Totals
- Total revenue
- $3,702,964
- Total expenses
- $3,571,276
- Contributions and grants received
- $3,158,826
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $544,138
- Total assets, end of year
- $6,478,356
- Total liabilities, end of year
- $9,561,534
- Net assets or fund balances, end of year
- -$3,083,178
- Program services expenses (Part IX)
- $3,073,359
- Management and general expenses
- $497,917
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,073,359
Program services were 86.1% 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)
$3,156,800
-
1f · All other contributions, gifts and grants
$2,026
-
11a · Other revenue: GAIN ON FORGIVENESS PA
total $544,138 · excluded $544,138
-
11e · Other revenue, total
$544,138
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,178,079 · program services $1,178,079
-
9 · Other employee benefits
total $866,889 · program services $866,889
-
11a · Fees: management
total $718,286 · program services $718,286
-
11b · Fees: legal
total $17,989 · program services $17,989
-
16 · Occupancy
total $292,116 · program services $292,116
-
20 · Interest
total $146,534 · management and general $146,534
-
22 · Depreciation, depletion and amortization
total $229,373 · management and general $229,373
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $98,631 · management and general $98,631
-
24b · Other expenses: OTHER
total $16,063 · management and general $16,063
-
24c · Other expenses: CAPITAL OUTLAY
total $7,316 · management and general $7,316
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $191,925 · end of year $289,581
-
3 · Pledges and grants receivable
beginning of year $107,638 · end of year $83,171
-
9 · Prepaid expenses and deferred charges
beginning of year $2,128,910 · end of year $1,504,458
-
10a · Land, buildings and equipment: cost or other basis
$4,882,054
-
10b · Land, buildings and equipment: accumulated depreciation
$475,307
-
10c · Land, buildings and equipment, net
beginning of year $4,615,621 · end of year $4,406,747
-
15 · Other assets
beginning of year $175,547 · end of year $194,399
-
17 · Accounts payable and accrued expenses
beginning of year $2,531,422 · end of year $1,986,455
-
19 · Deferred revenue
beginning of year $1,502,216 · end of year $821,888
-
23 · Secured mortgages and notes payable
end of year $276,151
-
25 · Other liabilities
beginning of year $6,400,869 · end of year $6,477,040
-
27 · Net assets without donor restrictions
beginning of year -$3,214,866 · end of year -$3,132,017
-
28 · Net assets with donor restrictions
end of year $48,839
Mission and programs · 2022
Mission
THE MISSION OF REGENERATION SCHOOLS IS TO ENSURE THAT ALL CHILDREN HAVE EQUAL ACCESS TO HIGH QUALITY, COLLEGE-PREPARATORY EDUCATION THROUGH ACADEMIC EXCELLENCE AND THE CONTENT OF THEIR CHARACTER.
Activities or mission (Part I)
TO ENSURE THAT ALL CHILDREN HAVE EQUAL ACCESS TO HIGH QUALITY, COLLEGE-PREPARATORY EDUCATION THROUGH ACADEMIC EXCELLENCE AND THE CONTENT OF THEIR CHARACTER.
-
PROVIDED EDUCATIONAL SERVICES TO STUDENTS
Expenses $3,073,359
As filed on the 2022 return.
Listed in Part VII
-
Dr Jamilah HackworthDR JAMILAH HACKWORTH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura MosesLAURA MOSES
TREASURER
- Total calculated
- $0
- Hours/week
- 0.3
-
Rosa BlackwellROSA BLACKWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Megan WallaceMEGAN WALLACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Stephanie AtayaSTEPHANIE ATAYA
FISCAL OFFICER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Foster CPAJEFFREY FOSTER CPA
FISCAL OFFICER
- 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
- 2022
- Filed
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401349349306930
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