Totals
- Total revenue
- $5,106,961
- Total expenses
- $3,552,396
- Contributions and grants received
- $3,039,641
- Grants paid
- $0
- Program service revenue
- $1,947,933
- Investment income
- $0
- Other revenue
- $119,387
- Total assets, end of year
- $8,941,293
- Total liabilities, end of year
- $996,585
- Net assets or fund balances, end of year
- $7,944,708
- Program services expenses (Part IX)
- $2,446,327
- Management and general expenses
- $917,781
- Fundraising expenses
- $188,288
- Program service expenses (Part III)
- $2,446,327
Program services were 68.9% 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
$3,039,641
-
1g · Noncash contributions included above
$29,642
-
2a · Program service revenue: TUITION, LESS ASSISTAN
total $1,947,933 · related or exempt $1,947,933
-
11a · Other revenue: CHANGE IN INVESTMENTS
total $72,505 · related or exempt $72,505
-
11b · Other revenue: OTHER REVENUE
total $46,882 · related or exempt $46,882
-
11e · Other revenue, total
$119,387
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,929,794 · program services $1,686,536 · management and general $243,258
-
8 · Pension plan contributions
total $36,157 · program services $28,073 · management and general $8,084
-
9 · Other employee benefits
total $124,745 · program services $105,595 · management and general $19,150
-
10 · Payroll taxes
total $179,149 · program services $139,075 · management and general $40,074
-
11b · Fees: legal
total $23,205 · management and general $23,205
-
11g · Fees: other
total $442,444 · program services $77,381 · management and general $273,204 · fundraising $91,859
-
12 · Advertising and promotion
total $8,859 · management and general $3,101 · fundraising $5,758
-
13 · Office expenses
total $20,415 · program services $7,310 · management and general $12,659 · fundraising $446
-
14 · Information technology
total $9,271 · program services $8,957 · management and general $314
-
17 · Travel
total $25,861 · program services $22,248 · management and general $1,031 · fundraising $2,582
-
20 · Interest
total $29,076 · management and general $29,076
-
22 · Depreciation, depletion and amortization
total $236,023 · program services $188,819 · management and general $35,404 · fundraising $11,800
-
23 · Insurance
total $28,940 · management and general $28,940
-
24a · Other expenses: BOOKS & CLASSROOM SUPPL
total $76,878 · program services $76,744 · management and general $134
-
24b · Other expenses: KITCHEN SUPPLIES
total $64,905 · program services $64,316 · management and general $250 · fundraising $339
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $56,886 · program services $272 · management and general $55,678 · fundraising $936
-
24d · Other expenses: UTILITIES
total $55,853 · program services $990 · management and general $54,863
-
24e · All other expenses
total $203,935 · program services $40,011 · management and general $89,356 · fundraising $74,568
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,246,355 · end of year $1,177,643
-
3 · Pledges and grants receivable
beginning of year $154,565 · end of year $479,518
-
4 · Accounts receivable
beginning of year $3,273 · end of year $4,200
-
9 · Prepaid expenses and deferred charges
beginning of year $23,375 · end of year $29,086
-
10a · Land, buildings and equipment: cost or other basis
$8,181,418
-
10b · Land, buildings and equipment: accumulated depreciation
$3,540,901
-
10c · Land, buildings and equipment, net
beginning of year $4,803,868 · end of year $4,640,517
-
12 · Investments: other securities
beginning of year $981,893 · end of year $1,501,955
-
15 · Other assets
beginning of year $233,092 · end of year $1,108,374
-
17 · Accounts payable and accrued expenses
beginning of year $86,427 · end of year $115,368
-
19 · Deferred revenue
beginning of year $112,592 · end of year $117,063
-
23 · Secured mortgages and notes payable
beginning of year $854,732 · end of year $750,231
-
25 · Other liabilities
beginning of year $2,527 · end of year $13,923
-
27 · Net assets without donor restrictions
beginning of year $4,909,230 · end of year $4,992,846
-
28 · Net assets with donor restrictions
beginning of year $1,480,913 · end of year $2,951,862
Mission and programs · 2022
Mission
TO PROVIDE A QUALITY EDUCATION TO THE STUDENTS OF OUR SCHOOL.
Activities or mission (Part I)
OUR MISSION IS TO PROVIDE A QUALITY EDUCATION TO THE STUDENTS OF OUR SCHOOL. OUR ACTIVITIES ARE EDUCATION AND TEACHING.
-
ELEMENTARY AND SECONDARY SCHOOL EDUCATION.APPROXIMATELY 140 CHILDREN ATTEND THIS SCHOOL. TUITION, DONATIONS, GRANTS, & OTHER INCOME PAY FOR THIS EDUCATION AND ALL RELATED EXPENSES.
Expenses $2,446,327 · Revenue $2,067,320
As filed on the 2022 return.
Listed in Part VII
-
Ruth DoanRUTH DOAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Richard EmmettRICHARD EMMETT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Terry BertolinoTERRY BERTOLINO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
J Elizabeth KinsellaJ ELIZABETH KINSELLA
HEAD OF SCHOOL
- Total calculated
- $165,859
- From this org
- $159,159
- From related orgs
- $0
- Other
- $6,700
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,159
- Bonus
- $0
- Other
- $0
- Deferred
- $6,700
- Nontaxable benefits
- $0
- Filer's total
- $165,859
-
Susan CraneSUSAN CRANE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gershwain SprauveGERSHWAIN SPRAUVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Andrew RutnikANDREW RUTNIK
GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Miles StairMILES STAIR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Fred TrayserFRED TRAYSER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Rob SnyderROB SNYDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
John RenyJOHN RENY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nancy BattenNANCY BATTEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
David McCayDAVID MCCAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Crystal GeorgeCRYSTAL GEORGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jan CourlasJAN COURLAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ivo PhilbertIVO PHILBERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
The filer's explanations (Part III)
- PART I, LINE 3
- BOARD APPROVES HEAD OF SCHOOL SALARY
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
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411299349303546
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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