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Nonprofiteer
← WEILENMANN SCHOOL OF DISCOVERY

Form 990 for tax year 2022

Filed by WEILENMANN SCHOOL OF DISCOVERY.

Totals

Total revenue
$6,210,838
Total expenses
$6,184,758
Contributions and grants received
$5,395,206
Grants paid
$0
Program service revenue
$586,782
Investment income
$1,699
Other revenue
$227,151
Total assets, end of year
$8,308,396
Total liabilities, end of year
$8,456,471
Net assets or fund balances, end of year
-$148,075
Program services expenses (Part IX)
$6,106,156
Management and general expenses
$78,602
Fundraising expenses
$0
Program service expenses (Part III)
$6,106,156

Program services were 98.7% 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

    $54,693

  • 1e · Government grants (contributions)

    $5,138,193

  • 1f · All other contributions, gifts and grants

    $202,320

  • 2a · Program service revenue: STUDENT FEES AND ACTIV

    total $586,782 · related or exempt $586,782

  • 3 · Investment income

    total $1,699 · excluded $1,699

  • 6a · Gross rents

    real property $245,513

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $245,513

  • 6d · Net rental income or loss

    total $245,513 · excluded $245,513

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $54,693

  • 8b · Fundraising events: direct expenses

    $18,362

  • 8c · Net income from fundraising events

    total -$18,362 · excluded -$18,362

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $116,908 · program services $116,908

  • 7 · Other salaries and wages

    total $3,438,407 · program services $3,438,407

  • 8 · Pension plan contributions

    total $98,867 · program services $98,867

  • 9 · Other employee benefits

    total $501,827 · program services $501,827

  • 10 · Payroll taxes

    total $262,613 · program services $262,613

  • 11a · Fees: management

    total $33,148 · management and general $33,148

  • 11b · Fees: legal

    total $2,433 · management and general $2,433

  • 11c · Fees: accounting

    total $22,011 · management and general $22,011

  • 11g · Fees: other

    total $112,292 · program services $112,292

  • 12 · Advertising and promotion

    total $9,673 · program services $9,673

  • 14 · Information technology

    total $135,294 · program services $135,294

  • 16 · Occupancy

    total $225,986 · program services $225,986

  • 17 · Travel

    total $219,068 · program services $219,068

  • 20 · Interest

    total $287,257 · program services $287,257

  • 22 · Depreciation, depletion and amortization

    total $324,739 · program services $324,739

  • 23 · Insurance

    total $21,841 · program services $831 · management and general $21,010

  • 24a · Other expenses: SUPPLIES

    total $150,773 · program services $150,773

  • 24b · Other expenses: TEXTBOOKS

    total $102,307 · program services $102,307

  • 24c · Other expenses: MISC FEES

    total $64,986 · program services $64,986

  • 24d · Other expenses: PURCHASED PROPERTY

    total $34,442 · program services $34,442

  • 24e · All other expenses

    total $19,886 · program services $19,886

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,330,988 · end of year $1,244,350

  • 3 · Pledges and grants receivable

    end of year $447,155

  • 4 · Accounts receivable

    beginning of year $337,174 · end of year $200,003

  • 9 · Prepaid expenses and deferred charges

    end of year $6,500

  • 10a · Land, buildings and equipment: cost or other basis

    $9,714,513

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,393,190

  • 10c · Land, buildings and equipment, net

    beginning of year $6,548,887 · end of year $6,321,323

  • 11 · Investments: publicly traded securities

    end of year $89,065

  • 17 · Accounts payable and accrued expenses

    beginning of year $353,766 · end of year $572,239

  • 23 · Secured mortgages and notes payable

    beginning of year $8,037,438 · end of year $7,884,232

  • 27 · Net assets without donor restrictions

    beginning of year -$887,193 · end of year -$851,394

  • 28 · Net assets with donor restrictions

    beginning of year $713,038 · end of year $703,319

Mission and programs · 2022

Mission

THIS PUBLIC CHARTER SCHOOL HAS BEEN ESTABLISHED TO ALLOW STUDENTS TO DISCOVER THE POWER OF THEIR OWN POTENTIAL TO LEARN, INNOVATE, AND CHANGE THE WORLD. THROUGH DESIRE AND CHOICE OF CURRICULUM, STUDENTS WILL BE EMPOWERED TO ENGAGE IN ADVANCED LEARNING DUE TO INCREASED INTEREST IN TOPICS. THE OBJECTIVE BEING TO CREATE OPPORTUNITIES FOR ACADEMIC EXCELLENCE, INTELLECTUAL INQUIRY, ARTISTIC EXPRESSION, CREATIVITY AND DISCOVERY, AND A STRONG CONNECTION TO THE NATURAL WORLD.

Activities or mission (Part I)

TO CREATE OPPORTUNITIES FOR ACADEMIC EXCELLENCE TO LEARN, INNOVATE, AND CHANGE THE WORLD.

  • EDUCATION OF STUDENTS EMPOWERED BY THEIR INTERESTS TO INCREASE LEARNING.

    Expenses $6,106,156 · Revenue $586,782

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Emily Voorhees

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Leilla Sivey

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Mark Maziarz

    SECRETARY

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Paul Thompson

    TREASURER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Jason Glidden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Devin Maxwell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Amy Kagan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Gina Cox

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Douglas Rolley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Steven Williams

    EXECUTIVE DIRECTOR

    Total calculated
    $116,127
    From this org
    $105,875
    From related orgs
    $0
    Other
    $10,252
    Hours/week
    40 + 1 related

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
23 February 2024
IRS schema version
2022v5.0
Source object
202430659349300538

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