Totals
- Total revenue
- $12,127,527
- Total expenses
- $9,185,935
- Contributions and grants received
- $11,924,448
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $203,079
- Other revenue
- $0
- Total assets, end of year
- $15,911,882
- Total liabilities, end of year
- $3,850,790
- Net assets or fund balances, end of year
- $12,061,092
- Program services expenses (Part IX)
- $8,043,794
- Management and general expenses
- $1,142,141
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,043,794
Program services were 87.6% 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)
$11,895,753
-
1f · All other contributions, gifts and grants
$28,695
-
3 · Investment income
total $203,079 · excluded $203,079
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $246,781 · program services $246,781
-
7 · Other salaries and wages
total $4,494,026 · program services $4,429,713 · management and general $64,313
-
9 · Other employee benefits
total $2,424,783 · program services $2,407,843 · management and general $16,940
-
19 · Conferences, conventions and meetings
total $19,265 · program services $19,265
-
22 · Depreciation, depletion and amortization
total $285,203 · program services $210,119 · management and general $75,084
-
24a · Other expenses: RENT, LEASES & REPAIRS
total $832,943 · management and general $832,943
-
24b · Other expenses: PROFESSIONAL/CONSULTING
total $490,674 · program services $417,330 · management and general $73,344
-
24c · Other expenses: BOOKS & SUPPLIES
total $286,155 · program services $268,208 · management and general $17,947
-
24d · Other expenses: OPERATION & HOUSEKEEPIN
total $61,314 · management and general $61,314
-
24e · All other expenses
total $44,791 · program services $44,535 · management and general $256
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,588,917 · end of year $9,805,500
-
4 · Accounts receivable
beginning of year $509,251 · end of year $929,812
-
9 · Prepaid expenses and deferred charges
end of year $579
-
10a · Land, buildings and equipment: cost or other basis
$6,661,300
-
10b · Land, buildings and equipment: accumulated depreciation
$1,485,309
-
10c · Land, buildings and equipment, net
beginning of year $5,345,593 · end of year $5,175,991
-
17 · Accounts payable and accrued expenses
beginning of year $201,070 · end of year $311,995
-
19 · Deferred revenue
end of year $1,747,955
-
23 · Secured mortgages and notes payable
beginning of year $2,074,962 · end of year $1,790,840
-
25 · Other liabilities
beginning of year $1,048,229 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $9,119,500 · end of year $12,061,092
Mission and programs · 2022
Mission
TO FOCUS ON THE SUCCESS OF EACH STUDENT & INVOLVE PARENTS IN THE EDUCATION OF THEIR CHILDREN. THE SCHOOL IS COMITTED TO PROVIDING APPROPRIATE PHYSICAL SPACE, MATERIALS, QUALIFIED PERSONNEL, AND STAFF DEVELOPMENT IN ORDER TO GUIDE THE LEARNING OF ITS K-12 STUDENTS.
Activities or mission (Part I)
TO FOCUS ON THE SUCCESS OF EACH STUDENT & INVOLVE PARENTS IN THE EDUCATION OF THEIR CHILDREN.
-
OPERATION OF A K-12 PUBLIC CHARTER SCHOOL.
Expenses $8,043,794
As filed on the 2022 return.
Listed in Part VII
-
Jon WaltersJON WALTERS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Kathi CohenKATHI COHEN
BOARD TRUSTEE- COMMUNITY
- Total calculated
- $0
- Hours/week
- 1
-
Ricardo SanchezRICARDO SANCHEZ
BOARD TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julie WalleyJULIE WALLEY
BOARD TRUSTEE - PARENT
- Total calculated
- $0
- Hours/week
- 1
-
Erin GorenceERIN GORENCE
EXECUTIVE DIRECTOR
- Total calculated
- $224,580
- From this org
- $191,941
- From related orgs
- $0
- Other
- $32,639
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,941
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $32,639
- Filer's total
- $224,580
-
Gina CampbellGINA CAMPBELL
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $228,954
- From this org
- $200,679
- From related orgs
- $0
- Other
- $28,275
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,679
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $28,275
- Filer's total
- $228,954
-
Gayle JohnsonGAYLE JOHNSON
STUDENT SERVICES DIRECTOR
- Total calculated
- $225,097
- From this org
- $192,431
- From related orgs
- $0
- Other
- $32,666
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,431
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $32,666
- Filer's total
- $225,097
-
Linda MooreLINDA MOORE
SPECIAL ED COORDINATOR
- Total calculated
- $179,250
- From this org
- $152,451
- From related orgs
- $0
- Other
- $26,799
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,451
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $26,799
- Filer's total
- $179,250
-
Francis De CastroFRANCIS DE CASTRO
TEACHER
- Total calculated
- $169,467
- From this org
- $143,006
- From related orgs
- $0
- Other
- $26,461
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,006
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $26,461
- Filer's total
- $169,467
-
John SturmJOHN STURM
TECHNOLOGY TECHNICIAN
- Total calculated
- $151,565
- From this org
- $124,283
- From related orgs
- $0
- Other
- $27,282
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $124,283
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $27,282
- Filer's total
- $151,565
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349305957
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