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Nonprofiteer
← CAPITAL PREP HARBOR SCHOOL INC

Form 990 for tax year 2023

Filed by CAPITAL PREP HARBOR SCHOOL INC.

Totals

Total revenue
$13,056,260
Total expenses
$12,405,584
Contributions and grants received
$2,957,086
Grants paid
$0
Program service revenue
$10,099,174
Investment income
$0
Other revenue
$0
Total assets, end of year
$5,908,865
Total liabilities, end of year
$2,210,971
Net assets or fund balances, end of year
$3,697,894
Program services expenses (Part IX)
$11,767,528
Management and general expenses
$638,056
Fundraising expenses
$0
Program service expenses (Part III)
$11,767,528

Program services were 94.9% 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.

  • 1e · Government grants (contributions)

    $2,744,905

  • 1f · All other contributions, gifts and grants

    $212,181

  • 2a · Program service revenue: GOV'T PER-PUPIL REVENUE

    total $10,099,174 · related or exempt $10,099,174

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,033,539 · program services $981,862 · management and general $51,677

  • 7 · Other salaries and wages

    total $4,776,739 · program services $4,585,297 · management and general $191,442

  • 9 · Other employee benefits

    total $653,173 · program services $626,818 · management and general $26,355

  • 10 · Payroll taxes

    total $335,933 · program services $321,923 · management and general $14,010

  • 11a · Fees: management

    total $1,284,408 · program services $1,230,844 · management and general $53,564

  • 11b · Fees: legal

    total $23,115 · management and general $23,115

  • 11c · Fees: accounting

    total $71,275 · management and general $71,275

  • 11g · Fees: other

    total $893,452 · program services $890,143 · management and general $3,309

  • 12 · Advertising and promotion

    total $90,329 · program services $90,329

  • 13 · Office expenses

    total $155,583 · program services $58,962 · management and general $96,621

  • 14 · Information technology

    total $405,764 · program services $369,366 · management and general $36,398

  • 16 · Occupancy

    total $820,754 · program services $784,051 · management and general $36,703

  • 17 · Travel

    total $2,444 · program services $2,444

  • 22 · Depreciation, depletion and amortization

    total $378,024 · program services $371,311 · management and general $6,713

  • 23 · Insurance

    total $51,482 · program services $49,335 · management and general $2,147

  • 24a · Other expenses: FOOD SERVICE

    total $452,371 · program services $452,371

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $355,992 · program services $336,801 · management and general $19,191

  • 24c · Other expenses: STUDENT SERVICES

    total $321,744 · program services $321,744

  • 24d · Other expenses: CLASSROOM SUPPLIES

    total $213,749 · program services $213,749

  • 24e · All other expenses

    total $85,714 · program services $80,178 · management and general $5,536

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,326,684 · end of year $2,404,858

  • 3 · Pledges and grants receivable

    beginning of year $1,157,868 · end of year $1,485,583

  • 4 · Accounts receivable

    beginning of year $167,304 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,774 · end of year $29,064

  • 10a · Land, buildings and equipment: cost or other basis

    $3,151,000

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,235,958

  • 10c · Land, buildings and equipment, net

    beginning of year $1,231,894 · end of year $915,042

  • 15 · Other assets

    beginning of year $1,609,789 · end of year $1,074,318

  • 17 · Accounts payable and accrued expenses

    beginning of year $427,667 · end of year $243,138

  • 25 · Other liabilities

    beginning of year $2,035,428 · end of year $1,967,833

  • 27 · Net assets without donor restrictions

    beginning of year $3,047,218 · end of year $3,697,894

Mission and programs · 2023

Mission

TO PROVIDE STUDENTS WITH A YEAR-ROUND, COLLEGE PREPARATORY EDUCATION THAT DEVELOPS LIFELONG LEARNERS, LEADERS, AND AGENTS OF SOCIAL CHANGE.

Activities or mission (Part I)

THE SCHOOL PROVIDES ITS STUDENTS WITH A YEAR-ROUND, COLLEGE PREPARATORY EDUCATION THAT DEVELOPS LIFELONG LEARNERS, LEADERS, AND AGENTS OF SOCIAL CHANGE.

  • SERVING AS THE ANCHOR FOR STUDENT DEVELOPMENT, THE SCHOOL'S EDUCATORS PROVIDE AN EDUCATIONAL ENVIRONMENT THAT CREATES OPPORTUNITIES FOR ALL STUDENTS TO REALIZE AND FULFILL THEIR ACADEMIC, SOCIAL, AND CIVIC RESPONSIBILITIES. THE SCHOOL PROVIDED EDUCATION TO APPROXIMATELY 781 STUDENTS IN GRADES KINDERGARTEN THROUGH TWELFTH DURING THE 2023-2024 ACADEMIC YEAR.

    Expenses $11,767,528 · Revenue $10,099,174

As filed on the 2023 return.

Listed in Part VII

  • Robert Morton

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Calvin Jones

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Pastor Kenneth Moales Jr

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Samaris Rose-Smith

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Akisha Cassermere

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janene Hawkins

    DIRECTOR THRU 3/2024

    Total calculated
    $0
    Hours/week
    1

  • Joann Meehan

    ILLUMINATOR/DIRECTOR

    Total calculated
    $115,548
    From this org
    $88,405
    From related orgs
    $0
    Other
    $27,143
    Hours/week
    40

  • Eroll Skyers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pastor William McCullough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Beganski Sr Exec

    DIRECTOR OF DATA & ACCOUNTABILITY

    Total calculated
    $194,103
    From this org
    $171,486
    From related orgs
    $0
    Other
    $22,617
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $171,072
    Bonus
    $0
    Other
    $414
    Deferred
    $0
    Nontaxable benefits
    $22,617
    Filer's total
    $194,103

  • Dr Ayanna Carter

    ASSISTANT SUPERINTENDENT

    Total calculated
    $217,964
    From this org
    $176,489
    From related orgs
    $0
    Other
    $41,475
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $176,309
    Bonus
    $0
    Other
    $180
    Deferred
    $0
    Nontaxable benefits
    $41,475
    Filer's total
    $217,964

  • Ronald Hawkins

    PRINCIPAL

    Total calculated
    $165,645
    From this org
    $142,095
    From related orgs
    $0
    Other
    $23,550
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $141,681
    Bonus
    $0
    Other
    $414
    Deferred
    $0
    Nontaxable benefits
    $23,550
    Filer's total
    $165,645

  • Laurie Gonzalez

    SUPERINTENDENT

    Total calculated
    $123,516
    From this org
    $115,624
    From related orgs
    $0
    Other
    $7,892
    Hours/week
    50

  • Wynton Borders

    PRINCIPAL

    Total calculated
    $153,116
    From this org
    $140,655
    From related orgs
    $0
    Other
    $12,461
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,511
    Bonus
    $0
    Other
    $144
    Deferred
    $0
    Nontaxable benefits
    $12,461
    Filer's total
    $153,116

  • Kenneth Perry

    DEAN

    Total calculated
    $137,842
    From this org
    $137,194
    From related orgs
    $0
    Other
    $648
    Hours/week
    40

  • Thomas Mitchell

    DEAN

    Total calculated
    $146,628
    From this org
    $124,181
    From related orgs
    $0
    Other
    $22,447
    Hours/week
    40

  • James Roderick

    FACILITIES MANAGER

    Total calculated
    $125,745
    From this org
    $115,063
    From related orgs
    $0
    Other
    $10,682
    Hours/week
    40

  • Kristen A Basala-Cavaliere

    EXC DIRECTOR OF SPECIAL POPULATIONS

    Total calculated
    $186,061
    From this org
    $145,589
    From related orgs
    $0
    Other
    $40,472
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,192
    Bonus
    $0
    Other
    $397
    Deferred
    $0
    Nontaxable benefits
    $40,472
    Filer's total
    $186,061

  • Sherlene Johnson

    DEAN

    Total calculated
    $155,828
    From this org
    $143,411
    From related orgs
    $0
    Other
    $12,417
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,997
    Bonus
    $0
    Other
    $414
    Deferred
    $0
    Nontaxable benefits
    $12,417
    Filer's total
    $155,828

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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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
15 May 2025
IRS schema version
2023v6.0
Source object
202541359349304129

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