Totals
- Total revenue
- $14,715,038
- Total expenses
- $12,852,553
- Contributions and grants received
- $14,669,175
- Grants paid
- $0
- Program service revenue
- $45,863
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $24,938,903
- Total liabilities, end of year
- $19,125,705
- Net assets or fund balances, end of year
- $5,813,198
- Program services expenses (Part IX)
- $8,606,102
- Management and general expenses
- $4,246,451
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,606,102
Program services were 67.0% 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)
$5,629,598
-
1f · All other contributions, gifts and grants
$9,039,577
-
2a · Program service revenue: CHILD CARE
total $44,550 · related or exempt $44,550
-
2b · Program service revenue: FOOD SERVICES
total $1,313 · related or exempt $1,313
-
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
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,588,222 · program services $4,102,378 · management and general $1,485,844
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $1,949,858 · program services $1,949,858
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $62,016 · management and general $62,016
-
11c · Fees: accounting
total $20,250 · management and general $20,250
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $23,561 · management and general $23,561
-
15 · Royalties
total $0
-
16 · Occupancy
total $416,375 · management and general $416,375
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $678,057 · program services $678,057
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $318,990 · program services $318,990
-
23 · Insurance
total $129,638 · management and general $129,638
-
24a · Other expenses: PURCHASED SERVICES
total $2,679,132 · program services $801,762 · management and general $1,877,370
-
24b · Other expenses: SUPPLIES
total $477,239 · program services $359,650 · management and general $117,589
-
24c · Other expenses: FACILITIES
total $284,272 · program services $284,272
-
24d · Other expenses: OTHER EXPENSES
total $126,445 · program services $12,637 · management and general $113,808
-
24e · All other expenses
total $98,498 · program services $98,498
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,770,049 · end of year $4,751,684
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,764,986 · end of year $2,096,063
-
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
beginning of year $2,299 · end of year $2,800
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$15,819,043
-
10b · Land, buildings and equipment: accumulated depreciation
$817,597
-
10c · Land, buildings and equipment, net
beginning of year $15,172,686 · end of year $15,001,446
-
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
beginning of year $3,124,605 · end of year $3,086,910
-
17 · Accounts payable and accrued expenses
beginning of year $24,524 · end of year $27,339
-
25 · Other liabilities
beginning of year $18,848,831 · end of year $19,098,366
-
27 · Net assets without donor restrictions
beginning of year $3,876,864 · end of year $5,728,792
-
28 · Net assets with donor restrictions
beginning of year $84,406 · end of year $84,406
Mission and programs · 2023
Mission
To provide elementary students with a high quality and student-centered education in a safe, nurturing, and challenging environment so that all students achieve their highest level of academic success.
-
educational environment that supports student engagement and empowers all students to identify and utilize their own abilities and gifts.
Expenses $8,606,102
As filed on the 2023 return.
Listed in Part VII
-
AASE MARIE HARE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
DAVID CORSO
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ROXANNE MARTIN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
MARSHALL WHITE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
SHARON HOLLANDER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
RAUL ORELLANA
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ANITA LEPELSTAT
President
- Total calculated
- $0
- Hours/week
- 5
-
JIM MUZIKOWSKI
Vice President
- Total calculated
- $0
- Hours/week
- 5
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
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541349349301049
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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