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Nonprofiteer
← 21ST CENTURY CHARTER SCHOOL AT GARY INC

Form 990 for tax year 2022

Filed by 21ST CENTURY CHARTER SCHOOL AT GARY INC.

Totals

Total revenue
$21,089,287
Total expenses
$20,754,544
Contributions and grants received
$20,220,329
Grants paid
$0
Program service revenue
$777,222
Investment income
-$3,811
Other revenue
$95,547
Total assets, end of year
$20,166,798
Total liabilities, end of year
$15,232,040
Net assets or fund balances, end of year
$4,934,758
Program services expenses (Part IX)
$19,669,733
Management and general expenses
$1,084,811
Fundraising expenses
$0
Program service expenses (Part III)
$19,669,733

Program services were 94.8% 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)

    $20,220,329

  • 2a · Program service revenue: Supporting Services

    total $777,222 · related or exempt $777,222

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    other assets $210,950

  • 7b · Less cost or other basis and sales expenses

    other assets $214,761

  • 7c · Gain or loss

    securities $0 · other assets -$3,811

  • 7d · Net gain or loss

    total -$3,811 · excluded -$3,811

  • 11a · Other revenue: Other Revenue

    total $94,547 · related or exempt $94,547

  • 11d · All other revenue

    total $1,000 · related or exempt $1,000 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $95,547

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $6,738,853 · program services $6,738,853

  • 8 · Pension plan contributions

    total $627,635 · program services $627,635

  • 9 · Other employee benefits

    total $839,597 · program services $839,597

  • 10 · Payroll taxes

    total $554,471 · program services $554,471

  • 11a · Fees: management

    total $1,870,333 · program services $871,891 · management and general $998,442

  • 11b · Fees: legal

    total $4,018 · program services $4,018

  • 11c · Fees: accounting

    total $34,850 · management and general $34,850

  • 11g · Fees: other

    total $2,705,992 · program services $2,654,473 · management and general $51,519 · fundraising $0

  • 12 · Advertising and promotion

    total $65,901 · program services $65,901

  • 13 · Office expenses

    total $383,444 · program services $383,444

  • 14 · Information technology

    total $295,711 · program services $295,711

  • 16 · Occupancy

    total $1,054,081 · program services $1,054,081

  • 17 · Travel

    total $48,309 · program services $48,309

  • 20 · Interest

    total $1,410,556 · program services $1,410,556

  • 22 · Depreciation, depletion and amortization

    total $1,754,189 · program services $1,754,189

  • 23 · Insurance

    total $116,262 · program services $116,262

  • 24a · Other expenses: Coursework-Tuition

    total $562,880 · program services $562,880

  • 24b · Other expenses: Classroom Supplies

    total $384,028 · program services $384,028

  • 24c · Other expenses: Textbook

    total $242,080 · program services $242,080

  • 24d · Other expenses: ECA Expenses

    total $102,090 · program services $102,090

  • 24e · All other expenses

    total $959,264 · program services $959,264 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,705,617 · end of year $2,704,337

  • 2 · Savings and temporary cash investments

    beginning of year $336,896 · end of year $334,489

  • 3 · Pledges and grants receivable

    beginning of year $819,782 · end of year $860,157

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $249,517 · end of year $184,126

  • 10a · Land, buildings and equipment: cost or other basis

    $19,862,344

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,338,784

  • 10c · Land, buildings and equipment, net

    beginning of year $14,863,579 · end of year $13,523,560

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $858,950 · end of year $2,560,129

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,681,682 · end of year $1,385,139

  • 20 · Tax-exempt bond liabilities

    beginning of year $11,392,626 · end of year $11,139,972

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $405,000 · end of year $315,000

  • 25 · Other liabilities

    beginning of year $1,949,943 · end of year $2,391,929

  • 27 · Net assets without donor restrictions

    beginning of year $4,405,090 · end of year $4,934,758

Mission and programs · 2022

Mission

Beating poverty through quality education.

  • Developing the highest potential of students through educating the whole person, ensuring that all students attain basic skills appropriate to their age and grade level. There are a total of 1303 students.

    Expenses $19,669,733 · Revenue $872,769

As filed on the 2022 return.

Listed in Part VII

  • Alyce Butler

    Vice Chairperson (Until Jan 2023)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Arlene Colvin

    Chairperson

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Nadine Mcdowell

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Arlene Mitchell Pace

    Member (Until Sept 2022)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dana Gore

    Member

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Matt Wells

    Member (Began Sept 2022)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • R Louis Gonzalez

    Member (Began Sept 2022)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dana L Teasley

    School Treasurer

    Total calculated
    $0
    Hours/week
    15 + 2 related

  • Kevin Teasley

    Superintendent

    Total calculated
    $0
    Hours/week
    15 + 2 related

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
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202411319349303651

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