Totals
- Total revenue
- $5,782,198
- Total expenses
- $5,637,164
- Contributions and grants received
- $653,712
- Grants paid
- $0
- Program service revenue
- $5,081,198
- Investment income
- $36,133
- Other revenue
- $11,155
- Total assets, end of year
- $4,479,133
- Total liabilities, end of year
- $3,320,605
- Net assets or fund balances, end of year
- $1,158,528
- Program services expenses (Part IX)
- $4,662,467
- Management and general expenses
- $974,697
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,662,467
Program services were 82.7% 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)
$303,462
-
1f · All other contributions, gifts and grants
$350,250
-
2a · Program service revenue: GOV'T PER PUPIL REVENU
total $4,522,548 · related or exempt $4,522,548
-
2b · Program service revenue: SPECIAL ED SERVICES
total $558,650 · related or exempt $558,650
-
3 · Investment income
total $36,133 · excluded $36,133
-
11a · Other revenue: FIELD TRIPS
total $5,927 · excluded $5,927
-
11b · Other revenue: MICELLANEOUS
total $5,228 · excluded $5,228
-
11e · Other revenue, total
$11,155
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $338,394 · program services $292,341 · management and general $46,053
-
7 · Other salaries and wages
total $3,510,086 · program services $3,055,345 · management and general $454,741
-
8 · Pension plan contributions
total $91,278 · program services $79,904 · management and general $11,374
-
9 · Other employee benefits
total $480,701 · program services $418,210 · management and general $62,491
-
10 · Payroll taxes
total $147,461 · program services $126,342 · management and general $21,119
-
11b · Fees: legal
total $14,317 · management and general $14,317
-
11c · Fees: accounting
total $23,400 · management and general $23,400
-
11g · Fees: other
total $114,626 · program services $57,892 · management and general $56,734
-
12 · Advertising and promotion
total $668 · program services $668
-
13 · Office expenses
total $83,235 · program services $39,227 · management and general $44,008
-
14 · Information technology
total $2,616 · program services $1,138 · management and general $1,478
-
16 · Occupancy
total $330,746 · program services $247,437 · management and general $83,309
-
17 · Travel
total $248 · management and general $248
-
19 · Conferences, conventions and meetings
total $2,590 · program services $2,590
-
20 · Interest
total $2,548 · program services $1,911 · management and general $637
-
22 · Depreciation, depletion and amortization
total $161,687 · program services $96,855 · management and general $64,832
-
23 · Insurance
total $29,754 · program services $22,316 · management and general $7,438
-
24a · Other expenses: SUPPLIES AND CURRICULUM
total $149,122 · program services $149,122
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $71,238 · program services $53,428 · management and general $17,810
-
24c · Other expenses: STAFF DEVLOPMENT
total $34,395 · management and general $34,395
-
24d · Other expenses: MISCELLANEOUS
total $20,560 · program services $2,859 · management and general $17,701
-
24e · All other expenses
total $27,494 · program services $14,882 · management and general $12,612
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $184,756 · end of year $119,240
-
2 · Savings and temporary cash investments
beginning of year $915,938 · end of year $1,141,900
-
3 · Pledges and grants receivable
beginning of year $4,214 · end of year $31,553
-
4 · Accounts receivable
beginning of year $130,676 · end of year $202,605
-
9 · Prepaid expenses and deferred charges
beginning of year $9,240 · end of year $61,433
-
10a · Land, buildings and equipment: cost or other basis
$5,229,134
-
10b · Land, buildings and equipment: accumulated depreciation
$4,759,078
-
10c · Land, buildings and equipment, net
beginning of year $461,324 · end of year $470,056
-
15 · Other assets
beginning of year $2,652,052 · end of year $2,452,346
-
17 · Accounts payable and accrued expenses
beginning of year $336,317 · end of year $490,003
-
19 · Deferred revenue
beginning of year $350,591 · end of year $351,885
-
25 · Other liabilities
beginning of year $2,657,798 · end of year $2,478,717
-
27 · Net assets without donor restrictions
beginning of year $1,013,494 · end of year $1,158,528
Mission and programs · 2023
Mission
ODYSSEY COMMUNITY SCHOOL PROVIDES A POSITIVE INTERMEDIATE ELEMENTARY AND MIDDLE SCHOOL EXPERIENCE THAT EMPHASIZES ACADEMIC EXCELLENCE, THE ABILITY TO COMMUNICATE EFFECTIVELY USING TRADITIONAL AND TECHNOLOGICAL MEDIA AND THE DEVELOPMENT OF STRONG CHARACTER AND SELF CONFIDENCE.
Activities or mission (Part I)
ODYSSEY COMMUNITY SCHOOL PROVIDES A POSITIVE INTERMEDIATE ELEMENTARY AND MIDDLE SCHOOL EXPERIENCE THAT EMPHASIZES ACADEMIC EXCELLENCE, THE ABILITY TO COMMUNICATE EFFECTIVELY USING TRADITIONAL AND TECHOLOGICAL MEDIA AND THE DEVLEOPMENT OF STRONG CHARACTER AND SELF CONFIDENCE.
-
ODYSSEY COMMUNITY SCHOOL A PROVIDES INTERMEDIATE ELEMENTARY AND MIDDLE SCHOOL EXPERIENCE THAT EMPHASIZES ACADEMIC EXCELLENCE, THE ABILITY TO COMMUNICATE EFFECTIVELY USING TRADITIONAL AND TECHNOLOGICAL MEDIA AND THE DEVELOPMENT OF STRONG CHARACTER AND SELF-CONFIDENCE.
Expenses $4,662,467 · Revenue $5,081,198
As filed on the 2023 return.
Listed in Part VII
-
Jennifer SullivanJENNIFER SULLIVAN
TEACHER REPRESENTATIVE
- Total calculated
- $55,998
- From this org
- $54,117
- From related orgs
- $0
- Other
- $1,881
- Hours/week
- 40
-
Lisa KimyachiLISA KIMYACHI
TEACHER REPRESENTATIVE
- Total calculated
- $71,670
- From this org
- $69,591
- From related orgs
- $0
- Other
- $2,079
- Hours/week
- 40
-
Danielle JohnsonDANIELLE JOHNSON
DIRECTOR THRU 05/20/2024
- Total calculated
- $47,643
- From this org
- $42,690
- From related orgs
- $0
- Other
- $4,953
- Hours/week
- 40
-
Meghan FoleyMEGHAN FOLEY
TEACHER REPRESENTATIVE
- Total calculated
- $68,666
- From this org
- $65,419
- From related orgs
- $0
- Other
- $3,247
- Hours/week
- 40
-
Erica D FrechetteERICA D FRECHETTE
NON CERTIFIED STAFF REPRESENTATIVE
- Total calculated
- $32,154
- From this org
- $32,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wendy GarlitzWENDY GARLITZ
NON CERTIFIED STAFF REPRESENTATIVE
- Total calculated
- $35,062
- From this org
- $28,162
- From related orgs
- $0
- Other
- $6,900
- Hours/week
- 40
-
Miriam LewisMIRIAM LEWIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sarah AlthenSARAH ALTHEN
VICE PRESIDENT THRU 05/20/24
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia MerrillCYNTHIA MERRILL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Karen ChuongKAREN CHUONG
PARENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie DonahueSTEPHANIE DONAHUE
PARENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Philip O'ReillyPHILIP O'REILLY
EXECUTIVE DIRECTOR
- Total calculated
- $89,302
- From this org
- $86,637
- From related orgs
- $0
- Other
- $2,665
- Hours/week
- 40
-
Michelle BashawMICHELLE BASHAW
CO-PRINCIPAL
- Total calculated
- $122,091
- From this org
- $114,601
- From related orgs
- $0
- Other
- $7,490
- Hours/week
- 40
-
Jessica SwannJESSICA SWANN
CO-PRINCIPAL
- Total calculated
- $118,689
- From this org
- $112,610
- From related orgs
- $0
- Other
- $6,079
- 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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349318582
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.