Totals
- Total revenue
- $3,506,154
- Total expenses
- $3,785,694
- Contributions and grants received
- $2,490,234
- Grants paid
- $0
- Program service revenue
- $992,205
- Investment income
- $25
- Other revenue
- $23,690
- Total assets, end of year
- $2,659,901
- Total liabilities, end of year
- $3,391,095
- Net assets or fund balances, end of year
- -$731,194
- Program services expenses (Part IX)
- $1,664,576
- Management and general expenses
- $2,121,118
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,664,576
Program services were 44.0% 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.
-
1c · Fundraising events
$16,620
-
1e · Government grants (contributions)
$1,024,873
-
1f · All other contributions, gifts and grants
$1,448,741
-
2a · Program service revenue: Per Pupil Revenue
total $807,875 · related or exempt $807,875
-
2b · Program service revenue: District Mill Levy
total $113,018 · related or exempt $113,018
-
2c · Program service revenue: Tuition and Fees
total $71,312 · related or exempt $71,312
-
3 · Investment income
total $25 · excluded $25
-
6a · Gross rents
real property $23,690
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $23,690
-
6d · Net rental income or loss
total $23,690 · related or exempt $23,690
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$16,620
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,079,090 · program services $671,529 · management and general $407,561
-
8 · Pension plan contributions
total $229,039 · program services $149,516 · management and general $79,523
-
9 · Other employee benefits
total $136,782 · program services $89,291 · management and general $47,491
-
10 · Payroll taxes
total $15,423 · program services $10,068 · management and general $5,355
-
11a · Fees: management
total $563,651 · program services $355,063 · management and general $208,588
-
13 · Office expenses
total $97,678 · program services $50,133 · management and general $47,545
-
14 · Information technology
total $33,199 · program services $22,894 · management and general $10,305
-
16 · Occupancy
total $125,549 · program services $96,894 · management and general $28,655
-
17 · Travel
total $560 · management and general $560
-
20 · Interest
total $457,535 · program services $3,500 · management and general $454,035
-
22 · Depreciation, depletion and amortization
total $368,399 · management and general $368,399
-
23 · Insurance
total $20,489 · management and general $20,489
-
24a · Other expenses: Pension Accrual Adjustm
total $655,752 · program services $215,688 · management and general $440,064
-
24b · Other expenses: Dues and Fees
total $2,548 · management and general $2,548
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $206,843 · end of year $265,122
-
3 · Pledges and grants receivable
beginning of year $256,158 · end of year $190,822
-
4 · Accounts receivable
beginning of year $11,541 · end of year $84,245
-
9 · Prepaid expenses and deferred charges
beginning of year $12,879 · end of year $11,486
-
10a · Land, buildings and equipment: cost or other basis
$561,231
-
10b · Land, buildings and equipment: accumulated depreciation
$39,920
-
10c · Land, buildings and equipment, net
beginning of year $8,557,444 · end of year $521,311
-
15 · Other assets
beginning of year $1,187,873 · end of year $1,586,915
-
17 · Accounts payable and accrued expenses
beginning of year $110,921 · end of year $219,733
-
19 · Deferred revenue
beginning of year $6,940 · end of year $6,879
-
23 · Secured mortgages and notes payable
beginning of year $9,045,318 · end of year $591,581
-
25 · Other liabilities
beginning of year $1,521,213 · end of year $2,572,902
-
27 · Net assets without donor restrictions
beginning of year -$502,530 · end of year -$794,394
-
28 · Net assets with donor restrictions
beginning of year $50,876 · end of year $63,200
Mission and programs · 2023
Mission
Provide a safe, clam and inclusive learning environment that educates students with behavioral and leanring challenges.
Activities or mission (Part I)
Provide a safe, calm and inclusive learning environment that educates students with behavioral and learning challenges.
-
The Founding Principal and staff prepared the school to begin teaching students in the Fall of 2022. Preparations included setting up the classrooms and offices, hiring and training staff, acquiring supplies and equipment, and establishing administrative and instructional policies and procedures.
Expenses $1,664,576 · Revenue $1,015,895
As filed on the 2023 return.
Listed in Part VII
-
Safia Welty-Rupe
Member (Former)
- Total calculated
- $0
- Hours/week
- 1
-
Tim Farmer
President
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Manera
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Sam Carwyn
Member
- Total calculated
- $0
- Hours/week
- 1
-
Eric Lorenz
Treasurer (Former)
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Thompson
Member
- Total calculated
- $0
- Hours/week
- 1
-
Allison Mincks
Member
- Total calculated
- $0
- Hours/week
- 1
-
Louisa Amott
Member
- Total calculated
- $0
- Hours/week
- 1
-
Debbie Kunz
Member
- Total calculated
- $0
- Hours/week
- 1
-
Mia Coffing
Executive Director
- Total calculated
- $95,039
- From this org
- $95,039
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349301967
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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