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Nonprofiteer
← HTH LEARNING

Form 990 for tax year 2023

Filed by HTH LEARNING.

Totals

Total revenue
$6,592,706
Total expenses
$8,457,187
Contributions and grants received
$0
Grants paid
$292,068
Program service revenue
$6,282,716
Investment income
$302,763
Other revenue
$7,227
Total assets, end of year
$135,537,467
Total liabilities, end of year
$86,055,244
Net assets or fund balances, end of year
$49,482,223
Program services expenses (Part IX)
$3,328,517
Management and general expenses
$5,128,670
Fundraising expenses
$0
Program service expenses (Part III)
$3,328,517

Program services were 39.4% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $6,282,716 · related or exempt $6,282,716

  • 3 · Investment income

    total $302,763 · excluded $302,763

  • 11a · Other revenue: OTHER INCOME

    total $7,227 · excluded $7,227

  • 11e · Other revenue, total

    $7,227

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $292,068 · program services $292,068

  • 9 · Other employee benefits

    total $1,388 · management and general $1,388

  • 11a · Fees: management

    total $50,004 · management and general $50,004

  • 11c · Fees: accounting

    total $12,450 · management and general $12,450

  • 11g · Fees: other

    total $76,767 · program services $76,767

  • 20 · Interest

    total $2,959,682 · program services $2,959,682

  • 22 · Depreciation, depletion and amortization

    total $4,885,821 · management and general $4,885,821

  • 23 · Insurance

    total $179,007 · management and general $179,007

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $5,406,735 · end of year $6,784,011

  • 3 · Pledges and grants receivable

    beginning of year $1,977,162 · end of year $1,918,142

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,145,157 · end of year $3,912,619

  • 10a · Land, buildings and equipment: cost or other basis

    $162,251,824

  • 10b · Land, buildings and equipment: accumulated depreciation

    $61,138,361

  • 10c · Land, buildings and equipment, net

    beginning of year $105,999,284 · end of year $101,113,463

  • 13 · Investments: program-related

    beginning of year $3,462,473 · end of year $2,078,218

  • 15 · Other assets

    beginning of year $18,495,847 · end of year $19,731,014

  • 17 · Accounts payable and accrued expenses

    beginning of year $686,639 · end of year $637,003

  • 20 · Tax-exempt bond liabilities

    beginning of year $87,517,554 · end of year $85,418,241

  • 27 · Net assets without donor restrictions

    beginning of year $51,282,465 · end of year $49,482,223

Mission and programs · 2023

Mission

HTH LEARNING SUPPORTS THE PURPOSES OF THE CHARTER SCHOOLS OPERATED BY HIGH TECH HIGH. HTH LEARNING MANAGES, ENHANCES, IMPROVES, DISSEMINATES, ADMINISTERS, AND DIRECTS THE HTH MODEL AND ITS USE BY THE HTH SCHOOLS.

Activities or mission (Part I)

HTH LEARNING SUPPORTS THE CHARTER SCHOOLS OPERATED BY HIGH TECH HIGH.

  • PROVIDE FACILITIES FOR PUBLIC CHARTER SCHOOLS OPERATED BY HTH LEARNING'S RELATED ORGANIZATION, HIGH TECH HIGH. HTH LEARNING'S AWARD-WINNING EDUCATIONAL FACILITIES SERVE ITS RELATED ORGANIZATION, HIGH TECH HIGH. THESE FACILITIES ARE MADE AVAILABLE TO OVER 5,200 PUBLIC SCHOOL STUDENTS. HTH LEARNING COLLECTS RENTS FROM EACH OF THE SCHOOLS THAT USE THESE FACILITIES AND, GRANTS FUNDING BACK TO THE SCHOOLS FROM THE RENT PROCEEDS ALLOWING THE SCHOOLS TO REINVEST THOSE DOLLARS DIRECTLY INTO THE CLASSROOM.

    Expenses $3,328,517 · Grants $292,068 · Revenue $6,282,716

As filed on the 2023 return.

Listed in Part VII

  • GARY JACOBS

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • JOHN CAHALIN

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2 + 5 related

  • JIM MAY

    CEO

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • ROBERTA NORRIS

    CFO

    Total calculated
    $158,105
    From this org
    $0
    From related orgs
    $121,458
    Other
    $36,647
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $121,458 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $31,609 related
    Nontaxable benefits
    $0 + $5,038 related
    Filer's total
    $0 + $158,105 related

  • PATRICK FROST

    GENERAL COUNSEL

    Total calculated
    $332,113
    From this org
    $0
    From related orgs
    $256,350
    Other
    $75,763
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $256,350 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $66,715 related
    Nontaxable benefits
    $0 + $9,048 related
    Filer's total
    $0 + $332,113 related

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
THE RELATED ORGANIZATION, HIGH TECH HIGH, USES A COMPENSATION COMMITTEE AND INDEPENDENT COMPENSATION CONSULTANT, AS WELL AS COMPENSATION STUDY. THE BOARD ALSO APPROVES THE WRITTEN EMPLOYMENT CONTRACT.

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202531359349313583

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