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Nonprofiteer
← REGINA ACADEMY AT ST JOHN THE BAPTIST

Form 990 for tax year 2023

Filed by REGINA ACADEMY AT ST JOHN THE BAPTIST.

Totals

Total revenue
$1,261,238
Total expenses
$1,333,485
Contributions and grants received
$448,315
Grants paid
$302,426
Program service revenue
$808,652
Investment income
$3,278
Other revenue
$993
Total assets, end of year
$483,565
Total liabilities, end of year
$124,220
Net assets or fund balances, end of year
$359,345
Program services expenses (Part IX)
$1,099,612
Management and general expenses
$216,261
Fundraising expenses
$17,612
Program service expenses (Part III)
$1,099,612

Program services were 82.5% 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

    $87,194

  • 1f · All other contributions, gifts and grants

    $361,121

  • 1g · Noncash contributions included above

    $27,809

  • 2a · Program service revenue: TUITION AND FEES

    total $766,734 · related or exempt $766,734

  • 2b · Program service revenue: SCHOOL ACTIVITY INCOME

    total $30,629 · related or exempt $30,629

  • 2c · Program service revenue: CAFETERIA INCOME

    total $11,289 · related or exempt $11,289

  • 3 · Investment income

    total $3,278 · excluded $3,278

  • 8a · Fundraising events: gross income

    $45,809

  • 8a · Fundraising events: contributions included on line 1c

    $87,194

  • 8b · Fundraising events: direct expenses

    $44,816

  • 8c · Net income from fundraising events

    total $993 · excluded $993

  • 9a · Gaming: gross income

    $10,000

  • 9b · Gaming: direct expenses

    $10,000

  • 9c · Net income from gaming

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $302,426 · program services $302,426

  • 5 · Compensation of officers, directors and key employees

    total $216,556 · program services $119,372 · management and general $97,184

  • 7 · Other salaries and wages

    total $541,857 · program services $497,276 · management and general $28,966 · fundraising $15,615

  • 9 · Other employee benefits

    total $11,546 · program services $8,246 · management and general $2,919 · fundraising $381

  • 10 · Payroll taxes

    total $43,312 · program services $39,624 · management and general $2,461 · fundraising $1,227

  • 11c · Fees: accounting

    total $39,493 · management and general $39,493

  • 11g · Fees: other

    total $4,131 · management and general $4,131

  • 12 · Advertising and promotion

    total $55,887 · program services $43,253 · management and general $12,634

  • 13 · Office expenses

    total $19,369 · program services $642 · management and general $18,727

  • 16 · Occupancy

    total $3,708 · program services $3,708

  • 19 · Conferences, conventions and meetings

    total $2,801 · program services $2,801

  • 22 · Depreciation, depletion and amortization

    total $1,258 · program services $1,258

  • 23 · Insurance

    total $18,427 · program services $15,058 · management and general $2,980 · fundraising $389

  • 24a · Other expenses: EDUCATIONAL AND RELIGIO

    total $38,745 · program services $38,745

  • 24b · Other expenses: SCHOOL PROGRAMS

    total $11,397 · program services $11,397

  • 24c · Other expenses: UNCOLLECTIBLE PLEDGES

    total $7,000 · program services $7,000

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $6,766 · management and general $6,766

  • 24e · All other expenses

    total $8,806 · program services $8,806

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,143 · end of year $4,885

  • 2 · Savings and temporary cash investments

    beginning of year $439,989 · end of year $433,228

  • 3 · Pledges and grants receivable

    beginning of year $30,851 · end of year $16,282

  • 4 · Accounts receivable

    beginning of year $2,320 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $34,811

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,641

  • 10c · Land, buildings and equipment, net

    beginning of year $30,430 · end of year $29,170

  • 17 · Accounts payable and accrued expenses

    beginning of year $74,333 · end of year $114,020

  • 19 · Deferred revenue

    beginning of year $5,808 · end of year $10,200

  • 27 · Net assets without donor restrictions

    beginning of year $431,592 · end of year $359,345

Mission and programs · 2023

Mission

REGINA ACADEMY AT ST. JOHN THE BAPTIST (ACADEMY) IS A NOT-FOR-PROFIT, PRIVATE, INDEPENDENT ACADEMY THAT PROVIDES A CATHOLIC TRADITION EDUCATION FOR STUDENTS IN PRE-KINDERGARTEN THROUGH 8TH GRADE. THE ACADEMY IS LOCATED IN OTTSVILLE, PENNSYLVANIA.

Activities or mission (Part I)

THE ACADEMY PROVIDES A CATHOLIC SCHOOL EDUCATION COMMITTED TO DEVELOPING THE SPIRITUAL, MORAL AND INTELLECTUAL FOUNDATION OF STUDENTS TO PREPARE THEM TO BE VIRTUOUS, PRODUCTIVE CITIZENS WHO ARE COMMITTED TO FAITH, LEADERSHIP, AND COMMUNITY.

  • THE ACADEMY HAD ENROLLMENT OF 103 STUDENTS IN THE 2023-24 FISCAL YEAR AND 103 STUDENTS FOR THE 2022-23 FISCAL YEAR. THE YEAR CULMINATED WITH A GRADUATING CLASS OF 9 STUDENTS WHO WENT ON TO HIGH SCHOOL.

    Expenses $1,099,612 · Grants $302,426 · Revenue $808,652

As filed on the 2023 return.

Listed in Part VII

  • Tami Koerber

    HEADMASTER

    Total calculated
    $96,506
    From this org
    $96,506
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Brian Dulin

    SCHOOL PRESIDENT

    Total calculated
    $48,946
    From this org
    $43,412
    From related orgs
    $0
    Other
    $5,534
    Hours/week
    40

  • Greg Krug

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tony Luna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Stefanski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Randy Reardon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cristian Rojas

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Brian Middleton

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3

  • Greg Mattle

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anthony Costantino

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ray Glemser

    SECRETARY

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
9 April 2025
IRS schema version
2023v6.0
Source object
202541119349300879

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