Totals
- Total revenue
- $3,773,130
- Total expenses
- $3,830,093
- Contributions and grants received
- $3,661,895
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,799
- Other revenue
- $109,436
- Total assets, end of year
- $306,153
- Total liabilities, end of year
- $336,343
- Net assets or fund balances, end of year
- -$30,190
- Program services expenses (Part IX)
- $3,245,082
- Management and general expenses
- $585,011
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,245,082
Program services were 84.7% 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)
$3,064,025
-
1f · All other contributions, gifts and grants
$597,870
-
3 · Investment income
total $1,799 · related or exempt $1,799
-
11a · Other revenue: LAPSED APPEST WARRANTS
total $63,826 · related or exempt $63,826
-
11d · All other revenue
total $45,610 · related or exempt $45,610
-
11e · Other revenue, total
$109,436
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,977,988 · program services $1,655,804 · management and general $322,184
-
9 · Other employee benefits
total $311,868 · program services $296,281 · management and general $15,587
-
10 · Payroll taxes
total $147,944 · program services $123,680 · management and general $24,264
-
11a · Fees: management
total $7,512 · management and general $7,512
-
11c · Fees: accounting
total $40,350 · management and general $40,350
-
11g · Fees: other
total $40,279 · program services $34,094 · management and general $6,185
-
13 · Office expenses
total $523 · management and general $523
-
14 · Information technology
total $3,389 · program services $2,626 · management and general $763
-
16 · Occupancy
total $326,028 · program services $326,028
-
23 · Insurance
total $47,014 · program services $5,663 · management and general $41,351
-
24a · Other expenses: SUPPLIES
total $293,170 · program services $237,081 · management and general $56,089
-
24b · Other expenses: FOODSERVICE
total $291,488 · program services $291,488
-
24c · Other expenses: UTILITIES
total $105,059 · program services $105,059
-
24d · Other expenses: TRANSPORTATION
total $167,278 · program services $167,278
-
24e · All other expenses
total $70,203 · management and general $70,203
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $206,450 · end of year $306,153
-
17 · Accounts payable and accrued expenses
beginning of year $179,677 · end of year $336,343
-
27 · Net assets without donor restrictions
beginning of year $26,773 · end of year -$30,190
Mission and programs · 2022
Mission
THIS SCHOOL EDUCATES PRE-KDG & 4-8TH STUDENTS FOR ACCEPTANCE TO, PERSISTENCE IN, AND GRADUATION FROM COLLEGE. EQUIPPED WITH A STRONG ACADEMIC FOUNDATION AND CLEAR MORAL COMPASS, OUR GRADUATES RISE ABOVE LIFES CHALLENGES TO LEAD IN THEIR COMMUNITIES, AND THROUGHOUT THEIR CAREERS.
-
A CHARTER SCHOOL OPEN TO ANY STUDENT WHO WANTS TO DEVELOP AS A SCHOLAR AND PERSON. UPON ACQUISITION OF NEW BUILDING, MEMBERSHIP HAS GROWN TO 330 STUDENTS. THE SCHOOL IS FULLY ENROLLED IN PREK AND 6TH-8TH GRADES WITH A FEW SEATS REMAINING IN KDG AND 4TH GRADE. PLANS ARE TO ADD AN ELEMENTARY SCHOL GRADE FOR THE NEXT THREE YEARS AS WELL AS GROW THE CAPACITY FOR ADDITIONAL STUDENTS IN ALL GRADES. BY THE 2024-25 SCHOOL YEAR, THE SCHOOL PLANS TO ENROLL 600 STUDENTS AND SERVE AS THE MODEL FOR CHARTER SCHOOL EDUCATIONAL OUTSOMES IN THE STATE. STUDENTS ARE DRAWN FROM EARLY INTERVENTION PROGRAMS SUCH AS CAP AND EDUCARE, IN ADDITION TO EARLY CHILDHOOD CLASSES. PRE-K AND KDG STUDENTS PARTICIPATED IN OUTDOOR MAP TESTING THIS FALL AND SCORED AT THE 85TH PERCENTILE IN MATH AND THE 75TH PERCENTILE IN LANGUAGE ARTS. THE SCHOOL IS SHARING DATE WITH COLLEAGUES AT CAP AND EDUCARE TO ALIGN METRICS, PROGRAMMING AND RECRUITMENT TO SET UP STUDENTS FOR ACADEMIC SUCCESS.
Expenses $3,245,082
As filed on the 2022 return.
Listed in Part VII
-
Olivia MartinOLIVIA MARTIN
HEAD OF SCHOOLS
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Delia KimbrelDELIA KIMBREL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Torii R FreemanTORII R FREEMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cassie TiptonCASSIE TIPTON
BOARD VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Cameron SegerCAMERON SEGER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Laura LattaLAURA LATTA
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Annabel JonesANNABEL JONES
BOARD GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Joe SparksJOE SPARKS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ramona CurtisRAMONA CURTIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mike BurtonMIKE BURTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 25 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349305507
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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