Totals
- Total revenue
- $3,888,419
- Total expenses
- $3,965,657
- Contributions and grants received
- $3,875,680
- Grants paid
- $0
- Program service revenue
- $12,287
- Investment income
- $74
- Other revenue
- $378
- Total assets, end of year
- $3,371,836
- Total liabilities, end of year
- $3,862,141
- Net assets or fund balances, end of year
- -$490,305
- Program services expenses (Part IX)
- $2,075,416
- Management and general expenses
- $1,890,241
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,075,416
Program services were 52.3% 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)
$3,864,915
-
1f · All other contributions, gifts and grants
$10,765
-
2a · Program service revenue: OTHER LOCAL SOURCES
total $11,906 · related or exempt $11,906
-
2b · Program service revenue: CHARGES FOR SERVICES
total $381 · related or exempt $381
-
3 · Investment income
total $74 · excluded $74
-
6a · Gross rents
personal property $779
-
6b · Less rental expenses
personal property $2,430
-
6c · Rental income or loss
personal property -$1,651
-
6d · Net rental income or loss
total -$1,651 · related or exempt -$1,651
-
8a · Fundraising events: gross income
$3,762
-
8b · Fundraising events: direct expenses
$1,733
-
8c · Net income from fundraising events
total $2,029 · excluded $2,029
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,084 · management and general $113,084
-
7 · Other salaries and wages
total $1,999,712 · program services $1,234,227 · management and general $765,485
-
8 · Pension plan contributions
total $516,030 · program services $289,900 · management and general $226,130
-
9 · Other employee benefits
total $241,851 · program services $160,652 · management and general $81,199
-
10 · Payroll taxes
total $132,780 · program services $109,677 · management and general $23,103
-
11b · Fees: legal
total $20,993 · management and general $20,993
-
11c · Fees: accounting
total $26,956 · management and general $26,956
-
12 · Advertising and promotion
total $521 · management and general $521
-
13 · Office expenses
total $11,027 · management and general $11,027
-
14 · Information technology
total $95,500 · program services $13,895 · management and general $81,605
-
16 · Occupancy
total $56,850 · management and general $56,850
-
17 · Travel
total $2,852 · management and general $2,852
-
20 · Interest
total $1,011 · management and general $1,011
-
22 · Depreciation, depletion and amortization
total $141,796 · management and general $141,796
-
23 · Insurance
total $29,086 · management and general $29,086
-
24a · Other expenses: SUPPLIES & MATERIALS
total $158,107 · program services $127,869 · management and general $30,238
-
24b · Other expenses: TUITION
total $86,958 · program services $86,958
-
24c · Other expenses: STAFF DEVELOPMENT
total $156,978 · management and general $156,978
-
24d · Other expenses: PURCHASED SERVICES
total $137,066 · program services $37,084 · management and general $99,982
-
24e · All other expenses
total $36,499 · program services $15,154 · management and general $21,345
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $164,410 · end of year $306,325
-
2 · Savings and temporary cash investments
beginning of year $1,367,574 · end of year $1,113,136
-
4 · Accounts receivable
beginning of year $345,286 · end of year $441,423
-
9 · Prepaid expenses and deferred charges
beginning of year $12,204 · end of year $8,874
-
10a · Land, buildings and equipment: cost or other basis
$114,430
-
10b · Land, buildings and equipment: accumulated depreciation
$66,328
-
10c · Land, buildings and equipment, net
beginning of year $56,669 · end of year $48,102
-
15 · Other assets
beginning of year $1,415,035 · end of year $1,453,976
-
17 · Accounts payable and accrued expenses
beginning of year $104,737 · end of year $95,707
-
25 · Other liabilities
beginning of year $3,669,508 · end of year $3,766,434
-
27 · Net assets without donor restrictions
beginning of year -$436,776 · end of year -$515,916
-
28 · Net assets with donor restrictions
beginning of year $23,709 · end of year $25,611
Mission and programs · 2023
Mission
OUR MISSION IS TO PERSONALIZE LEARNING THROUGH A COLLABORATION OF FAMILY, COMMUNITY AND SCHOOL; TO NURTURE THE INNATE CURIOSITY OF OUR STUDENTS; IGNITE THEIR PASSION FOR LEARNING; AND PREPARE THEM FOR LIFELONG SUCCESS.
-
DELIVERING QUALITY EDUCATIONAL RESOURCES AND PROFESSIONAL TEACHING GUIDANCE TO FAMILIES WHEREBY EACH CHILDS LEARNING POTENTIAL IS OPTIMIZED IN A STANDARDS BASED, STUDENT-CENTERED HYBRID SCHOOL THAT PROVIDES EQUITY, ACCESS AND OPPORTUNITY.
Expenses $2,075,416
As filed on the 2023 return.
Listed in Part VII
-
Shelly SmithSHELLY SMITH
EXECUTIVE DIRECTOR
- Total calculated
- $106,533
- From this org
- $89,324
- From related orgs
- $0
- Other
- $17,209
- Hours/week
- 40
-
Nhia YangNHIA YANG
BUISNESS MANAGER
- Total calculated
- $42,158
- From this org
- $35,000
- From related orgs
- $0
- Other
- $7,158
- Hours/week
- 40
-
Darla HallDARLA HALL
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Shannon MeadeSHANNON MEADE
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Cecelia MorganCECELIA MORGAN
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Lindsey SkonesLINDSEY SKONES
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Tara McLaughlinTARA MCLAUGHLIN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Robert BrudersROBERT BRUDERS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Sarah Reck-SecundaSARAH RECK-SECUNDA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
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
- 18 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531339349309403
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