Totals
- Total revenue
- $1,891,424
- Total expenses
- $2,819,233
- Contributions and grants received
- $546,239
- Grants paid
- $0
- Program service revenue
- $1,345,185
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $6,780,396
- Total liabilities, end of year
- $7,875,478
- Net assets or fund balances, end of year
- -$1,095,082
- Program services expenses (Part IX)
- $2,664,192
- Management and general expenses
- $150,348
- Fundraising expenses
- $4,693
- Program service expenses (Part III)
- $2,664,192
Program services were 94.5% 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)
$395,911
-
1f · All other contributions, gifts and grants
$150,328
-
2a · Program service revenue: State Appropriation
total $1,309,571 · related or exempt $1,309,571
-
2b · Program service revenue: School Food Services
total $35,614 · related or exempt $35,614
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,872 · program services $75,098 · management and general $14,081 · fundraising $4,693
-
7 · Other salaries and wages
total $955,998 · program services $908,198 · management and general $47,800
-
8 · Pension plan contributions
total $96,999 · program services $92,149 · management and general $4,850
-
9 · Other employee benefits
total $215,634 · program services $204,852 · management and general $10,782
-
10 · Payroll taxes
total $57,718 · program services $54,832 · management and general $2,886
-
11b · Fees: legal
total $13,340 · program services $12,674 · management and general $666
-
11c · Fees: accounting
total $138,474 · program services $131,550 · management and general $6,924
-
11g · Fees: other
total $227,152 · program services $215,795 · management and general $11,357
-
12 · Advertising and promotion
total $18,025 · program services $17,124 · management and general $901
-
13 · Office expenses
total $31,653 · program services $30,070 · management and general $1,583
-
14 · Information technology
total $41,843 · program services $39,751 · management and general $2,092
-
16 · Occupancy
total $428,594 · program services $407,165 · management and general $21,429
-
17 · Travel
total $30,760 · program services $29,222 · management and general $1,538
-
19 · Conferences, conventions and meetings
total $10,815 · program services $10,274 · management and general $541
-
20 · Interest
total $29,239 · program services $27,777 · management and general $1,462
-
22 · Depreciation, depletion and amortization
total $269,193 · program services $255,733 · management and general $13,460
-
23 · Insurance
total $19,987 · program services $18,988 · management and general $999
-
24a · Other expenses: Classroom Supplies
total $59,695 · program services $56,710 · management and general $2,985
-
24b · Other expenses: School Meals
total $56,584 · program services $53,755 · management and general $2,829
-
24c · Other expenses: Staff Development
total $23,658 · program services $22,475 · management and general $1,183
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,248 · end of year $365,659
-
4 · Accounts receivable
beginning of year $308,040 · end of year $60,380
-
9 · Prepaid expenses and deferred charges
beginning of year $31,113 · end of year $44,034
-
10a · Land, buildings and equipment: cost or other basis
$683,433
-
10b · Land, buildings and equipment: accumulated depreciation
$137,668
-
10c · Land, buildings and equipment, net
beginning of year $543,635 · end of year $545,765
-
15 · Other assets
beginning of year $6,436,298 · end of year $5,764,558
-
17 · Accounts payable and accrued expenses
beginning of year $150,958 · end of year $276,411
-
19 · Deferred revenue
beginning of year $45,031 · end of year $304,000
-
23 · Secured mortgages and notes payable
beginning of year $478,548 · end of year $552,185
-
25 · Other liabilities
beginning of year $6,961,070 · end of year $6,742,882
-
27 · Net assets without donor restrictions
beginning of year -$222,670 · end of year -$1,204,242
-
28 · Net assets with donor restrictions
beginning of year $55,397 · end of year $109,160
Mission and programs · 2022
Mission
PCM will use a community emboldened, developmental place-based Montessori educational model to meet the diversifying needs of our rural yet dynamic and growing community.
Activities or mission (Part I)
Tuition-free public charter school providing a Montessori education
-
Operating a public Montessori-style charter school in Pullman, WA.
Expenses $2,664,192 · Revenue $1,345,185
As filed on the 2022 return.
Listed in Part VII
-
Beverley Wolff
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Kim Torres
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Dorrie Main
Member
- Total calculated
- $0
- Hours/week
- 2
-
Aubree Guyton
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Laylah Bewick
Head of School
- Total calculated
- $115,294
- From this org
- $90,911
- From related orgs
- $0
- Other
- $24,383
- 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
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401739349301105
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.