Totals
- Total revenue
- $6,386,992
- Total expenses
- $5,891,965
- Contributions and grants received
- $6,219,087
- Grants paid
- $0
- Program service revenue
- $75,578
- Investment income
- $6,142
- Other revenue
- $86,185
- Total assets, end of year
- $6,510,110
- Total liabilities, end of year
- $2,635,493
- Net assets or fund balances, end of year
- $3,874,617
- Program services expenses (Part IX)
- $4,266,692
- Management and general expenses
- $1,625,273
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,266,692
Program services were 72.4% 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)
$6,145,000
-
1f · All other contributions, gifts and grants
$74,087
-
2a · Program service revenue: LOCAL OPERATING REVENUE
total $67,904 · related or exempt $67,904
-
2b · Program service revenue: SCHOOL PROGRAMS & ACTIVITIES
total $7,668 · related or exempt $7,668
-
2c · Program service revenue: LUNCH REVENUE
total $6 · related or exempt $6
-
3 · Investment income
total $6,142 · excluded $6,142
-
6a · Gross rents
real property $10,217
-
6c · Rental income or loss
real property $10,217
-
6d · Net rental income or loss
total $10,217 · excluded $10,217
-
11a · Other revenue: TAX REFUND
total $46,477 · related or exempt $46,477
-
11b · Other revenue: MISC.
total $29,491 · related or exempt $29,491
-
11e · Other revenue, total
$75,968
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $47,181 · management and general $47,181
-
7 · Other salaries and wages
total $2,675,023 · program services $1,952,767 · management and general $722,256
-
9 · Other employee benefits
total $302,009 · program services $220,467 · management and general $81,542
-
10 · Payroll taxes
total $213,058 · program services $155,532 · management and general $57,526
-
11b · Fees: legal
total $105,322 · program services $76,885 · management and general $28,437
-
11c · Fees: accounting
total $45,534 · program services $33,240 · management and general $12,294
-
11g · Fees: other
total $1,056,100 · program services $770,951 · management and general $285,149
-
12 · Advertising and promotion
total $24,331 · program services $17,762 · management and general $6,569
-
13 · Office expenses
total $18,823 · program services $13,741 · management and general $5,082
-
14 · Information technology
total $35,827 · program services $26,154 · management and general $9,673
-
16 · Occupancy
total $156,539 · program services $114,273 · management and general $42,266
-
17 · Travel
total $129,027 · program services $94,190 · management and general $34,837
-
19 · Conferences, conventions and meetings
total $15,243 · program services $11,127 · management and general $4,116
-
20 · Interest
total $92,091 · program services $67,226 · management and general $24,865
-
22 · Depreciation, depletion and amortization
total $141,783 · program services $103,502 · management and general $38,281
-
23 · Insurance
total $77,786 · program services $56,784 · management and general $21,002
-
24a · Other expenses: ADMINISTRATIVE
total $436,718 · program services $318,804 · management and general $117,914
-
24b · Other expenses: BOOKS & SUPPLIES
total $207,887 · program services $151,758 · management and general $56,129
-
24c · Other expenses: NON-CAPITALIZED TECH & EQ
total $111,683 · program services $81,529 · management and general $30,154
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,756,932 · end of year $2,628,588
-
4 · Accounts receivable
beginning of year $388 · end of year $146,838
-
9 · Prepaid expenses and deferred charges
beginning of year $6,337
-
10a · Land, buildings and equipment: cost or other basis
$6,345,586
-
10b · Land, buildings and equipment: accumulated depreciation
$2,610,902
-
10c · Land, buildings and equipment, net
beginning of year $3,310,157 · end of year $3,734,684
-
15 · Other assets
beginning of year $1,876
-
17 · Accounts payable and accrued expenses
end of year $166,835
-
20 · Tax-exempt bond liabilities
beginning of year $2,633,662 · end of year $2,468,658
-
27 · Net assets without donor restrictions
beginning of year $3,442,028 · end of year $3,874,617
Mission and programs · 2022
Mission
OPERATION OF A PUBLIC CHARTER SCHOOL
-
OPERATED AS A PUBLIC CHARTER SCHOOL IN WINSTON-SALEM, NC SERVING APPROXIMATELY 407 STUDENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2023.
Expenses $4,266,692 · Revenue $75,578
As filed on the 2022 return.
Listed in Part VII
-
Benjamin HarrisBENJAMIN HARRIS
FORMER SCH D
- Total calculated
- $47,181
- From this org
- $47,181
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeffrey BaldwinJEFFREY BALDWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Denise S HartsfieldDENISE S HARTSFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth LoveKENNETH LOVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hazel MackHAZEL MACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nelson MalloyNELSON MALLOY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jane W McKimJANE W MCKIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ariana Vargas OlivaresARIANA VARGAS OLIVARES
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas Coaxum PhDTHOMAS COAXUM PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Darlene SteeleDARLENE STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Terri GullickTERRI GULLICK
SCHOOL DIREC
- Total calculated
- $0
- 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
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349305705
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.