Form 990 for tax year 2022
Filed by ASSOCIATION OF MISSOURI CHARTERSCHOOLS.
Totals
- Total revenue
- $757,537
- Total expenses
- $1,047,325
- Contributions and grants received
- $488,807
- Grants paid
- $0
- Program service revenue
- $267,812
- Investment income
- $918
- Other revenue
- $0
- Total assets, end of year
- $433,098
- Total liabilities, end of year
- $35,085
- Net assets or fund balances, end of year
- $398,013
- Program services expenses (Part IX)
- $904,409
- Management and general expenses
- $142,916
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $904,409
Program services were 86.4% 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
$488,807
-
2a · Program service revenue: MEMBERSHIP DUES
total $164,009 · related or exempt $164,009
-
2b · Program service revenue: ANNUAL CONFERENCE
total $103,803 · related or exempt $103,803
-
3 · Investment income
total $746 · excluded $746
-
7a · Gross sales of assets other than inventory
other assets $172
-
7c · Gain or loss
other assets $172
-
7d · Net gain or loss
total $172 · related or exempt $172
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $396,450 · program services $363,656 · management and general $32,794
-
8 · Pension plan contributions
total $36,392 · program services $33,382 · management and general $3,010
-
9 · Other employee benefits
total $27,536 · program services $25,258 · management and general $2,278
-
10 · Payroll taxes
total $32,578 · program services $29,883 · management and general $2,695
-
11b · Fees: legal
total $49,370 · program services $49,370
-
11c · Fees: accounting
total $12,374 · management and general $12,374
-
11g · Fees: other
total $119,581 · program services $114,395 · management and general $5,186
-
12 · Advertising and promotion
total $16,662 · program services $16,662
-
13 · Office expenses
total $17,827 · management and general $17,827
-
16 · Occupancy
total $22,094 · management and general $22,094
-
17 · Travel
total $15,154 · management and general $15,154
-
19 · Conferences, conventions and meetings
total $55,653 · program services $55,653
-
22 · Depreciation, depletion and amortization
total $1,310 · management and general $1,310
-
23 · Insurance
total $3,625 · management and general $3,625
-
24a · Other expenses: AWARDS
total $111,209 · program services $111,209
-
24b · Other expenses: OTHER EXPENSES
total $55,639 · program services $42,282 · management and general $13,357
-
24c · Other expenses: MEDIA CAMPAIGN
total $31,750 · program services $31,750
-
24d · Other expenses: LEADERSHIP DEVELOPMENT
total $30,909 · program services $30,909
-
24e · All other expenses
total $11,212 · management and general $11,212
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $428,762 · end of year $331,922
-
4 · Accounts receivable
beginning of year $25,072 · end of year $71,533
-
7 · Other notes and loans receivable
beginning of year $350,000
-
9 · Prepaid expenses and deferred charges
beginning of year $10,060 · end of year $9,305
-
10a · Land, buildings and equipment: cost or other basis
$7,071
-
10b · Land, buildings and equipment: accumulated depreciation
$2,551
-
10c · Land, buildings and equipment, net
beginning of year $4,577 · end of year $4,520
-
15 · Other assets
beginning of year $1,464 · end of year $15,818
-
17 · Accounts payable and accrued expenses
beginning of year $23,576 · end of year $20,731
-
25 · Other liabilities
beginning of year $110,009 · end of year $14,354
-
27 · Net assets without donor restrictions
beginning of year -$61,148 · end of year $398,013
-
28 · Net assets with donor restrictions
beginning of year $747,498
Mission and programs · 2022
Mission
OUR MISSION IS TO IMPROVE STUDENT ACHIEVEMENT BY INCREASING ACCESS TO HIGH QUALITY CHARTER PUBLIC EDUCATION OPTIONS THROUGHOUT MISSOURI.
-
THE ASSOCIATION PROVIDES SERVICES TO ITS MEMBERS, CONDUCTS A STATEWIDE CONFERENCE FOR ITS STAKEHOLDERS AND ADVOCATES FOR CHARTER SCHOOLS AND THEIR STAKEHOLDERS.
Expenses $904,409 · Revenue $267,984
As filed on the 2022 return.
Listed in Part VII
-
Douglas ThamanDOUGLAS THAMAN
EXECUTIVE DI
- Total calculated
- $78,775
- From this org
- $78,775
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Engin BlackstoneENGIN BLACKSTONE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kate CasasKATE CASAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul FedchakPAUL FEDCHAK
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jim BrighamJIM BRIGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kirsten Lipari-BramanKIRSTEN LIPARI-BRAMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike McShaneMIKE MCSHANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jon OttoJON OTTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 9 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342829349300119
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