Totals
- Total revenue
- $7,706,681
- Total expenses
- $6,054,844
- Contributions and grants received
- $1,863,763
- Grants paid
- $1,359,900
- Program service revenue
- $4,691,591
- Investment income
- $1,101,077
- Other revenue
- $50,250
- Total assets, end of year
- $22,924,421
- Total liabilities, end of year
- $4,769,067
- Net assets or fund balances, end of year
- $18,155,354
- Program services expenses (Part IX)
- $4,979,777
- Management and general expenses
- $906,928
- Fundraising expenses
- $168,139
- Program service expenses (Part III)
- $4,979,777
Program services were 82.2% 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)
$204,786
-
1f · All other contributions, gifts and grants
$1,658,977
-
2a · Program service revenue: Tuition and fees
total $4,691,591 · related or exempt $4,691,591
-
3 · Investment income
total $1,101,077 · excluded $1,101,077
-
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
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other
total $50,250 · excluded $50,250
-
11e · Other revenue, total
$50,250
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $1,359,900 · program services $1,359,900
-
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 $336,132 · program services $96,053 · management and general $180,046 · fundraising $60,033
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,709,900 · program services $2,194,210 · management and general $460,690 · fundraising $55,000
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $286,133 · program services $232,186 · management and general $48,422 · fundraising $5,525
-
10 · Payroll taxes
total $206,193 · program services $160,719 · management and general $37,793 · fundraising $7,681
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,941 · program services $2,941
-
11c · Fees: accounting
total $23,575 · management and general $23,575
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $77,850 · management and general $77,850
-
11g · Fees: other
total $2,524 · program services $1,973 · management and general $458 · fundraising $93
-
12 · Advertising and promotion
total $27,378 · program services $21,340 · management and general $5,018 · fundraising $1,020
-
13 · Office expenses
total $80,915 · program services $63,070 · management and general $14,831 · fundraising $3,014
-
14 · Information technology
total $3,000 · program services $2,338 · management and general $550 · fundraising $112
-
15 · Royalties
total $0
-
16 · Occupancy
total $253,062 · program services $246,329 · management and general $6,733
-
17 · Travel
total $64,730 · program services $64,730
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $37,547 · program services $29,266 · management and general $7,340 · fundraising $941
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $260,795 · program services $247,319 · management and general $12,632 · fundraising $844
-
23 · Insurance
total $72,962 · program services $56,870 · management and general $13,373 · fundraising $2,719
-
24a · Other expenses: Educational supplies
total $125,905 · program services $125,905
-
24b · Other expenses: Prof dev and personnel related
total $77,372 · program services $60,308 · management and general $14,182 · fundraising $2,882
-
24c · Other expenses: Event, donor services & supp.
total $27,577 · fundraising $27,577
-
24d · Other expenses: Other expenses
total $18,453 · program services $14,320 · management and general $3,435 · fundraising $698
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,218,435 · end of year $659,748
-
2 · Savings and temporary cash investments
beginning of year $4,305,979 · end of year $2,061,220
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $8,996 · end of year $2,410,941
-
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 $84,100 · end of year $114,503
-
10a · Land, buildings and equipment: cost or other basis
$10,354,603
-
10b · Land, buildings and equipment: accumulated depreciation
$5,356,727
-
10c · Land, buildings and equipment, net
beginning of year $4,934,173 · end of year $4,997,876
-
11 · Investments: publicly traded securities
beginning of year $6,106,008 · end of year $10,160,415
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,276,500 · end of year $2,519,718
-
17 · Accounts payable and accrued expenses
beginning of year $171,482 · end of year $80,340
-
19 · Deferred revenue
beginning of year $1,435,474 · end of year $3,911,857
-
23 · Secured mortgages and notes payable
beginning of year $823,718 · end of year $776,870
-
27 · Net assets without donor restrictions
beginning of year $14,549,434 · end of year $16,234,854
-
28 · Net assets with donor restrictions
beginning of year $1,954,083 · end of year $1,920,500
Mission and programs · 2022
Mission
Oakland Hebrew Day School is a Modern Orthodox Jewish Day School that welcomes families from the diverse Bay Area Jewish community. Our immersive curriculum, which takes an integrative approach to Judaic and general studies, prepares our students for achievement in secondary school and beyond. Our goal is to foster the moral, emotional, spiritual, and intellectual development of our students, giving them a love of learning and supporting a strong sense of Jewish identity.
-
Educating BK thru 8th Grade.
Expenses $4,979,777 · Grants $1,359,900 · Revenue $4,691,591
As filed on the 2022 return.
Listed in Part VII
-
Tania Schweig
Head of School
- Total calculated
- $235,465
- From this org
- $211,333
- From related orgs
- $0
- Other
- $24,132
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,333
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $24,132
- Filer's total
- $235,465
-
Sebastian Desio
CFO
- Total calculated
- $92,605
- From this org
- $92,605
- From related orgs
- $0
- Other
- $0
- Hours/week
- 22
-
Rabbi Yonatan Cohen
Member at Large
- Total calculated
- $45,250
- From this org
- $0
- From related orgs
- $0
- Other
- $45,250
- Hours/week
- 2
-
Rabbi Gershon Albert
Member at Large
- Total calculated
- $14,875
- From this org
- $0
- From related orgs
- $0
- Other
- $14,875
- Hours/week
- 2
-
Ethan Simonowitz
President
- Total calculated
- $0
- Hours/week
- 4
-
Rachel Heitler
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Ian Blumenfeld
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Dr Brian Kaye MD
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Leslie Edelman
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Sabrina Seal
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Minkoff
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Jenna Statfeld Harris
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Jo-Ellen Zeitlin
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Jesse Kellerman
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Bev Weinberger
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Seth Timen
Member at Large
- Total calculated
- $0
- Hours/week
- 2
-
Chaya Miriam Fried
Member at Large
- Total calculated
- $0
- Hours/week
- 2
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
- 3 · Compensation committee
- 3 · Written employment contract
- 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
- 13 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411659349300646
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