Form 990 for tax year 2023
Filed by ST FRANCIS SCHOOL FOUNDATION INC.
Totals
- Total revenue
- $246,823
- Total expenses
- $274,997
- Contributions and grants received
- $67,500
- Grants paid
- $266,540
- Program service revenue
- $0
- Investment income
- $292,374
- Other revenue
- -$113,051
- Total assets, end of year
- $2,412,615
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,412,615
- Program services expenses (Part IX)
- $266,540
- Management and general expenses
- $8,457
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $266,540
Program services were 96.9% 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.
-
1c · Fundraising events
$65,560
-
1f · All other contributions, gifts and grants
$1,940
-
3 · Investment income
total $94,096 · unrelated business $1,212 · excluded $92,884
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $28,242 · excluded $28,242
-
6b · Less rental expenses
real property $105,206
-
6c · Rental income or loss
real property -$105,206
-
6d · Net rental income or loss
total -$105,206 · unrelated business -$95,948 · excluded -$9,258
-
7a · Gross sales of assets other than inventory
other assets $393
-
7c · Gain or loss
other assets $393
-
7d · Net gain or loss
total $198,278 · unrelated business $197,885 · excluded $393
-
8a · Fundraising events: gross income
$21,615
-
8a · Fundraising events: contributions included on line 1c
$65,560
-
8b · Fundraising events: direct expenses
$37,701
-
8c · Net income from fundraising events
total -$16,086 · excluded -$16,086
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11d · All other revenue
total -$14,512 · unrelated business -$8,150 · excluded -$6,362
-
11e · Other revenue, total
-$20,001
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $266,540 · program services $266,540
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $234 · management and general $234
-
11c · Fees: accounting
total $3,397 · management and general $3,397
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,417 · management and general $2,417
-
24a · Other expenses: BANK FEES
total $1,137 · management and general $1,137
-
24b · Other expenses: Board Meeting Expense
total $655 · management and general $655
-
24c · Other expenses: taxes and registrations
total $391 · management and general $391
-
24d · Other expenses: po box rental
total $226 · management and general $226
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $557,370 · end of year $731,437
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $174,311 · end of year $173,871
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,217,046 · end of year $1,220,877
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $493,327 · end of year $286,430
-
27 · Net assets without donor restrictions
beginning of year $2,442,054 · end of year $2,412,615
Mission and programs · 2023
Mission
the foundation was formed to raise money for the financial support of st. francis elementary school. the revenue from special events/fundraisers and earnings on investments are used to provide financial support to st. francis elementary school.
-
during the current year, the foundation provided financial assistance to st. francis elementary school for tuition assistance as well as the purchase of computers and school supplies, including a new dishwasher. excess funds are being held to provide for additional school improvements and support.the foundation held one fundraising event, the annual golf tournament, of which the proceeds were used to help fund the financial assitance to the school.
Expenses $266,540 · Grants $266,540
As filed on the 2023 return.
Listed in Part VII
-
Meggan Phillips
member at large
- Total calculated
- $0
- Hours/week
- 0.5
-
Susie Aspeltia
member at large
- Total calculated
- $0
- Hours/week
- 0.5
-
Tracey Barnes
member at large
- Total calculated
- $0
- Hours/week
- 0.5
-
Don Lucas
member at large
- Total calculated
- $0
- Hours/week
- 0.5
-
Cindy Meeks
member at large
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy Helper
member at large
- Total calculated
- $0
- Hours/week
- 1.5
-
Randy Giumarra
member at large
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt Billings
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Gina Wegis
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Camerin Kreizenbeck
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
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
-
$266,540
tuition/supplies/equipment
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349325117
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