Skip to content
Nonprofiteer
← ROHAN WOODS SCHOOL

Form 990 for tax year 2022

Filed by ROHAN WOODS SCHOOL.

Totals

Total revenue
$2,338,739
Total expenses
$2,612,734
Contributions and grants received
$100,507
Grants paid
$457,084
Program service revenue
$2,146,680
Investment income
$41,930
Other revenue
$49,622
Total assets, end of year
$5,314,992
Total liabilities, end of year
$2,370,160
Net assets or fund balances, end of year
$2,944,832
Program services expenses (Part IX)
$1,918,926
Management and general expenses
$658,924
Fundraising expenses
$34,884
Program service expenses (Part III)
$1,918,926

Program services were 73.4% 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.

  • 1f · All other contributions, gifts and grants

    $100,507

  • 2a · Program service revenue: TUITION AND FEES

    total $2,146,680 · related or exempt $2,146,680

  • 7a · Gross sales of assets other than inventory

    securities $87,061

  • 7b · Less cost or other basis and sales expenses

    securities $45,131

  • 7c · Gain or loss

    securities $41,930

  • 7d · Net gain or loss

    total $41,930 · excluded $41,930

  • 8a · Fundraising events: gross income

    $13,235

  • 8b · Fundraising events: direct expenses

    $2,534

  • 8c · Net income from fundraising events

    total $10,701 · excluded $10,701

  • 11a · Other revenue: OTHER INCOME

    total $38,921 · excluded $38,921

  • 11e · Other revenue, total

    $38,921

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $457,084 · program services $457,084

  • 5 · Compensation of officers, directors and key employees

    total $154,032 · management and general $154,032

  • 7 · Other salaries and wages

    total $1,079,474 · program services $865,139 · management and general $214,335

  • 8 · Pension plan contributions

    total $20,347 · program services $19,560 · management and general $787

  • 9 · Other employee benefits

    total $31,537 · program services $22,252 · management and general $9,285

  • 10 · Payroll taxes

    total $91,847 · program services $64,806 · management and general $27,041

  • 11c · Fees: accounting

    total $90,539 · management and general $90,539

  • 11f · Fees: investment management

    total $8,200 · management and general $8,200

  • 11g · Fees: other

    total $8,613 · management and general $8,613

  • 12 · Advertising and promotion

    total $5,397 · program services $1,619 · management and general $2,699 · fundraising $1,079

  • 13 · Office expenses

    total $2,061 · management and general $2,061

  • 14 · Information technology

    total $39,103 · program services $39,103

  • 16 · Occupancy

    total $123,406 · program services $104,895 · management and general $12,341 · fundraising $6,170

  • 20 · Interest

    total $27,258 · program services $23,169 · management and general $2,726 · fundraising $1,363

  • 22 · Depreciation, depletion and amortization

    total $93,479 · program services $79,457 · management and general $9,348 · fundraising $4,674

  • 23 · Insurance

    total $26,795 · management and general $26,795

  • 24a · Other expenses: CONTRACT FOOD SERVICES

    total $89,182 · program services $89,182

  • 24b · Other expenses: REPAIRS AND PURCHASED S

    total $83,324 · program services $68,995 · management and general $9,064 · fundraising $5,265

  • 24c · Other expenses: MISCELLANEOUS

    total $33,427 · management and general $33,427

  • 24d · Other expenses: AFTER SCHOOL PROGRAM

    total $29,199 · program services $29,199

  • 24e · All other expenses

    total $118,430 · program services $54,466 · management and general $47,631 · fundraising $16,333

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $305,608 · end of year $10,422

  • 4 · Accounts receivable

    beginning of year $1,215,425 · end of year $1,273,937

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,823 · end of year $17,320

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

    $3,987,893

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

    $2,290,556

  • 10c · Land, buildings and equipment, net

    beginning of year $1,659,682 · end of year $1,697,337

  • 12 · Investments: other securities

    beginning of year $2,135,455 · end of year $2,315,976

  • 17 · Accounts payable and accrued expenses

    beginning of year $244,311 · end of year $260,571

  • 19 · Deferred revenue

    beginning of year $1,384,786 · end of year $1,392,667

  • 23 · Secured mortgages and notes payable

    beginning of year $716,922 · end of year $716,922

  • 27 · Net assets without donor restrictions

    beginning of year $1,513,602 · end of year $1,379,420

  • 28 · Net assets with donor restrictions

    beginning of year $1,471,372 · end of year $1,565,412

Mission and programs · 2022

Mission

ROHAN WOODS SCHOOL PREPARES EVERY CHILD FOR SUCCESS BY PROVIDING A CHALLENGING AND ENGAGING PROJECT APPROACH AND ACADEMIC PROGRAM THAT ENCOMPASSES RESPECT, RESPONSIBILITY, AND LEADERSHIP.

  • INSTRUCTION - ELEMENTARY SCHOOL LEVEL ACADEMIC CURRICULUM PROVIDED TO GIRLS AND BOYS IN GRADE PRE-K THROUGH SIXTH.

    Expenses $1,738,078 · Grants $457,084 · Revenue $1,990,211

  • SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.

    Expenses $58,553 · Revenue $156,469

  • SUPPORTING SERVICES - FOOD SERVICES

    Expenses $122,295

As filed on the 2022 return.

Listed in Part VII

  • JAMIE DAVIDSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • AMY LOTTES

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • AMY MUNROE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • BEN HOSTO

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • TERRELL CARTER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEVE CHAMBERLIN

    PAST-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MARK HANNAH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ROB HEUERMANN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SCOTT RHODES

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TAHLISHA RILEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SAM TEMPLIN-PAGE

    HEAD OF SCHOOL

    Total calculated
    $154,032
    From this org
    $144,657
    From related orgs
    $0
    Other
    $9,375
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,657
    Bonus
    $0
    Other
    $0
    Deferred
    $7,375
    Nontaxable benefits
    $2,000
    Filer's total
    $154,032

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
1 May 2024
IRS schema version
2022v5.0
Source object
202401229349301220

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.