Totals
- Total revenue
- $431,824
- Total expenses
- $415,360
- Contributions and grants received
- $277,152
- Grants paid
- $43,875
- Program service revenue
- $149,268
- Investment income
- -$8,815
- Other revenue
- $14,219
- Total assets, end of year
- $285,710
- Total liabilities, end of year
- $25,183
- Net assets or fund balances, end of year
- $260,527
- Program services expenses (Part IX)
- $377,970
- Management and general expenses
- $26,936
- Fundraising expenses
- $10,454
- Program service expenses (Part III)
- $377,970
Program services were 91.0% 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.
-
1a · Federated campaigns
$33,000
-
1f · All other contributions, gifts and grants
$244,152
-
2a · Program service revenue: TUITION & REGISTRATION
total $149,268 · related or exempt $149,268
-
3 · Investment income
total $5,765 · excluded $5,765
-
7a · Gross sales of assets other than inventory
securities $138,654
-
7b · Less cost or other basis and sales expenses
securities $153,234
-
7c · Gain or loss
securities -$14,580
-
7d · Net gain or loss
total -$14,580 · excluded -$14,580
-
8a · Fundraising events: gross income
$23,791
-
8b · Fundraising events: direct expenses
$9,572
-
8c · Net income from fundraising events
total $14,219 · excluded $14,219
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $43,875 · program services $43,875
-
7 · Other salaries and wages
total $238,404 · program services $214,564 · management and general $16,688 · fundraising $7,152
-
9 · Other employee benefits
total $38,154 · program services $34,339 · management and general $2,671 · fundraising $1,144
-
10 · Payroll taxes
total $15,864 · program services $14,278 · management and general $1,110 · fundraising $476
-
11c · Fees: accounting
total $7,201 · program services $6,481 · management and general $504 · fundraising $216
-
11f · Fees: investment management
total $1,636 · management and general $1,636
-
12 · Advertising and promotion
total $382 · program services $382
-
13 · Office expenses
total $4,613 · program services $4,152 · management and general $323 · fundraising $138
-
16 · Occupancy
total $26,490 · program services $23,841 · management and general $1,854 · fundraising $795
-
17 · Travel
total $782 · program services $704 · management and general $55 · fundraising $23
-
22 · Depreciation, depletion and amortization
total $5,940 · program services $5,346 · management and general $416 · fundraising $178
-
23 · Insurance
total $8,329 · program services $7,496 · management and general $583 · fundraising $250
-
24a · Other expenses: TEACHING AND SCHOOL SUPPLIES
total $19,638 · program services $19,638
-
24b · Other expenses: BANK FEES
total $539 · management and general $539
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $365 · management and general $365
-
24d · Other expenses: POSTAGE
total $411 · program services $411
-
24e · All other expenses
total $2,737 · program services $2,463 · management and general $192 · fundraising $82
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,582 · end of year $65,537
-
2 · Savings and temporary cash investments
beginning of year $14,598 · end of year $59,069
-
4 · Accounts receivable
beginning of year $11,590
-
9 · Prepaid expenses and deferred charges
beginning of year $2,737
-
10a · Land, buildings and equipment: cost or other basis
$286,680
-
10b · Land, buildings and equipment: accumulated depreciation
$260,239
-
10c · Land, buildings and equipment, net
beginning of year $32,381 · end of year $26,441
-
11 · Investments: publicly traded securities
beginning of year $221,307 · end of year $134,663
-
17 · Accounts payable and accrued expenses
beginning of year $80,100 · end of year $25,183
-
19 · Deferred revenue
beginning of year $200
-
29 · Capital stock, trust principal or current funds
beginning of year -$140,753 · end of year -$116,585
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $32,381 · end of year $26,441
-
31 · Retained earnings, endowment or other funds
beginning of year $328,267 · end of year $350,671
Listed in Part VII
-
MAREN NASAR
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
RHIANNON FOSTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
ELLIOT ZENILMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
TARA KAMINSKY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349317438
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