Totals
- Total revenue
- $8,388,924
- Total expenses
- $6,950,455
- Contributions and grants received
- $8,291,474
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $85,734
- Other revenue
- $11,716
- Total assets, end of year
- $16,191,992
- Total liabilities, end of year
- $7,296,837
- Net assets or fund balances, end of year
- $8,895,155
- Program services expenses (Part IX)
- $5,002,628
- Management and general expenses
- $1,947,827
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,002,628
Program services were 72.0% 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)
$8,232,857
-
1f · All other contributions, gifts and grants
$58,617
-
1g · Noncash contributions included above
$260
-
3 · Investment income
total $85,734 · excluded $85,734
-
11a · Other revenue: OTHER REVENUE
total $11,716 · related or exempt $5,836 · excluded $5,880
-
11e · Other revenue, total
$11,716
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $397,856 · program services $308,555 · management and general $89,301
-
7 · Other salaries and wages
total $3,458,993 · program services $2,657,818 · management and general $801,175
-
8 · Pension plan contributions
total $771,739 · program services $626,359 · management and general $145,380
-
9 · Other employee benefits
total $380,964 · program services $288,456 · management and general $92,508
-
10 · Payroll taxes
total $135,389 · program services $102,632 · management and general $32,757
-
11b · Fees: legal
total $22,061 · management and general $22,061
-
11c · Fees: accounting
total $17,061 · management and general $17,061
-
11g · Fees: other
total $190,218 · program services $130,144 · management and general $60,074
-
12 · Advertising and promotion
total $11,714 · management and general $11,714
-
13 · Office expenses
total $232,479 · program services $116,590 · management and general $115,889
-
14 · Information technology
total $44,943 · program services $29,084 · management and general $15,859
-
16 · Occupancy
total $278,997 · program services $158,569 · management and general $120,428
-
17 · Travel
total $33,689 · program services $13,643 · management and general $20,046
-
20 · Interest
total $153,013 · program services $153,013
-
22 · Depreciation, depletion and amortization
total $50,488 · program services $50,488
-
23 · Insurance
total $86,940 · management and general $86,940
-
24a · Other expenses: ALL OTHER EXPENSES
total $190,217 · program services $87,140 · management and general $103,077
-
24b · Other expenses: FOOD SERVICES
total $161,576 · program services $74,020 · management and general $87,556
-
24c · Other expenses: LICENSING SOFTWARE
total $142,674 · program services $65,360 · management and general $77,314
-
24d · Other expenses: INSTRUCTIONAL MATERIALS
total $101,573 · program services $100,501 · management and general $1,072
-
24e · All other expenses
total $87,871 · program services $40,256 · management and general $47,615
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $963,115 · end of year $1,028,075
-
2 · Savings and temporary cash investments
beginning of year $3,332,224 · end of year $4,413,524
-
4 · Accounts receivable
beginning of year $661,560 · end of year $637,351
-
9 · Prepaid expenses and deferred charges
beginning of year $7,424 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,308,439
-
10b · Land, buildings and equipment: accumulated depreciation
$286,746
-
10c · Land, buildings and equipment, net
beginning of year $3,648,679 · end of year $10,021,693
-
15 · Other assets
beginning of year $0 · end of year $91,349
-
17 · Accounts payable and accrued expenses
beginning of year $420,048 · end of year $381,464
-
19 · Deferred revenue
beginning of year $56,850 · end of year $22,445
-
23 · Secured mortgages and notes payable
beginning of year $679,418 · end of year $6,801,316
-
25 · Other liabilities
beginning of year $0 · end of year $91,612
-
27 · Net assets without donor restrictions
beginning of year $7,456,686 · end of year $8,895,155
Mission and programs · 2022
Mission
TO OPERATE A PUBLIC CHARTER SCHOOL SERVING VACAVILLE AND THE SURROUNDING COMMUNITY.
Activities or mission (Part I)
OPERATE A PUBLIC CHARTER SCHOOL SERVING STUDENTS IN VACAVILLE AND SURROUNDING AREAS.
-
KAIROS PUBLIC SCHOOL VACAVILLE ACADEMY IS COMMITTED TO EMPOWERING A GENERATION OF LEARNERS TO THINK CRITICALLY, ANALYZE AND APPLY KNOWLEDGE STRATEGICALLY, AND UTILIZE RELEVANT TOOLS TO INTERACT THOUGHTFULLY WITHIN A GLOBAL COMMUNITY. DURING THE YEAR ENDED JUNE 30, 2023 THE ACADEMY SERVED APPROXIMATELY 645 STUDENTS IN GRADES TK-8 OVER 176 DAYS.
Expenses $5,002,628 · Revenue $5,836
As filed on the 2022 return.
Listed in Part VII
-
Leah ParkerLEAH PARKER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Ellen Beckmann-JonesELLEN BECKMANN-JONES
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Ryan GallasRYAN GALLAS
MEMBER/ DISTRICT REP
- Total calculated
- $0
- Hours/week
- 2
-
Gregory RitchieGREGORY RITCHIE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff FletcherJEFF FLETCHER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Riley CollinsRILEY COLLINS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John CorpusJOHN CORPUS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jared AustinJARED AUSTIN
EXECUTIVE DIRECTOR
- Total calculated
- $235,721
- From this org
- $169,606
- From related orgs
- $0
- Other
- $66,115
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $169,606
- Bonus
- $0
- Other
- $0
- Deferred
- $31,803
- Nontaxable benefits
- $34,312
- Filer's total
- $235,721
-
Christina PattersonCHRISTINA PATTERSON
FISCAL DIRECTOR
- Total calculated
- $137,922
- From this org
- $113,139
- From related orgs
- $0
- Other
- $24,783
- 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. 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 survey or study
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- OUR OFFICE STUFF CONDUCTS ANNUAL COMPENSATION STUDIES, THAT ARE SHARED WITH THE BOARD, AND THE BOARD APPROVES THE ED'S CONTRACT.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
INNOVATIVE SCHOLARS FOUNDATION
501(C)(3) · TO PROVIDE SUPPORT TO KAIROS PUBLIC SCHOOL VACAVILLE ACADEMY · CA · controlled entity
Directly controlled by KAIROS PUBLIC SCHOOL VACAVILLE ACADEMY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430739349301803
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