Totals
- Total revenue
- $4,353,150
- Total expenses
- $4,024,345
- Contributions and grants received
- $3,855,299
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $50,637
- Other revenue
- $447,214
- Total assets, end of year
- $3,694,918
- Total liabilities, end of year
- $259,289
- Net assets or fund balances, end of year
- $3,435,629
- Program services expenses (Part IX)
- $3,751,058
- Management and general expenses
- $143,709
- Fundraising expenses
- $129,578
- Program service expenses (Part III)
- $3,751,058
Program services were 93.2% 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)
$3,102,547
-
1f · All other contributions, gifts and grants
$752,752
-
1g · Noncash contributions included above
$20,074
-
3 · Investment income
total $63,399 · excluded $63,399
-
7a · Gross sales of assets other than inventory
securities $75,407
-
7b · Less cost or other basis and sales expenses
securities $88,169
-
7c · Gain or loss
securities -$12,762
-
7d · Net gain or loss
total -$12,762 · related or exempt -$12,762
-
8a · Fundraising events: gross income
$360,062
-
8b · Fundraising events: direct expenses
$66,716
-
8c · Net income from fundraising events
total $293,346
-
11a · Other revenue: PROGRAM SERVICE FEES
total $104,295 · related or exempt $104,295
-
11b · Other revenue: OTHER INCOME
total $49,573 · related or exempt $49,573
-
11e · Other revenue, total
$153,868
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $247,817 · program services $145,586 · management and general $65,430 · fundraising $36,801
-
7 · Other salaries and wages
total $2,368,613 · program services $2,343,568 · management and general $2,342 · fundraising $22,703
-
8 · Pension plan contributions
total $53,831 · program services $50,504 · management and general $1,593 · fundraising $1,734
-
9 · Other employee benefits
total $377,407 · program services $354,084 · management and general $11,165 · fundraising $12,158
-
10 · Payroll taxes
total $192,977 · program services $178,259 · management and general $5,610 · fundraising $9,108
-
11a · Fees: management
total $22,493 · program services $22,493
-
11c · Fees: accounting
total $36,828 · program services $35,266 · management and general $1,182 · fundraising $380
-
11g · Fees: other
total $237,990 · program services $228,830 · management and general $6,934 · fundraising $2,226
-
12 · Advertising and promotion
total $2,403 · program services $2,403
-
13 · Office expenses
total $20,596 · program services $12,516 · management and general $2,348 · fundraising $5,732
-
16 · Occupancy
total $243,265 · program services $179,109 · management and general $33,543 · fundraising $30,613
-
17 · Travel
total $20,643 · program services $17,568 · management and general $919 · fundraising $2,156
-
19 · Conferences, conventions and meetings
total $2,588 · program services $2,064 · management and general $335 · fundraising $189
-
20 · Interest
total $4,489 · program services $4,489
-
22 · Depreciation, depletion and amortization
total $85,467 · program services $76,938 · management and general $8,471 · fundraising $58
-
23 · Insurance
total $36,464 · program services $36,464
-
24a · Other expenses: SUPPLIES
total $26,806 · program services $24,549 · management and general $1,055 · fundraising $1,202
-
24b · Other expenses: TELEPHONE
total $19,738 · program services $13,423 · management and general $2,707 · fundraising $3,608
-
24c · Other expenses: EQUIPMENT RENTAL & MAINTE
total $12,566 · program services $12,566
-
24d · Other expenses: MISCELLANEOUS
total $8,464 · program services $7,785 · management and general $75 · fundraising $604
-
24e · All other expenses
total $2,900 · program services $2,594 · fundraising $306
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,823,626 · end of year $2,042,004
-
3 · Pledges and grants receivable
beginning of year $10,552 · end of year $7,051
-
4 · Accounts receivable
beginning of year $106,551 · end of year $35,109
-
9 · Prepaid expenses and deferred charges
beginning of year $37,368 · end of year $26,737
-
10a · Land, buildings and equipment: cost or other basis
$2,992,939
-
10b · Land, buildings and equipment: accumulated depreciation
$1,694,014
-
10c · Land, buildings and equipment, net
beginning of year $1,212,730 · end of year $1,298,925
-
12 · Investments: other securities
beginning of year $256,051 · end of year $284,792
-
15 · Other assets
beginning of year $300 · end of year $300
-
17 · Accounts payable and accrued expenses
beginning of year $212,400 · end of year $259,289
-
23 · Secured mortgages and notes payable
beginning of year $127,954
-
27 · Net assets without donor restrictions
beginning of year $1,858,290 · end of year $2,013,390
-
28 · Net assets with donor restrictions
beginning of year $1,248,534 · end of year $1,422,239
Mission and programs · 2023
Mission
TO GIVE CHILDREN THE OPPORTUNITY TO ACHIEVE THEIR MAXIMUM POTENTIAL THROUGH EARLY INTERVENTION, EDUCATION, THERAPIES, AND FAMILY SUPPORT FOR THOSE WITH SPECIAL NEEDS AND AT-RISK FOR DEVELOPMENTAL DELAYS.
-
THE CHARTER SCHOOL IS UNDER CONTRACT WITH THE POLK COUNTY SCHOOL BOARD TO PROVIDE EDUCATION & SERVICES FOR CHILDREN WITH DEVELOPMENTAL DELAYS/DISABILITIES, PRE-K TO KINDERGARTEN YEARS OF AGE. THE SCHOOL SERVED APPROXIMATELY 168 STUDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2024.
Expenses $3,410,507
-
TO FOCUS ON PREVENTION PROGRAMS THAT PROVIDE EARLY INTERVENTION SERVICES TO CHILDREN BIRTH TO 3 YEARS OLD WHO ARE AT RISK FOR DEVELOPMENTAL DELAYS.
Expenses $340,551
As filed on the 2023 return.
Listed in Part VII
-
MIKE BROSSART
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TRISH BUCHANAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
ADIL KHAN
2ND VICE PRE
- Total calculated
- $0
- Hours/week
- 1
-
KARLI WILKINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ZELDA ABRAM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
PAIGE CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
HALEY ROSS
PARENT REP
- Total calculated
- $0
- Hours/week
- 0.5
-
STEVE EARLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
HEATH FREDERICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JILL HALADAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MATT HINTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JANICE JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANA KALMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
BRANT MASTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
NICHOLAS SELLARS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
SHEILITHA WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
KRISTEN AIKEN
CEO
- Total calculated
- $89,505
- From this org
- $89,505
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CYNTHIA PARKER-PEARSON
PROGRAM DIRE
- Total calculated
- $99,933
- From this org
- $99,933
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DEBORAH SULSONA
ADMIN. SERVI
- Total calculated
- $58,381
- From this org
- $58,381
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 15 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530159349302718
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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