Totals
- Total revenue
- $7,850,165
- Total expenses
- $6,630,428
- Contributions and grants received
- $1,200,960
- Grants paid
- $0
- Program service revenue
- $6,645,157
- Investment income
- $4,048
- Other revenue
- $0
- Total assets, end of year
- $12,357,499
- Total liabilities, end of year
- $9,767,726
- Net assets or fund balances, end of year
- $2,589,773
- Program services expenses (Part IX)
- $5,940,555
- Management and general expenses
- $676,459
- Fundraising expenses
- $13,414
- Program service expenses (Part III)
- $5,940,555
Program services were 89.6% 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.
-
1e · Government grants (contributions)
$578,384
-
1f · All other contributions, gifts and grants
$622,576
-
2a · Program service revenue: State Appropriation
total $6,548,677 · related or exempt $6,548,677
-
2b · Program service revenue: School Food Services
total $96,480 · related or exempt $96,480
-
3 · Investment income
total $4,048 · excluded $4,048
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $268,288 · program services $214,631 · management and general $40,243 · fundraising $13,414
-
7 · Other salaries and wages
total $2,899,932 · program services $2,609,938 · management and general $289,994
-
8 · Pension plan contributions
total $232,782 · program services $209,504 · management and general $23,278
-
9 · Other employee benefits
total $627,804 · program services $565,024 · management and general $62,780
-
10 · Payroll taxes
total $204,172 · program services $183,755 · management and general $20,417
-
11b · Fees: legal
total $76,986 · program services $69,287 · management and general $7,699
-
11c · Fees: accounting
total $183,708 · program services $165,337 · management and general $18,371
-
11g · Fees: other
total $340,048 · program services $306,042 · management and general $34,006
-
12 · Advertising and promotion
total $13,858 · program services $12,472 · management and general $1,386
-
13 · Office expenses
total $77,092 · program services $69,383 · management and general $7,709
-
14 · Information technology
total $196,620 · program services $176,958 · management and general $19,662
-
16 · Occupancy
total $236,943 · program services $213,248 · management and general $23,695
-
17 · Travel
total $69,107 · program services $62,197 · management and general $6,910
-
19 · Conferences, conventions and meetings
total $1,386 · program services $1,247 · management and general $139
-
20 · Interest
total $412,678 · program services $371,410 · management and general $41,268
-
22 · Depreciation, depletion and amortization
total $280,387 · program services $252,348 · management and general $28,039
-
23 · Insurance
total $35,094 · program services $31,585 · management and general $3,509
-
24a · Other expenses: Supplies & Materials
total $234,105 · program services $210,695 · management and general $23,410
-
24b · Other expenses: Oversight Fee
total $200,411 · program services $180,370 · management and general $20,041
-
24c · Other expenses: Staff Development
total $35,365 · program services $31,828 · management and general $3,537
-
24d · Other expenses: Dues & Subs
total $2,415 · program services $2,174 · management and general $241
-
24e · All other expenses
total $1,247 · program services $1,122 · management and general $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,233,505 · end of year $2,595,131
-
4 · Accounts receivable
beginning of year $45,283 · end of year $65,965
-
9 · Prepaid expenses and deferred charges
beginning of year $233,349 · end of year $99,490
-
10a · Land, buildings and equipment: cost or other basis
$9,433,608
-
10b · Land, buildings and equipment: accumulated depreciation
$723,326
-
10c · Land, buildings and equipment, net
beginning of year $8,178,951 · end of year $8,710,282
-
15 · Other assets
beginning of year $713,553 · end of year $886,631
-
17 · Accounts payable and accrued expenses
beginning of year $879,040 · end of year $29,983
-
19 · Deferred revenue
beginning of year $5,489 · end of year $72,000
-
23 · Secured mortgages and notes payable
beginning of year $7,280,179 · end of year $8,819,610
-
25 · Other liabilities
beginning of year $869,897 · end of year $846,133
-
27 · Net assets without donor restrictions
beginning of year $998,181 · end of year $2,098,789
-
28 · Net assets with donor restrictions
beginning of year $371,855 · end of year $490,984
Mission and programs · 2022
Mission
Catalyst Public School is a tuition-free public school offering a school environment that prepares our scholars to be leaders and change-makers.
-
Operating a public charter school in Bremerton, WA.
Expenses $5,940,555 · Revenue $6,610,604
As filed on the 2022 return.
Listed in Part VII
-
Julie Kennedy
President
- Total calculated
- $0
- Hours/week
- 2
-
Shaylynn Houston
Director
- Total calculated
- $0
- Hours/week
- 2
-
TyKera Williams
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amy Kiyota
Vice President/Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Ken Riley
Director
- Total calculated
- $0
- Hours/week
- 2
-
Blake Di Marco Herrera
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jeffery Flood
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amanda Gardner
Co-Founder
- Total calculated
- $207,728
- From this org
- $172,655
- From related orgs
- $0
- Other
- $35,073
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $172,655
- Bonus
- $0
- Other
- $0
- Deferred
- $22,465
- Nontaxable benefits
- $12,608
- Filer's total
- $207,728
-
Tatiana Epanchin
Co-Founder
- Total calculated
- $206,709
- From this org
- $171,754
- From related orgs
- $0
- Other
- $34,955
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $171,754
- Bonus
- $0
- Other
- $0
- Deferred
- $22,347
- Nontaxable benefits
- $12,608
- Filer's total
- $206,709
-
Dustin Church
Director of Operations
- Total calculated
- $144,269
- From this org
- $118,081
- From related orgs
- $0
- Other
- $26,188
- Hours/week
- 40
-
Stephanie Layson
Principal in Residence
- Total calculated
- $130,381
- From this org
- $104,250
- From related orgs
- $0
- Other
- $26,131
- 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. 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
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400799349301620
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.