Totals
- Total revenue
- $138,865
- Total expenses
- $124,430
- Contributions and grants received
- $13,958
- Grants paid
- $0
- Program service revenue
- $53,477
- Investment income
- $14
- Other revenue
- $71,416
- Total assets, end of year
- $122,102
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $122,102
- Program services expenses (Part IX)
- $118,775
- Management and general expenses
- $5,655
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $118,775
Program services were 95.5% 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.
-
1b · Membership dues
$13,958
-
2a · Program service revenue: 5TH GRADE ENRICHMENT
total $39,574 · related or exempt $39,574
-
2b · Program service revenue: YEARBOOK
total $7,766 · related or exempt $7,766
-
2c · Program service revenue: BOOKFAIR
total $2,804 · related or exempt $2,804
-
2d · Program service revenue: AFTER SCHOOL ACTIVITIES
total $1,690 · related or exempt $1,690
-
2e · Program service revenue: OUTREACH PROGRAMS
total $1,643 · related or exempt $1,643
-
3 · Investment income
total $14 · related or exempt $14
-
8a · Fundraising events: gross income
$186,695
-
8b · Fundraising events: direct expenses
$115,279
-
8c · Net income from fundraising events
total $71,416
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $1,225 · management and general $1,225
-
13 · Office expenses
total $2,515 · management and general $2,515
-
23 · Insurance
total $545 · management and general $545
-
24a · Other expenses: 5TH GRADE ENRICHMENT
total $65,070 · program services $65,070
-
24b · Other expenses: CURRICULUM ENRICHMENT
total $33,191 · program services $33,191
-
24c · Other expenses: TEACHER WELFARE
total $11,284 · program services $11,284
-
24d · Other expenses: STUDENT CELEBRATIONS
total $3,791 · program services $3,791
-
24e · All other expenses
total $6,809 · program services $5,439 · management and general $1,370
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,106 · end of year $107,539
-
2 · Savings and temporary cash investments
beginning of year $14,561 · end of year $14,563
-
27 · Net assets without donor restrictions
beginning of year $107,667 · end of year $122,102
Mission and programs · 2022
Mission
TO RAISE FUNDS IN ORDER TO ENRICH THE CURRICULUM & TO ENHANCE THE EDUCATIONAL PROGRAMS OFFERED AT THE SCHOOL.
-
CULTURAL ENRICHMENT - PROGRAMS & EVENTS FOR THE BENEFIT OF EVERY GRADE LEVEL.
Expenses $102,052 · Revenue $39,574
-
HOSPITALITY & COMMUNICATIONS - PARENTS TOGETHER, OUTREACH PROGRAMS, PTA MEETINGS, STUDENT SUPPORT, & TEACHER WELFARE.
Expenses $16,723 · Revenue $13,903
As filed on the 2022 return.
Listed in Part VII
-
Beth CatonBETH CATON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Maryana GellerMARYANA GELLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Martha GlennMARTHA GLENN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jessica ReidJESSICA REID
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Alison WalshALISON WALSH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
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
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349302573
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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