Form 990 for tax year 2023
Filed by INTERNATIONAL CHARTER SCHOOL CORPORATION.
Totals
- Total revenue
- $7,766,810
- Total expenses
- $7,101,399
- Contributions and grants received
- $1,509,231
- Grants paid
- $0
- Program service revenue
- $6,127,555
- Investment income
- $0
- Other revenue
- $130,024
- Total assets, end of year
- $4,835,996
- Total liabilities, end of year
- $1,696,213
- Net assets or fund balances, end of year
- $3,139,783
- Program services expenses (Part IX)
- $6,535,862
- Management and general expenses
- $565,537
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,535,862
Program services were 92.0% 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.
-
1e · Government grants (contributions)
$1,493,221
-
1f · All other contributions, gifts and grants
$16,010
-
2a · Program service revenue: TUITION AND FEES
total $5,900,414 · related or exempt $5,900,414
-
2b · Program service revenue: FOOD SERVICE
total $227,141 · related or exempt $227,141
-
11a · Other revenue: OTHER REVENUE
total $130,024 · related or exempt $130,024
-
11e · Other revenue, total
$130,024
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $283,061 · program services $200,615 · management and general $82,446
-
7 · Other salaries and wages
total $3,407,176 · program services $3,253,981 · management and general $153,195
-
9 · Other employee benefits
total $876,580 · program services $833,802 · management and general $42,778
-
10 · Payroll taxes
total $263,038 · program services $248,847 · management and general $14,191
-
11b · Fees: legal
total $16,495 · management and general $16,495
-
11c · Fees: accounting
total $46,700 · program services $46,700
-
11g · Fees: other
total $243,325 · program services $193,504 · management and general $49,821
-
16 · Occupancy
total $360,113 · program services $337,461 · management and general $22,652
-
17 · Travel
total $1,376 · management and general $1,376
-
19 · Conferences, conventions and meetings
total $11,635 · management and general $11,635
-
22 · Depreciation, depletion and amortization
total $175,719 · program services $170,564 · management and general $5,155
-
23 · Insurance
total $34,010 · program services $32,990 · management and general $1,020
-
24a · Other expenses: TRANSPORTATION
total $501,595 · program services $501,595
-
24b · Other expenses: FOOD SERVICE EXPENSES
total $334,355 · program services $334,355
-
24c · Other expenses: MISCELLANEOUS
total $211,817 · program services $127,255 · management and general $84,562
-
24d · Other expenses: OTHER SUPPLIES
total $154,239 · program services $141,752 · management and general $12,487
-
24e · All other expenses
total $180,165 · program services $112,441 · management and general $67,724
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150 · end of year $150
-
2 · Savings and temporary cash investments
beginning of year $749,643 · end of year $823,026
-
3 · Pledges and grants receivable
beginning of year $326,912 · end of year $1,004,852
-
4 · Accounts receivable
beginning of year $71,152 · end of year $166,214
-
9 · Prepaid expenses and deferred charges
beginning of year $51,139 · end of year $10,239
-
10a · Land, buildings and equipment: cost or other basis
$5,288,392
-
10b · Land, buildings and equipment: accumulated depreciation
$2,504,367
-
10c · Land, buildings and equipment, net
beginning of year $2,944,245 · end of year $2,784,025
-
15 · Other assets
beginning of year $239,034 · end of year $47,490
-
17 · Accounts payable and accrued expenses
beginning of year $701,621 · end of year $705,715
-
23 · Secured mortgages and notes payable
beginning of year $1,033,926 · end of year $941,901
-
25 · Other liabilities
beginning of year $239,674 · end of year $48,597
-
27 · Net assets without donor restrictions
beginning of year $2,407,054 · end of year $3,139,783
Mission and programs · 2023
Mission
THE MISSION OF ICS IS TO INTEGRATE THE DIVERSE LANGUAGES AND CULTURES OF THE COMMUNITIES IT SERVES BY TEACHING ALL STUDENTS IN TWO LANGUAGES-IN SPANISH AND ENGLISH OR IN PORTUGUESE AND ENGLISH-AND HELPING CHILDREN DEVELOP AN APPRECIATION OF OTHER CULTURES. CHILDREN LEARN TO WORK COLLABORATIVELY FROM THEIR MULTIPLE EXPERIENCES AND BACKGROUNDS, STRIVING TOWARDS HIGH STANDARDS OF ACADEMIC ACHIEVEMENT. EVERYONE IS PART OF A COMMUNITY OF LEARNERS, ENGAGING IN INQUIRY ABOUT THE WORLD, THEMSELVES, AND OTHERS.
-
OPERATES A MULTI-CULTURAL, MULTI-LINGUAL ELEMENTARY SCHOOL, WITH APPROXIMATELY 370 STUDENTS IN GRADES K-5. THE CURRICULUM FEATURES A DUAL-LANGUAGE IMMERSION MODEL; ALL STUDENTS ARE TAUGHT IN ENGLISH AND EITHER SPANISH OR PORTUGUESE.
Expenses $6,535,862 · Revenue $6,257,579
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Francisco LoveraFRANCISCO LOVERA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joshua TaubJOSHUA TAUB
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen CloutierKATHLEEN CLOUTIER
TREASURER
- Total calculated
- $192,339
- From this org
- $0
- From related orgs
- $179,619
- Other
- $12,720
- Hours/week
- 1 + 37.5 related
Schedule J breakdown matched by us
- Base
- $0 + $179,619 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,411 related
- Nontaxable benefits
- $0 + $7,309 related
- Filer's total
- $0 + $192,339 related
-
Britt PageBRITT PAGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey BrickleLINDSEY BRICKLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tamara GarciaTAMARA GARCIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dan KahnDAN KAHN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne Maxwell LivingstonANNE MAXWELL LIVINGSTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Kqantu Pareja BentKQANTU PAREJA BENT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gina Rodriguez-DrixGINA RODRIGUEZ-DRIX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Milagro SiqueMILAGRO SIQUE
TRUSTEE
- Total calculated
- $165,201
- From this org
- $0
- From related orgs
- $141,308
- Other
- $23,893
- Hours/week
- 1 + 37.5 related
Schedule J breakdown matched by us
- Base
- $0 + $141,308 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $4,578 related
- Nontaxable benefits
- $0 + $19,315 related
- Filer's total
- $0 + $165,201 related
-
Robin Torbron WardeROBIN TORBRON WARDE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Julie Nora PhDJULIE NORA PHD
EXECUTIVE DIRECTOR
- Total calculated
- $200,615
- From this org
- $152,416
- From related orgs
- $0
- Other
- $48,199
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,416
- Bonus
- $0
- Other
- $0
- Deferred
- $23,685
- Nontaxable benefits
- $24,514
- Filer's total
- $200,615
-
Evelin PenaEVELIN PENA
DIRECTOR OF FINANCE
- Total calculated
- $82,446
- From this org
- $73,643
- From related orgs
- $0
- Other
- $8,803
- Hours/week
- 40
-
Rosa DevaronaROSA DEVARONA
ASST. DIRECTOR
- Total calculated
- $143,877
- From this org
- $113,023
- From related orgs
- $0
- Other
- $30,854
- Hours/week
- 40
-
Katie NerstheimerKATIE NERSTHEIMER
SPEC. SERVICES DIRECTOR
- Total calculated
- $140,357
- From this org
- $100,263
- From related orgs
- $0
- Other
- $40,094
- 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. 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 · 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
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DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
501(C)(3) · PROVIDE SOCIAL SERVICES AND EDUCATION TO THE UNDERSERVED AND REFUGEES · RI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521349349303567
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