Totals
- Total revenue
- $7,865,725
- Total expenses
- $7,557,618
- Contributions and grants received
- $503,982
- Grants paid
- $0
- Program service revenue
- $6,849,372
- Investment income
- $266,707
- Other revenue
- $245,664
- Total assets, end of year
- $17,616,302
- Total liabilities, end of year
- $6,764,830
- Net assets or fund balances, end of year
- $10,851,472
- Program services expenses (Part IX)
- $5,062,441
- Management and general expenses
- $2,245,028
- Fundraising expenses
- $250,149
- Program service expenses (Part III)
- $5,062,441
Program services were 67.0% 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
$503,982
-
1g · Noncash contributions included above
$41,000
-
2a · Program service revenue: TUITION AND FEES
total $6,849,372 · related or exempt $6,849,372
-
3 · Investment income
total $266,707 · excluded $266,707
-
6a · Gross rents
real property $9,151
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $9,151
-
6d · Net rental income or loss
total $9,151 · related or exempt $9,151
-
8a · Fundraising events: gross income
$143,505
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $143,505 · excluded $143,505
-
10a · Gross sales of inventory
$191,562
-
10b · Cost of goods sold
$155,520
-
10c · Net income from sales of inventory
total $36,042 · related or exempt $36,042
-
11a · Other revenue: MISCELLANEOUS INCOME
total $56,966 · related or exempt $56,966
-
11e · Other revenue, total
$56,966
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $815,338 · program services $490,962 · management and general $298,441 · fundraising $25,935
-
7 · Other salaries and wages
total $2,995,676 · program services $1,803,874 · management and general $1,096,517 · fundraising $95,285
-
9 · Other employee benefits
total $531,193 · program services $319,863 · management and general $194,435 · fundraising $16,895
-
10 · Payroll taxes
total $277,092 · program services $166,853 · management and general $101,425 · fundraising $8,814
-
12 · Advertising and promotion
total $80,057 · program services $6,071 · management and general $20,437 · fundraising $53,549
-
13 · Office expenses
total $22,274 · program services $22,274
-
14 · Information technology
total $109,035 · program services $21,402 · management and general $85,358 · fundraising $2,275
-
19 · Conferences, conventions and meetings
total $126,973 · program services $43,097 · management and general $75,245 · fundraising $8,631
-
22 · Depreciation, depletion and amortization
total $291,765 · program services $173,600 · management and general $109,412 · fundraising $8,753
-
23 · Insurance
total $109,220 · program services $83,257 · management and general $18,387 · fundraising $7,576
-
24a · Other expenses: FINANCIAL AID
total $1,162,753 · program services $1,162,753
-
24b · Other expenses: MAINTENANCE AND UTILITI
total $298,390 · program services $193,090 · management and general $100,810 · fundraising $4,490
-
24c · Other expenses: STUDENT OUTDOOR PROGRAM
total $292,507 · program services $292,507
-
24d · Other expenses: DUES, FEES, TAXES AND S
total $127,167 · program services $52,616 · management and general $64,025 · fundraising $10,526
-
24e · All other expenses
total $318,178 · program services $230,222 · management and general $80,536 · fundraising $7,420
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,368,337 · end of year $3,296,580
-
3 · Pledges and grants receivable
beginning of year $33,573 · end of year $51,855
-
4 · Accounts receivable
beginning of year $570 · end of year $14,696
-
7 · Other notes and loans receivable
beginning of year $47,163 · end of year $49,522
-
8 · Inventories for sale or use
beginning of year $27,612 · end of year $36,196
-
9 · Prepaid expenses and deferred charges
beginning of year $169,276 · end of year $205,634
-
10a · Land, buildings and equipment: cost or other basis
$12,874,681
-
10b · Land, buildings and equipment: accumulated depreciation
$2,314,172
-
10c · Land, buildings and equipment, net
beginning of year $10,691,728 · end of year $10,560,509
-
12 · Investments: other securities
beginning of year $2,615,573 · end of year $3,086,324
-
15 · Other assets
beginning of year $0 · end of year $314,986
-
17 · Accounts payable and accrued expenses
beginning of year $57,932 · end of year $162,132
-
19 · Deferred revenue
beginning of year $3,404,091 · end of year $3,813,367
-
23 · Secured mortgages and notes payable
beginning of year $978,151 · end of year $950,420
-
24 · Unsecured notes and loans payable
beginning of year $1,840,686 · end of year $1,657,800
-
25 · Other liabilities
beginning of year $129,607 · end of year $181,111
-
27 · Net assets without donor restrictions
beginning of year $10,023,801 · end of year $10,449,639
-
28 · Net assets with donor restrictions
beginning of year $519,564 · end of year $401,833
Mission and programs · 2023
Mission
TO OPERATE A SCHOOL FOR GRADES 6-9, DELIVERING A HOLISTIC PROGRAM OF ACADEMICS, ARTS & ATHLETICS, COMMUNITY SERVICE, AND OUTDOOR EDUCATION THAT FOSTERS PASSION FOR LIFE AND LEARNING, SELF TRUST, STRENGTH AND COURAGE TO SUCCEED, AND COMPASSION AND RESPECT FOR OTHERS.
-
TO OPERATE A SCHOOL FOR GRADES 6-9, DELIVERING A HOLISTIC PROGRAM OF ACADEMICS, ARTS & ATHLETICS, COMMUNITY SERVICE, AND OUTDOOR EDUCATION THAT FOSTERS PASSION FOR LIFE AND LEARNING, SELF TRUST, STRENGTH AND COURAGE TO SUCCEED, AND COMPASSION AND RESPECT FOR OTHERS.
Expenses $5,062,441 · Revenue $6,849,372
As filed on the 2023 return.
Listed in Part VII
-
Ashley BruemmerASHLEY BRUEMMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jesse SmithJESSE SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Detty PeikertDETTY PEIKERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
Thomas DabneyTHOMAS DABNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
Sunita BeallSUNITA BEALL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eva TurenchalkEVA TURENCHALK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christie GlanvileCHRISTIE GLANVILE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tricia FahnoeTRICIA FAHNOE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jared FickerJARED FICKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amy SchneiderAMY SCHNEIDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ian SmithIAN SMITH
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Rob DuntonROB DUNTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael HammanMICHAEL HAMMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Peter LewisPETER LEWIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
Ramon GuptaRAMON GUPTA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Adriana SolanoADRIANA SOLANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julie EstabrookJULIE ESTABROOK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kim CantinKIM CANTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Greg McPheeGREG MCPHEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian McWilliamsBRIAN MCWILLIAMS
HEAD OF SCHOOL
- Total calculated
- $210,000
- From this org
- $200,000
- From related orgs
- $0
- Other
- $10,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,000
- Filer's total
- $210,000
-
Bianca VegaBIANCA VEGA
ASSISTANT HEAD OF SCHOOL
- Total calculated
- $142,814
- From this org
- $136,013
- From related orgs
- $0
- Other
- $6,801
- Hours/week
- 40
-
John PasiniJOHN PASINI
CHIEF FINANCIAL OFFICER
- Total calculated
- $131,728
- From this org
- $125,455
- From related orgs
- $0
- Other
- $6,273
- Hours/week
- 40
-
Mandy WestermanMANDY WESTERMAN
DIRECTOR OF ADVANCEMENT
- Total calculated
- $117,467
- From this org
- $111,873
- From related orgs
- $0
- Other
- $5,594
- Hours/week
- 40
-
Andrade MarcoANDRADE MARCO
STAFF
- Total calculated
- $107,153
- From this org
- $102,050
- From related orgs
- $0
- Other
- $5,103
- Hours/week
- 40
-
Johnathan DavisJOHNATHAN DAVIS
STAFF
- Total calculated
- $106,176
- From this org
- $101,120
- From related orgs
- $0
- Other
- $5,056
- 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. 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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521229349302737
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