Totals
- Total revenue
- $2,296,380
- Total expenses
- $2,155,707
- Contributions and grants received
- $2,156,878
- Grants paid
- $0
- Program service revenue
- $58,668
- Investment income
- $3,371
- Other revenue
- $77,463
- Total assets, end of year
- $4,685,740
- Total liabilities, end of year
- $3,927,336
- Net assets or fund balances, end of year
- $758,404
- Program services expenses (Part IX)
- $1,987,493
- Management and general expenses
- $168,214
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,987,493
Program services were 92.2% 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)
$2,148,018
-
1f · All other contributions, gifts and grants
$8,860
-
2a · Program service revenue: FOOD SERVICE
total $58,668 · related or exempt $58,668
-
3 · Investment income
total $3,371 · excluded $3,371
-
11a · Other revenue: MISCELLANEOUS INCOME
total $77,463 · related or exempt $77,463
-
11e · Other revenue, total
$77,463
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,060,736 · program services $957,569 · management and general $103,167
-
8 · Pension plan contributions
total $123,544 · program services $111,164 · management and general $12,380
-
9 · Other employee benefits
total $219,085 · program services $193,403 · management and general $25,682
-
10 · Payroll taxes
total $90,767 · program services $82,514 · management and general $8,253
-
11b · Fees: legal
total $50 · management and general $50
-
11c · Fees: accounting
total $9,800 · management and general $9,800
-
11g · Fees: other
total $5,763 · program services $5,763
-
12 · Advertising and promotion
total $3,152 · program services $3,152
-
13 · Office expenses
total $4,589 · program services $2,295 · management and general $2,294
-
16 · Occupancy
total $184,428 · program services $184,428
-
17 · Travel
total $16,610 · program services $16,610
-
20 · Interest
total $58,840 · program services $52,956 · management and general $5,884
-
22 · Depreciation, depletion and amortization
total $30,434 · program services $30,434
-
23 · Insurance
total $7,035 · program services $6,331 · management and general $704
-
24a · Other expenses: SOFTWARE & HARDWARE NON
total $86,657 · program services $86,657
-
24b · Other expenses: SUPPLIES & MATERIALS ST
total $78,789 · program services $78,789
-
24c · Other expenses: TRAINING, RECRUITMENT &
total $72,883 · program services $72,883
-
24d · Other expenses: FOOD PROGRAMS
total $57,073 · program services $57,073
-
24e · All other expenses
total $45,472 · program services $45,472
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $580,133 · end of year $379,569
-
4 · Accounts receivable
beginning of year $31,091 · end of year $204,573
-
10a · Land, buildings and equipment: cost or other basis
$3,987,690
-
10b · Land, buildings and equipment: accumulated depreciation
$530,923
-
10c · Land, buildings and equipment, net
beginning of year $3,281,454 · end of year $3,456,767
-
15 · Other assets
beginning of year $842,324 · end of year $644,831
-
17 · Accounts payable and accrued expenses
beginning of year $102,439 · end of year $120,215
-
19 · Deferred revenue
beginning of year $1,028,072 · end of year $541,997
-
20 · Tax-exempt bond liabilities
beginning of year $1,963,893 · end of year $1,884,626
-
25 · Other liabilities
beginning of year $1,032,351 · end of year $1,380,498
-
27 · Net assets without donor restrictions
beginning of year -$791,527 · end of year -$829,720
-
28 · Net assets with donor restrictions
beginning of year $1,399,774 · end of year $1,588,124
Mission and programs · 2022
Mission
TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.
-
TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.
Expenses $1,987,493 · Revenue $136,131
As filed on the 2022 return.
Listed in Part VII
-
Dianne SpiresDIANNE SPIRES
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Wendy ClarkWENDY CLARK
BOARD MEMEBER
- Total calculated
- $0
- Hours/week
- 1
-
Renea WoodRENEA WOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecelia AmuchasteguiCECELIA AMUCHASTEGUI
VP
- Total calculated
- $0
- Hours/week
- 10
-
Ryan FullmerRYAN FULLMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 30 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430329349300428
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