Totals
- Total revenue
- $1,131,646
- Total expenses
- $941,557
- Contributions and grants received
- $486,095
- Grants paid
- $0
- Program service revenue
- $619,805
- Investment income
- $0
- Other revenue
- $25,746
- Total assets, end of year
- $1,675,597
- Total liabilities, end of year
- $115,399
- Net assets or fund balances, end of year
- $1,560,198
- Program services expenses (Part IX)
- $763,382
- Management and general expenses
- $176,694
- Fundraising expenses
- $1,481
- Program service expenses (Part III)
- $763,382
Program services were 81.1% 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
$157,563
-
1f · All other contributions, gifts and grants
$328,532
-
2a · Program service revenue: TUITION & STUDENT SERVICES
total $459,176 · related or exempt $459,176
-
2b · Program service revenue: HIDDEN TREASURE
total $160,629 · related or exempt $160,629
-
6a · Gross rents
real property $2,700
-
6c · Rental income or loss
real property $2,700
-
6d · Net rental income or loss
total $2,700 · related or exempt $2,700
-
8a · Fundraising events: gross income
$41,104
-
8a · Fundraising events: contributions included on line 1c
$157,563
-
8b · Fundraising events: direct expenses
$24,495
-
8c · Net income from fundraising events
total $16,609
-
11a · Other revenue: OTHER REVENUE
total $6,437 · related or exempt $6,437
-
11e · Other revenue, total
$6,437
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $494,577 · program services $370,933 · management and general $123,644
-
10 · Payroll taxes
total $42,449 · program services $31,837 · management and general $10,612
-
11a · Fees: management
total $348 · program services $348
-
11c · Fees: accounting
total $7,059 · program services $3,529 · management and general $3,530
-
11g · Fees: other
total $17,898 · program services $17,898
-
12 · Advertising and promotion
total $14,808 · program services $6,663 · management and general $6,664 · fundraising $1,481
-
13 · Office expenses
total $14,013 · program services $4,624 · management and general $9,389
-
14 · Information technology
total $8,678 · program services $8,678
-
16 · Occupancy
total $146,347 · program services $130,249 · management and general $16,098
-
19 · Conferences, conventions and meetings
total $417 · program services $417
-
20 · Interest
total $5,160 · program services $5,160
-
22 · Depreciation, depletion and amortization
total $80,900 · program services $80,900
-
23 · Insurance
total $13,638 · program services $13,638
-
24a · Other expenses: SUPPLIES
total $74,121 · program services $74,121
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $7,342 · program services $7,342
-
24c · Other expenses: MEALS
total $6,757 · management and general $6,757
-
24d · Other expenses: FIELD TRIPS
total $6,695 · program services $6,695
-
24e · All other expenses
total $350 · program services $350
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $71,425 · end of year $193,564
-
4 · Accounts receivable
beginning of year $35,353
-
10a · Land, buildings and equipment: cost or other basis
$1,615,256
-
10b · Land, buildings and equipment: accumulated depreciation
$133,255
-
10c · Land, buildings and equipment, net
beginning of year $1,281,906 · end of year $1,482,001
-
15 · Other assets
beginning of year $154,954 · end of year $32
-
17 · Accounts payable and accrued expenses
beginning of year $4,690
-
19 · Deferred revenue
beginning of year $61,678
-
25 · Other liabilities
beginning of year $251,614 · end of year $115,399
-
27 · Net assets without donor restrictions
beginning of year $1,225,656 · end of year $1,560,198
Mission and programs · 2022
Mission
CHRISTIAN SCHOOL WITH PUPILS IN K3 PRESCHOOL THROUGH GRADE 8 TEACHING USING BIBLICAL PRINCIPLES
-
INDEPENDENT, NON-DENOMINATIONAL, CHRISTIAN SCHOOL WITH STUDENTS ENROLLED FROM K3 PRESCHOOL THROUGH GRADE 8
Expenses $374,945 · Revenue $373,776
-
CUB CARE - BEFORE AND AFTER SCHOOL CARE FOR ENROLLED STUDENTS
Expenses $8,963 · Revenue $21,563
-
INDEPENDENT, NON-DENOMINATIONAL, CHRISTIAN PRESCHOOL FOR THREE, FOUR, AND FIVE YEAR OLD STUDENTS IN K3 AND K4
Expenses $27,049 · Revenue $51,664
-
ALL OTHER
Expenses $352,425
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jason LepienJASON LEPIEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 18
-
David SwartzDAVID SWARTZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 15
-
Doris M Feider-SchlenvogtDORIS M FEIDER-SCHLENVOGT
MEMBER EMERI
- Total calculated
- $0
- Hours/week
- 25
-
Summer BrownSUMMER BROWN
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 3
-
Adam BakerADAM BAKER
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 8
-
Jesse MuellerJESSE MUELLER
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 6
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
HIDDEN TREASURES RESALE SHOP LLC
RESALE · WI · income $160,629
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333049349301228
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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