Totals
- Total revenue
- $1,154,602
- Total expenses
- $1,029,852
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $979,749
- Investment income
- $13,821
- Other revenue
- $161,032
- Total assets, end of year
- $3,064,005
- Total liabilities, end of year
- $1,369,894
- Net assets or fund balances, end of year
- $1,694,111
- Program services expenses (Part IX)
- $1,028,106
- Management and general expenses
- $1,746
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,028,106
Program services were 99.8% 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.
-
2a · Program service revenue: Program Revenue
total $979,362
-
2b · Program service revenue: Expense Refunds for program activities
total $387
-
3 · Investment income
total $13,821
-
6a · Gross rents
real property $72,000
-
6b · Less rental expenses
real property $13,142
-
6c · Rental income or loss
real property $58,858
-
6d · Net rental income or loss
total $58,858
-
11a · Other revenue: Recharacterize Capital Additions as Income
total $102,174
-
11e · Other revenue, total
$102,174
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $187,790 · program services $187,790
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $656,196 · program services $656,196
-
8 · Pension plan contributions
total $67,431 · program services $67,431
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $79,510 · program services $79,510
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
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 $35,782 · program services $35,782
-
23 · Insurance
total $1,746 · management and general $1,746
-
24a · Other expenses: Dues and fees
total $651 · program services $651
-
24b · Other expenses: Hired instruction services
total $100 · program services $100
-
24c · Other expenses: MIscellaneous adjustment
total $646 · program services $646
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,180,704 · end of year $677,828
-
4 · Accounts receivable
end of year $560,362
-
9 · Prepaid expenses and deferred charges
beginning of year $2,126 · end of year $4,712
-
10a · Land, buildings and equipment: cost or other basis
$1,998,471
-
10b · Land, buildings and equipment: accumulated depreciation
$177,369
-
10c · Land, buildings and equipment, net
beginning of year $1,750,528 · end of year $1,821,103
-
17 · Accounts payable and accrued expenses
beginning of year $95,944 · end of year $1,440
-
19 · Deferred revenue
beginning of year $982,754 · end of year $1,184,553
-
23 · Secured mortgages and notes payable
beginning of year $213,124 · end of year $150,676
-
25 · Other liabilities
beginning of year $72,175 · end of year $33,225
-
27 · Net assets without donor restrictions
beginning of year $1,399,023 · end of year $1,630,129
-
28 · Net assets with donor restrictions
beginning of year $170,338 · end of year $63,982
Mission and programs · 2022
Mission
Mission is to assist the Village School with fundraising to purchase a property develop an endowment to own, improve and maintain the real property, that is the home of the Village School, and to assist the Village School with administrative, management, and educational program services
Activities or mission (Part I)
Mission is to assist the Village School with fundraising to purchase a property develop an endowment to own, improve and maintain the real property, that is the home of the Village School.
-
The VSF provided services to the Village School in following areas lesson planning, kitchen planning clerical, curriculum and professional development, and fundraising and clerical support. The VSF also conducted several upgrades to its site which is used by the VS, and this expense includes depreciation expense for these upgrades.
Expenses $1,028,106
As filed on the 2022 return.
Listed in Part VII
-
Andy Peara
Executive Director
- Total calculated
- $70,394
- From this org
- $65,180
- From related orgs
- $0
- Other
- $5,214
- Hours/week
- 20
-
Shannon Powell
Co-Education Director
- Total calculated
- $66,209
- From this org
- $61,305
- From related orgs
- $0
- Other
- $4,904
- Hours/week
- 15
-
Roz Romatz
Co-Education Director
- Total calculated
- $66,209
- From this org
- $61,305
- From related orgs
- $0
- Other
- $4,904
- Hours/week
- 15
-
Steve Holmes
Board President
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Kennedy
Board Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Katheryn Blair
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Charles Baker
Board Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Mike Magee
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Nikos Ridge
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Pablo Valentine
Board 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
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401299349304525
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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