Totals
- Total revenue
- $34,016,069
- Total expenses
- $24,399,411
- Contributions and grants received
- $9,194,234
- Grants paid
- $1,367,540
- Program service revenue
- $23,558,877
- Investment income
- $675,123
- Other revenue
- $587,835
- Total assets, end of year
- $100,866,201
- Total liabilities, end of year
- $38,696,608
- Net assets or fund balances, end of year
- $62,169,593
- Program services expenses (Part IX)
- $20,648,848
- Management and general expenses
- $3,035,561
- Fundraising expenses
- $715,002
- Program service expenses (Part III)
- $20,648,848
Program services were 84.6% 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
$9,194,234
-
1g · Noncash contributions included above
$70,449
-
2a · Program service revenue: TUITION AND FEES
total $21,528,980 · related or exempt $21,528,980
-
2b · Program service revenue: AUXILIARY ACTIVITIES
total $2,029,897 · related or exempt $2,029,897
-
3 · Investment income
total $786,399 · excluded $786,399
-
7a · Gross sales of assets other than inventory
securities $3,999,766
-
7b · Less cost or other basis and sales expenses
securities $3,999,302 · other assets $111,740
-
7c · Gain or loss
securities $464 · other assets -$111,740
-
7d · Net gain or loss
total -$111,276 · excluded -$111,276
-
10a · Gross sales of inventory
$1,355,505
-
10b · Cost of goods sold
$772,803
-
10c · Net income from sales of inventory
total $582,702 · related or exempt $582,702
-
11a · Other revenue: OTHER INCOME
total $5,133 · excluded $5,133
-
11e · Other revenue, total
$5,133
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,367,540 · program services $1,367,540
-
5 · Compensation of officers, directors and key employees
total $1,260,709 · program services $597,868 · management and general $567,332 · fundraising $95,509
-
7 · Other salaries and wages
total $10,885,303 · program services $9,477,190 · management and general $1,160,776 · fundraising $247,337
-
8 · Pension plan contributions
total $458,294 · program services $395,709 · management and general $50,438 · fundraising $12,147
-
9 · Other employee benefits
total $1,381,691 · program services $1,164,007 · management and general $179,319 · fundraising $38,365
-
10 · Payroll taxes
total $934,098 · program services $778,177 · management and general $129,612 · fundraising $26,309
-
11b · Fees: legal
total $23,642 · program services $473 · management and general $23,169
-
11c · Fees: accounting
total $36,693 · program services $734 · management and general $35,959
-
11f · Fees: investment management
total $8,793 · management and general $8,793
-
12 · Advertising and promotion
total $65,617 · program services $17,499 · fundraising $48,118
-
13 · Office expenses
total $728,015 · program services $523,933 · management and general $171,832 · fundraising $32,250
-
14 · Information technology
total $280,335 · program services $167,241 · management and general $106,517 · fundraising $6,577
-
16 · Occupancy
total $634,524 · program services $634,524
-
17 · Travel
total $144,955 · program services $121,418 · management and general $16,268 · fundraising $7,269
-
19 · Conferences, conventions and meetings
total $205,875 · program services $169,474 · management and general $17,559 · fundraising $18,842
-
20 · Interest
total $355,384 · program services $7,108 · management and general $348,276
-
22 · Depreciation, depletion and amortization
total $1,888,616 · program services $1,651,249 · management and general $146,984 · fundraising $90,383
-
24a · Other expenses: STUDENT ACTIVITIES
total $2,246,181 · program services $2,246,181
-
24b · Other expenses: OTHER SERVICES
total $1,010,114 · program services $951,348 · management and general $14,801 · fundraising $43,965
-
24c · Other expenses: EVENTS
total $286,074 · program services $244,398 · management and general $111 · fundraising $41,565
-
24e · All other expenses
total $196,958 · program services $132,777 · management and general $57,815 · fundraising $6,366
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,190,478 · end of year $359,805
-
2 · Savings and temporary cash investments
beginning of year $620,631 · end of year $11,847,235
-
3 · Pledges and grants receivable
beginning of year $98,168 · end of year $834,397
-
4 · Accounts receivable
beginning of year $9,734,496 · end of year $10,595,652
-
8 · Inventories for sale or use
beginning of year $20,621 · end of year $23,686
-
9 · Prepaid expenses and deferred charges
beginning of year $420,965 · end of year $460,623
-
10a · Land, buildings and equipment: cost or other basis
$70,116,261
-
10b · Land, buildings and equipment: accumulated depreciation
$12,744,847
-
10c · Land, buildings and equipment, net
beginning of year $58,050,797 · end of year $57,371,414
-
11 · Investments: publicly traded securities
beginning of year $21,462,549 · end of year $19,373,389
-
17 · Accounts payable and accrued expenses
beginning of year $1,598,711 · end of year $1,765,814
-
19 · Deferred revenue
beginning of year $20,422,000 · end of year $21,296,178
-
23 · Secured mortgages and notes payable
beginning of year $16,041,595 · end of year $15,007,332
-
25 · Other liabilities
beginning of year $140,281 · end of year $627,284
-
27 · Net assets without donor restrictions
beginning of year $51,083,000 · end of year $53,218,249
-
28 · Net assets with donor restrictions
beginning of year $2,313,118 · end of year $8,951,344
Mission and programs · 2022
Mission
WE INSPIRE STUDENTS TO CREATE A BETTER WORLD THROUGH CRITICAL THINKING, RESPONSIBLE ACTION, COMPASSIONATE LEADERSHIP, AND WISE INNOVATION.
Activities or mission (Part I)
THE MISSION OF EASTSIDE PREPARATORY SCHOOL IS TO CREATE AN EXCEPTIONAL LEARNING ENVIRONMENT THAT FOSTERS THE INTELLECTUAL, PHYSICAL, SOCIAL AND EMOTIONAL WELL-BEING OF STUDENTS. THIS IS ACHIEVED THROUGH AN INTERDISCIPLINARY PROGRAM INCORPORATING INQUIRY-BASED AND EXPERIENTIAL INSTRUCTION, THE TEACHERS INSPIRE EACH STUDENT TO DEVELOP INTELLECTUAL CHARACTER, ETHICAL DISCERNMENT AND RESPONSIBILITY FOR SELF AND OTHERS.
-
EASTSIDE PREPARATORY SCHOOL PROVIDES INSTRUCTION FOR STUDENTS IN GRADES 5 THROUGH 12. DURING THE 2022-2023 ACADEMIC YEAR, 539 STUDENTS WERE ENROLLED. OUR THINKING CURRICULUM IS THE HALLMARK OF OUR PROGRAM, WHICH FOCUSES ON TEACHING STUDENTS TO THINK LIKE THE WRITERS, SCIENTISTS, HISTORIANS, ARTISTS AND MATHEMATICIANS WHOSE WORK THEY STUDY. AT EASTSIDE PREP, OUR COMMITMENT IS TO ENABLE OUR STUDENTS TO THINK FOR THEMSELVES - AND FOR THE GOOD OF THE PLANET. ADDITIONALLY, EASTSIDE PREPARATORY SCHOOL HAS PROVIDED $1,367,540 IN SCHOLARSHIPS TO AID IN TUITION AND OTHER SCHOOL RELATED COSTS IN 2022-2023.
Expenses $20,648,848 · Grants $1,367,540 · Revenue $24,141,579
As filed on the 2022 return.
Listed in Part VII
-
Mehrane MokdadMEHRANE MOKDAD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Mack HinsonMACK HINSON
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Scott HaegerSCOTT HAEGER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Chris LiCHRIS LI
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer HallmanJENNIFER HALLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Henry SandersHENRY SANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Meg CrowMEG CROW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gina JamisonGINA JAMISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alicia Moreno GonzalezALICIA MORENO GONZALEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marta PicotoMARTA PICOTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amitpal BhutaniAMITPAL BHUTANI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amy PannoniAMY PANNONI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Habib RahbarHABIB RAHBAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Chase JohnsenCHASE JOHNSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tadas KisieliusTADAS KISIELIUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Scott PeyreeSCOTT PEYREE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joseph WrightJOSEPH WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Terry MacalusoTERRY MACALUSO
HEAD OF SCHOOL
- Total calculated
- $501,834
- From this org
- $457,795
- From related orgs
- $0
- Other
- $44,039
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $457,795
- Bonus
- $0
- Other
- $0
- Deferred
- $35,250
- Nontaxable benefits
- $8,789
- Filer's total
- $501,834
-
Casey OtleyCASEY OTLEY
DIR. OF FINANCE AND OPS./CFO
- Total calculated
- $266,631
- From this org
- $246,136
- From related orgs
- $0
- Other
- $20,495
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $246,136
- Bonus
- $0
- Other
- $0
- Deferred
- $12,500
- Nontaxable benefits
- $7,995
- Filer's total
- $266,631
-
Katharine PikeKATHARINE PIKE
PARENT ASSOCIATION PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Samuel UzwackSAMUEL UZWACK
MIDDLE SCHOOL HEAD
- Total calculated
- $265,910
- From this org
- $244,160
- From related orgs
- $0
- Other
- $21,750
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,160
- Bonus
- $0
- Other
- $0
- Deferred
- $12,250
- Nontaxable benefits
- $9,500
- Filer's total
- $265,910
-
Jonathan BriggsJONATHAN BRIGGS
DIR. OF TECH & INNOVATION/CTIO
- Total calculated
- $239,416
- From this org
- $218,162
- From related orgs
- $0
- Other
- $21,254
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $218,162
- Bonus
- $0
- Other
- $0
- Deferred
- $11,754
- Nontaxable benefits
- $9,500
- Filer's total
- $239,416
-
Francis GummereFRANCIS GUMMERE
COLLEGE COUNSELING & ALUMNI
- Total calculated
- $221,738
- From this org
- $202,038
- From related orgs
- $0
- Other
- $19,700
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,038
- Bonus
- $0
- Other
- $0
- Deferred
- $10,200
- Nontaxable benefits
- $9,500
- Filer's total
- $221,738
-
Henry StegemanHENRY STEGEMAN
UPPER SCHOOL HEAD
- Total calculated
- $206,883
- From this org
- $187,965
- From related orgs
- $0
- Other
- $18,918
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,965
- Bonus
- $0
- Other
- $0
- Deferred
- $9,418
- Nontaxable benefits
- $9,500
- Filer's total
- $206,883
-
Victoria BaldwinVICTORIA BALDWIN
DIR. OF INSTITUTIONAL ADVANCEMENT
- Total calculated
- $191,014
- From this org
- $172,764
- From related orgs
- $0
- Other
- $18,250
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,764
- Bonus
- $0
- Other
- $0
- Deferred
- $8,750
- Nontaxable benefits
- $9,500
- Filer's total
- $191,014
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 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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 4B
- TERRY MACALUSO, HEAD OF THE SCHOOL, PARTICIPATED IN A DEFERRED COMPENSATION ARRANGEMENT DURING THE YEAR. TOTAL CONTRIBUTIONS DURING 2022 WERE $20,000.
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349306879
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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