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Nonprofiteer
← KIPP ST LOUIS FACILITIES FUND

Form 990 for tax year 2024

Filed by KIPP ST LOUIS FACILITIES FUND.

Totals

Total revenue
$0
Total expenses
$714,098
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$6,405,601
Total liabilities, end of year
$10,241,979
Net assets or fund balances, end of year
-$3,836,378
Program services expenses (Part IX)
$575,120
Management and general expenses
$124,778
Fundraising expenses
$14,200
Program service expenses (Part III)
$575,120

Program services were 80.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Listed in Part VII

  • KELLY GARRETT

    CHAIRMAN

    Total calculated
    $274,691
    From this org
    $0
    From related orgs
    $254,633
    Other
    $20,058
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $207,522 related
    Bonus
    $0 + $27,251 related
    Other
    $0 + $19,860 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $20,058 related
    Filer's total
    $0 + $274,691 related
  • PAUL FEDCHAK

    TREASURER

    Total calculated
    $175,711
    From this org
    $0
    From related orgs
    $175,711
    Other
    $0
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $175,711 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $175,711 related
  • WES SEATON

    SECRETARY

    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

The filer's explanations (Part III)

PART IV LINE 23:
KIPP ST. LOUIS PAID $175,711 IN MANAGEMENT FEES TO THE UNRELATED ORGANIZATION, TOLLGATE ENTERPRISES, LLC. TOLLGATE ENTERPRISES, LLC IS RESPONSIBLE FOR THE OPERATIONS AND FINANCIAL MANAGEMENT OF KIPP ST. LOUIS AND RELATED ENTITIES. TOLLGATE ENTERPRISES, LLC EMPLOYS PAUL FEDCHAK, WHOM IS LISTED ON SCHEDULE J, PART II.

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.

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.

  • KIPP ST LOUIS

    501(C)(3) · PUBLIC CHARTER MIDDLE SCHOOL · MO

    Directly controlled by KIPP FOUNDATION

  • THE FUND FOR KIPP ST LOUIS

    501(C)(3) · FOR THE BENEFIT OF KIPP ST. LOUIS · MO

    Directly controlled by KIPP ST LOUIS

Provenance

Return type
form_990
Tax year
2024
Filed
14 May 2026
IRS schema version
2024v5.5
Source object
202611359349304551

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