jack ConnorsJACK CONNORS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patrick LongePATRICK LONGE
TRUSTEE
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
SAINT ANN CATHOLIC SCHOOL
$330,079
scholarships
-
SAINT ANN CATHOLIC SCHOOL
$111,686
teacher assistance
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443269349301034
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.