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Nonprofiteer
← CHERRY CREEK EDUCATION ASSOCIATION

Form 990 for tax year 2023

Filed by CHERRY CREEK EDUCATION ASSOCIATION.

Totals

Total revenue
$630,704
Total expenses
$420,729
Contributions and grants received
$607,156
Grants paid
$0
Program service revenue
$0
Investment income
$23,548
Other revenue
$0
Total assets, end of year
$1,479,487
Total liabilities, end of year
$175,811
Net assets or fund balances, end of year
$1,303,676
Program services expenses (Part IX)
$377,957
Management and general expenses
$42,772
Fundraising expenses
$0
Program service expenses (Part III)
$377,957

Program services were 89.8% 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.

  • 1b · Membership dues

    $605,306

  • 1f · All other contributions, gifts and grants

    $1,850

  • 3 · Investment income

    total $23,548 · related or exempt $23,548

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $55,647 · program services $55,647

  • 5 · Compensation of officers, directors and key employees

    total $118,873 · program services $118,873

  • 7 · Other salaries and wages

    total $21,237 · program services $21,237

  • 11c · Fees: accounting

    total $22,623 · management and general $22,623

  • 13 · Office expenses

    total $5,322 · management and general $5,322

  • 16 · Occupancy

    total $12,085 · management and general $12,085

  • 17 · Travel

    total $18,042 · program services $18,042

  • 22 · Depreciation, depletion and amortization

    total $113 · management and general $113

  • 24a · Other expenses: MEMBERSHIP EXPENSES

    total $77,922 · program services $77,922

  • 24b · Other expenses: TRAINING EXPENSES

    total $57,059 · program services $57,059

  • 24c · Other expenses: COMMITTEE EXPENSES

    total $12,465 · program services $12,465

  • 24d · Other expenses: NEGOTIATIONS

    total $6,929 · program services $6,929

  • 24e · All other expenses

    total $12,412 · program services $9,783 · management and general $2,629

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,048,921 · end of year $1,242,707

  • 4 · Accounts receivable

    beginning of year $1,405 · end of year $3,222

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

    $20,213

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

    $20,044

  • 10c · Land, buildings and equipment, net

    beginning of year $282 · end of year $169

  • 11 · Investments: publicly traded securities

    beginning of year $217,421 · end of year $233,389

  • 17 · Accounts payable and accrued expenses

    beginning of year $174,328 · end of year $175,811

  • 27 · Net assets without donor restrictions

    beginning of year $1,069,201 · end of year $1,279,176

  • 28 · Net assets with donor restrictions

    beginning of year $24,500 · end of year $24,500

Mission and programs · 2023

Mission

REPRESENT THE CHERRY CREEK SCHOOL DISTRICT MEMBERS TO SUPPORT TEACHERS, MENTAL HEALTH AND NURSES.

Activities or mission (Part I)

REPRESENT THE CHERRY CREEK TEACHER MEMBERSHIP

  • THE PRIME MISSION OF CHERRY CREEK EDUCATION ASSOCIATION IS TO REPRESENT THE INTERESTS OF THE MEMBER TEACHERS IN CONTRACT NEGOTIATIONS, CONTRACT MAINTENANCE, PROFESSIONAL GROWTH, LEGAL SERVICES AND GOVERNANCE OF OUR MEMBERSHIP.

    Expenses $377,957

As filed on the 2023 return.

Listed in Part VII

  • Kemberlea Ellis

    PRESIDENT

    Total calculated
    $118,385
    From this org
    $7,200
    From related orgs
    $111,185
    Other
    $0
    Hours/week
    40
  • Carlye Holladay

    VICE PRESIDE

    Total calculated
    $3,600
    From this org
    $3,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Kelly Osuna

    SECRETARY

    Total calculated
    $1,295
    From this org
    $1,295
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Rachel Ravin-Whetzel

    TREASURER

    Total calculated
    $605
    From this org
    $605
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Joanne Russum

    AREA DIRECTO

    Total calculated
    $1,155
    From this org
    $1,155
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Carolyn Porter

    AREA DIRECTO

    Total calculated
    $0
    Hours/week
    2
  • Thomas Tafoya

    AREA DIRECTO

    Total calculated
    $1,155
    From this org
    $1,155
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Megan Spellman

    AREA DIRECTO

    Total calculated
    $0
    Hours/week
    2
  • Rachel Ravin-Whetzel

    AREA DIRECTO

    Total calculated
    $0
    Hours/week
    2
  • Jeanette Campbell

    AREA DIRECTO

    Total calculated
    $1,105
    From this org
    $1,105
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Melissa Johnson

    AREA DIRECTO

    Total calculated
    $0
    Hours/week
    2
  • Christine Tokarchik

    AREA DIRECTO

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Katherine Rohrig

    AREA DIRECTO

    Total calculated
    $655
    From this org
    $655
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Andy Daub

    AREA DIRECTO

    Total calculated
    $880
    From this org
    $880
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Ian Lafarge

    AREA DIRECTO

    Total calculated
    $605
    From this org
    $605
    From related orgs
    $0
    Other
    $0
    Hours/week
    2
  • Brian Aldridge

    AREA DIRECTO

    Total calculated
    $0
    Hours/week
    2

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
11 July 2024
IRS schema version
2023v6.0
Source object
202501969349300025

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