Totals
- Total revenue
- $465,387
- Total expenses
- $513,678
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $465,387
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $124,975
- Total liabilities, end of year
- -$3,127
- Net assets or fund balances, end of year
- $128,102
- Program services expenses (Part IX)
- $323,319
- Management and general expenses
- $190,359
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $323,319
Program services were 62.9% 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.
-
2a · Program service revenue: Fundraising
total $759 · related or exempt $759
-
2b · Program service revenue: Refund Income
total $1,207 · related or exempt $1,207
-
2c · Program service revenue: Tuition
total $463,406 · related or exempt $463,406
-
2d · Program service revenue: Other Income
total $15 · related or exempt $15
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,455 · program services $108,455
-
7 · Other salaries and wages
total $125,537 · program services $125,537
-
9 · Other employee benefits
total $15,070 · program services $15,070
-
10 · Payroll taxes
total $74,257 · program services $74,257
-
11c · Fees: accounting
total $1,602 · management and general $1,602
-
12 · Advertising and promotion
total $3,228 · management and general $3,228
-
13 · Office expenses
total $18,668 · management and general $18,668
-
23 · Insurance
total $10,723 · management and general $10,723
-
24a · Other expenses: Staff DevelopmentMeeting
total $919 · management and general $919
-
24b · Other expenses: Staff Party
total $650 · management and general $650
-
24c · Other expenses: FacilitiesEquipMaintenance
total $135,133 · management and general $135,133
-
24d · Other expenses: Utilities
total $7,665 · management and general $7,665
-
24e · All other expenses
total $11,771 · management and general $11,771
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $173,266 · end of year $124,975
-
17 · Accounts payable and accrued expenses
beginning of year $112 · end of year $112
-
24 · Unsecured notes and loans payable
beginning of year -$3,239 · end of year -$3,239
-
31 · Retained earnings, endowment or other funds
beginning of year $176,393 · end of year $128,102
Mission and programs · 2022
Mission
Educating and Caring for Children
-
Number of Students is a maxium of 75. Our purpose is to provide a higher academic learning environment for all enrolled.
Expenses $323,319
As filed on the 2022 return.
Listed in Part VII
-
Patricia L Murphy
Director
- Total calculated
- $108,455
- From this org
- $108,455
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202300949349300200
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