Totals
- Total revenue
- $479,774
- Total expenses
- $1,511,855
- Contributions and grants received
- $332,080
- Grants paid
- $0
- Program service revenue
- $145,596
- Investment income
- $2,038
- Other revenue
- $60
- Total assets, end of year
- $600,419
- Total liabilities, end of year
- $920,646
- Net assets or fund balances, end of year
- -$320,227
- Program services expenses (Part IX)
- $802,324
- Management and general expenses
- $480,250
- Fundraising expenses
- $229,281
- Program service expenses (Part III)
- $802,324
Program services were 53.1% 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
$332,080
-
2a · Program service revenue: Program Service Fees
total $145,596 · related or exempt $145,596
-
3 · Investment income
total $1,086 · excluded $1,086
-
7a · Gross sales of assets other than inventory
securities $952
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $952
-
7d · Net gain or loss
total $952 · excluded $952
-
11a · Other revenue: Miscellaneous
total $60 · excluded $60
-
11e · Other revenue, total
$60
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $164,760 · program services $90,618 · management and general $49,429 · fundraising $24,713
-
7 · Other salaries and wages
total $628,163 · program services $364,904 · management and general $153,193 · fundraising $110,066
-
9 · Other employee benefits
total $20,405 · program services $4,621 · management and general $15,288 · fundraising $496
-
10 · Payroll taxes
total $65,387 · program services $40,480 · management and general $17,137 · fundraising $7,770
-
11b · Fees: legal
total $10,514 · management and general $10,514
-
11c · Fees: accounting
total $53,646 · management and general $53,646
-
11g · Fees: other
total $155,400 · program services $93,282 · management and general $16,747 · fundraising $45,371
-
12 · Advertising and promotion
total $14,741 · management and general $14,741
-
13 · Office expenses
total $27,782 · program services $14,766 · management and general $10,157 · fundraising $2,859
-
14 · Information technology
total $61,899 · program services $22,466 · management and general $26,452 · fundraising $12,981
-
16 · Occupancy
total $141,605 · program services $84,974 · management and general $39,524 · fundraising $17,107
-
17 · Travel
total $37,125 · program services $15,370 · management and general $19,754 · fundraising $2,001
-
19 · Conferences, conventions and meetings
total $35,785 · program services $14,816 · management and general $19,040 · fundraising $1,929
-
20 · Interest
total $15,028 · management and general $15,028
-
22 · Depreciation, depletion and amortization
total $28,352 · program services $26,240 · management and general $1,465 · fundraising $647
-
23 · Insurance
total $30,269 · program services $16,591 · management and general $10,337 · fundraising $3,341
-
24a · Other expenses: Educator Professional D
total $13,196 · program services $13,196
-
24b · Other expenses: Dues and Subscriptions
total $7,681 · management and general $7,681
-
24c · Other expenses: Repairs and Maintenance
total $117 · management and general $117
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $860,555 · end of year $248,652
-
3 · Pledges and grants receivable
beginning of year $198,867 · end of year $172,367
-
4 · Accounts receivable
end of year $75,688
-
9 · Prepaid expenses and deferred charges
beginning of year $2,602 · end of year $577
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10c · Land, buildings and equipment, net
beginning of year $5,329
-
14 · Intangible assets
end of year $103,135
-
17 · Accounts payable and accrued expenses
beginning of year $105,499 · end of year $109,146
-
19 · Deferred revenue
end of year $61,500
-
24 · Unsecured notes and loans payable
beginning of year $250,000 · end of year $750,000
-
27 · Net assets without donor restrictions
beginning of year $514,487 · end of year -$417,594
-
28 · Net assets with donor restrictions
beginning of year $197,367 · end of year $97,367
Mission and programs · 2023
Mission
To create equitable, personalized learning experiences for learners to reach their full potential.
-
The new learning model will align the needs, interests and ambitions of each student - with community-based, in-person and digital resources and programs.
Expenses $802,324 · Revenue $145,596
As filed on the 2023 return.
Listed in Part VII
-
Phyllis Lockett
President & CEO (Until 1/2024)
- Total calculated
- $331,216
- From this org
- $305,784
- From related orgs
- $0
- Other
- $25,432
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $305,759
- Bonus
- $25
- Other
- $0
- Deferred
- $15,346
- Nontaxable benefits
- $10,086
- Filer's total
- $331,216
-
Kathleen Speth
Vice President, Learning Innovations
- Total calculated
- $168,363
- From this org
- $168,363
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,199
- Bonus
- $164
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $168,363
-
Danielle Moehrke
Dir of Strategy & Operations
- Total calculated
- $167,999
- From this org
- $146,996
- From related orgs
- $0
- Other
- $21,003
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,743
- Bonus
- $253
- Other
- $0
- Deferred
- $7,498
- Nontaxable benefits
- $13,505
- Filer's total
- $167,999
-
Silvia Kosovich
Sr Manager Operations & Administration
- Total calculated
- $121,499
- From this org
- $110,065
- From related orgs
- $0
- Other
- $11,434
- Hours/week
- 40
-
Scott Frauenheim
CEO (From 1/2024)
- Total calculated
- $0
- Hours/week
- 40
-
Ann Chavez
President (From 5/2024)
- Total calculated
- $0
- Hours/week
- 40
-
Michael Alter
Chair (Until 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Joseph Wise
Chair (From 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Timothy R Schwertfeger
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Ulrik Christensen
Director (Until 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Helayne Jones
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
David Levy
Director (Until 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Leo Melamed
Director (Until 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael Moe
Director (Until 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Harriet Seitler
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Kenneth Wong
Director (From 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
David Sunstrom
Director (From 1/2024)
- Total calculated
- $0
- Hours/week
- 0.5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531359349309528
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