Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $59,909

• 1d · Related organizations

  $803,468

• 1e · Government grants (contributions)

  $654,168

• 1f · All other contributions, gifts and grants

  $574,168

• 2a · Program service revenue: EARLY LEARNING PROGRAM

  total $525,222 · related or exempt $525,222

• 2b · Program service revenue: SCHOOL SUCCESS PROGRAM

  total $128,453 · related or exempt $128,453

• 2c · Program service revenue: COMMUNITY OUTREACH

  total $117,422 · related or exempt $117,422

• 2d · Program service revenue: ARTS

  total $1,420 · related or exempt $1,420

• 6a · Gross rents

  real property $9,815

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $9,815

• 6d · Net rental income or loss

  total $9,815 · excluded $9,815

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $346,717 · program services $346,717

• 5 · Compensation of officers, directors and key employees

  total $151,942 · program services $139,786 · management and general $7,597 · fundraising $4,559

• 7 · Other salaries and wages

  total $1,129,940 · program services $1,042,334 · management and general $54,754 · fundraising $32,852

• 8 · Pension plan contributions

  total $15,565 · program services $14,319 · management and general $779 · fundraising $467

• 9 · Other employee benefits

  total $188,818 · program services $173,712 · management and general $9,441 · fundraising $5,665

• 10 · Payroll taxes

  total $95,926 · program services $88,252 · management and general $4,796 · fundraising $2,878

• 11b · Fees: legal

  total $1,374 · program services $1,374

• 11c · Fees: accounting

  total $9,551 · management and general $9,551

• 11e · Fees: professional fundraising services

  total $3,476 · fundraising $3,476

• 11g · Fees: other

  total $16,467 · program services $14,925 · management and general $964 · fundraising $578

• 12 · Advertising and promotion

  total $21,895 · management and general $13,688 · fundraising $8,207

• 13 · Office expenses

  total $121,794 · program services $114,415 · management and general $6,784 · fundraising $595

• 14 · Information technology

  total $373,664 · program services $343,773 · management and general $18,679 · fundraising $11,212

• 16 · Occupancy

  total $89,851 · program services $80,911 · management and general $5,587 · fundraising $3,353

• 17 · Travel

  total $5,606 · program services $5,155 · management and general $282 · fundraising $169

• 19 · Conferences, conventions and meetings

  total $2,864 · program services $2,635 · management and general $143 · fundraising $86

• 20 · Interest

  total $521 · program services $479 · management and general $26 · fundraising $16

• 22 · Depreciation, depletion and amortization

  total $10,201 · program services $9,385 · management and general $510 · fundraising $306

• 23 · Insurance

  total $44,118 · program services $40,589 · management and general $2,206 · fundraising $1,323

• 24a · Other expenses: EQUIP. & RENTAL MAINT.

  total $287,374 · program services $264,380 · management and general $14,369 · fundraising $8,625

• 24b · Other expenses: FOOD & BEVERAGE

  total $38,917 · program services $35,805 · management and general $1,945 · fundraising $1,167

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $6,157 · program services $5,665 · management and general $307 · fundraising $185

• 24d · Other expenses: DONOR & VOLUNTEER

  total $889 · program services $818 · management and general $44 · fundraising $27

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $86,922 · end of year $320,850

• 4 · Accounts receivable

  end of year $5,333

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

  $122,420

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

  $27,911

• 10c · Land, buildings and equipment, net

  beginning of year $120,083 · end of year $94,509

• 15 · Other assets

  beginning of year $262,900 · end of year $41,876

• 17 · Accounts payable and accrued expenses

  beginning of year $48,343 · end of year $165,887

• 27 · Net assets without donor restrictions

  beginning of year $421,562 · end of year $296,681

The filer's explanations (Part III)

PART I, LINE 4A

AN INDIVIDUAL RECEIVED A SEVERANCE PAYMENT DURING CALENDAR YEAR 2022. DUE TO A CONFIDENTIALITY AGREEMENT, THE NAME AND AMOUNT WILL NOT BE REPORTED HERE. IT IS INCLUDED IN PART VII, COLUMN F AS NECESSARY.

PART I, LINE 7

THE CEO'S BONUSES ARE DETERMINED BY AND GRANTED BY THE BOARD OF DIRECTORS. THE AMOUNT IS NOT BASED ON A FORMULA BUT RATHER GRANTED AT THE DISCRETION OF THE BOARD.

PART II & FORM 990, PART VII, SEC. A, LINE 5

DALE MAUSTELLER RECEIVES HIS FORM W-2 FROM THE HEIGHTS CHARTER SCHOOL, INC., AN AFFILIATED BUT UNRELATED ORGANIZATION FOR TAX PURPOSES. THE HEIGHTS CENTER, INC. REIMBURSES THE HEIGHTS CHARTER SCHOOL, INC. FOR A PORTION OF HIS SALARY.