Totals
- Total revenue
- $1,492,862
- Total expenses
- $1,081,463
- Contributions and grants received
- $61,754
- Grants paid
- $0
- Program service revenue
- $980,554
- Investment income
- $450,554
- Other revenue
- $0
- Total assets, end of year
- $1,380,788
- Total liabilities, end of year
- $144,044
- Net assets or fund balances, end of year
- $1,236,744
- Program services expenses (Part IX)
- $991,431
- Management and general expenses
- $90,032
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $991,431
Program services were 91.7% 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
$61,754
-
2a · Program service revenue: TUITION
total $980,554 · related or exempt $980,554
-
3 · Investment income
total $450,554 · related or exempt $450,554
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $654,966 · program services $579,966 · management and general $75,000
-
10 · Payroll taxes
total $45,328 · program services $45,328
-
11b · Fees: legal
total $2,982 · management and general $2,982
-
11c · Fees: accounting
total $12,050 · management and general $12,050
-
12 · Advertising and promotion
total $529 · program services $529
-
16 · Occupancy
total $58,718 · program services $58,718
-
22 · Depreciation, depletion and amortization
total $18,761 · program services $18,761
-
23 · Insurance
total $7,196 · program services $7,196
-
24e · All other expenses
total $280,933 · program services $280,933
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,845 · end of year $139,372
-
2 · Savings and temporary cash investments
beginning of year $153,513 · end of year $128,559
-
10a · Land, buildings and equipment: cost or other basis
$572,626
-
10b · Land, buildings and equipment: accumulated depreciation
$314,775
-
10c · Land, buildings and equipment, net
beginning of year $276,612 · end of year $257,851
-
13 · Investments: program-related
beginning of year $785,017 · end of year $855,006
-
25 · Other liabilities
beginning of year $105,824 · end of year $144,044
-
31 · Retained earnings, endowment or other funds
beginning of year $1,203,163 · end of year $1,236,744
Mission and programs · 2022
Mission
PROVIDE QUALITY EDUCATION OF CHILDREN AGES 4-10 YEARS OLD
-
EDUCATION OF CHILDREN AGES 4-10 YEARS OLD
Expenses $991,431
As filed on the 2022 return.
Listed in Part VII
-
Pam Kolbe
President
- Total calculated
- $75,000
- From this org
- $75,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Laura Olsen
Director
- Total calculated
- $0
- Hours/week
- 5
-
Christine Brown
Director
- Total calculated
- $0
- Hours/week
- 5
-
Drew Smith
Director
- Total calculated
- $0
- Hours/week
- 5
-
Seth Redden-Grie
Director
- Total calculated
- $0
- Hours/week
- 5
-
Kaycee Walton
Director
- Total calculated
- $0
- Hours/week
- 5
-
Libby Cohen
Director
- Total calculated
- $0
- Hours/week
- 5
-
Ellie Hoecker
SecretaryDirector
- Total calculated
- $0
- Hours/week
- 5
-
Greg Lehmann
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Anna Finn
Chair of the Board 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
- 2022
- Filed
- 11 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321359349316217
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.