Form 990 for tax year 2022
Filed by MIDDLESEX COUNTY STEM CHARTER SCHOOL.
Totals
- Total revenue
- $7,799,916
- Total expenses
- $7,062,443
- Contributions and grants received
- $7,799,916
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,771,423
- Total liabilities, end of year
- $123,188
- Net assets or fund balances, end of year
- $2,648,235
- Program services expenses (Part IX)
- $5,762,953
- Management and general expenses
- $1,299,490
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,762,953
Program services were 81.6% 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)
$7,676,196
-
1f · All other contributions, gifts and grants
$123,720
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 $4,140,922 · program services $3,378,992 · management and general $761,930
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $966,999 · program services $789,071 · management and general $177,928
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
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 $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $787,306 · program services $642,442 · management and general $144,864
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $23,076 · program services $18,830 · management and general $4,246
-
24a · Other expenses: Professional and Technical Services
total $187,123 · program services $152,692 · management and general $34,431
-
24b · Other expenses: Other Purchased Services
total $320,433 · program services $261,473 · management and general $58,960
-
24c · Other expenses: Supplies, Textbook, Student Activity
total $402,701 · program services $328,604 · management and general $74,097
-
24d · Other expenses: Instructional non instr equipment, objects
total $157,370 · program services $128,414 · management and general $28,956
-
24e · All other expenses
total $76,513 · program services $62,435 · management and general $14,078
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $690,615 · end of year $1,827,468
-
3 · Pledges and grants receivable
beginning of year $1,332,515 · end of year $886,163
-
15 · Other assets
beginning of year $57,792 · end of year $57,792
-
17 · Accounts payable and accrued expenses
beginning of year $125,204 · end of year $53,569
-
18 · Grants payable
beginning of year $12,338
-
19 · Deferred revenue
beginning of year $32,618 · end of year $69,619
-
27 · Net assets without donor restrictions
beginning of year $1,904,023 · end of year $2,648,235
-
28 · Net assets with donor restrictions
beginning of year $6,739
Mission and programs · 2022
Mission
MIDDLESEX COUNTY STEM CHARTER SCHOOL provides a full range of services appropriate to the elementary grades. These services include regular, as well as, special education and basic skills instruction. The Charter School completed its 5th year of operation for the 2022-2023 school year.
Activities or mission (Part I)
See Schedule O
-
MIDDLESEX COUNTY STEM CHARTER SCHOOL provides a full range of instructional services appropriate to students.These services include regular, but not limited to college prep instruction, English lnguage learners and remedial instructionspecial education and basic skills instruction. The Charter School completed its 5th year of operation for the 2022-2023 school year.
Expenses $5,762,953 · Revenue $7,799,916
As filed on the 2022 return.
Listed in Part VII
-
Dr Namik Sercan
CEO
- Total calculated
- $92,000
- From this org
- $92,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Ms Fiona Daubon
SBA
- Total calculated
- $50,000
- From this org
- $50,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Mrs Jackie Lewis
President
- Total calculated
- $0
- Hours/week
- 3
-
Mr Anthony Attanasio
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Mr John Cascarano
Member
- Total calculated
- $0
- Hours/week
- 3
-
Mr David Vitali
Member
- Total calculated
- $0
- Hours/week
- 3
-
Ms Jessenia Morales
Member
- Total calculated
- $0
- Hours/week
- 3
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349300444
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