← TRI-CITIES PREP-A CATHOLIC HIGH SCHOOL UNDER PATRONAGE OF ST THOMA

Form 990 for tax year 2022

Filed by TRI-CITIES PREP-A CATHOLIC HIGH SCHOOL UNDER PATRONAGE OF ST THOMA.

Totals

Total revenue: $2,170,918
Total expenses: $2,557,387
Contributions and grants received: $443,052
Grants paid: $0
Program service revenue: $1,658,339
Investment income: $986
Other revenue: $68,541
Total assets, end of year: $5,189,939
Total liabilities, end of year: $487,356
Net assets or fund balances, end of year: $4,702,583
Program services expenses (Part IX): $2,166,232
Management and general expenses: $217,350
Fundraising expenses: $173,805
Program service expenses (Part III): $2,166,232

Program services were 84.7% 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

$158,862
1f · All other contributions, gifts and grants

$284,190
2a · Program service revenue: TUITION AND FEES

total $1,388,820 · related or exempt $1,388,820
2b · Program service revenue: FEES AND CLUB REVENUES

total $269,519 · related or exempt $269,519
3 · Investment income

total $986 · excluded $986
8a · Fundraising events: gross income

$150,693
8a · Fundraising events: contributions included on line 1c

$158,862
8b · Fundraising events: direct expenses

$82,152
8c · Net income from fundraising events

total $68,541 · excluded $68,541

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,285,508 · program services $1,029,402 · management and general $153,950 · fundraising $102,156
8 · Pension plan contributions

total $55,133 · program services $48,517 · management and general $3,308 · fundraising $3,308
9 · Other employee benefits

total $119,882 · program services $86,567 · management and general $16,818 · fundraising $16,497
10 · Payroll taxes

total $111,789 · program services $98,375 · management and general $6,707 · fundraising $6,707
11c · Fees: accounting

total $2,400 · management and general $2,400
13 · Office expenses

total $26,016 · program services $15,723 · management and general $3,860 · fundraising $6,433
16 · Occupancy

total $66,304 · program services $56,358 · management and general $9,946
20 · Interest

total $4,004 · management and general $4,004
22 · Depreciation, depletion and amortization

total $477,778 · program services $477,778
23 · Insurance

total $28,513 · program services $24,692 · management and general $3,821
24a · Other expenses: ATHLETICS

total $82,010 · program services $82,010
24b · Other expenses: STUDENT GROUPS

total $62,357 · program services $62,357
24c · Other expenses: JANITORIAL

total $52,421 · program services $44,558 · management and general $7,863
24d · Other expenses: REPAIRS AND MAINTENANCE

total $46,589 · program services $46,589
24e · All other expenses

total $136,683 · program services $93,306 · management and general $4,673 · fundraising $38,704

Balance sheet

Part X, book values.

2 · Savings and temporary cash investments

beginning of year $548,864 · end of year $428,956
3 · Pledges and grants receivable

beginning of year $121,688 · end of year $169,481
4 · Accounts receivable

beginning of year $27,001 · end of year $25,172
8 · Inventories for sale or use

beginning of year $500 · end of year $500
10a · Land, buildings and equipment: cost or other basis

$7,588,397
10b · Land, buildings and equipment: accumulated depreciation

$3,243,063
10c · Land, buildings and equipment, net

beginning of year $4,751,823 · end of year $4,345,334
15 · Other assets

beginning of year $80,000 · end of year $220,496
17 · Accounts payable and accrued expenses

beginning of year $253,683 · end of year $241,000
19 · Deferred revenue

beginning of year $131,048 · end of year $41,592
23 · Secured mortgages and notes payable

beginning of year $56,093 · end of year $39,759
25 · Other liabilities

beginning of year $0 · end of year $165,005
27 · Net assets without donor restrictions

beginning of year $4,112,164 · end of year $4,320,601
28 · Net assets with donor restrictions

beginning of year $976,888 · end of year $381,982

Mission and programs · 2022

Mission

TRI-CITIES PREP, A CATHOLIC HIGH SCHOOL, IS DEDICATED TO PROVIDING THE HIGHEST QUALITY ACADEMIC INSTRUCTION IN A FAITH-CENTERED ENVIRONMENT. WHILE PREPARING STUDENTS FOR HIGHER EDUCATION, WE WILL STRIVE TO FORM CHRISTIAN LEADERS SPIRITUALLY, INTELLECTUALLY, PHYSICALLY AND CULTURALLY. A HIGH MORAL STANDARD WITHIN THE JUDEO-CHRISTIAN TRADITION WILL PROVIDE THE CORNERSTONE FOR ASSISTING OUR STUDENTS IN MAKING SOUND DECISIONS FOR A FULL AND SUCCESSFUL LIFE. GUIDED BY THE GOSPEL VALUES OF LOVE AND JUSTICE, STUDENTS ARE CHALLENGED TO CRITICALLY SEEK THE TRUTH AND DEDICATE THEMSELVES TO THE IMPROVEMENT OF THEIR COMMUNITY AND THE SERVICE OF OTHERS.

Activities or mission (Part I)

MAINTENANCE AND OPERATION OF A PRIVATE HIGH SCHOOL.

OPERATION OF AN EDUCATIONAL PRIVATE CATHOLIC HIGH SCHOOL, DEDICATED TO PROVIDING THE HIGHEST QUALITY ACADEMIC INSTRUCTION IN A FAITH-CENTERED ENVIRONMENT.

Expenses $2,166,232 · Revenue $1,658,339

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Jan GrygielJAN GRYGIEL

BOARD MEMBER

Total calculated

$0

Hours/week

1
Rosa CanoROSA CANO

BOARD MEMBER

Total calculated

$0

Hours/week

1
Mike GaulkeMIKE GAULKE

BOARD MEMBER

Total calculated

$0

Hours/week

1
Dave DouglasDAVE DOUGLAS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Justin BaerlocherJUSTIN BAERLOCHER

BOARD MEMBER

Total calculated

$0

Hours/week

1
Karen CarlsonKAREN CARLSON

BOARD MEMBER

Total calculated

$0

Hours/week

1
Kevin LinnKEVIN LINN

BOARD MEMBER

Total calculated

$0

Hours/week

1
Beatriz EspinozaBEATRIZ ESPINOZA

BOARD MEMBER

Total calculated

$0

Hours/week

1
Annette CarlsonANNETTE CARLSON

BOARD MEMBER

Total calculated

$0

Hours/week

1
Scott GreweSCOTT GREWE

BOARD MEMBER

Total calculated

$0

Hours/week

1
Rick OrthRICK ORTH

TREASURER

Total calculated

$0

Hours/week

2
Holly St HilaireHOLLY ST HILAIRE

SECRETARY

Total calculated

$0

Hours/week

2
Aimee KovisAIMEE KOVIS

VICE CHAIR

Total calculated

$0

Hours/week

2
Joe SchroederJOE SCHROEDER

CHAIRMAN

Total calculated

$0

Hours/week

2
Ian CareyIAN CAREY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Kirk HarperKIRK HARPER

BOARD MEMBER

Total calculated

$0

Hours/week

1
Beth SweeneyBETH SWEENEY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Jason SweezyJASON SWEEZY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Bill LevyBILL LEVY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Lisa JacobsLISA JACOBS

PRESIDENT

Total calculated

$105,813

From this org

$93,357

From related orgs

$0

Other

$12,456

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.

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.

TRI-CITIES PREP FOUNDATION

501(C)(3) · TO PROVIDE SUPPORT TO TRI-CITIES PREP, A CATHOLIC HIGH SCHOOL · WA

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 February 2024
IRS schema version: 2022v5.0
Source object: 202410529349300711

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.