Totals
- Total revenue
- $5,251,125
- Total expenses
- $5,904,747
- Contributions and grants received
- $2,033,945
- Grants paid
- $2,715,655
- Program service revenue
- $2,993,192
- Investment income
- -$126,879
- Other revenue
- $350,867
- Total assets, end of year
- $9,725,116
- Total liabilities, end of year
- $425,576
- Net assets or fund balances, end of year
- $9,299,540
- Program services expenses (Part IX)
- $5,223,935
- Management and general expenses
- $371,387
- Fundraising expenses
- $309,425
- Program service expenses (Part III)
- $5,223,935
Program services were 88.5% 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
$32,440
-
1e · Government grants (contributions)
$630,899
-
1f · All other contributions, gifts and grants
$1,370,606
-
1g · Noncash contributions included above
$324
-
2a · Program service revenue: TUITION AND FEES
total $2,993,192 · related or exempt $2,993,192
-
3 · Investment income
total $952 · excluded $952
-
7a · Gross sales of assets other than inventory
securities $1,655,089
-
7b · Less cost or other basis and sales expenses
securities $1,782,920
-
7c · Gain or loss
securities -$127,831
-
7d · Net gain or loss
total -$127,831 · excluded -$127,831
-
8a · Fundraising events: gross income
$400,085
-
8a · Fundraising events: contributions included on line 1c
$32,440
-
8b · Fundraising events: direct expenses
$49,218
-
8c · Net income from fundraising events
total $350,867 · excluded $350,867
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,715,655 · program services $2,715,655
-
5 · Compensation of officers, directors and key employees
total $205,912 · program services $89,845 · management and general $95,476 · fundraising $20,591
-
7 · Other salaries and wages
total $2,016,101 · program services $1,725,596 · management and general $94,260 · fundraising $196,245
-
8 · Pension plan contributions
total $38,084 · program services $32,407 · management and general $1,968 · fundraising $3,709
-
9 · Other employee benefits
total $122,399 · program services $104,056 · management and general $6,412 · fundraising $11,931
-
10 · Payroll taxes
total $174,590 · program services $143,036 · management and general $14,518 · fundraising $17,036
-
11b · Fees: legal
total $4,584 · management and general $4,584
-
11c · Fees: accounting
total $27,000 · management and general $27,000
-
11f · Fees: investment management
total $37,788 · management and general $37,788
-
11g · Fees: other
total $87,542 · program services $14,507 · management and general $46,050 · fundraising $26,985
-
12 · Advertising and promotion
total $9,362 · fundraising $9,362
-
13 · Office expenses
total $56,147 · program services $49,660 · management and general $3,106 · fundraising $3,381
-
14 · Information technology
total $36,072 · program services $32,464 · management and general $1,804 · fundraising $1,804
-
16 · Occupancy
total $48,907 · program services $41,570 · management and general $3,913 · fundraising $3,424
-
22 · Depreciation, depletion and amortization
total $162,587 · program services $146,329 · management and general $8,129 · fundraising $8,129
-
23 · Insurance
total $26,916 · program services $22,878 · management and general $2,019 · fundraising $2,019
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $45,304 · program services $40,774 · management and general $2,265 · fundraising $2,265
-
24b · Other expenses: NUTRITION PROGRAM
total $42,677 · program services $42,677
-
24c · Other expenses: CLASSROOM AND CURRICULU
total $15,907 · program services $15,907
-
24d · Other expenses: BAD DEBT EXPENSE
total $12,000 · management and general $12,000
-
24e · All other expenses
total $19,213 · program services $6,574 · management and general $10,095 · fundraising $2,544
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $289,581 · end of year $638,799
-
2 · Savings and temporary cash investments
beginning of year $443,788 · end of year $1,721,898
-
3 · Pledges and grants receivable
beginning of year $242,083 · end of year $237,977
-
4 · Accounts receivable
beginning of year $1,157 · end of year $4,760
-
9 · Prepaid expenses and deferred charges
beginning of year $42,111 · end of year $51,529
-
10a · Land, buildings and equipment: cost or other basis
$6,124,617
-
10b · Land, buildings and equipment: accumulated depreciation
$2,241,992
-
10c · Land, buildings and equipment, net
beginning of year $3,284,179 · end of year $3,882,625
-
11 · Investments: publicly traded securities
beginning of year $5,407,841 · end of year $3,187,528
-
17 · Accounts payable and accrued expenses
beginning of year $81,692 · end of year $265,416
-
19 · Deferred revenue
beginning of year $150,071 · end of year $160,160
-
27 · Net assets without donor restrictions
beginning of year $3,409,349 · end of year $3,791,213
-
28 · Net assets with donor restrictions
beginning of year $6,069,628 · end of year $5,508,327
Mission and programs · 2022
Mission
TO EDUCATE VIA A NON-TRADITIONAL APPROACH WHEREBY STRATEGIES ARE DESIGNED TO MEET THE NEEDS OF STUDENTS WHO HAVE EXPERIENCED FRUSTRATION AND FAILURE IN TRADITIONAL CLASSROOM SETTINGS.
-
EDUCATION OF CHILDREN WITH SPECIAL NEEDS, GRADES 3 TO 12. APPROXIMATE ENROLLMENT 150 STUDENTS.
Expenses $5,223,935 · Grants $2,715,655 · Revenue $2,993,192
As filed on the 2022 return.
Listed in Part VII
-
Robert G MontgomeryROBERT G MONTGOMERY
CHAIRPERSON / PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Robert W AugustROBERT W AUGUST
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Donna MuranoDONNA MURANO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Colin BruckelCOLIN BRUCKEL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Leann DimarzoLEANN DIMARZO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barry R CulhaneBARRY R CULHANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lynn FulmoreLYNN FULMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig HouckCRAIG HOUCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Douglas ParkerDOUGLAS PARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marcia SmithMARCIA SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly McCormick-SullivanKELLY MCCORMICK-SULLIVAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael SpoletaMICHAEL SPOLETA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Randy TraugottRANDY TRAUGOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas ProukouNICHOLAS PROUKOU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jodi DaviesJODI DAVIES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betty TudiscoBETTY TUDISCO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Geoffrey CookGEOFFREY COOK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Geoff GlanvilleGEOFF GLANVILLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth HarringtonELIZABETH HARRINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sr Diana Dolce SsjSR DIANA DOLCE SSJ
EXECUTIVE DIRECTOR
- Total calculated
- $91,535
- From this org
- $88,500
- From related orgs
- $0
- Other
- $3,035
- Hours/week
- 65
-
Alicia HartALICIA HART
CHIEF FINANCIAL OFFICER
- Total calculated
- $100,704
- From this org
- $92,114
- From related orgs
- $0
- Other
- $8,590
- Hours/week
- 55
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
- 23 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430879349300248
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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