Totals
- Total revenue
- $5,812,174
- Total expenses
- $2,645,182
- Contributions and grants received
- $3,448,347
- Grants paid
- $159,770
- Program service revenue
- $2,319,277
- Investment income
- $44,550
- Other revenue
- $0
- Total assets, end of year
- $8,684,753
- Total liabilities, end of year
- $1,762,528
- Net assets or fund balances, end of year
- $6,922,225
- Program services expenses (Part IX)
- $1,613,266
- Management and general expenses
- $870,318
- Fundraising expenses
- $161,598
- Program service expenses (Part III)
- $1,613,266
Program services were 61.0% 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
$182,372
-
1e · Government grants (contributions)
$530,264
-
1f · All other contributions, gifts and grants
$2,735,711
-
1g · Noncash contributions included above
$1,888,566
-
2a · Program service revenue: TUITION & FEES
total $2,172,950 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $146,327 · unrelated business $0 · excluded $0
-
3 · Investment income
total $42,356 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $2,327,373
-
7b · Less cost or other basis and sales expenses
securities $2,325,179
-
7c · Gain or loss
securities $2,194
-
7d · Net gain or loss
total $2,194 · related or exempt $2,194 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$182,372
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $159,770 · program services $159,770
-
5 · Compensation of officers, directors and key employees
total $466,461 · program services $0 · management and general $453,034 · fundraising $13,427
-
6 · Compensation of disqualified persons
total $1,025,314 · program services $820,741 · management and general $149,308 · fundraising $55,265
-
9 · Other employee benefits
total $109,518 · program services $60,254 · management and general $49,264 · fundraising $0
-
10 · Payroll taxes
total $108,660 · program services $60,838 · management and general $47,822 · fundraising $0
-
11c · Fees: accounting
total $14,300 · program services $0 · management and general $14,300 · fundraising $0
-
20 · Interest
total $40,074 · program services $0 · management and general $40,074 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $99,532 · program services $99,532 · management and general $0 · fundraising $0
-
23 · Insurance
total $37,469 · program services $5,081 · management and general $32,388 · fundraising $0
-
24a · Other expenses: OTHER OPERATING EXPENSES
total $318,943 · program services $255,154 · management and general $63,789 · fundraising $0
-
24b · Other expenses: GALA EXPENSES
total $92,906 · program services $0 · management and general $0 · fundraising $92,906
-
24c · Other expenses: OTHER PROGRAM COSTS
total $70,540 · program services $70,540 · management and general $0 · fundraising $0
-
24d · Other expenses: GENERAL AND ADMININSTRATIVE
total $101,695 · program services $81,356 · management and general $20,339 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,521,125 · end of year $713,501
-
3 · Pledges and grants receivable
beginning of year $148,264 · end of year $73,264
-
4 · Accounts receivable
beginning of year $1,141,299 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $52,873 · end of year $54,827
-
10a · Land, buildings and equipment: cost or other basis
$5,284,331
-
10b · Land, buildings and equipment: accumulated depreciation
$1,437,815
-
10c · Land, buildings and equipment, net
beginning of year $3,898,462 · end of year $3,846,516
-
11 · Investments: publicly traded securities
beginning of year $1,425 · end of year $3,931,645
-
15 · Other assets
beginning of year $14,191 · end of year $65,000
-
17 · Accounts payable and accrued expenses
beginning of year $109,692 · end of year $40,192
-
19 · Deferred revenue
beginning of year $1,855,250 · end of year $668,224
-
23 · Secured mortgages and notes payable
beginning of year $1,051,747 · end of year $989,112
-
25 · Other liabilities
beginning of year $5,716 · end of year $65,000
-
27 · Net assets without donor restrictions
beginning of year $3,488,932 · end of year $4,392,309
-
28 · Net assets with donor restrictions
beginning of year $266,302 · end of year $2,529,916
Mission and programs · 2022
Mission
TO PROVIDE STUDENTS IN GRADES K-12, WHO HAVE SPECIFIC ATTENTION AND LEARNING DIFFERENCES, THE INDIVIDUALIZED EDUCATION TO ACHIEVE THEIR HIGHEST POTENTIAL. THE SCHOOL STRIVES TO CREATE AN ENVIRONMENT THAT NURTURES AND PROTECTS WHAT WE VALUE
-
DURING THE YEAR ENDED JUNE 30, 2022, THE SCHOOL HAD A TOTAL ENROLLMENT OF 85 STUDENTS.
Expenses $1,613,266 · Grants $159,770 · Revenue $2,623,827
As filed on the 2022 return.
Listed in Part VII
-
Charlie HeardCHARLIE HEARD
DIR OF UPPER SCHOOL
- Total calculated
- $71,212
- From this org
- $71,212
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Antoine BrisbonANTOINE BRISBON
DIRECTOR OF LOWER & MIDDLE SCHOOL
- Total calculated
- $65,129
- From this org
- $65,129
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karen HimebaughKAREN HIMEBAUGH
DIRECTOR OF FINANCE
- Total calculated
- $90,885
- From this org
- $90,885
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Hallie RojeskiHALLIE ROJESKI
HEAD OF SCHOOL
- Total calculated
- $177,661
- From this org
- $177,661
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,661
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $177,661
-
Genevieve DelemosGENEVIEVE DELEMOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt PowellKURT POWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Louis BetancorpLOUIS BETANCORP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura ReedLAURA REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tina RosensteelTINA ROSENSTEEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim BellTIM BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bailey PatrickBAILEY PATRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly CiprianiKELLY CIPRIANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert BregaROBERT BREGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael AdamsMICHAEL ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vicki BottVICKI BOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca CheneyREBECCA CHENEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard SimonsRICHARD SIMONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim HurstKIM HURST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leesa ClardyLEESA CLARDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom BalkeTOM BALKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Austin HarperAUSTIN HARPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sylvia YarboughSYLVIA YARBOUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202432299349300028
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