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← QUAIL RUN PRIMARY SCHOOL FOUNDATION

Form 990 for tax year 2023

Filed by QUAIL RUN PRIMARY SCHOOL FOUNDATION.

Totals

Total revenue
$6,752,817
Total expenses
$6,660,366
Contributions and grants received
$6,553,685
Grants paid
$0
Program service revenue
$27,582
Investment income
$171,550
Other revenue
$0
Total assets, end of year
$18,491,505
Total liabilities, end of year
$16,577,122
Net assets or fund balances, end of year
$1,914,383
Program services expenses (Part IX)
$6,427,964
Management and general expenses
$232,402
Fundraising expenses
$0
Program service expenses (Part III)
$6,427,964

Program services were 96.5% 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)

    $6,542,898

  • 1f · All other contributions, gifts and grants

    $10,787

  • 2a · Program service revenue: STUDENT ACTIVITIES

    total $27,582 · related or exempt $27,582

  • 3 · Investment income

    total $163,050 · excluded $163,050

  • 7a · Gross sales of assets other than inventory

    other assets $8,500

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $8,500

  • 7d · Net gain or loss

    total $8,500 · excluded $8,500

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $228,397 · program services $228,397

  • 7 · Other salaries and wages

    total $3,049,973 · program services $3,049,973

  • 8 · Pension plan contributions

    total $60,618 · program services $60,618

  • 9 · Other employee benefits

    total $287,611 · program services $287,611

  • 10 · Payroll taxes

    total $239,042 · program services $239,042

  • 11a · Fees: management

    total $75,132 · management and general $75,132

  • 11b · Fees: legal

    total $128,315 · management and general $128,315

  • 11c · Fees: accounting

    total $16,871 · management and general $16,871

  • 11g · Fees: other

    total $237,712 · program services $237,712

  • 12 · Advertising and promotion

    total $4,497 · program services $4,497

  • 13 · Office expenses

    total $24,332 · program services $24,332

  • 14 · Information technology

    total $155,877 · program services $155,877

  • 16 · Occupancy

    total $54,125 · program services $54,125

  • 17 · Travel

    total $25,980 · program services $25,980

  • 20 · Interest

    total $890,800 · program services $890,800

  • 22 · Depreciation, depletion and amortization

    total $433,529 · program services $433,529

  • 23 · Insurance

    total $13,964 · program services $1,880 · management and general $12,084

  • 24a · Other expenses: TEXTBOOKS AND EDUCATION

    total $416,382 · program services $416,382

  • 24b · Other expenses: PROPERTY MAINTENANCE

    total $123,832 · program services $123,832

  • 24c · Other expenses: UTILITIES

    total $85,599 · program services $85,599

  • 24d · Other expenses: PURCHASED PROPERTY

    total $85,421 · program services $85,421

  • 24e · All other expenses

    total $22,357 · program services $22,357

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,503,241 · end of year $814,041

  • 3 · Pledges and grants receivable

    beginning of year $257,056 · end of year $153,964

  • 4 · Accounts receivable

    beginning of year $6,632 · end of year $7,960

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,819 · end of year $143,640

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

    $15,391,285

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

    $1,195,020

  • 10c · Land, buildings and equipment, net

    beginning of year $14,248,225 · end of year $14,196,265

  • 11 · Investments: publicly traded securities

    beginning of year $1,929,162 · end of year $3,053,132

  • 15 · Other assets

    beginning of year $0 · end of year $122,503

  • 17 · Accounts payable and accrued expenses

    beginning of year $558,203 · end of year $828,528

  • 20 · Tax-exempt bond liabilities

    beginning of year $15,625,000 · end of year $15,625,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $123,594

  • 27 · Net assets without donor restrictions

    beginning of year $228,292 · end of year $23,413

  • 28 · Net assets with donor restrictions

    beginning of year $1,593,640 · end of year $1,890,970

Mission and programs · 2023

Mission

THIS IS A PUBLIC CHARTER SCHOOL WHICH EMPOWERS STUDENTS TO BECOME ACCOUNTABLE FOR THEIR OWN EDUCATIONAL JOURNEY. EMPOWERING STUDENTS TO CHOOSE THEIR CURRICULUM, UNDER SUPERVISION, INCREASES THEIR FOCUS AND DESIRE TO LEARN.

Activities or mission (Part I)

A PUBLIC CHARTER SCHOOL WHICH EMPOWERS STUDENTS TO BECOME ACCOUNTABLE FOR THEIR OWN EDUCATION.

  • OPERATING A K-8 PUBLIC CHARTER SCHOOL, WHICH EMPOWERS STUDENTS TO BECOME ACCOUNTABLE FOR THEIR OWN EDUCATIONAL JOURNEY. BY EMPOWERING STUDENTS TO CHOOSE THEIR CURRICULUM, UNDER SUPERVISION, THEIR FOCUS AND DESIRE TO LEARN ARE INCREASED.

    Expenses $6,427,964 · Revenue $27,582

As filed on the 2023 return.

Listed in Part VII

  • Josh Daniels

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Alen Howard

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jarrett Webster

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Caleb Cottle

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Scott Morris

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MacKenzie Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jacey Goates

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kim Goates

    SUPERINTENDENT

    Total calculated
    $233,924
    From this org
    $222,362
    From related orgs
    $0
    Other
    $11,562
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,868
    Bonus
    $31,494
    Other
    $0
    Deferred
    $11,562
    Nontaxable benefits
    $0
    Filer's total
    $233,924

  • Rebecca Pili

    DIRECTOR OF OPERATIONS

    Total calculated
    $113,478
    From this org
    $113,478
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE SCHOOL ANNUALLY REVIEWS THE PERFORMANCES OF THE EXECUTIVE STAFF AND OTHER STAFF TO DETERMINE IF ADDITIONAL COMPENSATION IN THE FORM OF BONUSES WILL BE PAID. BONUSES ARE AWARDED BASED ON REVIEW OF EACH INDIVIDUAL'S PERFORMANCE AND SERVICES TO THE SCHOOL.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
18 February 2025
IRS schema version
2023v6.0
Source object
202510509349300716

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