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← LUMEN PUBLIC SCHOOL

Form 990 for tax year 2024

Filed by LUMEN PUBLIC SCHOOL.

Totals

Total revenue
$2,186,511
Total expenses
$2,278,658
Contributions and grants received
$433,468
Grants paid
$0
Program service revenue
$1,627,903
Investment income
$43,432
Other revenue
$81,708
Total assets, end of year
$7,060,390
Total liabilities, end of year
$5,834,943
Net assets or fund balances, end of year
$1,225,447
Program services expenses (Part IX)
$1,918,237
Management and general expenses
$277,230
Fundraising expenses
$83,191
Program service expenses (Part III)
$1,918,237

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.

  • 1c · Fundraising events

    $10,000

  • 1e · Government grants (contributions)

    $96,639

  • 1f · All other contributions, gifts and grants

    $326,829

  • 2a · Program service revenue: Program Service Revenu

    total $1,627,903 · related or exempt $1,627,903

  • 3 · Investment income

    total $43,432 · excluded $43,432

  • 8a · Fundraising events: gross income

    $17,197

  • 8a · Fundraising events: contributions included on line 1c

    $10,000

  • 8b · Fundraising events: direct expenses

    $6,539

  • 8c · Net income from fundraising events

    total $10,658 · excluded $10,658

  • 11a · Other revenue: Rentals & Leases

    total $71,050 · excluded $71,050

  • 11e · Other revenue, total

    $71,050

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $139,729 · program services $120,865 · management and general $12,576 · fundraising $6,288

  • 7 · Other salaries and wages

    total $905,504 · program services $783,262 · management and general $81,495 · fundraising $40,747

  • 8 · Pension plan contributions

    total $96,267 · program services $83,271 · management and general $8,664 · fundraising $4,332

  • 9 · Other employee benefits

    total $194,096 · program services $167,893 · management and general $17,469 · fundraising $8,734

  • 10 · Payroll taxes

    total $86,379 · program services $74,718 · management and general $7,774 · fundraising $3,887

  • 11c · Fees: accounting

    total $20,910 · management and general $20,910

  • 11g · Fees: other

    total $106,336 · program services $103,507 · management and general $2,829

  • 13 · Office expenses

    total $6,757 · management and general $6,757

  • 16 · Occupancy

    total $99,227 · program services $81,367 · management and general $13,889 · fundraising $3,971

  • 17 · Travel

    total $16,351 · program services $16,351

  • 20 · Interest

    total $233,478 · program services $191,452 · management and general $32,687 · fundraising $9,339

  • 22 · Depreciation, depletion and amortization

    total $302,841 · program services $254,938 · management and general $37,258 · fundraising $10,645

  • 23 · Insurance

    total $37,856 · management and general $37,856

  • 24a · Other expenses: Supplies & Materials

    total $122,016 · program services $122,016

  • 24b · Other expenses: Employee Training

    total $9,932 · program services $9,932

  • 24c · Other expenses: Dues & Fees

    total $6,569 · management and general $6,569

  • 24d · Other expenses: Net Pension Benefit (F/

    total -$105,590 · program services -$91,335 · management and general -$9,503 · fundraising -$4,752

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $400,780 · end of year $427,932

  • 2 · Savings and temporary cash investments

    beginning of year $1,106,532 · end of year $1,018,287

  • 4 · Accounts receivable

    beginning of year $11,644 · end of year $185

  • 7 · Other notes and loans receivable

    beginning of year $2,009,829 · end of year $984,308

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,166 · end of year $64,495

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

    $434,196

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

    $141,993

  • 10c · Land, buildings and equipment, net

    beginning of year $328,914 · end of year $292,203

  • 15 · Other assets

    beginning of year $4,511,772 · end of year $4,272,980

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,514 · end of year $9,992

  • 19 · Deferred revenue

    beginning of year $65,356 · end of year $55,852

  • 25 · Other liabilities

    beginning of year $6,934,612 · end of year $5,769,099

  • 27 · Net assets without donor restrictions

    beginning of year $1,400,775 · end of year $1,185,253

  • 28 · Net assets with donor restrictions

    beginning of year $1,380 · end of year $40,194

Mission and programs · 2024

Mission

Lumen High School is committed to empowering two generations by providing high academic standards, a specialized early learning center, and wrap-around supports to meet the layered needs of teen parents.

  • Operating a charter school which will provide educational opportunities and wrap-around supports to meet the needs of teen parents. The program includes curriculum planning, staff development, community relationship building, and student recruitment.

    Expenses $1,918,237 · Revenue $1,627,903

As filed on the 2024 return.

Listed in Part VII

  • Jene Ray

    President

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Arnold

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Jenny Zappone

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kenji Linan-Booey

    Director

    Total calculated
    $0
    Hours/week
    2

  • Barbara Gongyin

    Director

    Total calculated
    $0
    Hours/week
    2

  • April Rivers Eberhardt

    Director

    Total calculated
    $0
    Hours/week
    2

  • Gene Sementi

    Director

    Total calculated
    $0
    Hours/week
    2

  • Linda McDonald

    Director

    Total calculated
    $0
    Hours/week
    2

  • Andrea Estes

    Director

    Total calculated
    $0
    Hours/week
    2

  • Pam Parr

    Director

    Total calculated
    $0
    Hours/week
    2

  • Shauna Edwards

    Executive Director

    Total calculated
    $124,623
    From this org
    $124,623
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jared Schatz

    Director of Finance

    Total calculated
    $15,105
    From this org
    $15,105
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Melissa Pettey

    Principal

    Total calculated
    $115,048
    From this org
    $115,048
    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
2024
Filed
15 June 2026
IRS schema version
2024v5.5
Source object
202601779349300130

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