Totals
- Total revenue
- $11,441,161
- Total expenses
- $13,250,207
- Contributions and grants received
- $1,279,996
- Grants paid
- $3,057,415
- Program service revenue
- $10,064,260
- Investment income
- $96,905
- Other revenue
- $0
- Total assets, end of year
- $13,997,266
- Total liabilities, end of year
- $5,883,250
- Net assets or fund balances, end of year
- $8,114,016
- Program services expenses (Part IX)
- $10,092,371
- Management and general expenses
- $2,617,144
- Fundraising expenses
- $540,692
- Program service expenses (Part III)
- $10,092,371
Program services were 76.2% 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)
$105,180
-
1f · All other contributions, gifts and grants
$1,174,816
-
2a · Program service revenue: TUITION AND FEES
total $9,348,525 · related or exempt $9,348,525
-
2b · Program service revenue: ACTIVITY FEES
total $494,472 · related or exempt $494,472
-
2c · Program service revenue: RAINBOW ROOM TUITION
total $221,263 · related or exempt $221,263
-
3 · Investment income
total $96,905 · excluded $96,905
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,057,415 · program services $3,057,415
-
5 · Compensation of officers, directors and key employees
total $376,265 · program services $165,767 · management and general $154,641 · fundraising $55,857
-
7 · Other salaries and wages
total $6,107,779 · program services $4,410,573 · management and general $1,348,065 · fundraising $349,141
-
8 · Pension plan contributions
total $103,342 · program services $66,324 · management and general $32,497 · fundraising $4,521
-
9 · Other employee benefits
total $380,027 · program services $268,268 · management and general $91,512 · fundraising $20,247
-
10 · Payroll taxes
total $487,381 · program services $307,050 · management and general $155,962 · fundraising $24,369
-
11b · Fees: legal
total $14,266 · management and general $14,266
-
11c · Fees: accounting
total $42,075 · management and general $42,075
-
11g · Fees: other
total $51,316 · management and general $51,316
-
14 · Information technology
total $139,942 · program services $139,816 · management and general $126
-
16 · Occupancy
total $462,887 · program services $198,867 · management and general $262,302 · fundraising $1,718
-
22 · Depreciation, depletion and amortization
total $294,338 · program services $250,187 · management and general $35,321 · fundraising $8,830
-
23 · Insurance
total $81,303 · management and general $81,303
-
24a · Other expenses: MISCELLANEOUS
total $816,970 · program services $393,203 · management and general $347,758 · fundraising $76,009
-
24b · Other expenses: INSTRUCTIONAL SUPPLIES
total $636,883 · program services $636,883
-
24c · Other expenses: RAINBOW ROOM EXPENSES
total $198,018 · program services $198,018
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,020,971 · end of year $1,054,507
-
3 · Pledges and grants receivable
beginning of year $80,563 · end of year $180,305
-
4 · Accounts receivable
beginning of year $125,792 · end of year $4,063
-
9 · Prepaid expenses and deferred charges
beginning of year $8,487 · end of year $23,916
-
10a · Land, buildings and equipment: cost or other basis
$23,056,485
-
10b · Land, buildings and equipment: accumulated depreciation
$19,124,845
-
10c · Land, buildings and equipment, net
beginning of year $3,517,812 · end of year $3,931,640
-
11 · Investments: publicly traded securities
beginning of year $7,865,743 · end of year $8,149,798
-
12 · Investments: other securities
beginning of year $648,504 · end of year $639,372
-
15 · Other assets
beginning of year $13,556 · end of year $13,665
-
17 · Accounts payable and accrued expenses
beginning of year $742,562 · end of year $695,810
-
19 · Deferred revenue
beginning of year $3,182,913 · end of year $2,838,161
-
23 · Secured mortgages and notes payable
beginning of year $500,178 · end of year $460,145
-
25 · Other liabilities
beginning of year $428,808 · end of year $1,889,134
-
27 · Net assets without donor restrictions
beginning of year $7,507,359 · end of year $6,297,164
-
28 · Net assets with donor restrictions
beginning of year $1,919,608 · end of year $1,816,852
Mission and programs · 2022
Mission
PROVIDE EDUCATION TO STUDENTS FROM NURSERY SCHOOL THROUGH 12TH GRADE.
-
CLASSROOM SERVICES - INCLUDING TEACHER/FACULTY SALARIES, TEXTBOOKS, INSTRUCTIONAL SUPPLIES, ETC. NEEDED TO PERFORM THE EDUCATION PROCESS FOR 384 STUDENTS DURING THE 2021/2022 SCHOOL YEAR.
Expenses $10,092,371 · Grants $3,057,415 · Revenue $10,064,260
As filed on the 2022 return.
Listed in Part VII
-
Amy LeibeckAMY LEIBECK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Steve PolozieSTEVE POLOZIE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rita HoardRITA HOARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ralph DandreaRALPH DANDREA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marie TimpaniMARIE TIMPANI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristin RorapaughKRISTIN RORAPAUGH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ken McCurdyKEN MCCURDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeff WynnJEFF WYNN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Francis ClementFRANCIS CLEMENT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth MurrayELIZABETH MURRAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dodie GumaerDODIE GUMAER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David DworkinDAVID DWORKIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Colby PreviteCOLBY PREVITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bridgette RiversBRIDGETTE RIVERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Becky WehleBECKY WEHLE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ann BalderstonANN BALDERSTON
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jim StathopoulosJIM STATHOPOULOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lisa CampbellLISA CAMPBELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shannon BaudoSHANNON BAUDO
HEAD OF SCHOOL
- Total calculated
- $277,846
- From this org
- $273,636
- From related orgs
- $0
- Other
- $4,210
- Hours/week
- 65
Schedule J breakdown matched by us
- Base
- $205,000
- Bonus
- $10,000
- Other
- $58,636
- Deferred
- $4,210
- Nontaxable benefits
- $0
- Filer's total
- $277,846
-
Christina DuquinCHRISTINA DUQUIN
CHIEF FINANCIAL OFFICER
- Total calculated
- $139,368
- From this org
- $136,733
- From related orgs
- $0
- Other
- $2,635
- Hours/week
- 65
-
Philip SchwartzPHILIP SCHWARTZ
HEAD OF UPPER SCHOOL
- Total calculated
- $96,711
- From this org
- $96,711
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Michelle FeissMICHELLE FEISS
HEAD OF LOWER SCHOOL
- Total calculated
- $121,291
- From this org
- $115,771
- From related orgs
- $0
- Other
- $5,520
- Hours/week
- 50
-
Tina DuverTINA DUVER
HEAD OF MIDDLE SCHOOL
- Total calculated
- $115,005
- From this org
- $112,750
- From related orgs
- $0
- Other
- $2,255
- Hours/week
- 50
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 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
- 7 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400689349301415
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.