Totals
- Total revenue
- $318,221
- Total expenses
- $1,223,665
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $318,221
- Other revenue
- $0
- Total assets, end of year
- $6,973,924
- Total liabilities, end of year
- $10,226,337
- Net assets or fund balances, end of year
- -$3,252,413
- Program services expenses (Part IX)
- $707,925
- Management and general expenses
- $498,261
- Fundraising expenses
- $17,479
- Program service expenses (Part III)
- $707,925
Program services were 57.9% 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.
-
3 · Investment income
total $318,221 · excluded $318,221
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $349,684 · management and general $349,684
-
20 · Interest
total $352,658 · program services $285,653 · management and general $59,952 · fundraising $7,053
-
22 · Depreciation, depletion and amortization
total $521,323 · program services $422,272 · management and general $88,625 · fundraising $10,426
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $462,086 · end of year $108,000
-
7 · Other notes and loans receivable
beginning of year $4,029,200 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$8,723,338
-
10b · Land, buildings and equipment: accumulated depreciation
$1,857,414
-
10c · Land, buildings and equipment, net
beginning of year $7,387,247 · end of year $6,865,924
-
23 · Secured mortgages and notes payable
beginning of year $7,269,404 · end of year $7,285,046
-
25 · Other liabilities
beginning of year $6,956,098 · end of year $2,941,291
-
27 · Net assets without donor restrictions
beginning of year -$2,346,969 · end of year -$3,252,413
Mission and programs · 2023
Mission
ORGANIZED, AND OPERATED, EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND CARRY OUT THE PURPOSES OF, AND TO BE OPERATED, SUPERVISED OR CONTROLLED BY OR IN CONNECTION WITH KIPP ST. LOUIS - A PUBLICLY CHARTERED SCHOOL.
Activities or mission (Part I)
TO ENCOURAGE, FACILITATE, AND SUPPORT THE ONGOING ACTIVITIES OF KIPP ST. LOUIS - A PUBLIC CHARTER SCHOOL.
-
TO ENCOURAGE, FACILITATE, AND SUPPORT THE ONGOING ACTIVITIES OF KIPP ST. LOUIS.
Expenses $707,925
As filed on the 2023 return.
Listed in Part VII
-
KELLY GARRETT
CHAIRMAN
- Total calculated
- $296,097
- From this org
- $0
- From related orgs
- $248,603
- Other
- $47,494
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $222,923 related
- Bonus
- $0 + $25,680 related
- Other
- $0
- Deferred
- $0 + $27,436 related
- Nontaxable benefits
- $0 + $20,058 related
- Filer's total
- $0 + $296,097 related
-
PAUL FEDCHAK
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $200,478 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $200,478 related
-
WES SEATON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
The filer's explanations (Part III)
- PART IV LINE 23:
- KIPP ST. LOUIS PAID $200478 IN MANAGEMENT FEES TO THE UNRELATED ORGANIZATION, TOLLGATE ENTERPRISES, LLC. TOLLGATE ENTERPRISES, LLC IS RESPONSIBLE FOR THE OPERATIONS AND FINANCIAL MANAGEMENT OF KIPP ST. LOUIS AND RELATED ENTITIES. TOLLGATE ENTERPRISES, LLC EMPLOYS PAUL FEDCHAK, WHOM IS LISTED ON SCHEDULE J, PART II.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · PUBLIC CHARTER MIDDLE SCHOOL · MO
Directly controlled by KIPP FOUNDATION
-
501(C)(3) · FOR THE BENEFIT OF KIPP ST. LOUIS · MO
Directly controlled by KIPP ST LOUIS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349304189
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