Totals
- Total revenue
- $2,371,234
- Total expenses
- $2,713,949
- Contributions and grants received
- $263,923
- Grants paid
- $0
- Program service revenue
- $2,102,308
- Investment income
- $259
- Other revenue
- $4,744
- Total assets, end of year
- $6,899,410
- Total liabilities, end of year
- $2,760,429
- Net assets or fund balances, end of year
- $4,138,981
- Program services expenses (Part IX)
- $1,869,893
- Management and general expenses
- $844,056
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,869,893
Program services were 68.9% 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
$263,923
-
2a · Program service revenue: AFTER SCHOOL CARE
total $15,674 · related or exempt $15,674
-
2b · Program service revenue: CAFETERIA INCOME
total $9,604 · related or exempt $9,604
-
2c · Program service revenue: REGISTRATION INCOME
total $115,686 · related or exempt $115,686
-
2d · Program service revenue: SPORTS INCOME
total $8,922 · related or exempt $8,922
-
2e · Program service revenue: TUITION
total $1,943,538 · related or exempt $1,943,538
-
2f · All other program service revenue
total $8,884 · related or exempt $8,884
-
3 · Investment income
total $259 · related or exempt $259
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$10,825
-
8b · Fundraising events: direct expenses
$6,081
-
8c · Net income from fundraising events
total $4,744
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $112,325 · program services $72,158 · management and general $40,167
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,588,544 · program services $1,020,481 · management and general $568,063
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $52,929 · program services $34,002 · management and general $18,927
-
10 · Payroll taxes
total $129,280 · program services $83,050 · management and general $46,230
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $479 · management and general $479
-
11c · Fees: accounting
total $10,394 · management and general $10,394
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $36,558 · program services $36,558
-
13 · Office expenses
total $34,390 · program services $17,195 · management and general $17,195
-
14 · Information technology
total $8,550 · program services $8,550
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $193 · program services $193
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $104,951 · program services $89,209 · management and general $15,742
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $283,736 · program services $241,176 · management and general $42,560
-
23 · Insurance
total $29,088 · management and general $29,088
-
24a · Other expenses: SCHOOL PROGRAMS
total $70,976 · program services $70,976
-
24b · Other expenses: UTILITIES
total $68,246 · program services $53,860 · management and general $14,386
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $44,581 · program services $37,894 · management and general $6,687
-
24d · Other expenses: BAD DEBTS
total $31,680 · program services $31,680
-
24e · All other expenses
total $107,049 · program services $72,911 · management and general $34,138
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,717 · end of year $94,655
-
2 · Savings and temporary cash investments
beginning of year $112 · end of year $112
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $170,549 · end of year $13,772
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $6,272 · end of year $4,286
-
10a · Land, buildings and equipment: cost or other basis
$7,163,992
-
10b · Land, buildings and equipment: accumulated depreciation
$655,367
-
10c · Land, buildings and equipment, net
beginning of year $6,753,016 · end of year $6,508,625
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $29,530 · end of year $27,955
-
15 · Other assets
beginning of year $100,497 · end of year $250,005
-
17 · Accounts payable and accrued expenses
beginning of year $38,266 · end of year $48,260
-
19 · Deferred revenue
beginning of year $134,484 · end of year $90,401
-
23 · Secured mortgages and notes payable
beginning of year $2,610,026 · end of year $2,612,865
-
25 · Other liabilities
beginning of year $6,382 · end of year $8,903
-
31 · Retained earnings, endowment or other funds
beginning of year $4,388,535 · end of year $4,138,981
Mission and programs · 2023
Mission
TO OPERATE A CHRISTIAN SCHOOL SERVING GRADES K-12
-
DEVELOP AND EDUCATE, FOR THE GLORY OF GOD, STUDENTS BY HELPING FULFILL THEIR ACADEMIC, EMOTIONAL, PHYSICAL, SOCIAL, AND SPIRITUAL NEEDS.
Expenses $1,869,893
As filed on the 2023 return.
Listed in Part VII
-
Larry BurkettLARRY BURKETT
Director
- Total calculated
- $0
- Hours/week
- 5
-
Garland NesterGARLAND NESTER
Director
- Total calculated
- $0
- Hours/week
- 5
-
Philip De HaasPHILIP DE HAAS
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Timothy HayesTIMOTHY HAYES
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Philip SoldanPHILIP SOLDAN
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Shirley SeibertSHIRLEY SEIBERT
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 2023
- Filed
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541219349300034
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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