Form 990 for tax year 2022
Filed by CLEAR DOT CHARTER SCHOOL COLUMBIA.
Totals
- Total revenue
- $5,448,570
- Total expenses
- $5,434,560
- Contributions and grants received
- $5,300,736
- Grants paid
- $0
- Program service revenue
- $128,897
- Investment income
- $18,937
- Other revenue
- $0
- Total assets, end of year
- $1,888,300
- Total liabilities, end of year
- $1,251,686
- Net assets or fund balances, end of year
- $636,614
- Program services expenses (Part IX)
- $4,574,920
- Management and general expenses
- $859,640
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,574,920
Program services were 84.2% 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)
$4,700,736
-
1f · All other contributions, gifts and grants
$600,000
-
2a · Program service revenue: FEES: COMMUNITY SERVIC
total $128,897 · related or exempt $128,897
-
3 · Investment income
total $18,937 · related or exempt $18,937
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,817,987 · program services $2,455,664 · management and general $362,323
-
8 · Pension plan contributions
total $270,901 · program services $186,168 · management and general $84,733
-
9 · Other employee benefits
total $287,442 · program services $213,155 · management and general $74,287
-
11a · Fees: management
total $210,600 · program services $140,400 · management and general $70,200
-
11b · Fees: legal
total $16,137 · management and general $16,137
-
11c · Fees: accounting
total $23,000 · management and general $23,000
-
11g · Fees: other
total $76,319 · program services $1,628 · management and general $74,691
-
16 · Occupancy
total $437,225 · program services $394,380 · management and general $42,845
-
17 · Travel
total $31,716 · program services $7,795 · management and general $23,921
-
22 · Depreciation, depletion and amortization
total $194,240 · program services $194,240
-
23 · Insurance
total $35,604 · program services $11,626 · management and general $23,978
-
24a · Other expenses: SUPPLIES
total $274,814 · program services $250,133 · management and general $24,681
-
24b · Other expenses: FOOD
total $162,522 · program services $162,522
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $143,178 · program services $143,178
-
24d · Other expenses: PUBLIC UTILITY SERVICES
total $128,479 · program services $128,479
-
24e · All other expenses
total $324,396 · program services $285,552 · management and general $38,844
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,405 · end of year $219,882
-
2 · Savings and temporary cash investments
beginning of year $378,000 · end of year $138,000
-
9 · Prepaid expenses and deferred charges
beginning of year $24,419 · end of year $31,024
-
10a · Land, buildings and equipment: cost or other basis
$1,006,253
-
10b · Land, buildings and equipment: accumulated depreciation
$574,551
-
10c · Land, buildings and equipment, net
beginning of year $457,030 · end of year $431,702
-
15 · Other assets
beginning of year $1,323,196 · end of year $1,067,692
-
17 · Accounts payable and accrued expenses
beginning of year $271,738 · end of year $30,698
-
25 · Other liabilities
beginning of year $1,474,708 · end of year $1,220,988
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $622,604 · end of year $636,614
Mission and programs · 2022
Mission
THE MISSION OF CLEAR DOT CHARTER SCHOOL IS TO SUPPORT THE DEVELOPMENT OF GLOBALLY COMPETENT STUDENTS.
-
THE SCHOOL PROVIDES STUDENTS WITH A COMMUNITY BASED, ENVIRONMENTALLY CONSCIENTIOUS FACILITY FOCUSED ON THE 3 DIMENSIONS OF GLOBAL COMPETENCY: KNOWLEDGE & UNDERSTANDING, COMMUNICATION SKILLS, AND ATTITUDES & VALUES. THE SCHOOL PROVIDES EDUCATION FOR CHILDREN FROM KINDERGARTEN THROUGH SEVENTH GRADE. FOR THE FISCAL YEAR ENDED JUNE 30, 2023, 305 STUDENTS WERE ENROLLED.
Expenses $4,574,920 · Revenue $147,834
As filed on the 2022 return.
Listed in Part VII
-
Stephen FineleySTEPHEN FINELEY
TREASURER, DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ted RentzTED RENTZ
VICE CHAIRMAN, DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gail SeigelGAIL SEIGEL
SECRETARY, DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mario HarperMARIO HARPER
CHAIRMAN, DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William HymanWILLIAM HYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Neil WickerNEIL WICKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Modesta BrinkmanMODESTA BRINKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lindsey OttLINDSEY OTT
PRINCIPAL
- Total calculated
- $129,065
- From this org
- $129,065
- 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
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421149349301742
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