Totals
- Total revenue
- $3,585,971
- Total expenses
- $3,095,826
- Contributions and grants received
- $3,462,546
- Grants paid
- $0
- Program service revenue
- $51,846
- Investment income
- $65,580
- Other revenue
- $5,999
- Total assets, end of year
- $5,293,506
- Total liabilities, end of year
- $616,582
- Net assets or fund balances, end of year
- $4,676,924
- Program services expenses (Part IX)
- $2,721,351
- Management and general expenses
- $370,594
- Fundraising expenses
- $3,881
- Program service expenses (Part III)
- $2,721,351
Program services were 87.9% 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.
-
1e · Government grants (contributions)
$3,458,516
-
1f · All other contributions, gifts and grants
$4,030
-
2a · Program service revenue: STUDENT ACTIVITIES AND FEES
total $51,846 · related or exempt $51,846
-
3 · Investment income
total $69,675 · excluded $69,675
-
7b · Less cost or other basis and sales expenses
other assets $4,095
-
7c · Gain or loss
other assets -$4,095
-
7d · Net gain or loss
total -$4,095 · related or exempt -$4,095
-
11a · Other revenue
total $5,999 · related or exempt $5,999
-
11e · Other revenue, total
$5,999
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $138,233 · program services $138,233
-
7 · Other salaries and wages
total $1,830,867 · program services $1,632,217 · management and general $198,650
-
8 · Pension plan contributions
total $89,294 · program services $89,294
-
9 · Other employee benefits
total $193,307 · program services $193,307
-
10 · Payroll taxes
total $142,097 · program services $142,097
-
11b · Fees: legal
total $175 · program services $175
-
11c · Fees: accounting
total $13,800 · program services $13,800
-
11g · Fees: other
total $192,218 · program services $94,908 · management and general $97,310
-
14 · Information technology
total $16,120 · program services $16,120
-
16 · Occupancy
total $81,979 · program services $68,957 · management and general $12,928 · fundraising $94
-
17 · Travel
total $10,085 · program services $10,085
-
19 · Conferences, conventions and meetings
total $13,978 · program services $13,978
-
20 · Interest
total $22,779 · program services $20,027 · management and general $2,723 · fundraising $29
-
22 · Depreciation, depletion and amortization
total $117,531 · program services $103,333 · management and general $14,051 · fundraising $147
-
23 · Insurance
total $16,794 · program services $16,794
-
24a · Other expenses: SUPPLIES
total $85,875 · program services $53,745 · management and general $28,519 · fundraising $3,611
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $51,048 · program services $51,048
-
24c · Other expenses: TEXTBOOKS
total $29,035 · program services $29,035
-
24d · Other expenses: FOOD
total $24,121 · program services $24,121
-
24e · All other expenses
total $26,490 · program services $10,077 · management and general $16,413
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $904,829 · end of year $761,532
-
2 · Savings and temporary cash investments
beginning of year $1,328,264 · end of year $1,997,884
-
3 · Pledges and grants receivable
beginning of year $57,042 · end of year $21,890
-
4 · Accounts receivable
beginning of year $8,875 · end of year $4,758
-
9 · Prepaid expenses and deferred charges
beginning of year $987 · end of year $6,613
-
10a · Land, buildings and equipment: cost or other basis
$3,878,530
-
10b · Land, buildings and equipment: accumulated depreciation
$1,377,701
-
10c · Land, buildings and equipment, net
beginning of year $2,556,121 · end of year $2,500,829
-
17 · Accounts payable and accrued expenses
beginning of year $103,146 · end of year $133,741
-
19 · Deferred revenue
beginning of year $20,681 · end of year $20,682
-
23 · Secured mortgages and notes payable
beginning of year $545,512 · end of year $441,970
-
25 · Other liabilities
end of year $20,189
-
27 · Net assets without donor restrictions
beginning of year $4,186,779 · end of year $4,676,924
Mission and programs · 2022
Mission
PUBLIC CHARTER SCHOOL EDUCATING UTAH STUDENTS.
-
OPERATION OF A PUBLIC CHARTER SCHOOL FOR STUDENTS FROM KINDERGARTEN TO SIXTH GRADE.
Expenses $2,677,879 · Revenue $51,846
-
FOOD SERVICES FOR STUDENTS AND FACULTY.
Expenses $43,472
As filed on the 2022 return.
Listed in Part VII
-
Susie SchererSUSIE SCHERER
DIRECTOR
- Total calculated
- $151,473
- From this org
- $138,233
- From related orgs
- $0
- Other
- $13,240
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,233
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $13,240
- Filer's total
- $151,473
-
Michelle BennettMICHELLE BENNETT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rachel DabelRACHEL DABEL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Preston GriffinPRESTON GRIFFIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul JeromePAUL JEROME
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Josh MarshJOSH MARSH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kedrick MorrisKEDRICK MORRIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Reed RyanREED RYAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie ColsonSTEPHANIE COLSON
DIRECTOR
- 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. 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 · 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
- 22 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202420169349302792
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