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Nonprofiteer
← KIPP DUBOIS CHARTER SCHOOL

Form 990 for tax year 2022

Filed by KIPP DUBOIS CHARTER SCHOOL.

Totals

Total revenue
$11,368,196
Total expenses
$11,974,870
Contributions and grants received
$2,951,462
Grants paid
$0
Program service revenue
$8,388,919
Investment income
$13
Other revenue
$27,802
Total assets, end of year
$11,578,279
Total liabilities, end of year
$9,113,372
Net assets or fund balances, end of year
$2,464,907
Program services expenses (Part IX)
$8,205,555
Management and general expenses
$3,769,315
Fundraising expenses
$0
Program service expenses (Part III)
$8,205,555

Program services were 68.5% 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.

  • 1e · Government grants (contributions)

    $2,951,462

  • 2a · Program service revenue: LOCAL SOURCES

    total $8,178,641 · related or exempt $8,178,641

  • 2b · Program service revenue: STUDENT ACTIVITIES

    total $184,144 · related or exempt $184,144

  • 2c · Program service revenue: FOOD SERVICE

    total $26,134 · related or exempt $26,134

  • 3 · Investment income

    total $13 · excluded $13

  • 11a · Other revenue: MISCELLANEOUS

    total $27,802 · excluded $27,802

  • 11e · Other revenue, total

    $27,802

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $158,433 · program services $158,433

  • 7 · Other salaries and wages

    total $4,464,326 · program services $3,254,416 · management and general $1,209,910

  • 8 · Pension plan contributions

    total $223,635 · program services $170,389 · management and general $53,246

  • 9 · Other employee benefits

    total $614,867 · program services $471,877 · management and general $142,990

  • 10 · Payroll taxes

    total $377,866 · program services $281,207 · management and general $96,659

  • 11a · Fees: management

    total $1,301,437 · management and general $1,301,437

  • 11b · Fees: legal

    total $14,311 · program services $14,311

  • 11c · Fees: accounting

    total $54,285 · management and general $54,285

  • 11g · Fees: other

    total $1,662,602 · program services $1,531,124 · management and general $131,478

  • 13 · Office expenses

    total $65,737 · program services $13,276 · management and general $52,461

  • 14 · Information technology

    total $115,875 · program services $39,383 · management and general $76,492

  • 16 · Occupancy

    total $458,009 · program services $458,009

  • 17 · Travel

    total $526,582 · program services $179,477 · management and general $347,105

  • 20 · Interest

    total $51,254 · program services $51,254

  • 22 · Depreciation, depletion and amortization

    total $890,553 · program services $890,553

  • 23 · Insurance

    total $125,452 · management and general $125,452

  • 24a · Other expenses: BOOKS, PERIODICALS & SU

    total $258,329 · program services $198,667 · management and general $59,662

  • 24b · Other expenses: FOOD SERVICES

    total $255,970 · program services $255,970

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $192,451 · program services $192,451

  • 24d · Other expenses: EQUIPMENT

    total $143,419 · program services $25,823 · management and general $117,596

  • 24e · All other expenses

    total $19,477 · program services $18,935 · management and general $542

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,185,312 · end of year $1,646,723

  • 2 · Savings and temporary cash investments

    beginning of year $26,074 · end of year $26,085

  • 3 · Pledges and grants receivable

    beginning of year $919,063 · end of year $933,017

  • 8 · Inventories for sale or use

    beginning of year $2,175

  • 9 · Prepaid expenses and deferred charges

    beginning of year $124,470 · end of year $178,278

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

    $1,967,277

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

    $1,546,363

  • 10c · Land, buildings and equipment, net

    beginning of year $6,556,505 · end of year $420,914

  • 15 · Other assets

    beginning of year $59,160 · end of year $8,373,262

  • 17 · Accounts payable and accrued expenses

    beginning of year $689,989 · end of year $1,595,364

  • 19 · Deferred revenue

    beginning of year $288,803 · end of year $22,182

  • 25 · Other liabilities

    beginning of year $6,822,386 · end of year $7,495,826

  • 29 · Capital stock, trust principal or current funds

    beginning of year $2,648,983 · end of year $2,208,624

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $422,598 · end of year $256,283

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TOGETHER WITH FAMILIES AND COMMUNITIES, WE CREATE JOYFUL, ACADEMICALLY EXCELLENT SCHOOLS THAT PREPARE STUDENTS WITH THE SKILLS AND CONFIDENCE THEY NEED TO PURSUE THE PATHS THEY CHOOSE COLLEGE, CAREER, AND BEYOND SO THEY CAN LEAD FULFILLING LIVES AND BUILD A MORE JUST WORLD.

Activities or mission (Part I)

A COLLEGE PREPARATORY CHARTER SCHOOL SERVING STUDENTS IN GRADES 9 THROUGH 12.

  • A PUBLIC SCHOOL SERVING GRADES 9-12. WE SERVE 520 STUDENTS THROUGHOUT PHILADELPHIA. WE PROVIDE THE CRITICAL RESOURCES NEEDED TO SUPPORT THE SOCIAL-EMOTIONAL HEALTH OF OUR STUDENTS, FAMILIES, ALUMNI, AND STAFF.

    Expenses $8,205,555 · Revenue $8,388,919

As filed on the 2022 return.

Listed in Part VII

  • Courtney Moragne

    SCHOOL LEADER/CEO

    Total calculated
    $145,512
    From this org
    $122,026
    From related orgs
    $0
    Other
    $23,486
    Hours/week
    50

  • Toni Healy

    HIGH SCHOOL SPANISH TEACHER

    Total calculated
    $131,220
    From this org
    $119,118
    From related orgs
    $0
    Other
    $12,102
    Hours/week
    50

  • Joseph Wendel

    ASSISTANT PRINCIPAL

    Total calculated
    $129,989
    From this org
    $103,561
    From related orgs
    $0
    Other
    $26,428
    Hours/week
    50

  • Carolyn Sallen-Thomas

    ASSISTANT PRINCIPAL

    Total calculated
    $125,487
    From this org
    $118,832
    From related orgs
    $0
    Other
    $6,655
    Hours/week
    50

  • Levi Rogers

    DIRECTOR OF OPERATIONS

    Total calculated
    $114,444
    From this org
    $108,816
    From related orgs
    $0
    Other
    $5,628
    Hours/week
    50

  • Kenneth Andrew Clouse

    HIGH SCHOOL SPECIAL EDUCATION TEACHER

    Total calculated
    $112,592
    From this org
    $107,074
    From related orgs
    $0
    Other
    $5,518
    Hours/week
    50

  • Samantha Wilson-Jones

    CHAIR

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Ann Aerts

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Bernard Cummings

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Amanda Keyes

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Chris Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Gail Lewis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Herschel Richman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Toya Algarin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • David Reuter

    BOARD MEMBER (UNTIL 6/2023)

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411349349308026

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