Totals
- Total revenue
- $7,258,054
- Total expenses
- $6,144,657
- Contributions and grants received
- $933,933
- Grants paid
- $0
- Program service revenue
- $6,040,564
- Investment income
- $10,918
- Other revenue
- $272,639
- Total assets, end of year
- $10,753,458
- Total liabilities, end of year
- $764,463
- Net assets or fund balances, end of year
- $9,988,995
- Program services expenses (Part IX)
- $5,581,686
- Management and general expenses
- $562,971
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,581,686
Program services were 90.8% 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
$933,933
-
2a · Program service revenue: TUITION REVENUE
total $4,938,111 · related or exempt $4,938,111
-
2b · Program service revenue: FOOD SERVICE
total $384,031 · related or exempt $384,031
-
2c · Program service revenue: REGISTRATION FEES
total $213,577 · related or exempt $213,577
-
2d · Program service revenue: FIELD TRIP REVENUE
total $204,797 · related or exempt $204,797
-
2e · Program service revenue: TECHNOLOGY
total $136,027 · related or exempt $136,027
-
2f · All other program service revenue
total $164,021 · related or exempt $164,021
-
3 · Investment income
total $10,918 · related or exempt $10,918
-
6a · Gross rents
real property $1,000
-
6b · Less rental expenses
real property $3,974
-
6c · Rental income or loss
real property -$2,974
-
6d · Net rental income or loss
total -$2,974 · unrelated business -$2,974
-
8a · Fundraising events: gross income
$252,978
-
8b · Fundraising events: direct expenses
$234,802
-
8c · Net income from fundraising events
total $18,176 · excluded $18,176
-
11a · Other revenue: TEMP RESTRICTED REVENU
total $237,466 · related or exempt $237,466
-
11b · Other revenue: MISC INCOME
total $19,971 · related or exempt $19,971
-
11e · Other revenue, total
$257,437
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $3,117,351 · program services $2,805,616 · management and general $311,735
-
8 · Pension plan contributions
total $59,526 · program services $53,573 · management and general $5,953
-
10 · Payroll taxes
total $226,851 · program services $204,166 · management and general $22,685
-
11c · Fees: accounting
total $17,900 · management and general $17,900
-
11g · Fees: other
total $580,679 · program services $575,000 · management and general $5,679
-
12 · Advertising and promotion
total $7,114 · program services $6,403 · management and general $711
-
13 · Office expenses
total $80,872 · program services $72,784 · management and general $8,088
-
14 · Information technology
total $112,551 · program services $101,296 · management and general $11,255
-
17 · Travel
total $55,668 · program services $50,101 · management and general $5,567
-
20 · Interest
total $19,462 · management and general $19,462
-
22 · Depreciation, depletion and amortization
total $391,828 · program services $391,828
-
23 · Insurance
total $108,020 · management and general $108,020
-
24a · Other expenses: STUDENT ACTIVITY
total $546,985 · program services $546,985
-
24b · Other expenses: UTILITIES
total $229,637 · program services $206,673 · management and general $22,964
-
24c · Other expenses: TUITION ASSISTANCE
total $210,027 · program services $210,027
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $208,030 · program services $187,227 · management and general $20,803
-
24e · All other expenses
total $172,156 · program services $170,007 · management and general $2,149
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $509,554 · end of year $738,994
-
2 · Savings and temporary cash investments
beginning of year $575,239 · end of year $823,189
-
4 · Accounts receivable
beginning of year $1,806,854 · end of year $1,374,683
-
8 · Inventories for sale or use
beginning of year $19,334 · end of year $18,112
-
9 · Prepaid expenses and deferred charges
beginning of year $21,748 · end of year $19,327
-
10a · Land, buildings and equipment: cost or other basis
$13,991,379
-
10b · Land, buildings and equipment: accumulated depreciation
$6,863,059
-
10c · Land, buildings and equipment, net
beginning of year $6,409,621 · end of year $7,128,320
-
11 · Investments: publicly traded securities
beginning of year $456,612 · end of year $547,807
-
15 · Other assets
beginning of year $21,595 · end of year $103,026
-
17 · Accounts payable and accrued expenses
beginning of year $230,663 · end of year $83,628
-
19 · Deferred revenue
beginning of year $100,038 · end of year $128,430
-
23 · Secured mortgages and notes payable
beginning of year $614,258 · end of year $552,405
-
27 · Net assets without donor restrictions
beginning of year $7,890,853 · end of year $8,997,689
-
28 · Net assets with donor restrictions
beginning of year $984,745 · end of year $991,306
Mission and programs · 2022
Mission
TO PROVIDE A CHALLENGING AND STIMULATING CURRICULUM FOR COLLEGE-BOUND STUDENTS IN ORDER TO MAXIMIZE THE TOTAL DEVELOPMENT OF THE STUDENT
Activities or mission (Part I)
TO PROVIDE A CHALLENGING AND STIMULATING CURRICULUM FOR COLLEGE-BOUND STUDENTS
-
THE ADVANCEMENT OF STUDENTS FROM PRE-KINDERGARDEN TO COLLEGE ENTRANCE
Expenses $5,581,686 · Revenue $6,308,919
As filed on the 2022 return.
Listed in Part VII
-
ANTHONY PRITCHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
ISA HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
JOHN ALDRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
MATT CASSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
PAULA MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
BRANDON DUNN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
LARKIN KENNEDY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
JOHN MCRAE
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
LJ FRUGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
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
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420519349301012
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