Totals
- Total revenue
- $3,018,633
- Total expenses
- $2,275,895
- Contributions and grants received
- $1,469,772
- Grants paid
- $0
- Program service revenue
- $1,372,192
- Investment income
- $166,827
- Other revenue
- $9,842
- Total assets, end of year
- $12,553,547
- Total liabilities, end of year
- $394,277
- Net assets or fund balances, end of year
- $12,159,270
- Program services expenses (Part IX)
- $1,647,843
- Management and general expenses
- $347,839
- Fundraising expenses
- $280,213
- Program service expenses (Part III)
- $1,647,843
Program services were 72.4% 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
$1,469,772
-
2a · Program service revenue: TUITION
total $1,372,192 · related or exempt $1,372,192
-
3 · Investment income
total $166,827 · excluded $166,827
-
11a · Other revenue: OTHER
total $9,842 · related or exempt $9,842
-
11e · Other revenue, total
$9,842
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $240,965 · program services $101,974 · management and general $92,661 · fundraising $46,330
-
7 · Other salaries and wages
total $1,122,782 · program services $880,174 · management and general $134,593 · fundraising $108,015
-
9 · Other employee benefits
total $107,305 · program services $84,071 · management and general $12,822 · fundraising $10,412
-
10 · Payroll taxes
total $112,167 · program services $81,298 · management and general $18,306 · fundraising $12,563
-
11g · Fees: other
total $43,444 · program services $35,190 · management and general $8,254
-
12 · Advertising and promotion
total $47,321 · program services $38,330 · management and general $8,991
-
13 · Office expenses
total $8,668 · program services $6,282 · management and general $1,415 · fundraising $971
-
14 · Information technology
total $16,625 · program services $12,050 · management and general $2,713 · fundraising $1,862
-
16 · Occupancy
total $54,629 · program services $39,596 · management and general $8,915 · fundraising $6,118
-
22 · Depreciation, depletion and amortization
total $158,450 · program services $114,845 · management and general $25,859 · fundraising $17,746
-
23 · Insurance
total $30,406 · program services $22,039 · management and general $4,962 · fundraising $3,405
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $64,077 · program services $46,443 · management and general $10,457 · fundraising $7,177
-
24b · Other expenses: BAD DEBT
total $51,280 · program services $51,280
-
24c · Other expenses: DEVELOPMENT
total $49,093 · management and general $2,455 · fundraising $46,638
-
24d · Other expenses: EDUCATIONAL SUPPLIES
total $36,954 · program services $36,954
-
24e · All other expenses
total $131,729 · program services $97,317 · management and general $15,436 · fundraising $18,976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $848,194 · end of year $646,362
-
2 · Savings and temporary cash investments
beginning of year $1,343,014 · end of year $208,817
-
4 · Accounts receivable
beginning of year $124,327 · end of year $83,435
-
9 · Prepaid expenses and deferred charges
beginning of year $14,477 · end of year $26,699
-
10a · Land, buildings and equipment: cost or other basis
$4,872,382
-
10b · Land, buildings and equipment: accumulated depreciation
$1,235,995
-
10c · Land, buildings and equipment, net
beginning of year $3,770,649 · end of year $3,636,387
-
11 · Investments: publicly traded securities
beginning of year $6,338,356 · end of year $7,931,242
-
15 · Other assets
beginning of year $25,980 · end of year $20,605
-
17 · Accounts payable and accrued expenses
beginning of year $120,344 · end of year $136,873
-
25 · Other liabilities
beginning of year $1,516,626 · end of year $257,404
-
27 · Net assets without donor restrictions
beginning of year $5,876,970 · end of year $5,262,532
-
28 · Net assets with donor restrictions
beginning of year $4,951,057 · end of year $6,896,738
Mission and programs · 2023
Mission
CREATIVE, COLLABORATIVE, AND COLLEGE PREPARATORY, SCHOOL ONE STUDENTS WRITE WITH PURPOSE AND PARTICIPATE ACTIVELY. EACH STUDENT IS WELL-KNOWN AND VALUED FOR THEIR EMERGING STRENGTHS. SMALL BY DESIGN FOR 50 YEARS, CLASSES AVERAGE NINE STUDENTS. OVER HALF RECEIVE FINANCIAL AID.
-
CREATIVE, COLLABORATIVE, AND COLLEGE PREPARATORY, SCHOOL ONE STUDENTS WRITE WITH PURPOSE AND PARTICIPATE ACTIVELY. EACH STUDENT IS WELL-KNOWN AND VALUED FOR THEIR EMERGING STRENGTHS. SMALL BY DESIGN FOR 50 YEARS, CLASSES AVERAGE NINE STUDENTS. OVER HALF RECEIVE FINANCIAL AID.
Expenses $1,647,843 · Revenue $1,372,192
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Douglass BooneDOUGLASS BOONE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Russell CareyRUSSELL CAREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jenna Squadrito CPAJENNA SQUADRITO CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
David Parr EsqDAVID PARR ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Yeimy Bakemon-MorelYEIMY BAKEMON-MOREL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lila BoutinLILA BOUTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jason YuJASON YU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ruth Feder Esq MSWRUTH FEDER ESQ MSW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sarah FleischerSARAH FLEISCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jill FederJILL FEDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joanne KershJOANNE KERSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sari LitwinSARI LITWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maryann UllmannMARYANN ULLMANN
DIRECTOR/TEA
- Total calculated
- $55,313
- From this org
- $48,307
- From related orgs
- $0
- Other
- $7,006
- Hours/week
- 40
-
Marshall ValeMARSHALL VALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Karen WeavillKAREN WEAVILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill WhiteBILL WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Roberto ZenitROBERTO ZENIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Arthur DionARTHUR DION
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Edward NeubauerEDWARD NEUBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jane ArmstrongJANE ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher HayesCHRISTOPHER HAYES
HEAD OF SCHO
- Total calculated
- $181,322
- From this org
- $164,000
- From related orgs
- $0
- Other
- $17,322
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- $17,322
- Nontaxable benefits
- not reported
- Filer's total
- $181,322
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
- 2023
- Filed
- 13 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530159349301478
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