Totals
- Total revenue
- $19,799,541
- Total expenses
- $19,230,096
- Contributions and grants received
- $4,735,488
- Grants paid
- $0
- Program service revenue
- $14,978,193
- Investment income
- $23,570
- Other revenue
- $62,290
- Total assets, end of year
- $15,131,791
- Total liabilities, end of year
- $3,812,015
- Net assets or fund balances, end of year
- $11,319,776
- Program services expenses (Part IX)
- $17,233,295
- Management and general expenses
- $1,794,640
- Fundraising expenses
- $202,161
- Program service expenses (Part III)
- $17,233,295
Program services were 89.6% 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.
-
1e · Government grants (contributions)
$4,626,402
-
1f · All other contributions, gifts and grants
$109,086
-
2a · Program service revenue: TUITION
total $14,255,950 · unrelated business $0 · excluded $0
-
2b · Program service revenue: MEDICAID
total $31,770 · unrelated business $0 · excluded $0
-
2c · Program service revenue: STUDENT FEES
total -$1,090 · unrelated business $0 · excluded $0
-
2d · Program service revenue: FOOD SERVICE INCOME
total $691,563 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $23,570 · unrelated business $0 · excluded $0
-
11a · Other revenue: MISCELLANEOUS
total -$2,092 · related or exempt -$2,092 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $64,382 · related or exempt $64,382 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$62,290
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $10,415,911 · program services $9,236,702 · management and general $1,037,982 · fundraising $141,227
-
9 · Other employee benefits
total $2,840,949 · program services $2,517,040 · management and general $278,412 · fundraising $45,497
-
10 · Payroll taxes
total $769,325 · program services $769,325 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $281,520 · program services $195,612 · management and general $84,747 · fundraising $1,161
-
13 · Office expenses
total $513,318 · program services $451,580 · management and general $55,271 · fundraising $6,467
-
16 · Occupancy
total $885,443 · program services $782,210 · management and general $101,568 · fundraising $1,665
-
22 · Depreciation, depletion and amortization
total $812,355 · program services $812,355 · management and general $0 · fundraising $0
-
23 · Insurance
total $155,130 · program services $137,568 · management and general $15,459 · fundraising $2,103
-
24a · Other expenses: STUDENT TRANSPORTATION
total $787,842 · program services $787,842 · management and general $0 · fundraising $0
-
24b · Other expenses: HEALTH AND SAFETY
total $12,887 · program services $12,887 · management and general $0 · fundraising $0
-
24c · Other expenses: FOOD SERVICE EXPENSE
total $630,475 · program services $630,475 · management and general $0 · fundraising $0
-
24d · Other expenses: INSTRUCTIONAL SUPPLIES
total $243,610 · program services $212,246 · management and general $27,323 · fundraising $4,041
-
24e · All other expenses
total $881,331 · program services $687,453 · management and general $193,878 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,304,502 · end of year $889,520
-
2 · Savings and temporary cash investments
beginning of year $0
-
3 · Pledges and grants receivable
beginning of year $1,107,999 · end of year $1,696,207
-
4 · Accounts receivable
beginning of year $47,815 · end of year -$25,715
-
9 · Prepaid expenses and deferred charges
beginning of year $16,338 · end of year $78,281
-
10a · Land, buildings and equipment: cost or other basis
$17,444,721
-
10b · Land, buildings and equipment: accumulated depreciation
$4,951,223
-
10c · Land, buildings and equipment, net
beginning of year $9,485,258 · end of year $12,493,498
-
17 · Accounts payable and accrued expenses
beginning of year $1,093,519 · end of year $854,589
-
25 · Other liabilities
beginning of year $119,596 · end of year $2,957,426
-
27 · Net assets without donor restrictions
beginning of year $10,391,046 · end of year $10,899,597
-
28 · Net assets with donor restrictions
beginning of year $357,751 · end of year $420,179
Mission and programs · 2023
Mission
PERSONAL INITIATIVE, PERSERVERANCE AND SOCIAL RESPONSIBILITY. OUR FACILITY IS COMMITTED TO DIFFERENTIATED INSTRUCTION AND EVIDENCE-BASED PRACTICES THAT CONNECT ACADEMIC SUCCESS TO SOCIAL-EMOTIONAL LEARNING.
-
THE RHODE ISLAND DEPARTMENT OF EDUCATION APPROVED PAUL CUFFEE SCHOOLS CHARTER RENEWAL FOR ITS ENTIRE FIVE-YEAR TERM BASED ON THE SCHOOL MEETING TO EXCEEDING EXPECTATIONS IN ACADEMIC PERFORMANCE, ORGANIZATIONAL PERFORMANCE AND FINANCIAL SUSTAINABILTY. THE SCHOOL HAS MOVED TO A BLENDED LEARNING MODEL IN ITS MIDDLE AND HIGH SCHOOL LEVELS, WHERE STUDENTS LEARN THROUGH A COMBINATION OF FACE-TO-FACE INSTRUCTION AND ONLINE LEARNING MODULES. A GRANT AWARD FROM THE STATE
Expenses $17,233,295 · Revenue $19,799,541
As filed on the 2023 return.
Listed in Part VII
-
Brandford GibbsBRANDFORD GIBBS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Carrie Bridges-FelizCARRIE BRIDGES-FELIZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David MaterneDAVID MATERNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Babak TaleghaniBABAK TALEGHANI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin BriggsKEVIN BRIGGS
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Sue AlmeidaSUE ALMEIDA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ana BarrazaANA BARRAZA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Berenice BetancurBERENICE BETANCUR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nadia GabrielNADIA GABRIEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kim ConradKIM CONRAD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bradford DavisBRADFORD DAVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Luis MoralesLUIS MORALES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Renee ReisRENEE REIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark WinslowMARK WINSLOW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christopher HaskinsCHRISTOPHER HASKINS
HEAD OF SCHOOL
- Total calculated
- $231,203
- From this org
- $169,500
- From related orgs
- $0
- Other
- $61,703
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,500
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $61,703
- Filer's total
- $231,203
-
Jeff DronzekJEFF DRONZEK
BUSINESS MANAGER
- Total calculated
- $139,181
- From this org
- $122,003
- From related orgs
- $0
- Other
- $17,178
- Hours/week
- 40
-
Victoria LampVICTORIA LAMP
DIRECTOR OF SPECIAL ED
- Total calculated
- $138,750
- From this org
- $128,675
- From related orgs
- $0
- Other
- $10,075
- Hours/week
- 40
-
Becky CoustanBECKY COUSTAN
DIRECTOR OF TEACHING AND LEARNING
- Total calculated
- $177,389
- From this org
- $124,266
- From related orgs
- $0
- Other
- $53,123
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $124,266
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $53,123
- Filer's total
- $177,389
-
Genevieve SchultzGENEVIEVE SCHULTZ
PRICIPAL, UPPER SCHOOL
- Total calculated
- $162,966
- From this org
- $124,124
- From related orgs
- $0
- Other
- $38,842
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $124,124
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $38,842
- Filer's total
- $162,966
-
Andrea SummersANDREA SUMMERS
PRINCIPAL MIDDLE SCHOOL
- Total calculated
- $155,146
- From this org
- $113,300
- From related orgs
- $0
- Other
- $41,846
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,300
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $41,846
- Filer's total
- $155,146
-
Josie BatistaJOSIE BATISTA
PRICIPAL, LOWER SCHOOL
- Total calculated
- $155,476
- From this org
- $114,046
- From related orgs
- $0
- Other
- $41,430
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $114,046
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $41,430
- Filer's total
- $155,476
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
None.
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
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)3 · MAINTAIN A PUBLIC CHARTER SCHOOL · RI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202531339349306303
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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