Totals
- Total revenue
- $5,124,804
- Total expenses
- $4,071,705
- Contributions and grants received
- $3,975,247
- Grants paid
- $0
- Program service revenue
- $1,087,082
- Investment income
- $58,275
- Other revenue
- $4,200
- Total assets, end of year
- $10,356,094
- Total liabilities, end of year
- $6,152,701
- Net assets or fund balances, end of year
- $4,203,393
- Program services expenses (Part IX)
- $4,035,071
- Management and general expenses
- $36,634
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,035,071
Program services were 99.1% 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)
$3,739,786
-
1f · All other contributions, gifts and grants
$235,461
-
2a · Program service revenue: STUDENT FEES & ACTIVIT
total $1,087,082 · related or exempt $1,087,082
-
3 · Investment income
total $63,377 · excluded $63,377
-
6a · Gross rents
real property $4,200
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $4,200
-
6d · Net rental income or loss
total $4,200 · excluded $4,200
-
7b · Less cost or other basis and sales expenses
securities $5,102
-
7c · Gain or loss
securities -$5,102
-
7d · Net gain or loss
total -$5,102 · excluded -$5,102
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,050 · program services $108,050
-
7 · Other salaries and wages
total $2,193,053 · program services $2,193,053
-
8 · Pension plan contributions
total $412,637 · program services $412,637
-
9 · Other employee benefits
total $205,979 · program services $205,979
-
10 · Payroll taxes
total $166,791 · program services $166,791
-
11b · Fees: legal
total $10,090 · management and general $10,090
-
11c · Fees: accounting
total $22,194 · management and general $22,194
-
11g · Fees: other
total $123,742 · program services $123,742
-
12 · Advertising and promotion
total $3,800 · program services $3,800
-
13 · Office expenses
total $252,177 · program services $252,177
-
14 · Information technology
total $48,396 · program services $48,396
-
16 · Occupancy
total $74,047 · program services $74,047
-
17 · Travel
total $67,383 · program services $67,383
-
20 · Interest
total $135,294 · program services $135,294
-
22 · Depreciation, depletion and amortization
total $223,264 · program services $223,264
-
23 · Insurance
total $11,074 · program services $6,724 · management and general $4,350
-
24a · Other expenses: TEXTBOOKS
total $7,969 · program services $7,969
-
24b · Other expenses: DUES & FEES
total $5,765 · program services $5,765
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $533,879 · end of year $493,034
-
2 · Savings and temporary cash investments
beginning of year $5 · end of year $5
-
3 · Pledges and grants receivable
beginning of year $118,996 · end of year $135,046
-
9 · Prepaid expenses and deferred charges
beginning of year $1,395 · end of year $7,015
-
10a · Land, buildings and equipment: cost or other basis
$9,957,151
-
10b · Land, buildings and equipment: accumulated depreciation
$1,866,325
-
10c · Land, buildings and equipment, net
beginning of year $7,657,975 · end of year $8,090,826
-
11 · Investments: publicly traded securities
beginning of year $651,162 · end of year $1,089,539
-
15 · Other assets
beginning of year $462,213 · end of year $540,629
-
17 · Accounts payable and accrued expenses
beginning of year $452,351 · end of year $471,835
-
19 · Deferred revenue
beginning of year $17,980 · end of year $4,777
-
23 · Secured mortgages and notes payable
beginning of year $5,155,584 · end of year $4,994,959
-
25 · Other liabilities
beginning of year $649,416 · end of year $681,130
-
27 · Net assets without donor restrictions
beginning of year $2,919,425 · end of year $3,961,278
-
28 · Net assets with donor restrictions
beginning of year $230,869 · end of year $242,115
Mission and programs · 2023
Mission
TO MANAGE, OPERATE, GUIDE, DIRECT AND PROMOTE A PUBLIC CHARTER SCHOOL, FUNDED BY LOCAL, STATE AND FEDERAL SOURCES
-
OPERATION OF A PUBLIC CHARTER SCHOOL FOR STUDENTS FROM KINDERGARTEN THROUGH EIGHTH GRADE
Expenses $4,035,071 · Revenue $1,091,282
As filed on the 2023 return.
Listed in Part VII
-
Ryan TaylorRYAN TAYLOR
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Erin MerryweatherERIN MERRYWEATHER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Michael ThorwegenMICHAEL THORWEGEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kristiann AsarianKRISTIANN ASARIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tyler PartridgeTYLER PARTRIDGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy LusbyAMY LUSBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay JeppersonLINDSAY JEPPERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David PhillipsDAVID PHILLIPS
DIRECTOR
- Total calculated
- $140,557
- From this org
- $102,747
- From related orgs
- $0
- Other
- $37,810
- 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
- 9 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541009349301614
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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