Totals
- Total revenue
- $5,308,182
- Total expenses
- $4,913,585
- Contributions and grants received
- $223,384
- Grants paid
- $384,105
- Program service revenue
- $4,917,141
- Investment income
- $111,724
- Other revenue
- $55,933
- Total assets, end of year
- $9,897,085
- Total liabilities, end of year
- $3,459,038
- Net assets or fund balances, end of year
- $6,438,047
- Program services expenses (Part IX)
- $4,167,842
- Management and general expenses
- $526,941
- Fundraising expenses
- $218,802
- Program service expenses (Part III)
- $4,167,842
Program services were 84.8% 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
$48,703
-
1f · All other contributions, gifts and grants
$174,681
-
2a · Program service revenue: TUITION AND FEES
total $4,183,969 · related or exempt $4,183,969
-
2b · Program service revenue: BUS TRANSPORTATION
total $413,416 · related or exempt $413,416
-
2c · Program service revenue: BOOK FEES
total $220,019 · related or exempt $220,019
-
2d · Program service revenue: STUDENT ACTIVITIES
total $99,737 · related or exempt $99,737
-
3 · Investment income
total $111,724 · excluded $111,724
-
6a · Gross rents
real property $31,311
-
6c · Rental income or loss
real property $31,311
-
6d · Net rental income or loss
total $31,311
-
8a · Fundraising events: gross income
$19,116
-
8a · Fundraising events: contributions included on line 1c
$48,703
-
8b · Fundraising events: direct expenses
$19,116
-
11a · Other revenue: MISCELLENEOUS INCOME
total $24,622 · related or exempt $24,622
-
11e · Other revenue, total
$24,622
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $384,105 · program services $384,105
-
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 $98,726 · program services $83,050 · management and general $13,197 · fundraising $2,479
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,540,412 · program services $2,127,911 · management and general $342,791 · fundraising $69,710
-
8 · Pension plan contributions
total $28,115 · program services $25,796 · management and general $2,319
-
9 · Other employee benefits
total $97,963 · program services $85,152 · management and general $12,811
-
10 · Payroll taxes
total $185,896 · program services $154,653 · management and general $25,809 · fundraising $5,434
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $32,363 · management and general $32,363
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $35,287 · program services $24,734 · management and general $10,553
-
12 · Advertising and promotion
total $36,570 · program services $27,004 · fundraising $9,566
-
13 · Office expenses
total $57,324 · program services $25,302 · management and general $14,697 · fundraising $17,325
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $327,857 · program services $297,590 · management and general $29,162 · fundraising $1,105
-
17 · Travel
total $58,295 · program services $58,295
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,895 · program services $10,895
-
20 · Interest
total $45,310 · program services $43,070 · management and general $2,106 · fundraising $134
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $213,513 · program services $203,569 · management and general $9,944
-
23 · Insurance
total $59,131 · program services $52,145 · management and general $6,346 · fundraising $640
-
24a · Other expenses: SUPPLIES
total $315,046 · program services $198,452 · management and general $24,843 · fundraising $91,751
-
24b · Other expenses: BOOKS
total $94,672 · program services $94,672
-
24c · Other expenses: ATHLETICS
total $70,295 · program services $70,295
-
24d · Other expenses: OTHER STUDENT ACTIVITIES
total $200,136 · program services $179,478 · fundraising $20,658
-
24e · All other expenses
total $21,674 · program services $21,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $442,282 · end of year $542,060
-
2 · Savings and temporary cash investments
beginning of year $915,239 · end of year $677,721
-
3 · Pledges and grants receivable
beginning of year $256,946 · end of year $262,222
-
8 · Inventories for sale or use
beginning of year $18,873 · end of year $15,669
-
9 · Prepaid expenses and deferred charges
beginning of year $52,154 · end of year $6,872
-
10a · Land, buildings and equipment: cost or other basis
$11,081,895
-
10b · Land, buildings and equipment: accumulated depreciation
$3,524,538
-
10c · Land, buildings and equipment, net
beginning of year $5,654,395 · end of year $7,557,357
-
11 · Investments: publicly traded securities
beginning of year $2,189,640 · end of year $835,184
-
17 · Accounts payable and accrued expenses
beginning of year $252,632 · end of year $241,299
-
19 · Deferred revenue
beginning of year $666,311 · end of year $802,233
-
23 · Secured mortgages and notes payable
beginning of year $2,567,136 · end of year $2,415,506
-
27 · Net assets without donor restrictions
beginning of year $5,981,602 · end of year $6,367,331
-
28 · Net assets with donor restrictions
beginning of year $61,848 · end of year $70,716
Mission and programs · 2022
Mission
CHRISTIAN BASED EDUCATIONAL SERVICES FOR YOUNG PEOPLE.
-
THE SCHOOL PROVIDES SPIRITUAL AND INTELLECTUAL TRAINING OF CHILDREN IN GRADES PREKINDERGARTEN THROUGH 12 WITHIN THE SOUTHERN MARYLAND REGION. APPROXIMATELY 370 CHILDREN ARE ENROLLED.
Expenses $3,634,194 · Grants $384,105 · Revenue $4,183,969
-
TRANSPORTATION IS PROVIDED TO THE SCHOOL FOR THE STUDENTS.
Expenses $401,283 · Revenue $413,416
-
STUDENT ACTIVITIES ARE CONDUCTED AS PART OF EXTRACURRICULAR LEARNING EXPERIENCES.
Expenses $132,365 · Revenue $99,737
As filed on the 2022 return.
Listed in Part VII
-
James HarrisJAMES HARRIS
ADMINISTRATOR/EX-OFFICIO MEMBER
- Total calculated
- $91,653
- From this org
- $83,272
- From related orgs
- $0
- Other
- $8,381
- Hours/week
- 40
-
Betsy BarretoBETSY BARRETO
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Peter AllenPETER ALLEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Leslie FunkLESLIE FUNK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John HarrisJOHN HARRIS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John GreenJOHN GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vince WilliamsVINCE WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barrett StraubBARRETT STRAUB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike PattersonMIKE PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa HessLISA HESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 10 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441019349300804
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