Totals
- Total revenue
- $346,655
- Total expenses
- $332,929
- Contributions and grants received
- $32,450
- Grants paid
- $0
- Program service revenue
- $314,205
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $91,955
- Total liabilities, end of year
- $855
- Net assets or fund balances, end of year
- $91,100
- Program services expenses (Part IX)
- $263,367
- Management and general expenses
- $69,562
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $263,367
Program services were 79.1% 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.
-
1f · All other contributions, gifts and grants
$32,450
-
2a · Program service revenue: Tuition
total $314,205 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $55,600 · program services $0 · management and general $55,600 · fundraising $0
-
7 · Other salaries and wages
total $95,316 · program services $95,316 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $13,401 · program services $8,337 · management and general $5,064 · fundraising $0
-
11c · Fees: accounting
total $3,742 · program services $0 · management and general $3,742 · fundraising $0
-
11g · Fees: other
total $133,535 · program services $133,535 · management and general $0 · fundraising $0
-
13 · Office expenses
total $15,374 · program services $10,218 · management and general $5,156 · fundraising $0
-
19 · Conferences, conventions and meetings
total $393 · program services $393 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $842 · program services $842 · management and general $0 · fundraising $0
-
23 · Insurance
total $14,726 · program services $14,726 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,679 · end of year $13,039
-
2 · Savings and temporary cash investments
beginning of year $15,224 · end of year $15,224
-
4 · Accounts receivable
beginning of year $50,400 · end of year $62,850
-
10a · Land, buildings and equipment: cost or other basis
$9,582
-
10b · Land, buildings and equipment: accumulated depreciation
$8,740
-
10c · Land, buildings and equipment, net
beginning of year $1,684 · end of year $842
-
17 · Accounts payable and accrued expenses
beginning of year $613 · end of year $855
-
27 · Net assets without donor restrictions
beginning of year $77,374 · end of year $91,100
Mission and programs · 2022
Mission
Rilke Schule Inc. is a non-profit entity that supports the Rilke Schule German School of Arts and Sciences charter school with after-school club operations, capital investment, real property acquisition and property operations management.
-
The program Rilke clubs provides before and after school care for the students of Rilke Schule German Charter School.
Expenses $263,367 · Revenue $314,205
As filed on the 2022 return.
Listed in Part VII
-
Francheska Bass
Executive Director
- Total calculated
- $51,850
- From this org
- $51,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Shawna Popovici
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Riling
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca Colvin
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Conor McCutcheon
Acting Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Joslyn Blanchard
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
- 2022
- Filed
- 18 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349302702
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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