Totals
- Total revenue
- $1,826,375
- Total expenses
- $1,912,198
- Contributions and grants received
- $1,309,547
- Grants paid
- $0
- Program service revenue
- $343,514
- Investment income
- $102,127
- Other revenue
- $71,187
- Total assets, end of year
- $6,718,618
- Total liabilities, end of year
- $81,406
- Net assets or fund balances, end of year
- $6,637,212
- Program services expenses (Part IX)
- $1,700,402
- Management and general expenses
- $126,583
- Fundraising expenses
- $85,213
- Program service expenses (Part III)
- $1,700,402
Program services were 88.9% 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.
-
1c · Fundraising events
$95,532
-
1e · Government grants (contributions)
$107,081
-
1f · All other contributions, gifts and grants
$1,106,934
-
2a · Program service revenue: TUITION
total $343,514 · related or exempt $343,514
-
3 · Investment income
total $98,982 · excluded $98,982
-
7a · Gross sales of assets other than inventory
securities $200,000
-
7b · Less cost or other basis and sales expenses
securities $196,855
-
7c · Gain or loss
securities $3,145
-
7d · Net gain or loss
total $3,145 · excluded $3,145
-
8a · Fundraising events: gross income
$97,784
-
8a · Fundraising events: contributions included on line 1c
$95,532
-
8b · Fundraising events: direct expenses
$26,597
-
8c · Net income from fundraising events
total $71,187 · excluded $71,187
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $124,039 · program services $74,423 · management and general $31,010 · fundraising $18,606
-
6 · Compensation of disqualified persons
total $969,852 · program services $906,045 · management and general $48,086 · fundraising $15,721
-
8 · Pension plan contributions
total $15,321 · program services $11,367 · management and general $2,471 · fundraising $1,483
-
9 · Other employee benefits
total $140,944 · program services $140,944
-
10 · Payroll taxes
total $82,422 · program services $73,745 · management and general $6,051 · fundraising $2,626
-
11c · Fees: accounting
total $15,849 · management and general $15,849
-
11f · Fees: investment management
total $11,417 · management and general $11,417
-
11g · Fees: other
total $126,266 · program services $126,266
-
12 · Advertising and promotion
total $5,663 · program services $5,380 · fundraising $283
-
13 · Office expenses
total $6,076 · program services $6,076
-
14 · Information technology
total $36,766 · program services $36,065 · management and general $501 · fundraising $200
-
16 · Occupancy
total $27,208 · program services $25,304 · management and general $1,360 · fundraising $544
-
19 · Conferences, conventions and meetings
total $13,831 · program services $13,831
-
22 · Depreciation, depletion and amortization
total $84,385 · program services $78,478 · management and general $4,219 · fundraising $1,688
-
23 · Insurance
total $31,392 · program services $29,641 · management and general $1,235 · fundraising $516
-
24a · Other expenses: BOOKS
total $53,329 · program services $53,329
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $46,598 · program services $43,336 · management and general $2,330 · fundraising $932
-
24c · Other expenses: JANITORIAL
total $41,086 · program services $38,210 · management and general $2,054 · fundraising $822
-
24d · Other expenses: SPECIAL EVENT EXPENSES
total $38,203 · fundraising $38,203
-
24e · All other expenses
total $41,551 · program services $37,962 · fundraising $3,589
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,807,295 · end of year $32,285
-
2 · Savings and temporary cash investments
beginning of year $732,310 · end of year $746,005
-
3 · Pledges and grants receivable
beginning of year $150,000 · end of year $150,000
-
4 · Accounts receivable
beginning of year $20,509 · end of year $25,066
-
9 · Prepaid expenses and deferred charges
beginning of year $13,150 · end of year $33,679
-
10a · Land, buildings and equipment: cost or other basis
$3,683,783
-
10b · Land, buildings and equipment: accumulated depreciation
$883,327
-
10c · Land, buildings and equipment, net
beginning of year $2,851,781 · end of year $2,800,456
-
11 · Investments: publicly traded securities
end of year $2,896,968
-
14 · Intangible assets
beginning of year $3,500 · end of year $3,500
-
15 · Other assets
beginning of year $2,058 · end of year $30,659
-
17 · Accounts payable and accrued expenses
beginning of year $52,350 · end of year $46,847
-
19 · Deferred revenue
beginning of year $12,800 · end of year $3,900
-
25 · Other liabilities
beginning of year $2,058 · end of year $30,659
-
27 · Net assets without donor restrictions
beginning of year $6,363,395 · end of year $6,487,212
-
28 · Net assets with donor restrictions
beginning of year $150,000 · end of year $150,000
Mission and programs · 2023
Mission
TO EDUCATE AND INSPIRE STUDENTS WITH LEARNING DIFFERENCES TO REALIZE THEIR ACADEMIC POTENTIAL IN A TRADITIONAL CLASSROOM SETTING AND TO HELP THEM BECOME SUCCESSFUL IN SCHOOL AND LIFE.
-
K-8 ALTERNATIVE EDUCATION TO AID CHILDREN WHO ARE NOT ACHIEVING AT GRADE LEVEL IN READING AND MATHEMATICS. PHOENIX ACADEMY DAY SCHOOL WAS ABLE TO SERVE 120 STUDENTS BY PROVIDING THEM THE SKILLS AND CONFIDENCE TO RETURN TO THE REGULAR SCHOOL SYSTEM.
Expenses $1,700,402 · Revenue $343,514
As filed on the 2023 return.
Listed in Part VII
-
JAN MACTIER MORIARTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DANIEL GUINAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
EMILY LISCHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
CLARICE JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BRIDGET CANNON-HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LINDA BURT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SUSAN TOOHEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LINDA DOWNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
VONTARRIUS CLOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LAURA MILLAGE
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
MEGAN MOSLANDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
GEORGE LOZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JERRY SAMUELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BRADLEY EKWEREKWU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JERMAINE JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
MARIETTA LUELLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
NANCY LIEBERMANN
EXECUTIVE DIRECTOR
- Total calculated
- $105,769
- From this org
- $105,769
- From related orgs
- $0
- Other
- $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
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349303599
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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