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← HARRISON COUNTY ALTERNATIVE EDUCATION CENTER INCORPORATED

Form 990 for tax year 2023

Filed by HARRISON COUNTY ALTERNATIVE EDUCATION CENTER INCORPORATED.

Totals

Total revenue
$304,887
Total expenses
$329,832
Contributions and grants received
$298,046
Grants paid
$0
Program service revenue
$3,652
Investment income
$1,569
Other revenue
$1,620
Total assets, end of year
$269,190
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$269,190
Program services expenses (Part IX)
$177,819
Management and general expenses
$152,013
Fundraising expenses
$0
Program service expenses (Part III)
$177,819

Program services were 53.9% 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.

  • 1e · Government grants (contributions)

    $298,046

  • 2a · Program service revenue: REWARD PROGRAM

    total $3,652 · related or exempt $3,652

  • 3 · Investment income

    total $1,569 · related or exempt $1,569

  • 11a · Other revenue: OTHER INCOME

    total $1,620 · related or exempt $1,620

  • 11e · Other revenue, total

    $1,620

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,750 · program services $39,375 · management and general $39,375

  • 7 · Other salaries and wages

    total $138,422 · program services $69,211 · management and general $69,211

  • 9 · Other employee benefits

    total $16,376 · program services $16,376

  • 10 · Payroll taxes

    total $16,924 · program services $8,462 · management and general $8,462

  • 11c · Fees: accounting

    total $3,785 · management and general $3,785

  • 13 · Office expenses

    total $6,459 · program services $1,731 · management and general $4,728

  • 14 · Information technology

    total $32,384 · program services $16,192 · management and general $16,192

  • 17 · Travel

    total $2,620 · program services $2,620

  • 22 · Depreciation, depletion and amortization

    total $10,656 · program services $10,656

  • 23 · Insurance

    total $14,515 · program services $7,258 · management and general $7,257

  • 24a · Other expenses: STUDENTS EXPENSE

    total $5,873 · program services $5,873

  • 24b · Other expenses: OTHER EXPENSES

    total $3,003 · management and general $3,003

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $65 · program services $65

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $270,099 · end of year $243,311

  • 10a · Land, buildings and equipment: cost or other basis

    $100,695

  • 10b · Land, buildings and equipment: accumulated depreciation

    $74,816

  • 10c · Land, buildings and equipment, net

    beginning of year $24,036 · end of year $25,879

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $294,135 · end of year $269,190

Mission and programs · 2023

Mission

TO PROVIDE EDUCATIONAL OPPORTUNITY FOR AT RISK STUDENTS

  • PROVIDED SUSPENSION REFERRALS, EXPULSION REFERRALS, SUMMER SCHOOL REFERRALS, CREDIT RECOVERY, AND GED REFERRALS.

    Expenses $177,819 · Revenue $6,841

As filed on the 2023 return.

Listed in Part VII

  • OTTO SCHALK

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • STEVE HATTON

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • MELANIE KERR

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • MARY MATHES

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • JORIE NEWELL

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • ROCHELLE BATES

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • LISA LIEBER

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • JAMES BURCH

    DIRECTOR

    Total calculated
    $78,750
    From this org
    $78,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • RYAN LIND

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • JOSEPH KELLEM

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • BRAD WISEMAN

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 May 2024
IRS schema version
2023v5.0
Source object
202441359349302909

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