Totals
- Total revenue
- $2,272,994
- Total expenses
- $1,677,630
- Contributions and grants received
- $256,515
- Grants paid
- $0
- Program service revenue
- $1,764,442
- Investment income
- $27,229
- Other revenue
- $224,808
- Total assets, end of year
- $4,063,068
- Total liabilities, end of year
- $491,661
- Net assets or fund balances, end of year
- $3,571,407
- Program services expenses (Part IX)
- $1,677,630
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,677,630
Program services were 100.0% 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
$123,182
-
1f · All other contributions, gifts and grants
$133,333
-
2a · Program service revenue: Tuition & Fees
total $1,580,708 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Comprehensive Fees
total $117,913 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Miscellaneous Income
total $65,821 · unrelated business $33,532 · excluded $0
-
3 · Investment income
total $27,229 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $174,328
-
6b · Less rental expenses
real property $31,983
-
6c · Rental income or loss
real property $142,345
-
6d · Net rental income or loss
total $142,345 · related or exempt $30,703 · unrelated business $111,642
-
8a · Fundraising events: gross income
$123,182
-
8a · Fundraising events: contributions included on line 1c
$123,182
-
8b · Fundraising events: direct expenses
$40,719
-
8c · Net income from fundraising events
total $82,463 · unrelated business $0 · excluded $82,463
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $1,000,742 · program services $1,000,742 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $92,461 · program services $92,461 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $107,451 · program services $107,451 · management and general $0 · fundraising $0
-
11a · Fees: management
total $5,864 · program services $5,864 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $8,307 · program services $8,307 · management and general $0 · fundraising $0
-
13 · Office expenses
total $98,543 · program services $98,543 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $119,082 · program services $119,082 · management and general $0 · fundraising $0
-
24a · Other expenses: Repairs & Maintenance
total $129,177 · program services $129,177 · management and general $0 · fundraising $0
-
24b · Other expenses: Student Body Exp
total $50,258 · program services $50,258 · management and general $0 · fundraising $0
-
24c · Other expenses: Utilities/property taxes
total $37,765 · program services $37,765 · management and general $0 · fundraising $0
-
24d · Other expenses: Instruction Exp
total $27,980 · program services $27,980 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $169,578 · end of year $56,704
-
2 · Savings and temporary cash investments
beginning of year $511,977 · end of year $1,015,316
-
4 · Accounts receivable
beginning of year $7,384 · end of year $35,980
-
9 · Prepaid expenses and deferred charges
beginning of year $3,615 · end of year $1,764
-
10a · Land, buildings and equipment: cost or other basis
$3,562,575
-
10b · Land, buildings and equipment: accumulated depreciation
$614,271
-
10c · Land, buildings and equipment, net
beginning of year $2,966,633 · end of year $2,948,304
-
11 · Investments: publicly traded securities
beginning of year $5,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
beginning of year $53,739 · end of year $27,408
-
19 · Deferred revenue
beginning of year $30,800 · end of year $47,410
-
24 · Unsecured notes and loans payable
beginning of year $463,319 · end of year $401,669
-
25 · Other liabilities
beginning of year $22,224 · end of year $15,174
-
27 · Net assets without donor restrictions
beginning of year $3,073,756 · end of year $3,561,383
-
28 · Net assets with donor restrictions
beginning of year $20,349 · end of year $10,024
Mission and programs · 2023
Mission
Education
-
Education of children in a Christian environment.
Expenses $1,677,630 · Revenue $2,272,994
As filed on the 2023 return.
Listed in Part VII
-
Daniel Plunkett
Administrator
- Total calculated
- $75,000
- From this org
- $75,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
George Milgrim
President
- Total calculated
- $0
- Hours/week
- 2
-
Larry Barton
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Janet Baumgartner
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Gregory Pobst
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Ben Gosnell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Olson
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443109349303259
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