Form 990 for tax year 2023
Filed by EVERGREEN COMMUNITY CHARTER SCHOOL.
Totals
- Total revenue
- $6,308,862
- Total expenses
- $5,956,936
- Contributions and grants received
- $5,384,255
- Grants paid
- $0
- Program service revenue
- $661,476
- Investment income
- $136,725
- Other revenue
- $126,406
- Total assets, end of year
- $7,174,030
- Total liabilities, end of year
- $9,937,978
- Net assets or fund balances, end of year
- -$2,763,948
- Program services expenses (Part IX)
- $4,935,972
- Management and general expenses
- $1,020,964
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,935,972
Program services were 82.9% 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.
-
1c · Fundraising events
$30,146
-
1e · Government grants (contributions)
$5,275,835
-
1f · All other contributions, gifts and grants
$78,274
-
2a · Program service revenue: BEFORE & AFTER CARE
total $498,706 · related or exempt $498,706
-
2b · Program service revenue: STUDENT ACTIVITIES
total $162,770 · related or exempt $162,770
-
3 · Investment income
total $136,725 · excluded $136,725
-
6a · Gross rents
real property $26,029
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $26,029
-
6d · Net rental income or loss
total $26,029 · related or exempt $26,029
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$30,146
-
8b · Fundraising events: direct expenses
$4,090
-
8c · Net income from fundraising events
total -$4,090 · excluded -$4,090
-
11a · Other revenue: VARIOUS
total $90,414 · related or exempt $90,414
-
11b · Other revenue: SALES TAX
total $14,053 · related or exempt $14,053
-
11e · Other revenue, total
$104,467
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $176,929 · program services $146,504 · management and general $30,425
-
7 · Other salaries and wages
total $3,257,765 · program services $2,697,562 · management and general $560,203
-
8 · Pension plan contributions
total $629,836 · program services $521,530 · management and general $108,306
-
9 · Other employee benefits
total $355,822 · program services $294,635 · management and general $61,187
-
10 · Payroll taxes
total $253,619 · program services $210,007 · management and general $43,612
-
11b · Fees: legal
total $7,000 · program services $5,796 · management and general $1,204
-
11c · Fees: accounting
total $9,907 · program services $8,203 · management and general $1,704
-
11g · Fees: other
total $364,504 · program services $301,824 · management and general $62,680
-
12 · Advertising and promotion
total $1,482 · program services $1,227 · management and general $255
-
13 · Office expenses
total $59,935 · program services $49,629 · management and general $10,306
-
14 · Information technology
total $32,472 · program services $26,888 · management and general $5,584
-
16 · Occupancy
total $71,502 · program services $59,207 · management and general $12,295
-
17 · Travel
total $97,528 · program services $80,757 · management and general $16,771
-
19 · Conferences, conventions and meetings
total $23,614 · program services $19,553 · management and general $4,061
-
20 · Interest
total $60,788 · program services $50,335 · management and general $10,453
-
22 · Depreciation, depletion and amortization
total $105,689 · program services $87,515 · management and general $18,174
-
23 · Insurance
total $69,607 · program services $57,637 · management and general $11,970
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $170,807 · program services $141,435 · management and general $29,372
-
24b · Other expenses: BOOKS & SUPPLIES
total $127,360 · program services $108,847 · management and general $18,513
-
24c · Other expenses: NON-CAP EQUIPMENT
total $38,521 · program services $31,897 · management and general $6,624
-
24d · Other expenses: NUTRITION
total $26,413 · program services $21,871 · management and general $4,542
-
24e · All other expenses
total $15,836 · program services $13,113 · management and general $2,723
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $475,325 · end of year $974,177
-
2 · Savings and temporary cash investments
end of year $300,765
-
4 · Accounts receivable
beginning of year $183,546 · end of year $214,257
-
9 · Prepaid expenses and deferred charges
beginning of year $4,813 · end of year $43,885
-
10a · Land, buildings and equipment: cost or other basis
$4,304,901
-
10b · Land, buildings and equipment: accumulated depreciation
$1,578,300
-
10c · Land, buildings and equipment, net
beginning of year $2,727,096 · end of year $2,726,601
-
11 · Investments: publicly traded securities
beginning of year $305,052 · end of year $321,921
-
15 · Other assets
beginning of year $2,250,153 · end of year $2,592,424
-
17 · Accounts payable and accrued expenses
beginning of year -$7,577 · end of year $30,372
-
19 · Deferred revenue
beginning of year $39,500 · end of year $14,700
-
25 · Other liabilities
beginning of year $9,768,077 · end of year $9,892,906
-
27 · Net assets without donor restrictions
beginning of year -$5,228,942 · end of year -$5,490,549
-
28 · Net assets with donor restrictions
beginning of year $1,374,927 · end of year $2,726,601
Mission and programs · 2023
Mission
TO OPERATE A CHARTER SCHOOL.
-
THE SCHOOL EDUCATES CHILDREN FROM KINDERGARTEN THROUGH GRADE EIGHT FOR THE DEPARTMENT OF PUBLIC INSTRUCTION FOR THE STATE OF NORTH CAROLINA.
Expenses $4,935,972 · Revenue $791,972
As filed on the 2023 return.
Listed in Part VII
-
Timothy L Toothman JrTIMOTHY L TOOTHMAN JR
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Susanne SichtaSUSANNE SICHTA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rick BrownRICK BROWN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jill OverholtJILL OVERHOLT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nichole OnashNICHOLE ONASH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Taylor DelhagenTAYLOR DELHAGEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Emily Wright-MooreEMILY WRIGHT-MOORE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keilayn TateKEILAYN TATE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob DurrROB DURR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Isaac RowlesISAAC ROWLES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie CurtisJEANNIE CURTIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heather Laine TalleyHEATHER LAINE TALLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jen WatkinsJEN WATKINS
EXECUTIVE DIRECTOR
- Total calculated
- $125,933
- From this org
- $95,000
- From related orgs
- $0
- Other
- $30,933
- Hours/week
- 40
-
Susan MertzSUSAN MERTZ
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $50,996
- From this org
- $50,996
- 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
- 2023
- Filed
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501479349301300
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