Form 990 for tax year 2023
Filed by CHESTERFIELD PUBLIC EDUCATION FOUNDATION INC.
Totals
- Total revenue
- $1,809,293
- Total expenses
- $1,817,592
- Contributions and grants received
- $1,738,143
- Grants paid
- $193,001
- Program service revenue
- $0
- Investment income
- $30,748
- Other revenue
- $40,402
- Total assets, end of year
- $1,928,286
- Total liabilities, end of year
- $133,878
- Net assets or fund balances, end of year
- $1,794,408
- Program services expenses (Part IX)
- $1,527,723
- Management and general expenses
- $200,066
- Fundraising expenses
- $89,803
- Program service expenses (Part III)
- $1,527,723
Program services were 84.1% 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
$61,592
-
1e · Government grants (contributions)
$864,616
-
1f · All other contributions, gifts and grants
$811,935
-
3 · Investment income
total $41,423 · related or exempt $41,423
-
7a · Gross sales of assets other than inventory
securities $40,670
-
7b · Less cost or other basis and sales expenses
securities $51,345
-
7c · Gain or loss
securities -$10,675
-
7d · Net gain or loss
total -$10,675 · excluded -$10,675
-
8a · Fundraising events: gross income
$55,350
-
8a · Fundraising events: contributions included on line 1c
$61,592
-
8b · Fundraising events: direct expenses
$49,635
-
8c · Net income from fundraising events
total $5,715
-
11a · Other revenue: MANAGEMENT FEE INCOME
total $33,958 · related or exempt $33,958
-
11b · Other revenue: MISCELLANEOUS
total $729 · related or exempt $729
-
11e · Other revenue, total
$34,687
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $176,251 · program services $176,251
-
2 · Grants to domestic individuals
total $16,750 · program services $16,750
-
5 · Compensation of officers, directors and key employees
total $129,157 · program services $98,159 · management and general $10,333 · fundraising $20,665
-
7 · Other salaries and wages
total $297,962 · program services $226,073 · management and general $23,465 · fundraising $48,424
-
9 · Other employee benefits
total $49,307 · program services $27,041 · management and general $7,314 · fundraising $14,952
-
10 · Payroll taxes
total $37,804 · program services $29,223 · management and general $2,819 · fundraising $5,762
-
11c · Fees: accounting
total $34,300 · management and general $34,300
-
11f · Fees: investment management
total $4,612 · management and general $4,612
-
11g · Fees: other
total $46,130 · management and general $46,130
-
12 · Advertising and promotion
total $3,062 · management and general $3,062
-
13 · Office expenses
total $36,852 · management and general $36,852
-
14 · Information technology
total $8,202 · management and general $8,202
-
16 · Occupancy
total $1,798 · management and general $1,798
-
17 · Travel
total $5,204 · management and general $5,204
-
23 · Insurance
total $13,538 · management and general $13,538
-
24a · Other expenses: AFTER SCHOOL PROGRAMS
total $589,549 · program services $589,549
-
24b · Other expenses: CLASSROOM PROGRAMS
total $366,989 · program services $364,677 · management and general $2,312
-
24c · Other expenses: CLERICAL - TEMP
total $125 · management and general $125
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $779,889 · end of year $413,676
-
3 · Pledges and grants receivable
beginning of year $34,274 · end of year $486,757
-
7 · Other notes and loans receivable
beginning of year $18,216 · end of year $52,295
-
9 · Prepaid expenses and deferred charges
beginning of year $12,512 · end of year $4,603
-
11 · Investments: publicly traded securities
beginning of year $924,723 · end of year $970,955
-
17 · Accounts payable and accrued expenses
beginning of year $8,165 · end of year $133,878
-
19 · Deferred revenue
beginning of year $45,617
-
27 · Net assets without donor restrictions
beginning of year $112,528 · end of year $74,181
-
28 · Net assets with donor restrictions
beginning of year $1,603,304 · end of year $1,720,227
Mission and programs · 2023
Mission
TO PROVIDE EQUITABLE EDUCATIONAL OPPORTUNITIES AND INCREASE CLASSROOM INNOVATION FOR CHESTERFIELD COUNTY PUBLIC SCHOOLS' STUDENTS.
-
CLASSROOM INNOVATION GRANTS - THIS PROGRAM PROVIDES FUNDING TO EDUCATORS AND DIVISION STAFF TO ASSIST WITH CREATING ENHANCED LEARNING OPPORTUNITIES THROUGH CREATIVE, INNOVATIVE, AND REPLICABLE PROGRAMS.
Expenses $543,240
-
SCHOLARSHIPS - FINANCIAL AWARDS TO GRADUATING SENIORS TO SUPPORT THEIR POST-GRADUATE EDUCATION AND TRAINING
Expenses $16,750 · Grants $16,750
-
21ST CENTURY COMMUNITY LEARNING CENTERS - PROGRAM FUNDED BY GRANTS FROM THE VIRGINIA DEPARTMENT OF EDUCATION TO SUPPORT AFTER SCHOOL PROGRAMS.
Expenses $589,549
-
VARIOUS PROGRAMS TO ENHANCE EDUCATIONAL OPPORTUNITIES AND CLASSROOM INNOVATION
Expenses $378,184
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matthew ClarkeMATTHEW CLARKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Robert LockeROBERT LOCKE
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Ashley AntolineASHLEY ANTOLINE
VP OF DEVELO
- Total calculated
- $0
- Hours/week
- 1
-
Lauren PoseyLAUREN POSEY
VP OF PROGRA
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Beethoven-WilsonRYAN BEETHOVEN-WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Candice HunterCANDICE HUNTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tonya AusteriTONYA AUSTERI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alaina BowenALAINA BOWEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jean F CaubleJEAN F CAUBLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John ErbachJOHN ERBACH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Moses W FosterMOSES W FOSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gg Gwaltney JrGG GWALTNEY JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rachel KranceRACHEL KRANCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Claudia MillsCLAUDIA MILLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl MooreCHERYL MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Geiselle OyolaGEISELLE OYOLA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Fred ShufordFRED SHUFORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shawn SmithSHAWN SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Geoff SulankeGEOFF SULANKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Willis WalterWILLIS WALTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Andrea WilsonANDREA WILSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ryan YaugerRYAN YAUGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susan GenoveseSUSAN GENOVESE
TRUSTEE EMER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Mervin DaughertyDR MERVIN DAUGHERTY
EX-OFFICIO M
- Total calculated
- $0
- Hours/week
- 1
-
Steve ParantoSTEVE PARANTO
SCHOOL BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Laura Wilkinson HiteLAURA WILKINSON HITE
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
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
-
CHESTERFIELD COUNTY PUBLIC SCHOOLS
$176,251
CCPS SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403459349301115
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