Form 990 for tax year 2023
Filed by MOSIER COMMUNITY SCHOOL FOUNDATION INC.
Totals
- Total revenue
- $2,765,021
- Total expenses
- $3,257,087
- Contributions and grants received
- $2,343,641
- Grants paid
- $0
- Program service revenue
- $297,978
- Investment income
- $110,919
- Other revenue
- $12,483
- Total assets, end of year
- $4,249,715
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $4,249,715
- Program services expenses (Part IX)
- $3,132,431
- Management and general expenses
- $124,656
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,132,431
Program services were 96.2% 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)
$2,343,641
-
2a · Program service revenue: LOCAL SOURCES
total $259,860 · related or exempt $259,860
-
2b · Program service revenue: STUDENT FEES
total $15,950 · related or exempt $15,950
-
2c · Program service revenue: EXTRACURRICULAR
total $14,700 · related or exempt $14,700
-
2d · Program service revenue: FOOD SERVICE
total $7,468 · related or exempt $7,468
-
3 · Investment income
total $110,919 · excluded $110,919
-
8a · Fundraising events: gross income
$18,341
-
8b · Fundraising events: direct expenses
$5,858
-
8c · Net income from fundraising events
total $12,483 · excluded $12,483
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,842 · program services $81,842
-
7 · Other salaries and wages
total $1,395,662 · program services $1,337,342 · management and general $58,320
-
8 · Pension plan contributions
total $159,505 · program services $152,531 · management and general $6,974
-
9 · Other employee benefits
total $71,754 · program services $68,698 · management and general $3,056
-
10 · Payroll taxes
total $250,010 · program services $240,009 · management and general $10,001
-
11b · Fees: legal
total $15,599 · program services $14,975 · management and general $624
-
11c · Fees: accounting
total $7,601 · program services $7,297 · management and general $304
-
12 · Advertising and promotion
total $817 · program services $784 · management and general $33
-
13 · Office expenses
total $179,339 · program services $172,166 · management and general $7,173
-
14 · Information technology
total $7,583 · program services $7,280 · management and general $303
-
16 · Occupancy
total $122,890 · program services $117,975 · management and general $4,915
-
17 · Travel
total $2,659 · program services $2,553 · management and general $106
-
19 · Conferences, conventions and meetings
total $1,118 · program services $1,073 · management and general $45
-
22 · Depreciation, depletion and amortization
total $54,361 · program services $52,187 · management and general $2,174
-
23 · Insurance
total $28,069 · program services $26,947 · management and general $1,122
-
24a · Other expenses: PURCHASED SERVICES
total $698,590 · program services $676,270 · management and general $22,320
-
24b · Other expenses: SUPPLIES & MATERIALS
total $102,290 · program services $98,199 · management and general $4,091
-
24c · Other expenses: FOOD SERVICE
total $24,741 · program services $23,751 · management and general $990
-
24d · Other expenses: DUES & FEES
total $34,727 · program services $33,338 · management and general $1,389
-
24e · All other expenses
total $17,930 · program services $17,214 · management and general $716
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $768,432 · end of year $215,602
-
2 · Savings and temporary cash investments
beginning of year $2,201,803 · end of year $2,312,722
-
9 · Prepaid expenses and deferred charges
end of year $1,243
-
10a · Land, buildings and equipment: cost or other basis
$2,118,296
-
10b · Land, buildings and equipment: accumulated depreciation
$488,963
-
10c · Land, buildings and equipment, net
beginning of year $1,193,091 · end of year $1,629,333
-
11 · Investments: publicly traded securities
beginning of year $31,350 · end of year $90,815
-
15 · Other assets
beginning of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $3,162
-
31 · Retained earnings, endowment or other funds
beginning of year $4,191,714 · end of year $4,249,715
Mission and programs · 2023
Mission
A K-8 TUITION-FREE PUBLIC CHARTER SCHOOL, APPROVED BY THE NORTH WASCO COUNTY SCHOOL DISTRICT 21.
-
K-8 PUBLIC CHARTER SCHOOL
Expenses $3,132,431
As filed on the 2023 return.
Listed in Part VII
-
Jennifer LangleyJENNIFER LANGLEY
ASSISTANT PRINCIPAL
- Total calculated
- $143,360
- From this org
- $103,263
- From related orgs
- $0
- Other
- $40,097
- Hours/week
- 40
-
Michelle DawkinsMICHELLE DAWKINS
EXECUTIVE DIRECTOR
- Total calculated
- $115,572
- From this org
- $87,253
- From related orgs
- $0
- Other
- $28,319
- Hours/week
- 40
-
Emily StranzEMILY STRANZ
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
McKenna McKeeMCKENNA MCKEE
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Tiffany StranzTIFFANY STRANZ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Giulia Good-StefaniGIULIA GOOD-STEFANI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Dan WatsonDAN WATSON
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Evelia Lachino RamirezEVELIA LACHINO RAMIREZ
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
Marie MourouMARIE MOUROU
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
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
- 29 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511329349303846
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