Form 990 for tax year 2023
Filed by NORTHERN MICHIGAN CHRISTIAN SCHOOL ASSOCIATION.
Totals
- Total revenue
- $2,658,857
- Total expenses
- $2,884,428
- Contributions and grants received
- $1,059,183
- Grants paid
- $0
- Program service revenue
- $1,594,656
- Investment income
- $5,018
- Other revenue
- $0
- Total assets, end of year
- $2,849,099
- Total liabilities, end of year
- $902,966
- Net assets or fund balances, end of year
- $1,946,133
- Program services expenses (Part IX)
- $2,256,211
- Management and general expenses
- $485,567
- Fundraising expenses
- $142,650
- Program service expenses (Part III)
- $2,256,211
Program services were 78.2% 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.
-
1f · All other contributions, gifts and grants
$1,059,183
-
2a · Program service revenue: TUITION
total $1,388,500 · related or exempt $1,388,500
-
2b · Program service revenue: STUDENT ACTIVITES
total $10,219 · related or exempt $10,219
-
2c · Program service revenue: HOT LUNCH PROGRAM
total $87,464 · related or exempt $87,464
-
2d · Program service revenue: ATHLETICS
total $108,473 · related or exempt $108,473
-
3 · Investment income
total $5,018 · related or exempt $5,018
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,492,132 · program services $1,161,069 · management and general $331,063
-
8 · Pension plan contributions
total $163,741 · program services $156,971 · management and general $6,770
-
9 · Other employee benefits
total $177,755 · program services $148,612 · management and general $29,143
-
10 · Payroll taxes
total $104,901 · program services $80,508 · management and general $24,393
-
11b · Fees: legal
total $1,541 · management and general $1,541
-
12 · Advertising and promotion
total $10,445 · program services $10,445
-
13 · Office expenses
total $52,389 · program services $38,244 · management and general $14,145
-
16 · Occupancy
total $95,340 · program services $69,598 · management and general $25,742
-
20 · Interest
total $4,464 · program services $4,464
-
22 · Depreciation, depletion and amortization
total $159,306 · program services $116,293 · management and general $43,013
-
23 · Insurance
total $35,025 · program services $25,568 · management and general $9,457
-
24a · Other expenses: FUNDRAISING
total $137,144 · fundraising $137,144
-
24b · Other expenses: STUDENT ACTIVITIES
total $9,128 · program services $9,128
-
24c · Other expenses: CLASSROOM BOOKS AND SUPPLIES
total $24,368 · program services $24,368
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $43,053 · program services $43,053
-
24e · All other expenses
total $373,696 · program services $367,890 · management and general $300 · fundraising $5,506
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $543,707 · end of year $509,439
-
2 · Savings and temporary cash investments
end of year $182,406
-
4 · Accounts receivable
beginning of year $23,663 · end of year $41,653
-
10a · Land, buildings and equipment: cost or other basis
$6,228,542
-
10b · Land, buildings and equipment: accumulated depreciation
$4,112,941
-
10c · Land, buildings and equipment, net
beginning of year $2,274,907 · end of year $2,115,601
-
15 · Other assets
beginning of year $2,625
-
17 · Accounts payable and accrued expenses
beginning of year $97,448 · end of year $91,685
-
19 · Deferred revenue
beginning of year $267,982 · end of year $490,570
-
24 · Unsecured notes and loans payable
beginning of year $216,400 · end of year $226,200
-
25 · Other liabilities
beginning of year $91,643 · end of year $94,511
-
27 · Net assets without donor restrictions
beginning of year $1,596,213 · end of year $1,453,943
-
28 · Net assets with donor restrictions
beginning of year $575,216 · end of year $492,190
Mission and programs · 2023
Mission
EDUCATION OF STUDENTS
-
EDUCATION OF STUDENTS - PRESCHOOL THROUGH 12TH GRADE. THERE WERE APPROXIMATELY 255 STUDENTS ENROLLED IN THE 2023-24 SCHOOL YEAR.
Expenses $2,186,230 · Revenue $2,555,658
-
HOT LUNCH PROGRAM
Expenses $60,853 · Revenue $87,464
-
STUDENT ACTIVITIES
Expenses $9,128 · Revenue $10,219
As filed on the 2023 return.
Listed in Part VII
-
Tim BaileyTIM BAILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rich SmalleganRICH SMALLEGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark HaanMARK HAAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Travis WinkleTRAVIS WINKLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tyler GernaatTYLER GERNAAT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dan VillwockDAN VILLWOCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jodi BosscherJODI BOSSCHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tod WinkleTOD WINKLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tom EbelsTOM EBELS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dan ShaardaDAN SHAARDA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott CurellSCOTT CURELL
SUPERINTENDENT
- Total calculated
- $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
- 2023
- Filed
- 24 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422839349301372
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.