Totals
- Total revenue
- $5,902,861
- Total expenses
- $4,931,710
- Contributions and grants received
- $1,442,068
- Grants paid
- $352,368
- Program service revenue
- $4,120,191
- Investment income
- $103,213
- Other revenue
- $237,389
- Total assets, end of year
- $6,475,159
- Total liabilities, end of year
- $860,345
- Net assets or fund balances, end of year
- $5,614,814
- Program services expenses (Part IX)
- $3,744,986
- Management and general expenses
- $907,096
- Fundraising expenses
- $279,628
- Program service expenses (Part III)
- $3,744,986
Program services were 75.9% 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
$124,100
-
1e · Government grants (contributions)
$903,265
-
1f · All other contributions, gifts and grants
$414,703
-
2a · Program service revenue: TUITION AND FEES
total $3,870,426 · related or exempt $3,870,426
-
2b · Program service revenue: EXTRACURRICULAR INCOME
total $249,765 · related or exempt $249,765
-
3 · Investment income
total $103,213 · excluded $103,213
-
8a · Fundraising events: gross income
$277,463
-
8a · Fundraising events: contributions included on line 1c
$124,100
-
8b · Fundraising events: direct expenses
$85,544
-
8c · Net income from fundraising events
total $191,919 · excluded $191,919
-
9a · Gaming: gross income
$35,280
-
9b · Gaming: direct expenses
$700
-
9c · Net income from gaming
total $34,580 · excluded $34,580
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $10,890 · related or exempt $10,890
-
11e · Other revenue, total
$10,890
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $352,368 · program services $352,368
-
5 · Compensation of officers, directors and key employees
total $277,030 · program services $217,960 · management and general $37,626 · fundraising $21,444
-
7 · Other salaries and wages
total $2,292,117 · program services $1,837,171 · management and general $270,895 · fundraising $184,051
-
8 · Pension plan contributions
total $50,516 · program services $40,413 · management and general $6,062 · fundraising $4,041
-
9 · Other employee benefits
total $212,231 · program services $169,972 · management and general $25,244 · fundraising $17,015
-
10 · Payroll taxes
total $200,209 · program services $160,167 · management and general $24,025 · fundraising $16,017
-
11b · Fees: legal
total $8,926 · management and general $8,926
-
11c · Fees: accounting
total $23,476 · program services $19,576 · management and general $3,900
-
11g · Fees: other
total $85,131 · program services $46,476 · management and general $34,527 · fundraising $4,128
-
12 · Advertising and promotion
total $44,874 · program services $35,899 · management and general $6,731 · fundraising $2,244
-
13 · Office expenses
total $1,281 · program services $1,025 · management and general $192 · fundraising $64
-
14 · Information technology
total $26,515 · program services $21,212 · management and general $3,977 · fundraising $1,326
-
16 · Occupancy
total $418,360 · program services $322,039 · management and general $76,194 · fundraising $20,127
-
19 · Conferences, conventions and meetings
total $40,584 · program services $39,066 · management and general $1,518
-
22 · Depreciation, depletion and amortization
total $82,116 · program services $76,025 · management and general $6,091
-
23 · Insurance
total $35,116 · program services $28,093 · management and general $5,267 · fundraising $1,756
-
24a · Other expenses: IMPAIRMENT LOSS ON ASSE
total $283,314 · management and general $283,314
-
24b · Other expenses: CURRICULUM & CLASSROOM
total $239,255 · program services $213,259 · management and general $20,554 · fundraising $5,442
-
24c · Other expenses: FIELD TRIPS
total $164,265 · program services $164,265
-
24d · Other expenses: LAND DEVELOPMENT COST
total $90,059 · management and general $90,059
-
24e · All other expenses
total $3,967 · management and general $1,994 · fundraising $1,973
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,286,225 · end of year $779,840
-
2 · Savings and temporary cash investments
beginning of year $867,523 · end of year $3,132,733
-
3 · Pledges and grants receivable
beginning of year $880,981 · end of year $722,397
-
4 · Accounts receivable
beginning of year $8,146 · end of year $15,444
-
9 · Prepaid expenses and deferred charges
beginning of year $33,550 · end of year $21,975
-
10a · Land, buildings and equipment: cost or other basis
$2,033,874
-
10b · Land, buildings and equipment: accumulated depreciation
$478,232
-
10c · Land, buildings and equipment, net
beginning of year $1,737,472 · end of year $1,555,642
-
12 · Investments: other securities
beginning of year $77,000 · end of year $77,000
-
15 · Other assets
beginning of year $0 · end of year $170,128
-
17 · Accounts payable and accrued expenses
beginning of year $116,952 · end of year $127,513
-
19 · Deferred revenue
beginning of year $1,130,282 · end of year $561,068
-
25 · Other liabilities
beginning of year $0 · end of year $171,764
-
27 · Net assets without donor restrictions
beginning of year $3,185,390 · end of year $4,096,276
-
28 · Net assets with donor restrictions
beginning of year $1,458,273 · end of year $1,518,538
Mission and programs · 2022
Mission
TO CULTIVATE THE INTELLECT, COURAGE, AND COMPASSION TO LEAD LIVES OF INQUIRY AND PURPOSE.
Activities or mission (Part I)
A TK-8TH GRADE SCHOOL DEDICATED TO EDUCATING THE WHOLE CHILD.
-
A TK - EIGHTH GRADE SCHOOL DEDICATED TO EDUCATING THE WHOLE CHILD. WE PROVIDE A PURPOSE-DRIVEN PROJECT-BASED CURRICULUM THAT INSPIRES CHILDREN TO LEAD LIVES OF INQUIRY AND IMPACT.
Expenses $3,744,986 · Grants $352,368 · Revenue $4,145,445
As filed on the 2022 return.
Listed in Part VII
-
Laura Kirk LeeLAURA KIRK LEE
TRUSTEE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin McGeeKEVIN MCGEE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ian MarquisIAN MARQUIS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Paul Von HirtzPAUL VON HIRTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sandi PassalacquaSANDI PASSALACQUA
FOUNDER AND TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michelle BlakeMICHELLE BLAKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Jason CunninghamJASON CUNNINGHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
James DriscollJAMES DRISCOLL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Paul ForguePAUL FORGUE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Chris HannaCHRIS HANNA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Catalina MarinCATALINA MARIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gabriel FroymovichGABRIEL FROYMOVICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Alain-Martin PierretALAIN-MARTIN PIERRET
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nicholas PeayNICHOLAS PEAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer WeissJENNIFER WEISS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Evan WeltyEVAN WELTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Andy DaviesANDY DAVIES
HEAD OF SCHOOL
- Total calculated
- $277,030
- From this org
- $262,916
- From related orgs
- $0
- Other
- $14,114
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $262,916
- Bonus
- $0
- Other
- $0
- Deferred
- $7,821
- Nontaxable benefits
- $6,293
- Filer's total
- $277,030
-
Tanya BrunoTANYA BRUNO
DIRECTOR OF OPERATIONS
- Total calculated
- $128,845
- From this org
- $108,217
- From related orgs
- $0
- Other
- $20,628
- Hours/week
- 40
-
Charlotte PerrineCHARLOTTE PERRINE
TEACHER/MATH COORDINATOR
- Total calculated
- $116,421
- From this org
- $106,747
- From related orgs
- $0
- Other
- $9,674
- 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
- 1a · Housing allowance or residence for personal use
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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 I, LINE 1A
- ANDY DAVIES, THE HEAD OF SCHOOL RESIDES IN THE SCHOOL OWNED HOUSE. THE AMOUNT WAS NOT INCLUDED IN HER W-2 WAGES. THIS FRINGE BENEFIT WAS PROVIDED AS CONDITION OF EMPLOYMENT AND FOR THE CONVENIENCE OF THE SCHOOL.
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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411349349307286
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