Totals
- Total revenue
- $1,690,651
- Total expenses
- $1,516,433
- Contributions and grants received
- $1,684,419
- Grants paid
- $0
- Program service revenue
- $2,677
- Investment income
- $2,580
- Other revenue
- $975
- Total assets, end of year
- $2,057,372
- Total liabilities, end of year
- $743,329
- Net assets or fund balances, end of year
- $1,314,043
- Program services expenses (Part IX)
- $1,349,003
- Management and general expenses
- $165,437
- Fundraising expenses
- $1,993
- Program service expenses (Part III)
- $1,349,003
Program services were 89.0% 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)
$1,661,121
-
1f · All other contributions, gifts and grants
$23,298
-
2a · Program service revenue: PARENT FEES
total $2,677 · related or exempt $2,677
-
3 · Investment income
total $2,580 · excluded $2,580
-
11a · Other revenue: MISCELLANEOUS
total $975 · related or exempt $975
-
11e · Other revenue, total
$975
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $203,420 · program services $175,211 · management and general $28,209
-
7 · Other salaries and wages
total $617,689 · program services $600,912 · management and general $16,777
-
8 · Pension plan contributions
total $123,847 · program services $123,847
-
9 · Other employee benefits
total $32,074 · program services $32,074
-
10 · Payroll taxes
total $45,830 · program services $42,256 · management and general $3,574
-
11b · Fees: legal
total $1,632 · management and general $1,632
-
11c · Fees: accounting
total $11,211 · management and general $11,211
-
11g · Fees: other
total $25,867 · program services $2,267 · management and general $23,600
-
12 · Advertising and promotion
total $2,635 · management and general $2,635
-
13 · Office expenses
total $4,266 · management and general $4,266
-
14 · Information technology
total $12,560 · program services $12,759 · management and general -$199
-
16 · Occupancy
total $63,833 · program services $59,569 · management and general $4,264
-
19 · Conferences, conventions and meetings
total $15,923 · program services $15,923
-
20 · Interest
total $4,011 · program services $4,011
-
22 · Depreciation, depletion and amortization
total $48,676 · program services $48,676
-
23 · Insurance
total $30,743 · management and general $30,743
-
24a · Other expenses: SPECIAL ED ENCROACHMENT
total $127,814 · program services $127,814
-
24b · Other expenses: BOOKS AND SUPPLIES
total $71,609 · program services $69,177 · management and general $2,432
-
24c · Other expenses: DISTRICT OVERSIGHT
total $28,851 · management and general $28,851
-
24d · Other expenses: STUDENT SERVICES
total $25,021 · program services $25,021
-
24e · All other expenses
total $18,921 · program services $9,486 · management and general $7,442 · fundraising $1,993
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,672 · end of year $89,827
-
2 · Savings and temporary cash investments
beginning of year $686,521 · end of year $944,101
-
4 · Accounts receivable
beginning of year $15,429 · end of year $13,701
-
10a · Land, buildings and equipment: cost or other basis
$776,502
-
10b · Land, buildings and equipment: accumulated depreciation
$261,525
-
10c · Land, buildings and equipment, net
beginning of year $563,653 · end of year $514,977
-
15 · Other assets
beginning of year $447,221 · end of year $494,766
-
17 · Accounts payable and accrued expenses
beginning of year $82,575 · end of year $153,115
-
18 · Grants payable
beginning of year $45,136 · end of year $180,239
-
23 · Secured mortgages and notes payable
beginning of year $125,809 · end of year $76,023
-
25 · Other liabilities
beginning of year $362,151 · end of year $333,952
-
27 · Net assets without donor restrictions
beginning of year $1,003,109 · end of year $1,299,535
-
28 · Net assets with donor restrictions
beginning of year $136,716 · end of year $14,508
Mission and programs · 2022
Mission
TO PROVIDE A COMMUNITY SCHOOL THAT ALLOWS EACH STUDENT TO MAXIMIZE THEIR LEARNING POTENTIAL IN A SAFE AND SUPPORTIVE ENVIRONMENT.
-
DELIVERED A QUALITY, PUBLIC EDUCATION TO APPROXIMATELY 107 STUDENTS.
Expenses $1,349,003 · Revenue $2,677
As filed on the 2022 return.
Listed in Part VII
-
CHRISTIA MARASCO
EXECUTIVE DI
- Total calculated
- $84,809
- From this org
- $65,244
- From related orgs
- $0
- Other
- $19,565
- Hours/week
- 40
-
KALA ULEP
TEACHER ADVI
- Total calculated
- $65,160
- From this org
- $50,089
- From related orgs
- $0
- Other
- $15,071
- Hours/week
- 40
-
TERESA AMOROSO
VICE CHAIR
- Total calculated
- $9,367
- From this org
- $9,367
- From related orgs
- $0
- Other
- $0
- Hours/week
- 28
-
ROBERT CHAPLIN
EDUCATIONAL
- Total calculated
- $1,965
- From this org
- $1,965
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
ANTOINETTE EDMONSON
VICE CHAIR
- Total calculated
- $1,524
- From this org
- $1,524
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
JODY CORNILSEN
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
BETH WATTENBERG
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
SUSIE WELKER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
TAMBA SELLU
PARENT REP
- Total calculated
- $0
- Hours/week
- 5
-
JANINA CARTER
COMMUNITY RE
- Total calculated
- $0
- Hours/week
- 5
-
LISA SPEEGLE
CONSULTING C
- Total calculated
- $0
- Hours/week
- 5
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
- 24 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441259349301004
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