Totals
- Total revenue
- $1,145,927
- Total expenses
- $1,031,448
- Contributions and grants received
- $640,784
- Grants paid
- $2,270
- Program service revenue
- $460,419
- Investment income
- $12,260
- Other revenue
- $32,464
- Total assets, end of year
- $2,738,259
- Total liabilities, end of year
- $35,559
- Net assets or fund balances, end of year
- $2,702,700
- Program services expenses (Part IX)
- $1,006,940
- Management and general expenses
- $24,508
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,006,940
Program services were 97.6% 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
$640,784
-
1g · Noncash contributions included above
$4,928
-
2a · Program service revenue: TUITION
total $394,157 · related or exempt $394,157
-
2b · Program service revenue: SPORTS FEES & MISC
total $34,407 · related or exempt $34,407
-
2c · Program service revenue: BOOK AND LATE FEES
total $20,850 · related or exempt $20,850
-
2d · Program service revenue: REGISTRATION FEES
total $11,005 · related or exempt $11,005
-
3 · Investment income
total $5,064 · excluded $5,064
-
6a · Gross rents
real property $16,241
-
6b · Less rental expenses
real property $3,290
-
6c · Rental income or loss
real property $12,951
-
6d · Net rental income or loss
total $12,951 · excluded $12,951
-
7a · Gross sales of assets other than inventory
securities $12,124
-
7b · Less cost or other basis and sales expenses
securities $4,928
-
7c · Gain or loss
securities $7,196
-
7d · Net gain or loss
total $7,196 · excluded $7,196
-
8a · Fundraising events: gross income
$27,682
-
8b · Fundraising events: direct expenses
$8,169
-
8c · Net income from fundraising events
total $19,513 · unrelated business $19,513
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,270 · program services $2,270
-
7 · Other salaries and wages
total $550,161 · program services $550,161
-
10 · Payroll taxes
total $45,509 · program services $45,509
-
12 · Advertising and promotion
total $36,552 · program services $36,552
-
13 · Office expenses
total $15,786 · program services $15,786
-
16 · Occupancy
total $36,066 · program services $36,066
-
19 · Conferences, conventions and meetings
total $8,471 · program services $8,471
-
22 · Depreciation, depletion and amortization
total $96,324 · program services $96,324
-
23 · Insurance
total $10,940 · program services $10,940
-
24a · Other expenses: EXPENSES - SR ELISE BEN
total $44,044 · program services $44,044
-
24b · Other expenses: DISCOUNTS
total $35,543 · program services $35,543
-
24c · Other expenses: STIPENDS - RELIGIOUS
total $26,548 · program services $26,548
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $25,648 · program services $25,648
-
24e · All other expenses
total $97,586 · program services $73,078 · management and general $24,508
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $792,527 · end of year $446,969
-
2 · Savings and temporary cash investments
end of year $317,188
-
4 · Accounts receivable
beginning of year $13,099 · end of year $23
-
9 · Prepaid expenses and deferred charges
beginning of year $1,678 · end of year $12,136
-
10a · Land, buildings and equipment: cost or other basis
$3,308,696
-
10b · Land, buildings and equipment: accumulated depreciation
$1,358,688
-
10c · Land, buildings and equipment, net
beginning of year $1,838,932 · end of year $1,950,008
-
12 · Investments: other securities
end of year $11,935
-
17 · Accounts payable and accrued expenses
beginning of year $7,151 · end of year $6,919
-
19 · Deferred revenue
beginning of year $50,864
-
25 · Other liabilities
beginning of year $0 · end of year $28,640
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,588,221 · end of year $2,702,700
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
EDUCATION OF CHILDREN
-
CHILDREN WERE ENROLLED IN 1998. PROGRAM SERVICES INCLUDED TEACHERS SALARIES, BUILDING COSTS, EQUIPMENT COSTS, BOOKS AND ADVERTISING NEEDED IN THE OPERATION OF THE SCHOOL.
Expenses $1,006,940 · Grants $2,270 · Revenue $460,419
As filed on the 2022 return.
Listed in Part VII
-
James E NortonJAMES E NORTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Terri GlotzbachTERRI GLOTZBACH
2ND GRADE TEACHER
- Total calculated
- $38,163
- From this org
- $38,163
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Robert OstingROBERT OSTING
CHAIRMAN AND SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Timothy StateTIMOTHY STATE
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Mary KenneyMARY KENNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Michael SwearingenMICHAEL SWEARINGEN
HEADMASTER
- Total calculated
- $66,102
- From this org
- $66,102
- 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 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440819349300929
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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