Totals
- Total revenue
- $8,489,718
- Total expenses
- $9,622,204
- Contributions and grants received
- $8,240,635
- Grants paid
- $0
- Program service revenue
- $248,942
- Investment income
- $141
- Other revenue
- $0
- Total assets, end of year
- $21,809,468
- Total liabilities, end of year
- $25,483,118
- Net assets or fund balances, end of year
- -$3,673,650
- Program services expenses (Part IX)
- $8,558,724
- Management and general expenses
- $1,063,480
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,558,724
Program services were 88.9% 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)
$8,240,635
-
2a · Program service revenue: COMMUNITY SERVICE OPER
total $229,858 · related or exempt $229,858
-
2b · Program service revenue: FOOD SERVICES
total $19,084 · related or exempt $19,084
-
3 · Investment income
total $141 · excluded $141
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,206,090 · program services $2,770,471 · management and general $435,619
-
8 · Pension plan contributions
total $1,175,358 · program services $1,108,524 · management and general $66,834
-
9 · Other employee benefits
total $357,584 · program services $207,094 · management and general $150,490
-
10 · Payroll taxes
total $237,088 · program services $207,993 · management and general $29,095
-
11a · Fees: management
total $122,500 · management and general $122,500
-
11b · Fees: legal
total $37,315 · management and general $37,315
-
11c · Fees: accounting
total $40,583 · management and general $40,583
-
11g · Fees: other
total $323,093 · program services $218,543 · management and general $104,550
-
12 · Advertising and promotion
total $52,422 · program services $29,827 · management and general $22,595
-
13 · Office expenses
total $73,997 · program services $55,395 · management and general $18,602
-
14 · Information technology
total $57,781 · program services $57,781
-
16 · Occupancy
total $1,417,785 · program services $1,417,785
-
17 · Travel
total $5,688 · management and general $5,688
-
22 · Depreciation, depletion and amortization
total $938,085 · program services $938,085
-
23 · Insurance
total $90,474 · program services $85,609 · management and general $4,865
-
24a · Other expenses: REPAIR AND MAINTENANCE
total $803,780 · program services $803,780
-
24b · Other expenses: EDUCATIONAL MATERIALS
total $230,541 · program services $230,541
-
24c · Other expenses: FOOD
total $184,022 · program services $184,022
-
24d · Other expenses: ATHLETICS
total $138,508 · program services $138,508
-
24e · All other expenses
total $129,510 · program services $104,766 · management and general $24,744
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $624,995 · end of year $680,512
-
2 · Savings and temporary cash investments
beginning of year $687,105 · end of year $117,205
-
4 · Accounts receivable
beginning of year $517,123 · end of year $700,152
-
10a · Land, buildings and equipment: cost or other basis
$19,268,335
-
10b · Land, buildings and equipment: accumulated depreciation
$3,235,611
-
10c · Land, buildings and equipment, net
beginning of year $16,945,679 · end of year $16,032,724
-
15 · Other assets
beginning of year $1,888,049 · end of year $4,278,875
-
17 · Accounts payable and accrued expenses
beginning of year $363,169 · end of year $164,975
-
25 · Other liabilities
beginning of year $22,840,946 · end of year $25,318,143
-
29 · Capital stock, trust principal or current funds
beginning of year -$2,642,080 · end of year -$3,251,840
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $100,916 · end of year -$421,810
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
CHEROKEE CHARTER ACADEMY WILL DEVELOP IN ITS STUDENTS A PASSION AND CURIOSITY NECESSARY TO BECOME LIFELONG LEARNERS AND FUTURE LEADERS WHILE INSTILLING CORE COMMUNITY VALUES, STRONG CHARACTER ETHICS, AND A COMMITMENT TO EXCELLENCE.
Activities or mission (Part I)
FOR EDUCATIONAL PURPOSES. CHEROKEE CHARTER ACADEMY, INC IS COMPRISED OF RESPECTED LEADERS IN THE STATE OF GEORGIA THAT ARE COMMITTED TO PROVIDING HIGH QUALITY EDUCATIONAL OPTIONS FOR THE STUDENTS AND FAMILIES OF GEORGIA. THE ORGANIZATION STRIVES TO PROVIDE A PREMIER ACADEMIC SCHOOL OPTION FOR STUDENTS AND FAMILIES IN GEORGIA.
-
CHEROKEE CHARTER ACADEMY PROVIDES TUITION-FREE EDUCATIONAL SERVICES TO STUDENTS FROM KINDERGARTEN TO EIGHTH GRADE WHO RESIDE IN THE GEORGIA COUNTIES OF CHEROKEE, PICKENS, BARTOW, AND COBB.
Expenses $8,558,724 · Revenue $248,942
As filed on the 2022 return.
Listed in Part VII
-
Danny F DukesDANNY F DUKES
BOARD CHAIR AND TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Bob DurhamDR BOB DURHAM
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Nate CochranNATE COCHRAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn SaundersLYNN SAUNDERS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Conrad QuagliaroliCONRAD QUAGLIAROLI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Julie McCartyJULIE MCCARTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen DiehlELLEN DIEHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dorene McSheaDORENE MCSHEA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark JohnsonMARK JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sean KaufmanSEAN KAUFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 24 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411219349302856
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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