Totals
- Total revenue
- $11,280,819
- Total expenses
- $3,512,450
- Contributions and grants received
- $5,825,336
- Grants paid
- $0
- Program service revenue
- $554,416
- Investment income
- $4,629,044
- Other revenue
- $272,023
- Total assets, end of year
- $55,507,662
- Total liabilities, end of year
- $4,209,167
- Net assets or fund balances, end of year
- $51,298,495
- Program services expenses (Part IX)
- $2,308,637
- Management and general expenses
- $629,009
- Fundraising expenses
- $574,804
- Program service expenses (Part III)
- $2,308,637
Program services were 65.7% 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
$5,825,336
-
2a · Program service revenue: TUITION/AFTERSCHOOL
total $537,773 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROGRAM INCOME
total $16,643 · unrelated business $0 · excluded $0
-
3 · Investment income
total $4,629,044 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $195,386
-
6c · Rental income or loss
real property $195,386
-
6d · Net rental income or loss
total $195,386 · related or exempt $195,386
-
8a · Fundraising events: gross income
$58,663
-
8a · Fundraising events: contributions included on line 1c
$58,663
-
8c · Net income from fundraising events
total $58,663 · unrelated business $0 · excluded $58,663
-
11a · Other revenue: OTHER INCOME
total $17,974 · related or exempt $0 · unrelated business $17,974 · excluded $0
-
11e · Other revenue, total
$17,974
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,861,213 · program services $1,284,237 · management and general $223,346 · fundraising $353,630
-
9 · Other employee benefits
total $291,069 · program services $206,659 · management and general $34,928 · fundraising $49,482
-
10 · Payroll taxes
total $161,845 · program services $114,910 · management and general $19,421 · fundraising $27,514
-
11b · Fees: legal
total $1,008 · program services $0 · management and general $1,008 · fundraising $0
-
11c · Fees: accounting
total $23,111 · program services $0 · management and general $23,111 · fundraising $0
-
11f · Fees: investment management
total $37,872 · program services $0 · management and general $0 · fundraising $37,872
-
13 · Office expenses
total $67,656 · program services $41,225 · management and general $20,103 · fundraising $6,328
-
16 · Occupancy
total $257,587 · program services $257,587 · management and general $0 · fundraising $0
-
20 · Interest
total $192,147 · program services $0 · management and general $192,147 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $257,460 · program services $175,292 · management and general $32,867 · fundraising $49,301
-
23 · Insurance
total $49,550 · program services $39,830 · management and general $9,720 · fundraising $0
-
24a · Other expenses: WEBSITE
total $16,150 · program services $0 · management and general $16,150 · fundraising $0
-
24b · Other expenses: CLASS MATERIALS
total $120,343 · program services $120,343 · management and general $0 · fundraising $0
-
24c · Other expenses: PROJECTIONS AND EXPLORATION
total $26,259 · program services $12,121 · management and general $0 · fundraising $14,138
-
24d · Other expenses: TRANSPORTATION
total $9,634 · program services $9,634 · management and general $0 · fundraising $0
-
24e · All other expenses
total $139,546 · program services $46,799 · management and general $56,208 · fundraising $36,539
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,014,837 · end of year $8,997,176
-
3 · Pledges and grants receivable
beginning of year $1,416 · end of year $17,555
-
4 · Accounts receivable
beginning of year $29,294 · end of year $20,955
-
7 · Other notes and loans receivable
end of year $60,000
-
9 · Prepaid expenses and deferred charges
beginning of year $54,273 · end of year $22,869
-
10a · Land, buildings and equipment: cost or other basis
$11,448,911
-
10b · Land, buildings and equipment: accumulated depreciation
$3,083,465
-
10c · Land, buildings and equipment, net
beginning of year $6,565,214 · end of year $8,365,446
-
11 · Investments: publicly traded securities
beginning of year $33,374,163 · end of year $38,023,661
-
17 · Accounts payable and accrued expenses
beginning of year $235,206 · end of year $236,863
-
19 · Deferred revenue
beginning of year $237,600 · end of year $290,281
-
23 · Secured mortgages and notes payable
beginning of year $4,000,000 · end of year $3,670,777
-
25 · Other liabilities
beginning of year $8,321 · end of year $11,246
-
27 · Net assets without donor restrictions
beginning of year $20,888,218 · end of year $21,207,633
-
28 · Net assets with donor restrictions
beginning of year $22,669,852 · end of year $30,090,862
Mission and programs · 2022
Mission
PRIVATE SCHOOL
-
INDEPENDENT MIDDLE SCHOOL SERVING RI AREA YOUTH IN GRADES 4 TO 8. THE SCHOOL EMPHASIZES INDIVIDUAL ATTENTION AND PARENTAL INVOLVEMENT.
Expenses $2,266,216 · Revenue $508,681
-
AFTERSCHOOL AND SUMMER PREP PROGRAMS
Expenses $42,421 · Revenue $29,092
As filed on the 2022 return.
Listed in Part VII
-
Fla Lewis IIIFLA LEWIS III
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Merle GoldsteinMERLE GOLDSTEIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
A Max KohlenbergA MAX KOHLENBERG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Piers CurryPIERS CURRY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathleen BartelsKATHLEEN BARTELS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary Polly WallMARY POLLY WALL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julian DashJULIAN DASH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Robert HahnDR ROBERT HAHN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ellen MillerELLEN MILLER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas Pitts JrTHOMAS PITTS JR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Daniel CorleyDANIEL CORLEY
HEAD OF SCHOOL
- Total calculated
- $130,337
- From this org
- $130,337
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Louis AmoriggiLOUIS AMORIGGI
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Seth JosephSETH JOSEPH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ned McCoryNED MCCORY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Adolphus ClintonADOLPHUS CLINTON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
James SimmonsJAMES SIMMONS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jessica WangJESSICA WANG
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Shontay DelalueSHONTAY DELALUE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Richard FritzRICHARD FRITZ
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Maija HallsmithMAIJA HALLSMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen HardcastleKAREN HARDCASTLE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tunde KamsonTUNDE KAMSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia RamirezCYNTHIA RAMIREZ
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Eric WalshERIC WALSH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ned WalshNED WALSH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Anna Cano MoralesANNA CANO MORALES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa CurryLISA CURRY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Stuart FeldmanSTUART FELDMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lynn HalmiLYNN HALMI
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen KaplanKAREN KAPLAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ross MattisROSS MATTIS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Steven RussellSTEVEN RUSSELL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Peter SlavenPETER SLAVEN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kenneth WongKENNETH WONG
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa DantasLISA DANTAS
DIRECOTR OF DEVELOPMENT
- Total calculated
- $0
- 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
- 21 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313539349300346
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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