Totals
- Total revenue
- $4,080,711
- Total expenses
- $3,235,923
- Contributions and grants received
- $2,218,886
- Grants paid
- $0
- Program service revenue
- $1,850,133
- Investment income
- $11,692
- Other revenue
- $0
- Total assets, end of year
- $12,050,367
- Total liabilities, end of year
- $7,839,340
- Net assets or fund balances, end of year
- $4,211,027
- Program services expenses (Part IX)
- $2,810,873
- Management and general expenses
- $281,184
- Fundraising expenses
- $143,866
- Program service expenses (Part III)
- $2,810,873
Program services were 86.9% 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.
-
1c · Fundraising events
$321,830
-
1f · All other contributions, gifts and grants
$1,897,056
-
2a · Program service revenue: Elementary and Middle School
total $1,850,133 · unrelated business $0 · excluded $0
-
3 · Investment income
total $814 · unrelated business $0 · excluded $814
-
7a · Gross sales of assets other than inventory
securities $148,238
-
7b · Less cost or other basis and sales expenses
securities $137,360
-
7c · Gain or loss
securities $10,878
-
7d · Net gain or loss
total $10,878 · related or exempt $0 · unrelated business $0 · excluded $10,878
-
8a · Fundraising events: contributions included on line 1c
$321,830
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $169,000 · program services $0 · management and general $169,000 · fundraising $0
-
7 · Other salaries and wages
total $1,458,450 · program services $1,458,450 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $8,295 · program services $8,295 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $159,490 · program services $145,689 · management and general $13,801 · fundraising $0
-
10 · Payroll taxes
total $127,180 · program services $113,973 · management and general $13,207 · fundraising $0
-
11c · Fees: accounting
total $13,566 · program services $6,783 · management and general $6,783 · fundraising $0
-
12 · Advertising and promotion
total $21,926 · program services $17,541 · management and general $4,385 · fundraising $0
-
13 · Office expenses
total $32,172 · program services $25,737 · management and general $6,435 · fundraising $0
-
14 · Information technology
total $33,190 · program services $26,552 · management and general $6,638 · fundraising $0
-
20 · Interest
total $207,483 · program services $207,483 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $271,392 · program services $271,392 · management and general $0 · fundraising $0
-
23 · Insurance
total $75,188 · program services $75,188 · management and general $0 · fundraising $0
-
24a · Other expenses: Automobile Expense
total $1,255 · program services $1,004 · management and general $251 · fundraising $0
-
24b · Other expenses: Bank Service Charges
total $437 · program services $437 · management and general $0 · fundraising $0
-
24c · Other expenses: Business Gifts
total $3,226 · program services $2,581 · management and general $645 · fundraising $0
-
24d · Other expenses: Contract Labor
total $153,155 · program services $89,164 · management and general $22,291 · fundraising $41,700
-
24e · All other expenses
total $500,518 · program services $360,604 · management and general $37,748 · fundraising $102,166
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $503,382 · end of year $139,783
-
3 · Pledges and grants receivable
beginning of year $592,750 · end of year $789,700
-
4 · Accounts receivable
beginning of year $1,453,870 · end of year $1,729,525
-
10a · Land, buildings and equipment: cost or other basis
$10,112,867
-
10b · Land, buildings and equipment: accumulated depreciation
$725,303
-
10c · Land, buildings and equipment, net
beginning of year $8,081,988 · end of year $9,387,564
-
11 · Investments: publicly traded securities
end of year $3,795
-
17 · Accounts payable and accrued expenses
beginning of year $34,082 · end of year $45,503
-
19 · Deferred revenue
beginning of year $1,644,900 · end of year $1,875,825
-
23 · Secured mortgages and notes payable
beginning of year $5,587,284 · end of year $5,918,012
-
27 · Net assets without donor restrictions
beginning of year $3,365,724 · end of year $4,211,027
Mission and programs · 2022
Mission
Education of young women of elementary and middle school age for a life distinguished by excellence, goodness, and joy.
-
Elementary and middle school - offers an education to young women. Grades 2-8 are provided.
Expenses $2,810,873 · Revenue $1,850,133
As filed on the 2022 return.
Listed in Part VII
-
Annamarie Omanga
Head of School
- Total calculated
- $169,000
- From this org
- $169,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,000
- Bonus
- $24,083
- Other
- $6,487
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $177,570
-
Martha Martinez
President
- Total calculated
- $0
- Hours/week
- 1
-
Kathi Dunne
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Ellen Linbeck
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Janet Montgomery
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alfredo Tellez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amber Young
Director
- Total calculated
- $0
- Hours/week
- 1
-
Keith Fullenweider
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Ginebra
Director
- 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
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
- 28 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349316764
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