Totals
- Total revenue
- $9,826,682
- Total expenses
- $9,760,162
- Contributions and grants received
- $443,800
- Grants paid
- $0
- Program service revenue
- $9,403,207
- Investment income
- $7,050
- Other revenue
- -$27,375
- Total assets, end of year
- $5,986,559
- Total liabilities, end of year
- $810,575
- Net assets or fund balances, end of year
- $5,175,984
- Program services expenses (Part IX)
- $8,571,500
- Management and general expenses
- $981,113
- Fundraising expenses
- $207,549
- Program service expenses (Part III)
- $8,571,500
Program services were 87.8% 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
$80,278
-
1f · All other contributions, gifts and grants
$363,522
-
2a · Program service revenue: GOVERNMENT FUNDING
total $9,338,237 · related or exempt $9,338,237
-
2b · Program service revenue: PROGRAM FEES
total $64,970 · related or exempt $64,970
-
3 · Investment income
total $7,050 · excluded $7,050
-
8a · Fundraising events: contributions included on line 1c
$80,278
-
8b · Fundraising events: direct expenses
$27,375
-
8c · Net income from fundraising events
total -$27,375
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,802,147 · program services $4,255,903 · management and general $440,834 · fundraising $105,410
-
8 · Pension plan contributions
total $564,732 · program services $454,482 · management and general $99,473 · fundraising $10,777
-
9 · Other employee benefits
total $546,168 · program services $479,468 · management and general $60,332 · fundraising $6,368
-
10 · Payroll taxes
total $350,574 · program services $291,295 · management and general $51,265 · fundraising $8,014
-
11b · Fees: legal
total $4,723 · management and general $4,723
-
11c · Fees: accounting
total $14,139 · management and general $14,139
-
11g · Fees: other
total $1,340,550 · program services $1,129,193 · management and general $135,603 · fundraising $75,754
-
13 · Office expenses
total $89 · program services $89
-
14 · Information technology
total $20,153 · management and general $20,153
-
16 · Occupancy
total $381,035 · program services $380,033 · management and general $1,002
-
19 · Conferences, conventions and meetings
total $2,263 · management and general $2,263
-
20 · Interest
total $26,380 · program services $26,380
-
22 · Depreciation, depletion and amortization
total $154,777 · program services $154,777
-
23 · Insurance
total $85,774 · program services $85,774
-
24a · Other expenses: SUPPLIES
total $546,205 · program services $458,821 · management and general $86,158 · fundraising $1,226
-
24b · Other expenses: FOOD SERVICE
total $378,511 · program services $378,511
-
24c · Other expenses: EQUIPMENT RENT
total $209,409 · program services $163,952 · management and general $45,457
-
24d · Other expenses: EDUCATION MATERIALS
total $158,797 · program services $158,797
-
24e · All other expenses
total $173,736 · program services $154,025 · management and general $19,711
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,184,054 · end of year $2,284,786
-
10a · Land, buildings and equipment: cost or other basis
$4,715,971
-
10b · Land, buildings and equipment: accumulated depreciation
$1,014,198
-
10c · Land, buildings and equipment, net
beginning of year $3,808,014 · end of year $3,701,773
-
23 · Secured mortgages and notes payable
beginning of year $882,604 · end of year $810,575
-
27 · Net assets without donor restrictions
beginning of year $5,099,464 · end of year $5,175,984
-
28 · Net assets with donor restrictions
beginning of year $10,000
Mission and programs · 2022
Mission
TO ENSURE ALL STUDENTS ACQUIRE SKILLS, KNOWLEDGE, AND PERSONAL QUALITIES NEEDED FOR SUCCESS IN MIDDLE AND HIGH SCHOOL.
Activities or mission (Part I)
TO IMPROVE EACH STUDENT'S OPPORTUNITIES IN EDUCATION AND IN LIFE BY DEVELOPING THE SKILLS, KNOWLEDGE, AND PERSONAL QUALITIES NECESSARY FOR SUCCESS.
-
OPERATE AND MAINTAIN AN EDUCATIONAL INSTITUTION SERVING 428 ENROLLED STUDENTS IN SCHOOL GRADES K-8.
Expenses $8,571,500 · Revenue $9,403,207
As filed on the 2022 return.
Listed in Part VII
-
Doug ThamanDOUG THAMAN
EXECUTIVE DI
- Total calculated
- $136,687
- From this org
- $125,992
- From related orgs
- $0
- Other
- $10,695
- Hours/week
- 40
-
Martine McGullMARTINE MCGULL
PRINCIPAL
- Total calculated
- $126,376
- From this org
- $116,153
- From related orgs
- $0
- Other
- $10,223
- Hours/week
- 40
-
William RandallWILLIAM RANDALL
DIRECTOR OF
- Total calculated
- $83,372
- From this org
- $74,729
- From related orgs
- $0
- Other
- $8,643
- Hours/week
- 40
-
Kathy AndersonKATHY ANDERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Carlton BrooksCARLTON BROOKS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.25
-
Mike CarpenterMIKE CARPENTER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.25
-
Lindsay CombsLINDSAY COMBS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Fred FalkerFRED FALKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Crystal FowlerCRYSTAL FOWLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Byron FrancisBYRON FRANCIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Tracee HolmesTRACEE HOLMES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Candace JohnsonCANDACE JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Alison C Nash MDALISON C NASH MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Mike QuinlanMIKE QUINLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Ken RinderknechtKEN RINDERKNECHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
Patricia ShipleyPATRICIA SHIPLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Liza WeissLIZA WEISS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Ross WoolseyROSS WOOLSEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
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
- 19 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323549349300407
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