Totals
- Total revenue
- $1,804,250
- Total expenses
- $1,338,818
- Contributions and grants received
- $382,983
- Grants paid
- $0
- Program service revenue
- $1,205,216
- Investment income
- $34,448
- Other revenue
- $181,603
- Total assets, end of year
- $1,573,525
- Total liabilities, end of year
- $160,951
- Net assets or fund balances, end of year
- $1,412,574
- Program services expenses (Part IX)
- $1,087,900
- Management and general expenses
- $250,918
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,087,900
Program services were 81.3% 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
$49,250
-
1e · Government grants (contributions)
$313,834
-
1f · All other contributions, gifts and grants
$19,899
-
2a · Program service revenue: TUITION AND FEES
total $1,205,216 · related or exempt $1,205,216
-
3 · Investment income
total $29,448 · excluded $29,448
-
6a · Gross rents
real property $2,035
-
6c · Rental income or loss
real property $2,035
-
6d · Net rental income or loss
total $2,035 · excluded $2,035
-
7a · Gross sales of assets other than inventory
other assets $5,000
-
7c · Gain or loss
other assets $5,000
-
7d · Net gain or loss
total $5,000 · related or exempt $5,000
-
8a · Fundraising events: gross income
$232,440
-
8a · Fundraising events: contributions included on line 1c
$49,250
-
8b · Fundraising events: direct expenses
$53,182
-
8c · Net income from fundraising events
total $179,258
-
11a · Other revenue: MISCELLANEOUS INCOME
total $310 · related or exempt $310
-
11e · Other revenue, total
$310
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $135,340 · program services $97,445 · management and general $37,895
-
7 · Other salaries and wages
total $743,987 · program services $681,472 · management and general $62,515
-
9 · Other employee benefits
total $72,633 · program services $64,339 · management and general $8,294
-
10 · Payroll taxes
total $71,644 · program services $63,463 · management and general $8,181
-
11b · Fees: legal
total $420 · management and general $420
-
11c · Fees: accounting
total $27,820 · management and general $27,820
-
11g · Fees: other
total $44,387 · program services $1,613 · management and general $42,774
-
12 · Advertising and promotion
total $2,542 · management and general $2,542
-
13 · Office expenses
total $12,906 · program services $1,291 · management and general $11,615
-
14 · Information technology
total $15,369 · program services $13,832 · management and general $1,537
-
16 · Occupancy
total $12,797 · program services $11,517 · management and general $1,280
-
19 · Conferences, conventions and meetings
total $3,681 · management and general $3,681
-
22 · Depreciation, depletion and amortization
total $32,313 · program services $29,082 · management and general $3,231
-
23 · Insurance
total $23,732 · program services $21,359 · management and general $2,373
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $52,118 · program services $46,906 · management and general $5,212
-
24b · Other expenses: EVENT EXPENSES
total $29,372 · management and general $29,372
-
24c · Other expenses: STUDENT ACTIVITIES
total $14,300 · program services $14,300
-
24d · Other expenses: STAFF DEVELOPMENT
total $13,163 · program services $13,163
-
24e · All other expenses
total $30,294 · program services $28,118 · management and general $2,176
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,571 · end of year $24,335
-
2 · Savings and temporary cash investments
beginning of year $716,154 · end of year $791,436
-
4 · Accounts receivable
beginning of year $18,571 · end of year $486,595
-
9 · Prepaid expenses and deferred charges
beginning of year $8,283 · end of year $2,621
-
10a · Land, buildings and equipment: cost or other basis
$1,247,440
-
10b · Land, buildings and equipment: accumulated depreciation
$978,902
-
10c · Land, buildings and equipment, net
beginning of year $242,080 · end of year $268,538
-
17 · Accounts payable and accrued expenses
beginning of year $103,167 · end of year $150,501
-
19 · Deferred revenue
beginning of year $28,350 · end of year $10,450
-
27 · Net assets without donor restrictions
beginning of year $940,850 · end of year $1,406,782
-
28 · Net assets with donor restrictions
beginning of year $6,292 · end of year $5,792
Mission and programs · 2022
Mission
TO TRANSFORM THE LIVES OF MIDDLE AND HIGH SCHOOL STUDENTS WHO LEARN DIFFERENTLY BY CREATING A SAFE, INTIMATE, EDUCATIONAL ENVIRONMENT WHERE EVERY STUDENT IS WELCOMED, ACCEPTED, AND BECOMES THEIR AUTHENTIC SELF.
Activities or mission (Part I)
TO MAINTAIN AND OPERATE A CO-EDUCATIONAL PRIVATE SCHOOL FOR GRADES 6-12.
-
OPERATION OF A CO-EDUCATIONAL PRIVATE SCHOOL FOR GRADES 6-12.
Expenses $1,087,900 · Revenue $1,205,216
As filed on the 2022 return.
Listed in Part VII
-
Nancy MaguireNANCY MAGUIRE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Leslie DavilaLESLIE DAVILA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Bruce JohnsonBRUCE JOHNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Magi KochDR MAGI KOCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dr Peter HermanDR PETER HERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dan O'RourkeDAN O'ROURKE
BOARD MEMEBE
- Total calculated
- $0
- Hours/week
- 2
-
Randell SpackmanRANDELL SPACKMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joe SyernickJOE SYERNICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
William BennetWILLIAM BENNET
HEAD OF SCHO
- Total calculated
- $133,930
- From this org
- $133,930
- 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
- 2022
- Filed
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323259349301402
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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