Totals
- Total revenue
- $4,721,491
- Total expenses
- $4,011,224
- Contributions and grants received
- $4,676,353
- Grants paid
- $0
- Program service revenue
- $8,274
- Investment income
- $36,353
- Other revenue
- $511
- Total assets, end of year
- $1,906,827
- Total liabilities, end of year
- $60,670
- Net assets or fund balances, end of year
- $1,846,157
- Program services expenses (Part IX)
- $3,418,324
- Management and general expenses
- $592,900
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,418,324
Program services were 85.2% 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)
$4,675,632
-
1f · All other contributions, gifts and grants
$721
-
2a · Program service revenue: STUDENT FEES
total $8,274 · excluded $8,274
-
3 · Investment income
total $36,353 · excluded $36,353
-
11a · Other revenue: OTHER REVENUE
total $511 · related or exempt $511
-
11e · Other revenue, total
$511
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $106,448 · program services $106,448
-
7 · Other salaries and wages
total $1,257,995 · program services $895,944 · management and general $362,051
-
8 · Pension plan contributions
total $17,579 · program services $17,579
-
9 · Other employee benefits
total $123,276 · program services $64,529 · management and general $58,747
-
10 · Payroll taxes
total $95,032 · program services $95,032
-
11b · Fees: legal
total $540 · program services $540
-
11c · Fees: accounting
total $13,300 · program services $13,300
-
11g · Fees: other
total $1,628,917 · program services $1,480,352 · management and general $148,565
-
13 · Office expenses
total $9,346 · program services $9,346
-
14 · Information technology
total $102,948 · program services $102,948
-
16 · Occupancy
total $22,265 · program services $17,709 · management and general $4,556
-
17 · Travel
total $54,900 · program services $54,900
-
19 · Conferences, conventions and meetings
total $9,001 · program services $9,001
-
20 · Interest
total $731 · program services $623 · management and general $108
-
22 · Depreciation, depletion and amortization
total $23,124 · program services $23,124
-
23 · Insurance
total $17,786 · program services $17,786
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $468,187 · program services $449,314 · management and general $18,873
-
24b · Other expenses: TEXTBOOKS AND EQUIPMENT
total $46,509 · program services $46,509
-
24c · Other expenses: DUES AND FEES
total $9,082 · program services $9,082
-
24d · Other expenses: OTHER
total $4,219 · program services $4,219
-
24e · All other expenses
total $39 · program services $39
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,045,221 · end of year $1,692,551
-
3 · Pledges and grants receivable
beginning of year $121,842 · end of year $200,024
-
4 · Accounts receivable
beginning of year $5,479 · end of year $5,118
-
9 · Prepaid expenses and deferred charges
beginning of year $8,766 · end of year $9,134
-
10c · Land, buildings and equipment, net
beginning of year $23,124
-
17 · Accounts payable and accrued expenses
beginning of year $38,804 · end of year $58,783
-
19 · Deferred revenue
end of year $1,887
-
23 · Secured mortgages and notes payable
beginning of year $23,701
-
24 · Unsecured notes and loans payable
beginning of year $6,037
-
27 · Net assets without donor restrictions
beginning of year $1,135,890 · end of year $1,846,157
Mission and programs · 2022
Mission
TO PREPARE PROMISING STUDENTS FOR MEANINGFUL LIVES AS PRINCIPLED LEADERS.
Activities or mission (Part I)
TO MANAGE, OPERATE, GUIDE, DIRECT, AND PROMOTE A PUBLIC CHARTER SCHOOL FUNDED BY LOCAL, STATE, AND FEDERAL SOURCES.
-
OPERATION OF AN ONLINE PUBLIC CHARTER SCHOOL SERVING STUDENTS IN GRADES SIX THROUGH TWELVE.
Expenses $3,418,324 · Revenue $8,274
As filed on the 2022 return.
Listed in Part VII
-
Molly FosterMOLLY FOSTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Joseph NeratkoJOSEPH NERATKO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Theodore MoonTHEODORE MOON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeremiah RogersJEREMIAH ROGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John TrippJOHN TRIPP
EXECUTIVE DI
- Total calculated
- $48,208
- From this org
- $43,808
- From related orgs
- $0
- Other
- $4,400
- Hours/week
- 40
-
Peter JensenPETER JENSEN
CEO & CO-FOU
- Total calculated
- $62,640
- From this org
- $62,640
- From related orgs
- $0
- Other
- $0
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
- 12 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430189349300223
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