Totals
- Total revenue
- $3,844,329
- Total expenses
- $3,951,868
- Contributions and grants received
- $224,752
- Grants paid
- $158,404
- Program service revenue
- $3,338,856
- Investment income
- $280,721
- Other revenue
- $0
- Total assets, end of year
- $5,670,598
- Total liabilities, end of year
- $1,819,059
- Net assets or fund balances, end of year
- $3,851,539
- Program services expenses (Part IX)
- $3,280,197
- Management and general expenses
- $588,417
- Fundraising expenses
- $83,254
- Program service expenses (Part III)
- $3,280,197
Program services were 83.0% 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.
-
1f · All other contributions, gifts and grants
$224,752
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Student Tuition
total $2,990,312 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Student Fees/related services
total $266,704 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Summer Program
total $81,840 · unrelated business $0 · excluded $0
-
3 · Investment income
total $91,421 · unrelated business $0 · excluded $91,421
-
7a · Gross sales of assets other than inventory
securities $638,457
-
7b · Less cost or other basis and sales expenses
securities $449,157
-
7c · Gain or loss
securities $189,300
-
7d · Net gain or loss
total $189,300 · related or exempt $0 · unrelated business $0 · excluded $189,300
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $158,404 · program services $158,404
-
5 · Compensation of officers, directors and key employees
total $406,509 · program services $100,207 · management and general $247,231 · fundraising $59,071
-
7 · Other salaries and wages
total $1,919,416 · program services $1,794,725 · management and general $124,691 · fundraising $0
-
9 · Other employee benefits
total $177,251 · program services $168,130 · management and general $9,121 · fundraising $0
-
10 · Payroll taxes
total $194,373 · program services $158,716 · management and general $30,871 · fundraising $4,786
-
11f · Fees: investment management
total $17,516 · program services $0 · management and general $17,516 · fundraising $0
-
11g · Fees: other
total $163,865 · program services $157,641 · management and general $5,389 · fundraising $835
-
12 · Advertising and promotion
total $36,690 · program services $13,322 · management and general $22,966 · fundraising $402
-
13 · Office expenses
total $36,364 · program services $31,623 · management and general $4,105 · fundraising $636
-
16 · Occupancy
total $499,175 · program services $407,605 · management and general $79,280 · fundraising $12,290
-
22 · Depreciation, depletion and amortization
total $198,834 · program services $162,358 · management and general $31,579 · fundraising $4,897
-
24a · Other expenses: Instruction
total $95,948 · program services $95,948 · management and general $0 · fundraising $0
-
24b · Other expenses: Educational expenses
total $13,366 · program services $13,366 · management and general $0 · fundraising $0
-
24c · Other expenses: Bad debts
total $12,233 · program services $0 · management and general $12,233 · fundraising $0
-
24d · Other expenses: Other school expenses
total $21,924 · program services $18,152 · management and general $3,435 · fundraising $337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $176,125 · end of year $306,588
-
2 · Savings and temporary cash investments
beginning of year $74,141 · end of year $176,627
-
3 · Pledges and grants receivable
beginning of year $22,881 · end of year $4,440
-
4 · Accounts receivable
beginning of year $425,880 · end of year $371,963
-
9 · Prepaid expenses and deferred charges
beginning of year $5,493 · end of year $15,860
-
10a · Land, buildings and equipment: cost or other basis
$2,143,764
-
10b · Land, buildings and equipment: accumulated depreciation
$2,030,389
-
10c · Land, buildings and equipment, net
beginning of year $249,842 · end of year $113,375
-
11 · Investments: publicly traded securities
beginning of year $3,428,793 · end of year $3,247,782
-
15 · Other assets
beginning of year $21,230 · end of year $1,433,963
-
17 · Accounts payable and accrued expenses
beginning of year $342,412 · end of year $337,574
-
25 · Other liabilities
beginning of year $173,894 · end of year $1,481,485
-
27 · Net assets without donor restrictions
beginning of year $3,419,961 · end of year $3,360,571
-
28 · Net assets with donor restrictions
beginning of year $468,118 · end of year $490,968
Mission and programs · 2022
Mission
Chelsea School educates promising students with specific language-based learning differences in a rigorous, individualized college preparatory environment to become lifelong, independent learners.
-
Private school, grades 5-12, with programs designed to meet the special needs of learning disabled children. Average enrollment for the year was 68.
Expenses $3,280,197 · Grants $158,404 · Revenue $3,338,856
As filed on the 2022 return.
Listed in Part VII
-
Frank Mills
Executive Director
- Total calculated
- $162,000
- From this org
- $133,543
- From related orgs
- $0
- Other
- $28,457
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,043
- Bonus
- $13,500
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $28,457
- Filer's total
- $162,000
-
Jeff Green
Director of Finance
- Total calculated
- $99,994
- From this org
- $80,537
- From related orgs
- $0
- Other
- $19,457
- Hours/week
- 45
-
Kristal Weems-Bradner
Head of School
- Total calculated
- $162,000
- From this org
- $162,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,500
- Bonus
- $13,500
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $162,000
-
Kertisha Dixon
Director
- Total calculated
- $0
- Hours/week
- 2
-
Melina Aybar
Director
- Total calculated
- $0
- Hours/week
- 2
-
Beth Brittan-Powell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julie Green
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nadine Dominique
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chana Kramer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nicole Brevard
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chris Casey
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Paul Hagens Jr
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Freeman
Secretary
- Total calculated
- $0
- Hours/week
- 2
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
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349305264
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