Totals
- Total revenue
- $1,996,630
- Total expenses
- $1,845,636
- Contributions and grants received
- $406,303
- Grants paid
- $0
- Program service revenue
- $1,503,984
- Investment income
- $819
- Other revenue
- $85,524
- Total assets, end of year
- $1,902,095
- Total liabilities, end of year
- $505,297
- Net assets or fund balances, end of year
- $1,396,798
- Program services expenses (Part IX)
- $1,844,226
- Management and general expenses
- $1,410
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,844,226
Program services were 99.9% 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
$48,225
-
1f · All other contributions, gifts and grants
$358,078
-
2a · Program service revenue: K-PLUS INCOME
total $15,205 · related or exempt $15,205
-
2b · Program service revenue: OTHER PROGRAM SERVICE REV
total $53,217 · related or exempt $53,217
-
2c · Program service revenue: TRAVEL STUDY PROGRAM
total $78,886 · related or exempt $78,886
-
2d · Program service revenue: TUITIONS AND FEES
total $1,356,676 · related or exempt $1,356,676
-
3 · Investment income
total $819 · excluded $819
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$130,638
-
8a · Fundraising events: contributions included on line 1c
$48,225
-
8b · Fundraising events: direct expenses
$45,242
-
8c · Net income from fundraising events
total $85,396
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$167
-
10b · Cost of goods sold
$39
-
10c · Net income from sales of inventory
total $128 · unrelated business $128
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,080,580 · program services $1,080,580
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $71,821 · program services $71,821
-
10 · Payroll taxes
total $79,167 · program services $79,167
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,410 · management and general $1,410
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,298 · program services $5,298
-
12 · Advertising and promotion
total $6,657 · program services $6,657
-
13 · Office expenses
total $21,380 · program services $21,380
-
14 · Information technology
total $30,126 · program services $30,126
-
15 · Royalties
total $0
-
16 · Occupancy
total $108,657 · program services $108,657
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $22,733 · program services $22,733
-
20 · Interest
total $24,255 · program services $24,255
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $131,673 · program services $131,673
-
23 · Insurance
total $14,528 · program services $14,528
-
24a · Other expenses: CURRICULUM
total $97,795 · program services $97,795
-
24b · Other expenses: TRAVEL STUDY PROGRAM EXP
total $87,877 · program services $87,877
-
24c · Other expenses: OTHER PROGRAM EXPENSE
total $61,679 · program services $61,679
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $516,766 · end of year $361,340
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $3,457 · end of year $0
-
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 $19,415
-
10a · Land, buildings and equipment: cost or other basis
$1,526,345
-
10b · Land, buildings and equipment: accumulated depreciation
$230,005
-
10c · Land, buildings and equipment, net
beginning of year $1,112,515 · end of year $1,296,340
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $225,000
-
23 · Secured mortgages and notes payable
beginning of year $358,905 · end of year $482,063
-
25 · Other liabilities
beginning of year $28,029 · end of year $23,234
-
27 · Net assets without donor restrictions
beginning of year $1,245,804 · end of year $1,396,798
Mission and programs · 2022
Mission
SEE SCHEDULE O
-
ABOUT 265 STUDENTS GRADES PRE-K - 12 WERE TAUGHT 5 DAYS PER WEEK FOR 36 WEEKS. FIFTY-ONE STAFF MEMBERS WERE EMPLOYED. THAT INCLUDS TWENTY-EIGHT TEACHERS, FIFTEEN SUPPORT & AIDE STAFF, AND EIGHT ADMINISTRATION STAFF. STANDARD ACHIEVEMENT TEST WERE ADMINISTERED IN THE SPRING FOR GRADES 1-12. INFORMATION ON THE SCHOOL IS AVAILABLE TO THE GENERAL PUBLIC ON THE WEBSITE AND ON THE SCHOOL'S FACEBOOK AND INSTAGRAM PAGES.
Expenses $1,844,226
As filed on the 2022 return.
Listed in Part VII
-
John R UkichJOHN R UKICH
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Aaron MichalkAARON MICHALK
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Duane CraddockDUANE CRADDOCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Julie GrunzweigJULIE GRUNZWEIG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Mary BellMARY BELL
Treasurer
- 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
- 2022
- Filed
- 28 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332419349300928
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.