Totals
- Total revenue
- $8,775,793
- Total expenses
- $9,010,438
- Contributions and grants received
- $1,215,011
- Grants paid
- $1,075,071
- Program service revenue
- $7,561,098
- Investment income
- $5,541
- Other revenue
- -$5,857
- Total assets, end of year
- $21,094,372
- Total liabilities, end of year
- $10,662,686
- Net assets or fund balances, end of year
- $10,431,686
- Program services expenses (Part IX)
- $7,909,700
- Management and general expenses
- $871,218
- Fundraising expenses
- $229,520
- Program service expenses (Part III)
- $7,909,700
Program services were 87.8% 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.
-
1c · Fundraising events
$472,365
-
1f · All other contributions, gifts and grants
$742,646
-
2a · Program service revenue: STUDENT TUITION NET DI
total $6,245,223 · related or exempt $6,245,223
-
2b · Program service revenue: ADD DISCOUNT FIN ADD D
total $1,104,450 · related or exempt $1,104,450
-
2c · Program service revenue: OTHER OPERATING REVENU
total $211,425 · related or exempt $211,425
-
3 · Investment income
total $47,323 · excluded $47,323
-
6a · Gross rents
real property $13,827
-
6b · Less rental expenses
real property $3,529
-
6c · Rental income or loss
real property $10,298
-
6d · Net rental income or loss
total $10,298 · excluded $10,298
-
7b · Less cost or other basis and sales expenses
securities $41,782
-
7c · Gain or loss
securities -$41,782
-
7d · Net gain or loss
total -$41,782 · related or exempt -$41,782
-
8a · Fundraising events: gross income
$9,855
-
8a · Fundraising events: contributions included on line 1c
$472,365
-
8b · Fundraising events: direct expenses
$26,010
-
8c · Net income from fundraising events
total -$16,155 · excluded -$16,155
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,075,071 · program services $1,075,071
-
5 · Compensation of officers, directors and key employees
total $269,892 · program services $98,033 · management and general $131,112 · fundraising $40,747
-
7 · Other salaries and wages
total $4,181,156 · program services $3,718,315 · management and general $367,016 · fundraising $95,825
-
8 · Pension plan contributions
total $59,277 · program services $56,122 · management and general $2,822 · fundraising $333
-
9 · Other employee benefits
total $419,324 · program services $367,029 · management and general $41,311 · fundraising $10,984
-
10 · Payroll taxes
total $324,343 · program services $278,935 · management and general $35,678 · fundraising $9,730
-
11c · Fees: accounting
total $23,507 · management and general $23,507
-
12 · Advertising and promotion
total $1,248 · program services $1,074 · management and general $137 · fundraising $37
-
13 · Office expenses
total $5,051 · program services $4,343 · management and general $556 · fundraising $152
-
14 · Information technology
total $170,328 · program services $146,482 · management and general $18,736 · fundraising $5,110
-
16 · Occupancy
total $229,193 · program services $197,106 · management and general $25,211 · fundraising $6,876
-
17 · Travel
total $4,591 · program services $3,948 · management and general $505 · fundraising $138
-
20 · Interest
total $282,872 · program services $243,270 · management and general $31,116 · fundraising $8,486
-
22 · Depreciation, depletion and amortization
total $692,253 · program services $595,337 · management and general $76,148 · fundraising $20,768
-
23 · Insurance
total $76,973 · program services $66,197 · management and general $8,467 · fundraising $2,309
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $193,816 · program services $166,682 · management and general $21,320 · fundraising $5,814
-
24b · Other expenses: HOT LUNCH EXP
total $177,137 · program services $152,338 · management and general $19,485 · fundraising $5,314
-
24c · Other expenses: BUILDING GROUNDS MISC
total $165,957 · program services $142,723 · management and general $18,255 · fundraising $4,979
-
24d · Other expenses: CLEANING AND JANITORIAL
total $139,798 · program services $120,226 · management and general $15,378 · fundraising $4,194
-
24e · All other expenses
total $518,651 · program services $476,469 · management and general $34,458 · fundraising $7,724
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $376,856 · end of year $311,740
-
2 · Savings and temporary cash investments
beginning of year $2,678,332 · end of year $1,718,451
-
3 · Pledges and grants receivable
beginning of year $2,765 · end of year $14,579
-
4 · Accounts receivable
beginning of year $141,375 · end of year $279,281
-
9 · Prepaid expenses and deferred charges
beginning of year $21,506 · end of year $40,680
-
10a · Land, buildings and equipment: cost or other basis
$28,459,698
-
10b · Land, buildings and equipment: accumulated depreciation
$10,579,041
-
10c · Land, buildings and equipment, net
beginning of year $16,713,081 · end of year $17,880,657
-
11 · Investments: publicly traded securities
beginning of year $748,161 · end of year $804,604
-
14 · Intangible assets
beginning of year $60,657 · end of year $44,380
-
17 · Accounts payable and accrued expenses
beginning of year $127,541 · end of year $123,995
-
19 · Deferred revenue
beginning of year $1,503,280 · end of year $1,510,532
-
23 · Secured mortgages and notes payable
beginning of year $8,259,068 · end of year $8,735,234
-
25 · Other liabilities
beginning of year $267,728 · end of year $292,925
-
27 · Net assets without donor restrictions
beginning of year $9,836,447 · end of year $9,442,658
-
28 · Net assets with donor restrictions
beginning of year $748,669 · end of year $989,028
Mission and programs · 2022
Mission
CALDWELL ACADEMY'S MISSION IS TO ASSIST PARENTS FROM A BIBLICAL PERSPECTIVE IN THE INSTRUCTION OF THEIR CHILDREN BY PROVIDING A CLASSICAL AND CHRISTIAN EDUCATION.
-
OPERATED A KINDERGARTEN THROUGH GRADE 12 CLASSICAL CHRISTIAN SCHOOL TO ASSIST PARENTS IN PROVIDING CHILDREN WITH THE TOOLS TO LEARN FOR THEMSELVES IN THE CONTEXT OF A BIBLICAL WORLDVIEW. THE KINDERGARTEN THROUGH 12TH GRADE OPERATIONS INCLUDE RELATED SCHOOL ACTIVITIES SUCH AS CLUBS, ARTS AND SPORTS. THE SCHOOL ENROLLED 528 STUDENTS IN SCHOOL YEAR 2022-2023. TOTAL GRANTS CONSIST OF FINANCIAL AID AND FACULTY DISCOUNTS ASSISTANCE TO INDIVIDUALS. 137 INDIVIDUAL STUDENTS RECEIVED FINANCIAL AID AND FACULTY DISCOUNTS.
Expenses $7,909,700 · Grants $1,075,071 · Revenue $7,519,316
As filed on the 2022 return.
Listed in Part VII
-
Lapeirre MikeLAPEIRRE MIKE
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Kornegay JohnKORNEGAY JOHN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Newkirk BradNEWKIRK BRAD
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Brown HeidiBROWN HEIDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bates DwightBATES DWIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Flynn CrystalFLYNN CRYSTAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jones CarolineJONES CAROLINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ramos LeslieRAMOS LESLIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ketterman MattKETTERMAN MATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anderson SethANDERSON SETH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wright LoriWRIGHT LORI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kirkpatrick JimKIRKPATRICK JIM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wilson KevinWILSON KEVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Toth DenaTOTH DENA
BUSINESS MANAGER
- Total calculated
- $53,234
- From this org
- $41,664
- From related orgs
- $0
- Other
- $11,570
- Hours/week
- 40
-
Holland TimHOLLAND TIM
HEAD OF SCHOOL
- Total calculated
- $194,197
- From this org
- $177,563
- From related orgs
- $0
- Other
- $16,634
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,563
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $16,634
- Filer's total
- $194,197
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 · Written employment contract
- 3 · Compensation survey or study
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349302389
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