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Nonprofiteer
← JOHN W REX CHARTER ELEMENTARY SCHOOL INC

Form 990 for tax year 2022

Filed by JOHN W REX CHARTER ELEMENTARY SCHOOL INC.

Totals

Total revenue
$6,307,030
Total expenses
$6,369,472
Contributions and grants received
$6,025,513
Grants paid
$0
Program service revenue
$125,609
Investment income
$801
Other revenue
$155,107
Total assets, end of year
$1,340,578
Total liabilities, end of year
$536,155
Net assets or fund balances, end of year
$804,423
Program services expenses (Part IX)
$5,493,089
Management and general expenses
$876,383
Fundraising expenses
$0
Program service expenses (Part III)
$5,493,089

Program services were 86.2% 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)

    $5,735,901

  • 1f · All other contributions, gifts and grants

    $289,612

  • 2a · Program service revenue: FOODSERVICE

    total $125,609 · related or exempt $125,609

  • 3 · Investment income

    total $801 · related or exempt $801

  • 11a · Other revenue: ACTIVITY FUND REVENUES

    total $64,392 · related or exempt $64,392

  • 11b · Other revenue: LAPSED AND ESTOPPED

    total $657 · related or exempt $657

  • 11d · All other revenue

    total $90,058 · related or exempt $90,058

  • 11e · Other revenue, total

    $155,107

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,384,290 · program services $2,873,917 · management and general $510,373

  • 8 · Pension plan contributions

    total $563,352 · program services $496,532 · management and general $66,820

  • 9 · Other employee benefits

    total $430,018 · program services $383,583 · management and general $46,435

  • 10 · Payroll taxes

    total $247,133 · program services $211,338 · management and general $35,795

  • 11a · Fees: management

    total $6,000 · management and general $6,000

  • 11c · Fees: accounting

    total $49,780 · management and general $49,780

  • 11g · Fees: other

    total $222,154 · program services $190,691 · management and general $31,463

  • 12 · Advertising and promotion

    total $197 · management and general $197

  • 13 · Office expenses

    total $964 · program services $308 · management and general $656

  • 14 · Information technology

    total $67,161 · program services $22,034 · management and general $45,127

  • 15 · Royalties

    total $366,697 · program services $366,697

  • 17 · Travel

    total $2,778 · program services $2,778

  • 19 · Conferences, conventions and meetings

    total $8,229 · program services $7,652 · management and general $577

  • 23 · Insurance

    total $59,750 · program services $50,513 · management and general $9,237

  • 24a · Other expenses: SUPPLIES

    total $301,239 · program services $282,327 · management and general $18,912

  • 24b · Other expenses: ACTIVITY EXPENSES

    total $64,392 · program services $64,392

  • 24c · Other expenses: FOOD SERVICE MGMT

    total $264,541 · program services $264,541

  • 24d · Other expenses: UTILITIES

    total $116,733 · program services $116,733

  • 24e · All other expenses

    total $214,064 · program services $159,053 · management and general $55,011

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,300,976 · end of year $1,340,578

  • 17 · Accounts payable and accrued expenses

    beginning of year $376,106 · end of year $500,019

  • 25 · Other liabilities

    beginning of year $58,005 · end of year $36,136

  • 27 · Net assets without donor restrictions

    beginning of year $866,865 · end of year $804,423

Mission and programs · 2022

Mission

OPERATION OF A CHARTER ELEMENTARY SCHOOL IN TE OKLAHOMA CITY AREA

  • PROVIDE EDUCATION OPPORTUNITY FOR ELEMENTARY STUDENTS

    Expenses $5,493,089

As filed on the 2022 return.

Listed in Part VII

  • Cristina McQuistion

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Monies

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Teresa Truong

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mick Cornett

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rick Rose

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ellen Buettner

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Megan Oftedal

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Patrick Duffy

    HEAD OF SCHOOL

    Total calculated
    $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
14 November 2023
IRS schema version
2022v5.0
Source object
202420869349300337

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