Totals
- Total revenue
- $2,856,660
- Total expenses
- $2,796,151
- Contributions and grants received
- $2,524,855
- Grants paid
- $8,000
- Program service revenue
- $309,423
- Investment income
- $4,917
- Other revenue
- $17,465
- Total assets, end of year
- $1,988,692
- Total liabilities, end of year
- $1,633,608
- Net assets or fund balances, end of year
- $355,084
- Program services expenses (Part IX)
- $2,231,865
- Management and general expenses
- $544,286
- Fundraising expenses
- $20,000
- Program service expenses (Part III)
- $2,231,865
Program services were 79.8% 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.
-
1e · Government grants (contributions)
$210,904
-
1f · All other contributions, gifts and grants
$2,313,951
-
2a · Program service revenue: Program Fees
total $20,634
-
2b · Program service revenue: Food Service lunch / breakfast CNP reimb
total $166,275
-
2c · Program service revenue: Food Service paid fees
total $37,710
-
2d · Program service revenue: Title I Revenues
total $84,804
-
3 · Investment income
total $4,917
-
6a · Gross rents
real property $17,465
-
6c · Rental income or loss
real property $17,465
-
6d · Net rental income or loss
total $17,465
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $8,000 · program services $8,000
-
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 $21,600 · management and general $21,600
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $463,443 · program services $435,777 · management and general $27,666
-
8 · Pension plan contributions
total $65,331 · program services $54,026 · management and general $11,305
-
9 · Other employee benefits
total $325,135 · program services $239,139 · management and general $85,996
-
10 · Payroll taxes
total $41,955 · program services $37,819 · management and general $4,136
-
11a · Fees: management
total $5,204 · management and general $5,204
-
11b · Fees: legal
total $34 · management and general $34
-
11c · Fees: accounting
total $14,170 · management and general $14,170
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,208,481 · program services $916,061 · management and general $272,420 · fundraising $20,000
-
12 · Advertising and promotion
total $2,558 · program services $2,558
-
13 · Office expenses
total $4,656 · program services $1,664 · management and general $2,992
-
14 · Information technology
total $11,610 · program services $9,982 · management and general $1,628
-
15 · Royalties
total $0
-
16 · Occupancy
total $271,909 · program services $203,932 · management and general $67,977
-
17 · Travel
total $6,721 · program services $6,721
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $16,164 · program services $16,164
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $16,150 · program services $16,150
-
23 · Insurance
total $29,158 · management and general $29,158
-
24a · Other expenses: Supplies, books, NSLP Food, non depreciable equip.
total $144,811 · program services $144,811
-
24b · Other expenses: Student field trips, summer programs, special support
total $50,933 · program services $50,933
-
24c · Other expenses: Regulatory Fees and Memberships
total $7,793 · program services $7,793
-
24d · Other expenses: GAS 68 Pension, GAS 75 lease amort
total $75,614 · program services $75,614
-
24e · All other expenses
total $4,721 · program services $4,721
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $536,448 · end of year $790,872
-
4 · Accounts receivable
beginning of year $261,557 · end of year $588,908
-
8 · Inventories for sale or use
beginning of year $100 · end of year $100
-
9 · Prepaid expenses and deferred charges
beginning of year $11,999
-
10a · Land, buildings and equipment: cost or other basis
$312,735
-
10b · Land, buildings and equipment: accumulated depreciation
$23,235
-
10c · Land, buildings and equipment, net
beginning of year $113,684 · end of year $289,500
-
15 · Other assets
beginning of year $458,982 · end of year $319,312
-
17 · Accounts payable and accrued expenses
beginning of year $28,414 · end of year $756,842
-
19 · Deferred revenue
beginning of year $13,844 · end of year $6,814
-
25 · Other liabilities
beginning of year $1,045,937 · end of year $869,952
-
27 · Net assets without donor restrictions
beginning of year $171,714 · end of year $65,467
-
28 · Net assets with donor restrictions
beginning of year $122,861 · end of year $289,617
Mission and programs · 2022
Mission
Served approximately 223 students in a kindergarten through 8th grade public school program. Provided a holistic arts- integrated curriculum with instructional methods aimed at teaching multiple intelligences, a food program with locally sourced, moslly organic ingredients cooked on site, after school arts classes, many seasonal community events.
Activities or mission (Part I)
Served approximately 223 students in a kindergarten through 8th grade public school program. Provided a holistic arts- integrated curriculum with instructional methods aimed at teaching multiple intelligences.
-
Expenditures directly related to the education of students in a public charter school, including insturction supervision of students and a food service
Expenses $2,014,865
-
Contracts to Village School Foundation to support renovation of site lease improvements at 3411 Willamette St, purchase of equipment, development of curriculum and professional development
Expenses $217,000
As filed on the 2022 return.
Listed in Part VII
-
Andy Peara non voting
Executive Director
- Total calculated
- $38,982
- From this org
- $10,800
- From related orgs
- $0
- Other
- $28,182
- Hours/week
- 25
-
Roz Romatz non voting
Co-Principal
- Total calculated
- $16,535
- From this org
- $5,400
- From related orgs
- $0
- Other
- $11,135
- Hours/week
- 15
-
Shannon Powell non voting
Co-Principal
- Total calculated
- $15,275
- From this org
- $5,400
- From related orgs
- $0
- Other
- $9,875
- Hours/week
- 15
-
Nikos Ridge
President
- Total calculated
- $0
- Hours/week
- 8
-
Kay Cosby
Secretary
- Total calculated
- $0
- Hours/week
- 6
-
Charles Baker
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Shannon Boyd
Director
- Total calculated
- $0
- Hours/week
- 4
-
Michael McClintick
Director
- Total calculated
- $0
- Hours/week
- 4
-
Jeremy Ludwig
Director
- Total calculated
- $0
- Hours/week
- 4
-
Leah Lowthorp
Director
- Total calculated
- $0
- Hours/week
- 4
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
- 1 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411289349303266
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