Totals
- Total revenue
- $1,495,319
- Total expenses
- $1,332,610
- Contributions and grants received
- $342,071
- Grants paid
- $0
- Program service revenue
- $1,093,368
- Investment income
- $40,436
- Other revenue
- $19,444
- Total assets, end of year
- $3,599,475
- Total liabilities, end of year
- $368,232
- Net assets or fund balances, end of year
- $3,231,243
- Program services expenses (Part IX)
- $1,270,293
- Management and general expenses
- $62,317
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,270,293
Program services were 95.3% 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)
$175,982
-
1f · All other contributions, gifts and grants
$166,089
-
1g · Noncash contributions included above
$62,500
-
2a · Program service revenue: TUITION
total $633,849 · unrelated business $0 · excluded $0
-
2b · Program service revenue: DAYCARE
total $333,647 · unrelated business $0 · excluded $0
-
2c · Program service revenue: REGISTRATION/FEE
total $79,657 · unrelated business $0 · excluded $0
-
2d · Program service revenue: MILK/HOT LUNCH
total $30,238 · unrelated business $0 · excluded $0
-
2e · Program service revenue: STUDENT ACTIVITIES
total $15,977 · unrelated business $0 · excluded $0
-
3 · Investment income
total $40,436 · unrelated business $0 · excluded $40,436
-
8a · Fundraising events: gross income
$35,618
-
8b · Fundraising events: direct expenses
$22,742
-
8c · Net income from fundraising events
total $12,876 · unrelated business $0 · excluded $12,876
-
11a · Other revenue: MISC INCOME
total $6,568 · related or exempt $6,568 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$6,568
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,009 · program services $84,608 · management and general $9,401 · fundraising $0
-
7 · Other salaries and wages
total $736,075 · program services $712,273 · management and general $23,802 · fundraising $0
-
8 · Pension plan contributions
total $18,893 · program services $18,137 · management and general $756 · fundraising $0
-
9 · Other employee benefits
total $7,978 · program services $7,659 · management and general $319 · fundraising $0
-
10 · Payroll taxes
total $63,849 · program services $61,295 · management and general $2,554 · fundraising $0
-
11c · Fees: accounting
total $8,152 · program services $0 · management and general $8,152 · fundraising $0
-
12 · Advertising and promotion
total $8,963 · program services $8,963 · management and general $0 · fundraising $0
-
13 · Office expenses
total $17,530 · program services $13,148 · management and general $4,382 · fundraising $0
-
14 · Information technology
total $8,893 · program services $8,004 · management and general $889 · fundraising $0
-
16 · Occupancy
total $39,802 · program services $39,802 · management and general $0 · fundraising $0
-
20 · Interest
total $208 · program services $156 · management and general $52 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $68,973 · program services $68,973 · management and general $0 · fundraising $0
-
23 · Insurance
total $18,930 · program services $17,314 · management and general $1,616 · fundraising $0
-
24a · Other expenses: MAINTENANCE/REPAIRS
total $67,533 · program services $67,533 · management and general $0 · fundraising $0
-
24b · Other expenses: BAD DEBT WRITE OFF
total $2,281 · program services $2,281 · management and general $0 · fundraising $0
-
24c · Other expenses: BOARD/ADMIN EXPENSE
total $1,432 · program services $0 · management and general $1,432 · fundraising $0
-
24d · Other expenses: TELEPHONES
total $4,720 · program services $4,720 · management and general $0 · fundraising $0
-
24e · All other expenses
total $164,389 · program services $155,427 · management and general $8,962 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $205,002 · end of year $174,303
-
2 · Savings and temporary cash investments
beginning of year $3,199 · end of year $373,711
-
3 · Pledges and grants receivable
beginning of year $64,110
-
4 · Accounts receivable
beginning of year $8,727 · end of year $55,970
-
9 · Prepaid expenses and deferred charges
beginning of year $65,633 · end of year $38,814
-
10a · Land, buildings and equipment: cost or other basis
$3,083,649
-
10b · Land, buildings and equipment: accumulated depreciation
$289,242
-
10c · Land, buildings and equipment, net
beginning of year $2,753,463 · end of year $2,794,407
-
11 · Investments: publicly traded securities
beginning of year $3,755 · end of year $4,521
-
15 · Other assets
beginning of year $345,522 · end of year $157,749
-
17 · Accounts payable and accrued expenses
beginning of year $80,736 · end of year $113,586
-
19 · Deferred revenue
beginning of year $284,584 · end of year $193,841
-
25 · Other liabilities
beginning of year $16,323 · end of year $60,805
-
27 · Net assets without donor restrictions
beginning of year $3,067,768 · end of year $3,231,243
Mission and programs · 2023
Mission
PRIVATE SCHOOL AND DAYCARE
-
PRESCHOOL, ELEMENTARY AND MIDDLE SCHOOL
Expenses $719,560 · Revenue $711,771
-
DAYCARE
Expenses $274,393 · Revenue $335,148
-
SCHOOL SUPPORT EXPENSES, INCLUDING STUDENT ACTIVITES AND LUNCHES
Expenses $276,340 · Revenue $46,215
As filed on the 2023 return.
Listed in Part VII
-
Scott NanceSCOTT NANCE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Addison KeeleADDISON KEELE
VP
- Total calculated
- $0
- Hours/week
- 1
-
Jim GuthrieJIM GUTHRIE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly DenisonKELLY DENISON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dan RoweDAN ROWE
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Val SanchezVAL SANCHEZ
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brett RinnerBRETT RINNER
BD 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
- 2023
- Filed
- 7 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530579349300628
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