Totals
- Total revenue
- $4,333,149
- Total expenses
- $3,069,889
- Contributions and grants received
- $2,780,216
- Grants paid
- $0
- Program service revenue
- $1,512,546
- Investment income
- $56,887
- Other revenue
- -$16,500
- Total assets, end of year
- $5,979,491
- Total liabilities, end of year
- $135,945
- Net assets or fund balances, end of year
- $5,843,546
- Program services expenses (Part IX)
- $2,876,707
- Management and general expenses
- $119,896
- Fundraising expenses
- $73,286
- Program service expenses (Part III)
- $2,876,707
Program services were 93.7% 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)
$727,198
-
1f · All other contributions, gifts and grants
$2,053,018
-
2a · Program service revenue: Tuition
total $1,512,546 · unrelated business $0 · excluded $0
-
3 · Investment income
total $56,887 · unrelated business $0 · excluded $56,887
-
10a · Gross sales of inventory
$115,419
-
10b · Cost of goods sold
$132,219
-
10c · Net income from sales of inventory
total -$16,800 · related or exempt -$16,800
-
11a · Other revenue: Miscellaneous
total $300 · related or exempt $300 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$300
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,042 · program services $63,369 · management and general $5,812 · fundraising $2,861
-
7 · Other salaries and wages
total $834,560 · program services $734,089 · management and general $67,332 · fundraising $33,139
-
9 · Other employee benefits
total $852,916 · program services $842,343 · management and general $7,086 · fundraising $3,487
-
10 · Payroll taxes
total $67,965 · program services $59,783 · management and general $5,483 · fundraising $2,699
-
11c · Fees: accounting
total $8,610 · program services $0 · management and general $8,610 · fundraising $0
-
12 · Advertising and promotion
total $8,883 · program services $0 · management and general $0 · fundraising $8,883
-
13 · Office expenses
total $34,343 · program services $16,776 · management and general $17,567 · fundraising $0
-
14 · Information technology
total $4,554 · program services $4,096 · management and general $307 · fundraising $151
-
22 · Depreciation, depletion and amortization
total $135,881 · program services $135,881 · management and general $0 · fundraising $0
-
23 · Insurance
total $17,726 · program services $15,592 · management and general $1,430 · fundraising $704
-
24a · Other expenses: Staff recruiting
total $34,105 · program services $34,105 · management and general $0 · fundraising $0
-
24b · Other expenses: Building and grounds
total $170,903 · program services $161,772 · management and general $6,119 · fundraising $3,012
-
24c · Other expenses: Classroom Support
total $783,665 · program services $765,165 · management and general $150 · fundraising $18,350
-
24d · Other expenses: Student Groups
total $4,070 · program services $4,070 · management and general $0 · fundraising $0
-
24e · All other expenses
total $39,666 · program services $39,666 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,091,586 · end of year $794,257
-
3 · Pledges and grants receivable
beginning of year $2,167,000 · end of year $1,559,123
-
4 · Accounts receivable
beginning of year $50,512 · end of year $38,988
-
10a · Land, buildings and equipment: cost or other basis
$5,200,760
-
10b · Land, buildings and equipment: accumulated depreciation
$1,613,637
-
10c · Land, buildings and equipment, net
beginning of year $1,373,374 · end of year $3,587,123
-
17 · Accounts payable and accrued expenses
beginning of year $41,771 · end of year $33,600
-
19 · Deferred revenue
beginning of year $22,137 · end of year $102,345
-
27 · Net assets without donor restrictions
beginning of year $5,618,564 · end of year $3,786,806
-
28 · Net assets with donor restrictions
end of year $2,056,740
Listed in Part VII
-
Byron Varnado
President
- Total calculated
- $0
- Hours/week
- 1
-
Bob Cavanaugh
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Wendy VanWoerkom
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Meisha Brown
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kelly DuBois
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mark Foreman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Grossenbacher
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Marijean Smith
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
JJ Westgate
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nate Schout
Principal
- Total calculated
- $84,648
- From this org
- $72,042
- From related orgs
- $0
- Other
- $12,606
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202520209349300307
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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