Totals
- Total revenue
- $12,834,576
- Total expenses
- $11,398,795
- Contributions and grants received
- $3,922,513
- Grants paid
- $875,124
- Program service revenue
- $8,846,845
- Investment income
- $82,300
- Other revenue
- -$17,082
- Total assets, end of year
- $38,672,919
- Total liabilities, end of year
- $4,956,754
- Net assets or fund balances, end of year
- $33,716,165
- Program services expenses (Part IX)
- $8,509,060
- Management and general expenses
- $2,273,659
- Fundraising expenses
- $616,076
- Program service expenses (Part III)
- $8,509,060
Program services were 74.6% 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
$144,409
-
1f · All other contributions, gifts and grants
$3,778,104
-
2a · Program service revenue: TUITION
total $7,943,686 · related or exempt $7,943,686
-
2b · Program service revenue: AFTER SCHOOL PROGRAMS
total $903,159 · related or exempt $903,159
-
3 · Investment income
total $95,463 · excluded $95,463
-
7a · Gross sales of assets other than inventory
securities $1,460,916
-
7b · Less cost or other basis and sales expenses
securities $1,474,079
-
7c · Gain or loss
securities -$13,163
-
7d · Net gain or loss
total -$13,163 · excluded -$13,163
-
8a · Fundraising events: gross income
$8,398
-
8a · Fundraising events: contributions included on line 1c
$144,409
-
8b · Fundraising events: direct expenses
$55,631
-
8c · Net income from fundraising events
total -$47,233 · excluded -$47,233
-
11a · Other revenue: ADMISSION TESTING
total $11,970 · related or exempt $11,970
-
11d · All other revenue
total $18,181 · related or exempt $18,181
-
11e · Other revenue, total
$30,151
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $875,124 · program services $875,124
-
5 · Compensation of officers, directors and key employees
total $479,326 · program services $329,026 · management and general $150,300
-
7 · Other salaries and wages
total $5,315,666 · program services $4,064,875 · management and general $900,153 · fundraising $350,638
-
8 · Pension plan contributions
total $360,657 · program services $278,149 · management and general $55,878 · fundraising $26,630
-
9 · Other employee benefits
total $731,807 · program services $560,078 · management and general $120,305 · fundraising $51,424
-
10 · Payroll taxes
total $407,460 · program services $311,521 · management and general $68,157 · fundraising $27,782
-
11b · Fees: legal
total $27,838 · management and general $27,838
-
11c · Fees: accounting
total $120,871 · management and general $120,871
-
11f · Fees: investment management
total $14,820 · management and general $14,820
-
12 · Advertising and promotion
total $90,722 · management and general $90,722
-
13 · Office expenses
total $283,681 · program services $213,387 · management and general $70,294
-
14 · Information technology
total $94,358 · management and general $94,358
-
16 · Occupancy
total $496,948 · program services $480,346 · management and general $13,165 · fundraising $3,437
-
19 · Conferences, conventions and meetings
total $47,661 · program services $47,661
-
20 · Interest
total $24,670 · management and general $24,670
-
22 · Depreciation, depletion and amortization
total $594,517 · program services $574,656 · management and general $15,750 · fundraising $4,111
-
23 · Insurance
total $168,907 · management and general $168,907
-
24a · Other expenses: FOOD SERVICE
total $517,337 · program services $517,337
-
24b · Other expenses: AFTER-SCHOOL PROGRAMS
total $238,061 · program services $238,061
-
24c · Other expenses: DEVELOPMENT EXPENSE
total $115,737 · fundraising $115,737
-
24d · Other expenses: BAD DEBT EXPENSE
total $58,053 · management and general $58,053
-
24e · All other expenses
total $334,574 · program services $18,839 · management and general $279,418 · fundraising $36,317
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,003,173 · end of year $5,719,630
-
3 · Pledges and grants receivable
beginning of year $996,607 · end of year $2,346,083
-
4 · Accounts receivable
beginning of year $220,955 · end of year $43,264
-
9 · Prepaid expenses and deferred charges
beginning of year $167,329 · end of year $205,368
-
10a · Land, buildings and equipment: cost or other basis
$26,033,146
-
10b · Land, buildings and equipment: accumulated depreciation
$11,584,508
-
10c · Land, buildings and equipment, net
beginning of year $11,706,711 · end of year $14,448,638
-
11 · Investments: publicly traded securities
beginning of year $14,701,929 · end of year $15,476,315
-
15 · Other assets
beginning of year $0 · end of year $433,621
-
17 · Accounts payable and accrued expenses
beginning of year $1,060,292 · end of year $1,438,504
-
19 · Deferred revenue
beginning of year $3,053,281 · end of year $2,917,701
-
23 · Secured mortgages and notes payable
beginning of year $688,873 · end of year $600,549
-
27 · Net assets without donor restrictions
beginning of year $17,813,088 · end of year $17,742,551
-
28 · Net assets with donor restrictions
beginning of year $12,181,170 · end of year $15,973,614
Mission and programs · 2022
Mission
NURTURING THE GIFTS OF MIND, BODY & SPIRIT. COMMUNITY SCHOOL FOSTERS THE INTELLECTUAL, EMOTIONAL AND CREATIVE GROWTH OF YOUNG CHILDREN AND ENCOURAGES THEIR DEVELOPMENT AS THE LEADERS OF THE NEXT GENERATION.
Activities or mission (Part I)
ELEMENTRY SCHOOL EDUCATION
-
THE SCHOOL PROVIDES EDUCATIONAL SERVICES TO APPROXIMATELY 350 CHILDREN FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE.
Expenses $8,509,060 · Grants $875,124 · Revenue $8,876,996
As filed on the 2022 return.
Listed in Part VII
-
Stacey KampsSTACEY KAMPS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Brad FossBRAD FOSS
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Tracy ShepardTRACY SHEPARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Jeff BurgessJEFF BURGESS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Mayo AmosMAYO AMOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sophia BaigSOPHIA BAIG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Daniel BurkeDANIEL BURKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John ChoeJOHN CHOE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeffery EvittsJEFFERY EVITTS
TRUSTEE (THRU 5/23)
- Total calculated
- $0
- Hours/week
- 2
-
Deanna GrangerDEANNA GRANGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kelly HarrisKELLY HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
James JeffersonJAMES JEFFERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael LaycobMICHAEL LAYCOB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sonie OrsaySONIE ORSAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Katie SchankmanKATIE SCHANKMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Matt ScherrerMATT SCHERRER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jason SchnuckJASON SCHNUCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Hana SharifHANA SHARIF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tony SonnTONY SONN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Geneen Von KlohaGENEEN VON KLOHA
TRUSTEE (THRU 5/23)
- Total calculated
- $0
- Hours/week
- 2
-
Robert CookeROBERT COOKE
HEAD OF SCHOOL
- Total calculated
- $351,597
- From this org
- $313,600
- From related orgs
- $0
- Other
- $37,997
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $291,950
- Bonus
- $21,650
- Other
- $0
- Deferred
- $21,952
- Nontaxable benefits
- $16,045
- Filer's total
- $351,597
-
Donna ScottDONNA SCOTT
DIRECTOR OF FINANCE/OPERATIONS
- Total calculated
- $141,379
- From this org
- $127,463
- From related orgs
- $0
- Other
- $13,916
- Hours/week
- 40
-
Kathy FitzgeraldKATHY FITZGERALD
ASST. HEAD OF SCHOOL
- Total calculated
- $133,771
- From this org
- $120,509
- From related orgs
- $0
- Other
- $13,262
- Hours/week
- 40
-
Kathleen KellyKATHLEEN KELLY
DIRECTOR OF ADVANCEMENT
- Total calculated
- $125,488
- From this org
- $116,953
- From related orgs
- $0
- Other
- $8,535
- 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
- 1a · Housing allowance or residence for personal use
- 3 · Compensation committee
- 3 · Written employment contract
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- THE HEAD OF SCHOOL LIVES IN A RESIDENCE OWNED BY COMMUNITY SCHOOL. THIS RESIDENCE IS ALSO USED FOR SCHOOL MEETING AND EVENTS.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
COMMUNITY SCHOOL SCHOLARSHIP FUND
501(C)(3) · SCHOLARSHIP · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440659349300014
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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