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Nonprofiteer
← PHOENIX SCHOOL OF ROSEBURG

Form 990 for tax year 2022

Filed by PHOENIX SCHOOL OF ROSEBURG.

Totals

Total revenue
$2,048,026
Total expenses
$2,200,043
Contributions and grants received
$946,165
Grants paid
$0
Program service revenue
$101,109
Investment income
$46
Other revenue
$1,000,706
Total assets, end of year
$3,313,832
Total liabilities, end of year
$47,866
Net assets or fund balances, end of year
$3,265,966
Program services expenses (Part IX)
$1,991,535
Management and general expenses
$208,508
Fundraising expenses
$0
Program service expenses (Part III)
$1,991,535

Program services were 90.5% 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

    $6,744

  • 1e · Government grants (contributions)

    $693,654

  • 1f · All other contributions, gifts and grants

    $245,767

  • 2a · Program service revenue: FOOD SERVICE INCOME

    total $75,006 · related or exempt $75,006

  • 2b · Program service revenue: REFERRAL FEES

    total $23,387 · related or exempt $23,387

  • 2c · Program service revenue: CLASSROOM FUNDRAISING

    total $2,716 · related or exempt $2,716

  • 3 · Investment income

    total $46 · related or exempt $46

  • 11a · Other revenue: FACILITY RENT, MAINTEN

    total $955,347 · related or exempt $955,347

  • 11b · Other revenue: FACILITY SERVICES

    total $39,800 · related or exempt $39,800

  • 11c · Other revenue: MISCELLANEOUS

    total $5,559 · related or exempt $5,559

  • 11e · Other revenue, total

    $1,000,706

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $209,664 · program services $167,731 · management and general $41,933

  • 7 · Other salaries and wages

    total $822,366 · program services $740,129 · management and general $82,237

  • 8 · Pension plan contributions

    total $95,126 · program services $80,857 · management and general $14,269

  • 9 · Other employee benefits

    total $127,431 · program services $108,317 · management and general $19,114

  • 10 · Payroll taxes

    total $121,974 · program services $103,678 · management and general $18,296

  • 11c · Fees: accounting

    total $10,250 · program services $10,250

  • 11g · Fees: other

    total $273,842 · program services $273,842

  • 12 · Advertising and promotion

    total $3,467 · program services $3,467

  • 13 · Office expenses

    total $6,338 · program services $5,387 · management and general $951

  • 16 · Occupancy

    total $143,665 · program services $122,115 · management and general $21,550

  • 17 · Travel

    total $11,667 · program services $10,500 · management and general $1,167

  • 19 · Conferences, conventions and meetings

    total $2,325 · program services $2,325

  • 22 · Depreciation, depletion and amortization

    total $103,954 · program services $103,954

  • 23 · Insurance

    total $6,450 · program services $6,450

  • 24a · Other expenses: ADMINISTRATIVE OVERHEAD

    total $48,058 · program services $40,849 · management and general $7,209

  • 24b · Other expenses: STUDENT MEALS

    total $45,144 · program services $45,144

  • 24c · Other expenses: SMALL EQUIPMENT

    total $28,711 · program services $28,711

  • 24d · Other expenses: SPECIAL EVENTS

    total $21,839 · program services $21,839

  • 24e · All other expenses

    total $117,772 · program services $115,990 · management and general $1,782

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $875,297 · end of year $737,284

  • 4 · Accounts receivable

    beginning of year $24,075 · end of year $188,634

  • 10a · Land, buildings and equipment: cost or other basis

    $4,709,097

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,321,183

  • 10c · Land, buildings and equipment, net

    beginning of year $2,491,868 · end of year $2,387,914

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,294 · end of year $47,866

  • 27 · Net assets without donor restrictions

    beginning of year $3,240,732 · end of year $3,236,489

  • 28 · Net assets with donor restrictions

    beginning of year $112,214 · end of year $29,477

Mission and programs · 2022

Mission

TO TEACH AT-RISK YOUTH THE KNOWLEDGE, UNDERSTANDING, AND SKILLS NECESSARY TO BECOME CARING, COMMITTED, AND PRODUCTIVE CITIZENS.

  • SERVE LOCAL YOUTH WHO HAVE BEEN UNSUCCESSFUL IN MEETING EXPECTATIONS OF THEIR COMMUNITIES.

    Expenses $1,991,535 · Revenue $1,101,861

  • OTHER EXPENSES-SUBSIDIARY

As filed on the 2022 return.

Listed in Part VII

  • RICK WESENBERG

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • TOM NELSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • JASON TROXEL

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL RONDEAU

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • GILLIAN WESENBERG

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LAURIE NEWTON

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • APRIL HAMLIN

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • THOMAS MCGREGOR

    EXECUTIVE DIRECTOR

    Total calculated
    $94,000
    From this org
    $94,000
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349313807

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