Totals
- Total revenue
- $3,871,514
- Total expenses
- $3,607,231
- Contributions and grants received
- $1,013,588
- Grants paid
- $0
- Program service revenue
- $2,843,162
- Investment income
- $14,764
- Other revenue
- $0
- Total assets, end of year
- $3,125,810
- Total liabilities, end of year
- $2,427,772
- Net assets or fund balances, end of year
- $698,038
- Program services expenses (Part IX)
- $1,771,357
- Management and general expenses
- $1,835,874
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,771,357
Program services were 49.1% 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)
$571,040
-
1f · All other contributions, gifts and grants
$442,548
-
2a · Program service revenue: PPR REVENUE
total $1,800,355 · related or exempt $1,800,355
-
2b · Program service revenue: MILL LEVY OVERRIDE
total $512,472 · related or exempt $512,472
-
2c · Program service revenue: AUTISM SUPPORT
total $422,754 · related or exempt $422,754
-
2d · Program service revenue: OTHER LOCAL REVENUE
total $93,450 · related or exempt $93,450
-
2e · Program service revenue: TUITION AND FEES
total $14,131 · related or exempt $14,131
-
3 · Investment income
total $14,764 · excluded $14,764
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,778,863 · program services $1,275,022 · management and general $503,841
-
8 · Pension plan contributions
total $491,501 · program services $237,570 · management and general $253,931
-
9 · Other employee benefits
total $123,187 · program services $88,695 · management and general $34,492
-
10 · Payroll taxes
total $25,157 · management and general $25,157
-
11b · Fees: legal
total $820 · management and general $820
-
11c · Fees: accounting
total $79,349 · management and general $79,349
-
11g · Fees: other
total $221,212 · program services $57,516 · management and general $163,696
-
12 · Advertising and promotion
total $42,040 · management and general $42,040
-
13 · Office expenses
total $10,101 · management and general $10,101
-
16 · Occupancy
total $42,366 · management and general $42,366
-
17 · Travel
total $21,892 · management and general $21,892
-
20 · Interest
total $90,442 · management and general $90,442
-
22 · Depreciation, depletion and amortization
total $498,872 · management and general $498,872
-
23 · Insurance
total $32,755 · management and general $32,755
-
24a · Other expenses: GENERAL SUPPLIES
total $66,573 · program services $66,573
-
24b · Other expenses: NON CAP EQUIPMENT
total $23,335 · program services $23,335
-
24c · Other expenses: RENTAL OF EQUIPMENT
total $18,474 · management and general $18,474
-
24d · Other expenses: ELECTRONIC MEDIA MATERIAL
total $17,070 · program services $17,070
-
24e · All other expenses
total $23,222 · program services $5,576 · management and general $17,646
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,184,021 · end of year $700,768
-
4 · Accounts receivable
beginning of year $74,072 · end of year $95,945
-
9 · Prepaid expenses and deferred charges
beginning of year $43,999 · end of year $44,250
-
10a · Land, buildings and equipment: cost or other basis
$4,332,378
-
10b · Land, buildings and equipment: accumulated depreciation
$2,732,725
-
10c · Land, buildings and equipment, net
beginning of year $1,679,395 · end of year $1,599,653
-
15 · Other assets
beginning of year $489,845 · end of year $685,194
-
17 · Accounts payable and accrued expenses
end of year $145,963
-
19 · Deferred revenue
beginning of year $258,714
-
24 · Unsecured notes and loans payable
beginning of year $487,050 · end of year $212,339
-
25 · Other liabilities
beginning of year $2,291,813 · end of year $2,069,470
-
31 · Retained earnings, endowment or other funds
beginning of year $433,755 · end of year $698,038
Mission and programs · 2022
Mission
THE ORGANIZATION'S MISSION IS TO DEVELOP STUDENTS' MINDS, BODIES, AND CHARACTERS SO THEY MAY LEAD HEALTHY AND FULFILLING LIVES IN SCHOOL, COLLEGE, AND BEYOND.
Activities or mission (Part I)
THE ORGANIZATION'S MISSION IS TO DEVELOP STUDENTS' MINDS, BODIES, AND CHARACTERS SO THEY MAY LEAD HEALTHY AND FULFILLING LIVES IN SCHOOL,COLLEGE, AND BEYOND.
-
PROVIDE EDUATION SERVICES TO PRESCHOOL THROUGH ELEMENTARY SCHOOL STUDENTS.
Expenses $1,771,357
As filed on the 2022 return.
Listed in Part VII
-
Leslie BayliffLESLIE BAYLIFF
BOARD VOLUNT
- Total calculated
- $0
- Hours/week
- 2
-
Timiya JacksonTIMIYA JACKSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Leslie JunielLESLIE JUNIEL
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Annelise NugentANNELISE NUGENT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dan SchallerDAN SCHALLER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John SchlichtingJOHN SCHLICHTING
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Diane StellingDIANE STELLING
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349320914
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.