Totals
- Total revenue
- $2,161,847
- Total expenses
- $2,078,060
- Contributions and grants received
- $1,994,512
- Grants paid
- $0
- Program service revenue
- $167,968
- Investment income
- -$633
- Other revenue
- $0
- Total assets, end of year
- $1,555,798
- Total liabilities, end of year
- $335,904
- Net assets or fund balances, end of year
- $1,219,894
- Program services expenses (Part IX)
- $1,833,159
- Management and general expenses
- $244,901
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,833,159
Program services were 88.2% 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)
$1,994,512
-
2a · Program service revenue: Supporting Services
total $167,968 · related or exempt $167,968
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
other assets $249,691
-
7b · Less cost or other basis and sales expenses
other assets $250,324
-
7c · Gain or loss
securities $0 · other assets -$633
-
7d · Net gain or loss
total -$633 · excluded -$633
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
7 · Other salaries and wages
total $807,635 · program services $807,635
-
8 · Pension plan contributions
total $44,161 · program services $44,161
-
9 · Other employee benefits
total $85,056 · program services $85,056
-
10 · Payroll taxes
total $59,313 · program services $59,313
-
11a · Fees: management
total $215,955 · program services $1,554 · management and general $214,401
-
11b · Fees: legal
total $7,999 · program services $7,999
-
11c · Fees: accounting
total $30,500 · program services $0 · management and general $30,500
-
11g · Fees: other
total $96,019 · program services $96,019 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $33,350 · program services $33,350
-
13 · Office expenses
total $22,306 · program services $22,306
-
14 · Information technology
total $108,879 · program services $108,879
-
16 · Occupancy
total $184,633 · program services $184,633
-
17 · Travel
total $46,731 · program services $46,731
-
20 · Interest
total $1,600 · program services $1,600
-
22 · Depreciation, depletion and amortization
total $128,312 · program services $128,312
-
23 · Insurance
total $25,799 · program services $25,799
-
24a · Other expenses: College Work
total $62,628 · program services $62,628
-
24b · Other expenses: Dues
total $56,906 · program services $56,906
-
24c · Other expenses: Classroom Supplies
total $44,971 · program services $44,971
-
24d · Other expenses: Refund of Revenue
total $14,778 · program services $14,778
-
24e · All other expenses
total $529 · program services $529 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $694,426 · end of year $747,947
-
3 · Pledges and grants receivable
beginning of year $79,378 · end of year $128,035
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $50,073 · end of year $22,218
-
10a · Land, buildings and equipment: cost or other basis
$1,469,532
-
10b · Land, buildings and equipment: accumulated depreciation
$989,026
-
10c · Land, buildings and equipment, net
beginning of year $539,010 · end of year $480,506
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $243,141 · end of year $177,092
-
17 · Accounts payable and accrued expenses
beginning of year $133,383 · end of year $78,207
-
18 · Grants payable
beginning of year $11,611 · end of year $8,852
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $90,000 · end of year $70,000
-
25 · Other liabilities
beginning of year $234,927 · end of year $178,845
-
27 · Net assets without donor restrictions
beginning of year $1,136,107 · end of year $1,219,894
Mission and programs · 2022
Mission
BEATING POVERTY THROUGH QUALITY EDUCATION.
-
DEVELOPING THE HIGHEST POTENTIAL OF STUDENTS THROUGH EDUCATING THE WHOLE PERSON, ENSURING THAT ALL STUDENTS ATTAIN BASIC SKILLS APPROPRIATE TO THEIR AGE AND GRADE LEVEL. THERE ARE A TOTAL OF 182 STUDENTS.
Expenses $1,833,159 · Revenue $167,968
As filed on the 2022 return.
Listed in Part VII
-
Alyce Butler
Vice Chairman (until Jan 2023)
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Arlene Colvin
Board Chair
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Nadine McDowell
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Arlene Pearson
Board Member (Until Sept 2022)
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Dana Gore
Board Member
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Matt Wells
Board Member (Began Sept 2022)
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
R Louis Gonzalez
Board Member (Began Sept 2022)
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Dana L Teasley
School Treasurer
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Kevin Teasley
Superintendent
- Total calculated
- $0
- Hours/week
- 2 + 2 related
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
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441319349303654
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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