Totals
- Total revenue
- $12,360,407
- Total expenses
- $13,136,604
- Contributions and grants received
- $11,673,190
- Grants paid
- $0
- Program service revenue
- $533,948
- Investment income
- $152,369
- Other revenue
- $900
- Total assets, end of year
- $23,946,197
- Total liabilities, end of year
- $24,203,660
- Net assets or fund balances, end of year
- -$257,463
- Program services expenses (Part IX)
- $12,706,387
- Management and general expenses
- $430,217
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,706,387
Program services were 96.7% 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.
-
1e · Government grants (contributions)
$11,451,656
-
1f · All other contributions, gifts and grants
$221,534
-
2a · Program service revenue: STUDENT FEES
total $533,948 · related or exempt $533,948
-
3 · Investment income
total $145,769 · excluded $145,769
-
6a · Gross rents
real property $900
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $900
-
6d · Net rental income or loss
total $900 · excluded $900
-
7a · Gross sales of assets other than inventory
other assets $6,600
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $6,600
-
7d · Net gain or loss
total $6,600 · excluded $6,600
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,172 · program services $122,172
-
7 · Other salaries and wages
total $6,987,068 · program services $6,987,068
-
8 · Pension plan contributions
total $115,692 · program services $115,692
-
9 · Other employee benefits
total $679,179 · program services $679,179
-
10 · Payroll taxes
total $514,201 · program services $514,201
-
11a · Fees: management
total $154,000 · management and general $154,000
-
11b · Fees: legal
total $29,468 · management and general $29,468
-
11c · Fees: accounting
total $40,490 · management and general $40,490
-
11g · Fees: other
total $231,741 · program services $231,741
-
12 · Advertising and promotion
total $169,368 · program services $44,476 · management and general $124,892
-
13 · Office expenses
total $90,359 · program services $90,359
-
14 · Information technology
total $300,134 · program services $300,134
-
16 · Occupancy
total $299,823 · program services $299,823
-
17 · Travel
total $140,003 · program services $134,506 · management and general $5,497
-
20 · Interest
total $1,512,893 · program services $1,512,893
-
22 · Depreciation, depletion and amortization
total $652,906 · program services $652,906
-
23 · Insurance
total $29,011 · program services $4,490 · management and general $24,521
-
24a · Other expenses: SUPPLIES
total $396,723 · program services $345,374 · management and general $51,349
-
24b · Other expenses: EDUCATIONAL SUPPLIES AN
total $376,623 · program services $376,623
-
24c · Other expenses: EQUIPMENT RENTAL
total $142,303 · program services $142,303
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $131,165 · program services $131,165
-
24e · All other expenses
total $21,282 · program services $21,282
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $858,252 · end of year $825,910
-
2 · Savings and temporary cash investments
beginning of year $4,765,198 · end of year $1,393,203
-
3 · Pledges and grants receivable
beginning of year $458,635 · end of year $251,453
-
4 · Accounts receivable
beginning of year $1,883 · end of year $9,120
-
9 · Prepaid expenses and deferred charges
beginning of year $15,230 · end of year $215,073
-
10a · Land, buildings and equipment: cost or other basis
$19,731,495
-
10b · Land, buildings and equipment: accumulated depreciation
$1,759,816
-
10c · Land, buildings and equipment, net
beginning of year $18,245,621 · end of year $17,971,679
-
11 · Investments: publicly traded securities
end of year $3,279,759
-
17 · Accounts payable and accrued expenses
beginning of year $1,297,027 · end of year $1,342,083
-
19 · Deferred revenue
end of year $159,786
-
20 · Tax-exempt bond liabilities
beginning of year $21,595,475 · end of year $22,174,580
-
23 · Secured mortgages and notes payable
beginning of year $933,583 · end of year $527,211
-
27 · Net assets without donor restrictions
beginning of year -$3,215,345 · end of year -$4,204,513
-
28 · Net assets with donor restrictions
beginning of year $3,734,079 · end of year $3,947,050
Mission and programs · 2022
Mission
THE UTAH MILITARY ACADEMY WILL PREPARE CADETS AS LEADERS TO THRIVE IN ANY COMPETITIVE ENVIRONMENT UPON GRADUATION WITH A FOCUS ON ENTRANCE INTO THE MILITARY ACADEMIES, ROTC SCHOLARSHIP PROGRAMS IN COLLEGES AND UNIVERSITIES OR OTHER TECHNICALLY CHALLENGING OPPORTUNITIES RELATED TO THE MILITARY CULTURE. ALL OF WHICH RESULT IN MAXIMIZING THEIR POTENTIAL THROUGHOUT LIFE.
Activities or mission (Part I)
THE UTAH MILITARY ACADEMY WILL PREPARE CADETS AS LEADERS TO THRIVE IN ANY COMPETITIVE ENVIRONMENT.
-
A PUBLIC CHARTER SCHOOL PROVIDING HIGH QUALITY INSTRUCTION BASED ON UTAH STATE REQUIRED CURRICULUM TO STUDENTS IN THE 7TH-12TH GRADE.
Expenses $12,706,387 · Revenue $533,948
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John C WilliamsJOHN C WILLIAMS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Curt OdaCURT ODA
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Baron WesemannBARON WESEMANN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Sherrain RebarSHERRAIN REBAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mitch BlakeMITCH BLAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill OrrissBILL ORRISS
EXECUTIVE DIRECTOR
- Total calculated
- $90,337
- From this org
- $90,337
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440549349301554
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