Totals
- Total revenue
- $3,573,410
- Total expenses
- $3,349,910
- Contributions and grants received
- $887,933
- Grants paid
- $0
- Program service revenue
- $2,617,319
- Investment income
- $51,664
- Other revenue
- $16,494
- Total assets, end of year
- $3,610,406
- Total liabilities, end of year
- $2,340,634
- Net assets or fund balances, end of year
- $1,269,772
- Program services expenses (Part IX)
- $1,935,042
- Management and general expenses
- $1,414,868
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,935,042
Program services were 57.8% 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)
$619,033
-
1f · All other contributions, gifts and grants
$268,900
-
2a · Program service revenue: PER PUPIL REVENUE
total $1,678,473 · related or exempt $1,678,473
-
2b · Program service revenue: MILL LEVY OVERRIDE
total $531,146 · related or exempt $531,146
-
2c · Program service revenue: MILL LEVY OVERRIDE - PATHWAYS
total $407,700 · related or exempt $407,700
-
3 · Investment income
total $51,664 · related or exempt $51,664
-
11a · Other revenue: MISCELLANEOUS
total $16,494 · related or exempt $16,494
-
11e · Other revenue, total
$16,494
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,840,979 · program services $1,158,819 · management and general $682,160
-
8 · Pension plan contributions
total $583,812 · program services $442,586 · management and general $141,226
-
11b · Fees: legal
total $633 · management and general $633
-
11c · Fees: accounting
total $75,692 · management and general $75,692
-
11g · Fees: other
total $35,190 · management and general $35,190
-
12 · Advertising and promotion
total $423 · management and general $423
-
13 · Office expenses
total $15,666 · management and general $15,666
-
14 · Information technology
total $12,871 · management and general $12,871
-
16 · Occupancy
total $1,743 · management and general $1,743
-
17 · Travel
total $7,200 · management and general $7,200
-
19 · Conferences, conventions and meetings
total $61,643 · management and general $61,643
-
22 · Depreciation, depletion and amortization
total $2,386 · management and general $2,386
-
23 · Insurance
total $10,598 · management and general $10,598
-
24a · Other expenses: OTHER PROF SERVICES
total $276,806 · program services $33,893 · management and general $242,913
-
24b · Other expenses: SUPPLIES
total $220,175 · program services $220,175
-
24c · Other expenses: DISTRICT SERVICES
total $112,355 · program services $16,630 · management and general $95,725
-
24d · Other expenses: TRANSPORTATION
total $39,145 · program services $39,145
-
24e · All other expenses
total $52,593 · program services $23,794 · management and general $28,799
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,803,253 · end of year $2,037,774
-
4 · Accounts receivable
beginning of year $161,260 · end of year $107,768
-
9 · Prepaid expenses and deferred charges
beginning of year $7,156 · end of year $12,544
-
10a · Land, buildings and equipment: cost or other basis
$63,497
-
10b · Land, buildings and equipment: accumulated depreciation
$52,660
-
10c · Land, buildings and equipment, net
beginning of year $13,223 · end of year $10,837
-
15 · Other assets
beginning of year $605,218 · end of year $1,441,483
-
17 · Accounts payable and accrued expenses
end of year $13,628
-
19 · Deferred revenue
beginning of year $268,900 · end of year $171,200
-
25 · Other liabilities
beginning of year $1,274,938 · end of year $2,155,806
-
31 · Retained earnings, endowment or other funds
beginning of year $1,046,272 · end of year $1,269,772
Mission and programs · 2023
Mission
PROVIDE EDUCATIONAL SERVICES FOR AT-RISK HIGH SCHOOL STUDENTS
Activities or mission (Part I)
PROVIDE EDUCATIONAL SERVICES TO AT-RISK HIGH SCHOOL STUDENTS.
-
PROVIDE A RIGOROUS AND RELEVANT HIGH SCHOOL DIPLOMA FOR YOUTH WHO NEED EXTENSIVE WRAPAROUND SERVICES TO SUCCEED ACADEMICALLY AND MAKE THE TRANSITION TO CAREERS, FUTURE EDUCATIONAL OPPORTUNITIES AND ECONOMIC SELF- SUFFICIENCY.
Expenses $1,935,042
As filed on the 2023 return.
Listed in Part VII
-
Frank LeeFRANK LEE
EXEC DIRECTO
- Total calculated
- $117,450
- From this org
- $117,450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Esperansa CervantesESPERANSA CERVANTES
DEAN OF STUD
- Total calculated
- $112,385
- From this org
- $112,385
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Chris BakkeCHRIS BAKKE
DEAN OF INST
- Total calculated
- $103,634
- From this org
- $103,634
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Magen KilcoyneMAGEN KILCOYNE
ASST PRIN
- Total calculated
- $103,330
- From this org
- $103,330
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rosa AmayaROSA AMAYA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Anna GravesANNA GRAVES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tomei KuehlTOMEI KUEHL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Marrisa MoraMARRISA MORA
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Colin Heng PattonCOLIN HENG PATTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Zoa SchesckeZOA SCHESCKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ashley Garcia TorresASHLEY GARCIA TORRES
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413209349302971
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