Totals
- Total revenue
- $7,968,741
- Total expenses
- $6,790,241
- Contributions and grants received
- $7,542,248
- Grants paid
- $0
- Program service revenue
- $208,832
- Investment income
- $18,306
- Other revenue
- $199,355
- Total assets, end of year
- $18,344,959
- Total liabilities, end of year
- $18,922,426
- Net assets or fund balances, end of year
- -$577,467
- Program services expenses (Part IX)
- $4,237,277
- Management and general expenses
- $2,552,964
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,237,277
Program services were 62.4% 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.
-
1e · Government grants (contributions)
$7,504,280
-
1f · All other contributions, gifts and grants
$37,968
-
2a · Program service revenue: Food Service
total $208,832 · unrelated business $0 · excluded $0
-
3 · Investment income
total $18,306 · unrelated business $0 · excluded $0
-
11a · Other revenue: Student Activities
total $86,978 · related or exempt $86,978 · unrelated business $0 · excluded $0
-
11b · Other revenue: Various
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11c · Other revenue: Fines and Forfeitures
total $112,377 · related or exempt $112,377 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$199,355
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $129,871 · program services $129,871 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $2,572,151 · program services $2,537,543 · management and general $34,608 · fundraising $0
-
8 · Pension plan contributions
total $44,997 · program services $44,997 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $260,921 · program services $254,139 · management and general $6,782 · fundraising $0
-
10 · Payroll taxes
total $217,495 · program services $214,635 · management and general $2,860 · fundraising $0
-
12 · Advertising and promotion
total $2,780 · program services $0 · management and general $2,780 · fundraising $0
-
13 · Office expenses
total $77,026 · program services $50,179 · management and general $26,847 · fundraising $0
-
16 · Occupancy
total $67,021 · program services $0 · management and general $67,021 · fundraising $0
-
17 · Travel
total $555 · program services $555 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $19,047 · program services $19,047 · management and general $0 · fundraising $0
-
20 · Interest
total $1,569,113 · program services $0 · management and general $1,569,113 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $394,948 · program services $369,537 · management and general $25,411 · fundraising $0
-
23 · Insurance
total $28,234 · program services $0 · management and general $28,234 · fundraising $0
-
24a · Other expenses: Contracted Svcs
total $758,133 · program services $209,363 · management and general $548,770 · fundraising $0
-
24b · Other expenses: Non Cap Equip
total $274,037 · program services $239,139 · management and general $34,898 · fundraising $0
-
24c · Other expenses: Supplies/Books
total $183,208 · program services $101,800 · management and general $81,408 · fundraising $0
-
24d · Other expenses: Field Trips
total $63,755 · program services $63,755 · management and general $0 · fundraising $0
-
24e · All other expenses
total $126,949 · program services $2,717 · management and general $124,232 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $472,535 · end of year $2,263,785
-
2 · Savings and temporary cash investments
beginning of year $409,362 · end of year $115,267
-
4 · Accounts receivable
beginning of year $311,032 · end of year $247,310
-
9 · Prepaid expenses and deferred charges
beginning of year $28,515 · end of year $32,329
-
10a · Land, buildings and equipment: cost or other basis
$16,628,696
-
10b · Land, buildings and equipment: accumulated depreciation
$942,428
-
10c · Land, buildings and equipment, net
beginning of year $15,877,512 · end of year $15,686,268
-
17 · Accounts payable and accrued expenses
beginning of year $182,144 · end of year $133,334
-
23 · Secured mortgages and notes payable
beginning of year $17,061,820 · end of year $18,789,092
-
27 · Net assets without donor restrictions
beginning of year -$145,008 · end of year -$577,467
Mission and programs · 2022
Mission
The operation of a public charter school for the education of children in the community.
-
Operation of a public charter school for the education of children in the community.
Expenses $4,237,277 · Revenue $7,968,741
As filed on the 2022 return.
Listed in Part VII
-
John Nosek
Chair
- Total calculated
- $0
- Hours/week
- 4
-
Jon Kreider
Vice Chair
- Total calculated
- $0
- Hours/week
- 4
-
Elaine Graziano
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Lisa Walker
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Jon Hardister
Member
- Total calculated
- $0
- Hours/week
- 4
-
Jon Brewer
Member
- Total calculated
- $0
- Hours/week
- 4
-
Yolanda Robinson
Member
- Total calculated
- $0
- Hours/week
- 4
-
Mary Sauer
Principal
- Total calculated
- $47,425
- From this org
- $47,425
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michele Harris
Asst Principal
- Total calculated
- $82,446
- From this org
- $82,446
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David Crockett
Member
- Total calculated
- $0
- Hours/week
- 4
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
- 22 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421219349301137
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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