Totals
- Total revenue
- $1,617,476
- Total expenses
- $1,507,690
- Contributions and grants received
- $67,654
- Grants paid
- $0
- Program service revenue
- $1,435,623
- Investment income
- $81,816
- Other revenue
- $32,383
- Total assets, end of year
- $5,321,415
- Total liabilities, end of year
- $22,181
- Net assets or fund balances, end of year
- $5,299,234
- Program services expenses (Part IX)
- $1,250,643
- Management and general expenses
- $253,983
- Fundraising expenses
- $3,064
- Program service expenses (Part III)
- $1,250,643
Program services were 83.0% 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
$67,654
-
2a · Program service revenue: TUITION
total $1,071,553 · related or exempt $1,071,553
-
2b · Program service revenue: OTHER SCHOOL ACTIVITIE
total $204,863 · related or exempt $204,863
-
2c · Program service revenue: AFTER SCHOOL PROGRAMS
total $91,770 · related or exempt $91,770
-
2d · Program service revenue: CAFETERIA
total $67,437 · related or exempt $67,437
-
3 · Investment income
total $81,816 · related or exempt $81,816
-
8a · Fundraising events: gross income
$46,285
-
8b · Fundraising events: direct expenses
$13,902
-
8c · Net income from fundraising events
total $32,383 · excluded $32,383
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,840 · program services $99,072 · management and general $19,768
-
7 · Other salaries and wages
total $765,120 · program services $608,096 · management and general $157,024
-
9 · Other employee benefits
total $30,289 · program services $24,231 · management and general $6,058
-
10 · Payroll taxes
total $71,735 · program services $57,388 · management and general $14,347
-
11b · Fees: legal
total $429 · management and general $429
-
11c · Fees: accounting
total $3,600 · management and general $3,600
-
12 · Advertising and promotion
total $26,671 · program services $26,671
-
16 · Occupancy
total $67,116 · program services $53,693 · management and general $13,423
-
22 · Depreciation, depletion and amortization
total $92,678 · program services $92,678
-
24a · Other expenses: MAINTENANCE
total $92,344 · program services $73,875 · management and general $18,469
-
24b · Other expenses: OTHER
total $90,150 · program services $73,504 · management and general $13,582 · fundraising $3,064
-
24c · Other expenses: AUXILIARY
total $60,102 · program services $60,102
-
24d · Other expenses: OTHER SCHOOL ACTIVITIES
total $52,201 · program services $52,201
-
24e · All other expenses
total $36,415 · program services $29,132 · management and general $7,283
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $501,468 · end of year $536,582
-
4 · Accounts receivable
beginning of year $31,986 · end of year $28,101
-
10a · Land, buildings and equipment: cost or other basis
$3,586,842
-
10b · Land, buildings and equipment: accumulated depreciation
$1,010,335
-
10c · Land, buildings and equipment, net
beginning of year $2,669,185 · end of year $2,576,507
-
11 · Investments: publicly traded securities
beginning of year $1,909,250 · end of year $2,180,225
-
17 · Accounts payable and accrued expenses
beginning of year $18,946 · end of year $21,456
-
25 · Other liabilities
beginning of year $935 · end of year $725
-
27 · Net assets without donor restrictions
beginning of year $5,092,008 · end of year $5,299,234
Mission and programs · 2023
Mission
TO CREATE A VIBRANT LEARNING ENVIRONMENT TO CULTIVATE THE INTELLECT, IMAGINATION AND CHARACTER OF THE STUDENTS.
-
OPERATION OF INDEPENDENT SCHOOL FOR PRESCHOOL THROUGH EIGHTH GRADE
Expenses $1,209,155 · Revenue $1,072,946
-
TO PROVIDE MEALS TO STUDENTS WHILE AT SCHOOL
Expenses $34,827 · Revenue $67,437
-
TO PROVIDE SUPERVISED CARE AND PROGRAMS FOR STUDENTS REQUIRING AFTER SCHOOL AND SUMMER SUPERVISION
Expenses $6,661 · Revenue $295,240
As filed on the 2023 return.
Listed in Part VII
-
Aliya RanginwalaALIYA RANGINWALA
HEAD OF SCHOOL
- Total calculated
- $98,840
- From this org
- $98,840
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Corwin GeorgesCORWIN GEORGES
TRUSTEE
- Total calculated
- $20,000
- From this org
- $20,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Randall ComerRANDALL COMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Adam RussellADAM RUSSELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Marta WojcikMARTA WOJCIK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Afshan SyedAFSHAN SYED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jeanne LampeJEANNE LAMPE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Dr Tariq RizviDR TARIQ RIZVI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bill BrougherBILL BROUGHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Heather CunninghamHEATHER CUNNINGHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott ThackerSCOTT THACKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Humera UmeraniHUMERA UMERANI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Margaret RoarkMARGARET ROARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349305771
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.