Totals
- Total revenue
- $14,006,671
- Total expenses
- $14,121,156
- Contributions and grants received
- $12,996,295
- Grants paid
- $0
- Program service revenue
- $517,284
- Investment income
- $479,684
- Other revenue
- $13,408
- Total assets, end of year
- $31,152,466
- Total liabilities, end of year
- $25,161,956
- Net assets or fund balances, end of year
- $5,990,510
- Program services expenses (Part IX)
- $12,604,122
- Management and general expenses
- $1,517,034
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,604,122
Program services were 89.3% 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)
$12,983,683
-
1f · All other contributions, gifts and grants
$12,612
-
2a · Program service revenue: ELEMENTARY & SECONDARY SCHOOL
total $425,726 · related or exempt $425,726
-
2b · Program service revenue: LUNCH PROGRAM
total $91,558 · related or exempt $91,558
-
3 · Investment income
total $485,197 · excluded $485,197
-
6a · Gross rents
real property $13,408
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $13,408
-
6d · Net rental income or loss
total $13,408 · excluded $13,408
-
7a · Gross sales of assets other than inventory
other assets $1,236
-
7b · Less cost or other basis and sales expenses
other assets $6,749
-
7c · Gain or loss
other assets -$5,513
-
7d · Net gain or loss
total -$5,513 · excluded -$5,513
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $168,943 · program services $150,793 · management and general $18,150
-
7 · Other salaries and wages
total $8,067,937 · program services $7,134,667 · management and general $933,270
-
8 · Pension plan contributions
total $200,143 · program services $179,479 · management and general $20,664
-
9 · Other employee benefits
total $657,261 · program services $581,164 · management and general $76,097
-
10 · Payroll taxes
total $584,539 · program services $514,552 · management and general $69,987
-
11a · Fees: management
total $90,012 · management and general $90,012
-
11b · Fees: legal
total $8,167 · management and general $8,167
-
11c · Fees: accounting
total $23,823 · management and general $23,823
-
11g · Fees: other
total $720,291 · program services $617,417 · management and general $102,874
-
12 · Advertising and promotion
total $2,586 · management and general $2,586
-
13 · Office expenses
total $3,904 · management and general $3,904
-
14 · Information technology
total $84,042 · program services $84,042
-
16 · Occupancy
total $336,467 · program services $336,467
-
17 · Travel
total $132,155 · program services $132,155
-
20 · Interest
total $905,322 · program services $905,322
-
22 · Depreciation, depletion and amortization
total $751,910 · program services $751,910
-
23 · Insurance
total $62,855 · management and general $62,855
-
24a · Other expenses: SUPPLIES
total $919,262 · program services $863,815 · management and general $55,447
-
24b · Other expenses: PURCHASED PROPERTY
total $307,902 · program services $307,902
-
24c · Other expenses: DUES & FEES
total $49,198 · management and general $49,198
-
24d · Other expenses: STUDENT ACTIVITIES
total $44,437 · program services $44,437
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $444,228 · end of year $1,662,757
-
3 · Pledges and grants receivable
beginning of year $1,313,492 · end of year $437,396
-
4 · Accounts receivable
beginning of year $7,474 · end of year $11,810
-
9 · Prepaid expenses and deferred charges
end of year $127,712
-
10a · Land, buildings and equipment: cost or other basis
$24,135,184
-
10b · Land, buildings and equipment: accumulated depreciation
$5,072,507
-
10c · Land, buildings and equipment, net
beginning of year $19,007,337 · end of year $19,062,677
-
11 · Investments: publicly traded securities
beginning of year $10,738,827 · end of year $9,850,114
-
17 · Accounts payable and accrued expenses
beginning of year $1,680,418 · end of year $1,707,166
-
19 · Deferred revenue
beginning of year $2,757,573 · end of year $2,735,501
-
20 · Tax-exempt bond liabilities
beginning of year $20,968,372 · end of year $20,719,289
-
27 · Net assets without donor restrictions
beginning of year $3,001,970 · end of year $2,416,006
-
28 · Net assets with donor restrictions
beginning of year $3,103,025 · end of year $3,574,504
Mission and programs · 2024
Mission
TO PROVIDE A CHALLENGING CURRICULUM WHERE ACADEMIC EXCELLENCE, CHARACTER DEVELOPMENT AND INDIVIDUAL GROWTH ARE NURTURED IN A SAFE AND HAPPY ENVIRONMENT THAT INVOLVES THE ACTIVE PARTICIPATION OF STUDENTS, TEACHERS, PARENTS AND COMMUNITY MEMBERS.
Activities or mission (Part I)
EDUCATING STUDENTS AND INSPIRING A LIFELONG LOVE OF LEARNING, SERVICE, AND LEADERSHIP.
-
OPERATING A PUBLIC CHARTER SCHOOL FOR PRE K-9TH GRADE.
Expenses $11,509,369 · Revenue $425,726
-
LUNCH PROGRAM
Expenses $1,094,753 · Revenue $91,558
As filed on the 2024 return.
Listed in Part VII
-
Sara MejeurSARA MEJEUR
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Stefanie ZwygartSTEFANIE ZWYGART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Brittany LucasBRITTANY LUCAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Branda GerenaBRANDA GERENA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Pablo ValientePABLO VALIENTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Debbie DeemDEBBIE DEEM
EXECUTIVE DIRECTOR
- Total calculated
- $132,485
- From this org
- $124,693
- From related orgs
- $0
- Other
- $7,792
- Hours/week
- 40
-
Shevon LopezSHEVON LOPEZ
JR HIGH PRINCIPAL
- Total calculated
- $143,883
- From this org
- $136,375
- From related orgs
- $0
- Other
- $7,508
- Hours/week
- 40
-
Donald KenningtonDONALD KENNINGTON
ELEMENTARY PRINCIPAL
- Total calculated
- $113,257
- From this org
- $106,628
- From related orgs
- $0
- Other
- $6,629
- Hours/week
- 40
-
Teryl YoungTERYL YOUNG
EARLY CHILDHOOD DIRECTOR
- Total calculated
- $122,563
- From this org
- $116,237
- From related orgs
- $0
- Other
- $6,326
- Hours/week
- 40
-
Angela McPheeANGELA MCPHEE
ELEMENTARY PRINCIPAL
- Total calculated
- $110,512
- From this org
- $104,864
- From related orgs
- $0
- Other
- $5,648
- Hours/week
- 40
-
Stephanie WrightSTEPHANIE WRIGHT
TEACHING & LEARNING DIRECTOR
- Total calculated
- $110,998
- From this org
- $105,199
- From related orgs
- $0
- Other
- $5,799
- Hours/week
- 40
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
- 2024
- Filed
- 3 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202600629349301235
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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