Form 990 for tax year 2022
Filed by MATHEMATICS SCIENCE & TECHNOLOGY COMMUNITY CHARTER SCHOOL.
Totals
- Total revenue
- $31,823,195
- Total expenses
- $29,892,432
- Contributions and grants received
- $8,244,656
- Grants paid
- $0
- Program service revenue
- $23,028,452
- Investment income
- $430,065
- Other revenue
- $120,022
- Total assets, end of year
- $65,644,948
- Total liabilities, end of year
- $45,449,633
- Net assets or fund balances, end of year
- $20,195,315
- Program services expenses (Part IX)
- $24,474,283
- Management and general expenses
- $5,418,149
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $24,474,283
Program services were 81.9% 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)
$8,243,805
-
1f · All other contributions, gifts and grants
$851
-
2a · Program service revenue: SCHOOL DISTRICT OF PHILADELPHIA S
total $19,736,025 · related or exempt $19,736,025
-
2b · Program service revenue: MANAGEMENT FEE
total $2,832,335 · related or exempt $2,832,335
-
2c · Program service revenue: FOOD SERVICE
total $177,527 · related or exempt $177,527
-
2d · Program service revenue: CHILD CARE FEES
total $160,618 · related or exempt $160,618
-
2e · Program service revenue: STUDENT ACTIVITIES
total $72,723 · related or exempt $72,723
-
2f · All other program service revenue
total $49,224 · related or exempt $49,224
-
3 · Investment income
total $430,065 · related or exempt $430,065
-
11a · Other revenue: REFUND OF PRIOR YEARS EXPENSE
total $88,484 · related or exempt $88,484
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $22,102 · related or exempt $22,102
-
11c · Other revenue: VENDING MACHINE COMMISSIONS
total $9,436 · excluded $9,436
-
11e · Other revenue, total
$120,022
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,576,954 · management and general $1,576,954
-
7 · Other salaries and wages
total $13,857,775 · program services $12,161,274 · management and general $1,696,501
-
8 · Pension plan contributions
total $727,269 · program services $798,752 · management and general -$71,483
-
9 · Other employee benefits
total $3,033,112 · program services $2,725,230 · management and general $307,882
-
10 · Payroll taxes
total $1,183,004 · program services $976,386 · management and general $206,618
-
11a · Fees: management
total $213,108 · management and general $213,108
-
11b · Fees: legal
total $89,336 · program services $50,286 · management and general $39,050
-
11c · Fees: accounting
total $46,000 · management and general $46,000
-
11g · Fees: other
total $1,441,698 · program services $1,390,641 · management and general $51,057
-
12 · Advertising and promotion
total $45,574 · management and general $45,574
-
13 · Office expenses
total $687,627 · program services $487,531 · management and general $200,096
-
14 · Information technology
total $482,197 · program services $283,629 · management and general $198,568
-
16 · Occupancy
total $2,703,084 · program services $2,162,467 · management and general $540,617
-
17 · Travel
total $1,879 · program services $1,580 · management and general $299
-
19 · Conferences, conventions and meetings
total $69,122 · program services $27,056 · management and general $42,066
-
20 · Interest
total $1,432,762 · program services $1,432,762
-
22 · Depreciation, depletion and amortization
total $705,951 · program services $705,951
-
23 · Insurance
total $283,404 · management and general $283,404
-
24a · Other expenses: FOOD SERVICE MANAGEMENT
total $652,146 · program services $652,146
-
24b · Other expenses: TUITION
total $345,755 · program services $345,755
-
24c · Other expenses: BOOKS AND INSTRUCTION
total $252,142 · program services $252,142
-
24d · Other expenses: TELEPHONE
total $41,838 · management and general $41,838
-
24e · All other expenses
total $20,695 · program services $20,695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,941,243 · end of year $5,552,518
-
2 · Savings and temporary cash investments
beginning of year $16,908,444 · end of year $15,467,371
-
3 · Pledges and grants receivable
beginning of year $1,539,290 · end of year $2,104,010
-
4 · Accounts receivable
beginning of year $14,737 · end of year $38,350
-
8 · Inventories for sale or use
beginning of year $460,499 · end of year $122,520
-
9 · Prepaid expenses and deferred charges
beginning of year $238,222 · end of year $506,958
-
10a · Land, buildings and equipment: cost or other basis
$45,701,408
-
10b · Land, buildings and equipment: accumulated depreciation
$5,554,385
-
10c · Land, buildings and equipment, net
beginning of year $40,937,567 · end of year $40,147,023
-
15 · Other assets
beginning of year $2,234,661 · end of year $1,706,198
-
17 · Accounts payable and accrued expenses
beginning of year $1,863,124 · end of year $1,684,509
-
19 · Deferred revenue
beginning of year $301,608 · end of year $50,772
-
25 · Other liabilities
beginning of year $45,845,379 · end of year $43,714,352
-
27 · Net assets without donor restrictions
beginning of year $18,264,552 · end of year $20,195,315
Mission and programs · 2022
Mission
THE OBJECTIVES AND PURPOSES OF THE SCHOOL ARE: (1) TO FOSTER QUALITY PUBLIC EDUCATION AND TO ADVANCE THE INTERESTS OF PUBLIC SCHOOL STUDENTS THROUGH THE PROMOTION AND ADVOCACY OF COMMUNITY SCHOOLS; (2) TO STIMULATE AND REPLICATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS IN PUBLIC EDUCATION WITH AN EMPHASIS ON MATHEMATICS, SCIENCE AND TECHNOLOGY; (3) TO PROVIDE OPPORTUNITIES FOR LEARNING AND ASSESSMENTS; (4) TO PROVIDE PARENTS AND STUDENTS WITH GREATER EDUCATIONAL OPTIONS IN CHOOSING A SCHOOL; AND (5) TO HOLD TEACHERS, PARENTS, AND SCHOOL ADMINISTRATORS ACCOUNTABLE FOR THE STUDENT EDUCATIONAL PROCESS. THE SCHOOL IS INCORPORATED UNDER THE NONPROFIT CORPORATION LAW OF 1988, AS AMENDED, OF THE COMMONWEALTH OF PENNSYLVANIA, AND SHALL BE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES PERMITTED WITHIN THE SCOPE OF SEC. 501(C)(3) OF THE IRC OF 1986, AS AMENDED, INCLUDING THE PURPOSES SPECIFIED IN ACT. NO. 1997-22 OF THE GENERAL ASSEMBLY OF PA.
-
CHARTER SCHOOL PROVIDING EDUCATIONAL INSTRUCTION TO STUDENTS IN THE CITY OF PHILADELPHIA.
Expenses $22,275,398 · Revenue $20,736,768
-
SUPPLIED EDUCATIONAL AND ADMINISTRATIVE SERVICES TO MAST COMMUNITY CHARTER SCHOOL II AND MAST COMMUNITY CHARTER SCHOOL III, BOTH RELATED PARTIES.
Expenses $2,198,885 · Revenue $2,832,335
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mimi GarbinskiMIMI GARBINSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Bettyann CreightonBETTYANN CREIGHTON
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Corvette KitrellCORVETTE KITRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Amar PatilAMAR PATIL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Marcia StewartMARCIA STEWART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jenna PerlmanJENNA PERLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Karen DelguercioKAREN DELGUERCIO
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Glenn DevittGLENN DEVITT
BOARD SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Linda Ringer DeasLINDA RINGER DEAS
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
John F Swoyer IIIJOHN F SWOYER III
CEO
- Total calculated
- $514,499
- From this org
- $360,333
- From related orgs
- $0
- Other
- $154,166
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $360,333
- Bonus
- $0
- Other
- $0
- Deferred
- $127,053
- Nontaxable benefits
- $27,113
- Filer's total
- $514,499
-
Phyllis SantiagoPHYLLIS SANTIAGO
PRINCIPAL
- Total calculated
- $210,740
- From this org
- $139,912
- From related orgs
- $0
- Other
- $70,828
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,912
- Bonus
- $0
- Other
- $0
- Deferred
- $49,333
- Nontaxable benefits
- $21,495
- Filer's total
- $210,740
-
Alison MarinoALISON MARINO
HEAD OF CURRICULUM & PD
- Total calculated
- $191,542
- From this org
- $141,610
- From related orgs
- $0
- Other
- $49,932
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,610
- Bonus
- $0
- Other
- $0
- Deferred
- $49,932
- Nontaxable benefits
- $0
- Filer's total
- $191,542
-
Matthew EhrlichMATTHEW EHRLICH
HEAD OF SCHOOL OPERATIONS
- Total calculated
- $208,736
- From this org
- $134,277
- From related orgs
- $0
- Other
- $74,459
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,277
- Bonus
- $0
- Other
- $0
- Deferred
- $47,346
- Nontaxable benefits
- $27,113
- Filer's total
- $208,736
-
Scott BalaraSCOTT BALARA
CHIEF SCHOOLS OFFICER
- Total calculated
- $197,052
- From this org
- $161,847
- From related orgs
- $0
- Other
- $35,205
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,847
- Bonus
- $0
- Other
- $0
- Deferred
- $8,092
- Nontaxable benefits
- $27,113
- Filer's total
- $197,052
-
Angela Koenig-RomanoANGELA KOENIG-ROMANO
HEAD OF TALENT
- Total calculated
- $211,723
- From this org
- $136,485
- From related orgs
- $0
- Other
- $75,238
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,485
- Bonus
- $0
- Other
- $0
- Deferred
- $48,125
- Nontaxable benefits
- $27,113
- Filer's total
- $211,723
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
- 3 · Approval by the board or compensation committee
Answered no
- 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
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.
-
501(C)(3) · TO SUPPORT THE CHARTER SCHOOL IN ITS MISSION TO EDUCATE CHILDREN · PA
-
MAST COMMUNITY CHARTER SCHOOL II
501(C)(3) · CHARTER SCHOOL, PROVIDING EDUCATION TO STUDENTS GRADES K THROUGH 12 · PA
-
MAST COMMUNITY CHARTER SCHOOL III
501(C)(3) · CHARTER SCHOOL, PROVIDING EDUCATION TO STUDENTS GRADES K THROUGH 7 · PA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401239349301730
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.