Totals
- Total revenue
- $3,356,377
- Total expenses
- $3,818,628
- Contributions and grants received
- $894,058
- Grants paid
- $367,316
- Program service revenue
- $2,193,434
- Investment income
- $3,657
- Other revenue
- $265,228
- Total assets, end of year
- $3,042,803
- Total liabilities, end of year
- $129,824
- Net assets or fund balances, end of year
- $2,912,979
- Program services expenses (Part IX)
- $3,080,425
- Management and general expenses
- $601,222
- Fundraising expenses
- $136,981
- Program service expenses (Part III)
- $3,080,425
Program services were 80.7% 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.
-
1c · Fundraising events
$209,029
-
1f · All other contributions, gifts and grants
$685,029
-
2a · Program service revenue: TUITION
total $1,837,893 · related or exempt $1,837,893
-
2b · Program service revenue: TRANSPORTATION INCOME
total $243,204 · related or exempt $243,204
-
2c · Program service revenue: CAPITAL ASSESSMENT FEES
total $112,337 · related or exempt $112,337
-
3 · Investment income
total $3,371 · excluded $3,371
-
6a · Gross rents
real property $42,938
-
6c · Rental income or loss
real property $42,938
-
6d · Net rental income or loss
total $42,938 · excluded $42,938
-
7a · Gross sales of assets other than inventory
securities $28,615
-
7b · Less cost or other basis and sales expenses
securities $28,329
-
7c · Gain or loss
securities $286
-
7d · Net gain or loss
total $286 · related or exempt $286
-
8a · Fundraising events: gross income
$142,706
-
8a · Fundraising events: contributions included on line 1c
$209,029
-
8b · Fundraising events: direct expenses
$47,454
-
8c · Net income from fundraising events
total $95,252 · excluded $95,252
-
11a · Other revenue: HOT LUNCH INCOME
total $35,170 · related or exempt $35,170
-
11b · Other revenue: IN & OUT INCOME
total $31,027 · related or exempt $31,027
-
11c · Other revenue: DRAMA INCOME
total $20,358 · related or exempt $20,358
-
11d · All other revenue
total $40,483 · related or exempt $40,483
-
11e · Other revenue, total
$127,038
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $367,316 · program services $367,316
-
5 · Compensation of officers, directors and key employees
total $118,824 · program services $106,942 · management and general $5,941 · fundraising $5,941
-
7 · Other salaries and wages
total $1,782,215 · program services $1,266,119 · management and general $415,176 · fundraising $100,920
-
8 · Pension plan contributions
total $37,861 · program services $25,963 · management and general $9,524 · fundraising $2,374
-
9 · Other employee benefits
total $397,302 · program services $285,102 · management and general $92,259 · fundraising $19,941
-
10 · Payroll taxes
total $140,305 · program services $100,906 · management and general $31,594 · fundraising $7,805
-
11c · Fees: accounting
total $15,973 · program services $15,973
-
11f · Fees: investment management
total $1,160 · management and general $1,160
-
12 · Advertising and promotion
total $27,698 · program services $27,698
-
16 · Occupancy
total $65,914 · program services $62,618 · management and general $3,296
-
22 · Depreciation, depletion and amortization
total $191,687 · program services $182,103 · management and general $9,584
-
23 · Insurance
total $25,089 · program services $19,296 · management and general $5,793
-
24a · Other expenses: EDUCATIONAL SUPPORT
total $310,045 · program services $310,045
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $259,654 · program services $246,671 · management and general $12,983
-
24c · Other expenses: GASOLINE
total $38,189 · program services $38,189
-
24d · Other expenses: ATHLETICS
total $25,484 · program services $25,484
-
24e · All other expenses
total $13,912 · management and general $13,912
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,521
-
2 · Savings and temporary cash investments
beginning of year $136,014 · end of year $58,299
-
4 · Accounts receivable
beginning of year $93,517 · end of year $3,694
-
9 · Prepaid expenses and deferred charges
beginning of year $102,849 · end of year $18,431
-
10a · Land, buildings and equipment: cost or other basis
$5,920,463
-
10b · Land, buildings and equipment: accumulated depreciation
$3,040,207
-
10c · Land, buildings and equipment, net
beginning of year $2,959,366 · end of year $2,880,256
-
11 · Investments: publicly traded securities
beginning of year $80,180 · end of year $82,123
-
17 · Accounts payable and accrued expenses
beginning of year $21,740 · end of year $33,832
-
19 · Deferred revenue
beginning of year $8,093 · end of year $19,014
-
23 · Secured mortgages and notes payable
end of year $75,000
-
25 · Other liabilities
end of year $1,978
-
27 · Net assets without donor restrictions
beginning of year $3,335,628 · end of year $2,874,511
-
28 · Net assets with donor restrictions
beginning of year $39,986 · end of year $38,468
Mission and programs · 2022
Mission
THE SCHOOL IS OPERATED FOR THE EDUCATION OF CHILDREN IN A RELIGIOUS ENVIRONMENT. BUS TRANSPORTATION IS ALSO PROVIDED.
-
THE SCHOOL IS OPERATED FOR THE EDUCATION OF CHILDREN. BUS TRANSPORTATION IS ALSO PROVIDED.
Expenses $3,080,425 · Grants $367,316 · Revenue $2,193,434
As filed on the 2022 return.
Listed in Part VII
-
Linden SommersLINDEN SOMMERS
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Matt BillsMATT BILLS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Joanna HessJOANNA HESS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Lisa BuchLISA BUCH
TRUSTEE
- Total calculated
- $0
-
Titus ZimmermanTITUS ZIMMERMAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Donovan LefeverDONOVAN LEFEVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James SpencerJAMES SPENCER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Keith GarnerKEITH GARNER
PRINCIPAL/DI
- Total calculated
- $115,922
- From this org
- $95,792
- From related orgs
- $0
- Other
- $20,130
- 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
- 2022
- Filed
- 3 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400199349301110
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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