Totals
- Total revenue
- $609,505
- Total expenses
- $742,706
- Contributions and grants received
- $143,421
- Grants paid
- $0
- Program service revenue
- $320,646
- Investment income
- $0
- Other revenue
- $145,438
- Total assets, end of year
- $150,469
- Total liabilities, end of year
- $149,524
- Net assets or fund balances, end of year
- $945
- Program services expenses (Part IX)
- $583,910
- Management and general expenses
- $123,251
- Fundraising expenses
- $35,545
- Program service expenses (Part III)
- $583,910
Program services were 78.6% 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
$143,421
-
2a · Program service revenue: CONSULTING
total $320,646 · related or exempt $320,646
-
8a · Fundraising events: gross income
$198,957
-
8b · Fundraising events: direct expenses
$53,519
-
8c · Net income from fundraising events
total $145,438 · excluded $145,438
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $344,789 · program services $316,135 · management and general $28,654
-
10 · Payroll taxes
total $34,100 · program services $31,235 · management and general $2,865
-
11b · Fees: legal
total $1,058 · program services $980 · management and general $78
-
11c · Fees: accounting
total $11,600 · management and general $11,600
-
11g · Fees: other
total $187,562 · program services $129,890 · management and general $22,497 · fundraising $35,175
-
12 · Advertising and promotion
total $947 · management and general $947
-
13 · Office expenses
total $27,760 · program services $8,677 · management and general $19,083
-
16 · Occupancy
total $11,988 · program services $912 · management and general $11,076
-
17 · Travel
total $5,385 · program services $59 · management and general $5,326
-
20 · Interest
total $10,306 · program services $7,178 · management and general $3,128
-
22 · Depreciation, depletion and amortization
total $3,065 · program services $3,065
-
23 · Insurance
total $2,598 · program services $2,028 · management and general $570
-
24a · Other expenses: PROFESSIONAL DEVELOPMEN
total $91,234 · program services $82,941 · management and general $8,293
-
24b · Other expenses: BUSINESS DEVELOPMENT
total $8,318 · program services $390 · management and general $7,558 · fundraising $370
-
24c · Other expenses: CHARITABLE DONATION
total $1,810 · program services $420 · management and general $1,390
-
24d · Other expenses: TELEPHONE
total $186 · management and general $186
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,060 · end of year $58,984
-
3 · Pledges and grants receivable
beginning of year $10,000
-
4 · Accounts receivable
beginning of year $97,531 · end of year $47,909
-
9 · Prepaid expenses and deferred charges
beginning of year $69,780 · end of year $21,644
-
10a · Land, buildings and equipment: cost or other basis
$12,196
-
10b · Land, buildings and equipment: accumulated depreciation
$11,786
-
10c · Land, buildings and equipment, net
beginning of year $3,475 · end of year $410
-
15 · Other assets
beginning of year $0 · end of year $21,522
-
17 · Accounts payable and accrued expenses
beginning of year $80,900 · end of year $84,204
-
24 · Unsecured notes and loans payable
beginning of year $1,800 · end of year $42,886
-
25 · Other liabilities
beginning of year $0 · end of year $22,434
-
27 · Net assets without donor restrictions
beginning of year $124,146 · end of year $945
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $0
Mission and programs · 2023
Mission
TO CREATE AND FUND EDUCATIONAL AND SOCIAL OPPORTUNITIES IN NON-PUBLIC SCHOOL AND CAMP SETTINGS FOR STUDENTS WHO LEARN DIFFERENTLY IN ORDER TO ENSURE THEY MAXIMIZE THEIR POTENTIAL.
Activities or mission (Part I)
TO CREATE AND FUND EDUCATIONAL AND SOCIAL OPPORTUNITIES IN NON-PUBLIC SCHOOL AND CAMP SETTINGS FOR STUDENTS WHO LEARN DIFFERENTLY IN ORDER TO ENSURE THEY MAXIMAIZE THEIR POTENTIAL.
-
THE FOUNDATION'S PATHWAYS APPROACH PROGRAM IS A SPECIAL EDUCATION PROGRAM INSERTED INTO A NONPUBLIC SCHOOL SETTING. FUNDING IS PROVIDED TO SUPPORT THE HIRING OF A SPECIAL EDUCATION DIRECTOR, SPECIAL EDUCATION TEACHERS AND/OR TEACHING ASSISTANTS. AS THE PATHWAYS APPROACH PROGRAM DEVELOPS, THE FOUNDATION PROVIDES THE NECESSARY ONSITE SUPPORT TO THE SCHOOL'S ADMINISTRATION, FACULTY, STAFF AND COMMUNITY MEMBERS THROUGH ONGOING PROFESSIONAL DEVELOPMENT AND THE PURCHASE OF EDUCATIONAL MATERIALS.
Expenses $583,910 · Revenue $320,646
As filed on the 2023 return.
Listed in Part VII
-
John OlivieriJOHN OLIVIERI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Janice WightJANICE WIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Brett PeroniBRETT PERONI
CLERK
- Total calculated
- $0
- Hours/week
- 10
-
Kerry PeroniKERRY PERONI
PRESIDENT
- Total calculated
- $65,000
- From this org
- $65,000
- From related orgs
- $0
- Other
- $0
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349301730
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