Totals
- Total revenue
- $742,700
- Total expenses
- $1,512,900
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $588
- Investment income
- $0
- Other revenue
- $742,112
- Total assets, end of year
- $394,221
- Total liabilities, end of year
- $3,512,685
- Net assets or fund balances, end of year
- -$3,118,464
- Program services expenses (Part IX)
- $1,009,975
- Management and general expenses
- $502,925
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,009,975
Program services were 66.8% 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.
-
2a · Program service revenue: SERVICE REVENUE
total $588 · related or exempt $588
-
3 · Investment income
total $0
-
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
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: SUMMER SCHOOLS
-
11b · Other revenue: TUITION
total $742,112 · related or exempt $742,112
-
11e · Other revenue, total
$742,112
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 $4,050 · program services $4,050
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $715,876 · program services $476,410 · management and general $239,466
-
8 · Pension plan contributions
total $28,720 · program services $20,228 · management and general $8,492
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $96,998 · program services $68,476 · management and general $28,522
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $46,732 · management and general $46,732
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $28,244 · management and general $28,244
-
12 · Advertising and promotion
total $4,513 · management and general $4,513
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $67,559 · program services $67,559
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $110,825 · management and general $110,825
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $406 · program services $406
-
23 · Insurance
total $31,735 · management and general $31,735
-
24a · Other expenses: BOOKS AND REFERENCE MATERIALS
total $308,453 · program services $304,057 · management and general $4,396
-
24b · Other expenses: SMALL EQUIPMENT
total $57,796 · program services $57,796
-
24c · Other expenses: MATERIALS & SUPPLIES
total $10,993 · program services $10,993
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $73,314 · end of year $110,816
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $11,775
-
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
beginning of year $42,084 · end of year $44,493
-
10a · Land, buildings and equipment: cost or other basis
$3,523
-
10b · Land, buildings and equipment: accumulated depreciation
$3,320
-
10c · Land, buildings and equipment, net
beginning of year $609 · end of year $203
-
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 $226,934
-
17 · Accounts payable and accrued expenses
beginning of year $28,683 · end of year $114,910
-
19 · Deferred revenue
beginning of year $14,000 · end of year $61,532
-
25 · Other liabilities
beginning of year $2,354,964 · end of year $3,336,243
-
31 · Retained earnings, endowment or other funds
beginning of year -$2,281,640 · end of year -$3,118,464
Mission and programs · 2024
Mission
THE SPECIFIC PURPOSE FOR WHICH THIS CORPORATION IS ORGANIZED ARE TO MANAGE, OPERATE, AND PROVIDE STUDENTS WITH ONLINE EDUCATIONAL PROGRAMS THAT ALLOW SUCH STUDENTS TO EARN SCHOOL CREDITS TOWARD GRADUATION AND TO SUPPORT ONE OR MORE SCHOOLS AND THEIR STUDENTS THROUGH ONLINE EDUCATIONAL OPPORTUNITIES AND ALTERNATIVE LEARNING METHODS.
-
THE SPECIFIC PURPOSE FOR WHICH THIS CORPORATION IS ORGANIZED ARE TO MANAGE, OPERATE, AND PROVIDE STUDENTS WITH ONLINE EDUCATIONAL PROGRAMS THAT ALLOW SUCH STUDENTS TO EARN SCHOOL CREDITS TOWARD GRADUATION AND TO SUPPORT ONE OR MORE SCHOOLS AND THEIR STUDENTS THROUGH ONLINE EDUCATIONAL OPPORTUNITIES AND ALTERNATIVE LEARNING METHODS.
Expenses $1,009,975
As filed on the 2024 return.
Listed in Part VII
-
Steve GockeSTEVE GOCKE
CEO
- Total calculated
- $1,800
- From this org
- $1,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Michelle LewisMICHELLE LEWIS
Trustee
- Total calculated
- $1,800
- From this org
- $1,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Barbara WillibrandBARBARA WILLIBRAND
Secretary
- Total calculated
- $450
- From this org
- $450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
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.
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.
-
LIFELONG LEARNING ADMINISTRATION CORP
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
EDUCATIONAL IMPROVEMENT CORPORATION
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
FLEX HIGH SCHOOL OF CLEVELAND INC
501 (C) (3) · EDUCATION · OH
Directly controlled by NA
-
501 (C) (3) · EDUCATION · OH
Directly controlled by NA
-
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
RIDGELINE EDUCATION CORPORATION
501 (C) (3) · EDUCATION · TX
Directly controlled by NA
-
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 24 August 2026
- IRS schema version
- 2024v5.2
- Source object
- 202612369349301076
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