Totals
- Total revenue
- $4,876,177
- Total expenses
- $4,587,072
- Contributions and grants received
- $1,347,849
- Grants paid
- $0
- Program service revenue
- $3,459,220
- Investment income
- $5,098
- Other revenue
- $64,010
- Total assets, end of year
- $4,745,083
- Total liabilities, end of year
- $2,219,051
- Net assets or fund balances, end of year
- $2,526,032
- Program services expenses (Part IX)
- $3,440,304
- Management and general expenses
- $1,100,896
- Fundraising expenses
- $45,872
- Program service expenses (Part III)
- $3,440,304
Program services were 75.0% 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)
$1,233,815
-
1f · All other contributions, gifts and grants
$114,034
-
1g · Noncash contributions included above
$28,018
-
2a · Program service revenue: TUITION AND FEES
total $3,459,220 · related or exempt $3,459,220
-
3 · Investment income
total $6,447 · excluded $6,447
-
7a · Gross sales of assets other than inventory
securities $26,669
-
7b · Less cost or other basis and sales expenses
securities $28,018
-
7c · Gain or loss
securities -$1,349
-
7d · Net gain or loss
total -$1,349 · related or exempt -$1,349
-
8a · Fundraising events: gross income
$33,890
-
8b · Fundraising events: direct expenses
$2,631
-
8c · Net income from fundraising events
total $31,259 · excluded $31,259
-
11a · Other revenue: MISCELLANEOUS
total $32,751 · related or exempt $32,751
-
11e · Other revenue, total
$32,751
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $114,000 · program services $85,500 · management and general $27,360 · fundraising $1,140
-
7 · Other salaries and wages
total $2,769,100 · program services $2,076,825 · management and general $664,584 · fundraising $27,691
-
9 · Other employee benefits
total $135,904 · program services $101,928 · management and general $32,617 · fundraising $1,359
-
10 · Payroll taxes
total $238,506 · program services $178,879 · management and general $57,242 · fundraising $2,385
-
11b · Fees: legal
total $9,957 · program services $7,467 · management and general $2,390 · fundraising $100
-
11c · Fees: accounting
total $13,000 · program services $9,750 · management and general $3,120 · fundraising $130
-
11g · Fees: other
total $73,664 · program services $55,249 · management and general $17,679 · fundraising $736
-
12 · Advertising and promotion
total $13,990 · program services $10,493 · management and general $3,357 · fundraising $140
-
13 · Office expenses
total $121,163 · program services $90,872 · management and general $29,079 · fundraising $1,212
-
14 · Information technology
total $91,624 · program services $68,717 · management and general $21,991 · fundraising $916
-
16 · Occupancy
total $79,792 · program services $59,844 · management and general $19,150 · fundraising $798
-
20 · Interest
total $45,664 · program services $34,248 · management and general $10,959 · fundraising $457
-
22 · Depreciation, depletion and amortization
total $187,512 · program services $140,635 · management and general $45,002 · fundraising $1,875
-
23 · Insurance
total $83,473 · program services $62,616 · management and general $20,023 · fundraising $834
-
24a · Other expenses: PROGRAM EXPENSES
total $221,564 · program services $166,174 · management and general $53,174 · fundraising $2,216
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $167,151 · program services $125,364 · management and general $40,115 · fundraising $1,672
-
24c · Other expenses: MISC
total $72,432 · program services $54,323 · management and general $17,385 · fundraising $724
-
24d · Other expenses: LEASE
total $56,423 · program services $42,304 · management and general $13,554 · fundraising $565
-
24e · All other expenses
total $92,153 · program services $69,116 · management and general $22,115 · fundraising $922
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $449,589 · end of year $460,994
-
2 · Savings and temporary cash investments
beginning of year $1,348,347 · end of year $704,362
-
3 · Pledges and grants receivable
beginning of year $121,437 · end of year $1,128,371
-
4 · Accounts receivable
beginning of year $151,540 · end of year $215,471
-
9 · Prepaid expenses and deferred charges
beginning of year $33,048 · end of year $11,471
-
10a · Land, buildings and equipment: cost or other basis
$4,808,822
-
10b · Land, buildings and equipment: accumulated depreciation
$2,590,152
-
10c · Land, buildings and equipment, net
beginning of year $2,364,108 · end of year $2,218,670
-
14 · Intangible assets
beginning of year $6,154 · end of year $5,744
-
15 · Other assets
beginning of year $50,451
-
17 · Accounts payable and accrued expenses
beginning of year $81,748 · end of year $39,012
-
19 · Deferred revenue
beginning of year $1,183,480 · end of year $1,243,406
-
23 · Secured mortgages and notes payable
beginning of year $981,931 · end of year $936,633
-
25 · Other liabilities
beginning of year $40,587
-
27 · Net assets without donor restrictions
beginning of year $2,217,064 · end of year $2,526,032
-
28 · Net assets with donor restrictions
beginning of year $19,864
Mission and programs · 2022
Mission
PROVIDE A PROGRESSIVE EDUCATIONAL PROGRAM FOR STUDENTS ATTENDING PRE- KINDERGARTEN THRU GRADE 12.
-
PRE-K THRU GRADE 6
Expenses $1,651,346
-
GRADES 7 THRU 12
Expenses $1,468,070
-
SUMMER CAMP PROGRAM
Expenses $45,663
-
AFTER SCHOOL ENRICHMENT
Expenses $275,225
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JENNIFER CINTI
EXECUTIVE DI
- Total calculated
- $96,470
- From this org
- $96,470
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
URVI ARORA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
WILLIAM C BULLITT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
EVE FOX
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JONATHAN GORDON
VP AND TREAS
- Total calculated
- $0
- Hours/week
- 2
-
DAHLIA GRAHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MICHELLE HUGHES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
AVA MATEO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
RAMONA ROSENBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
DARIEL VASQUEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 24 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202421249349300842
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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