Form 990 for tax year 2022
Filed by HEBREW DAY SCHOOL OF ANN ARBOR.
Totals
- Total revenue
- $1,773,938
- Total expenses
- $1,919,149
- Contributions and grants received
- $718,089
- Grants paid
- $308,809
- Program service revenue
- $1,050,821
- Investment income
- $5,028
- Other revenue
- $0
- Total assets, end of year
- $1,188,347
- Total liabilities, end of year
- $119,369
- Net assets or fund balances, end of year
- $1,068,978
- Program services expenses (Part IX)
- $1,671,232
- Management and general expenses
- $148,285
- Fundraising expenses
- $99,632
- Program service expenses (Part III)
- $1,671,232
Program services were 87.1% 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.
-
1a · Federated campaigns
$122,469
-
1f · All other contributions, gifts and grants
$595,620
-
2a · Program service revenue: Tuition and fees
total $1,027,850 · related or exempt $1,027,850
-
2b · Program service revenue: Other program income
total $22,971 · related or exempt $22,971
-
3 · Investment income
total $5,028 · excluded $5,028
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $308,809 · program services $308,809
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $152,570 · program services $76,285 · management and general $45,771 · fundraising $30,514
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $888,690 · program services $782,177 · management and general $61,215 · fundraising $45,298
-
8 · Pension plan contributions
total $16,116 · program services $13,287 · management and general $1,656 · fundraising $1,173
-
9 · Other employee benefits
total $90,975 · program services $90,975
-
10 · Payroll taxes
total $75,518 · program services $62,261 · management and general $7,759 · fundraising $5,498
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,400 · management and general $3,400
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $586 · management and general $586
-
12 · Advertising and promotion
total $36,051 · program services $36,051
-
13 · Office expenses
total $63,148 · program services $49,503 · management and general $9,825 · fundraising $3,820
-
14 · Information technology
total $8,793 · program services $8,793
-
15 · Royalties
total $0
-
16 · Occupancy
total $213,833 · program services $201,003 · management and general $10,692 · fundraising $2,138
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $24,430 · program services $20,786 · management and general $3,644
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,383 · program services $8,514 · management and general $1,869
-
23 · Insurance
total $12,235 · program services $10,367 · management and general $1,868
-
24a · Other expenses: Fundraising events expense
total $11,385 · program services $194 · fundraising $11,191
-
24e · All other expenses
total $2,227 · program services $2,227
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,748 · end of year $2,450
-
2 · Savings and temporary cash investments
beginning of year $752,207 · end of year $560,574
-
7 · Other notes and loans receivable
beginning of year $8,000
-
9 · Prepaid expenses and deferred charges
beginning of year $4,124 · end of year $2,422
-
10a · Land, buildings and equipment: cost or other basis
$312,688
-
10b · Land, buildings and equipment: accumulated depreciation
$242,685
-
10c · Land, buildings and equipment, net
beginning of year $71,429 · end of year $70,003
-
12 · Investments: other securities
beginning of year $513,332 · end of year $552,898
-
17 · Accounts payable and accrued expenses
beginning of year $48,509 · end of year $45,783
-
19 · Deferred revenue
beginning of year $161,987 · end of year $73,586
-
27 · Net assets without donor restrictions
beginning of year $943,413 · end of year $738,308
-
28 · Net assets with donor restrictions
beginning of year $226,931 · end of year $330,670
Mission and programs · 2022
Mission
To nurture the development of knowledgeable, caring and committed Jewish children in a dynamic learning environment. Through exceptional general and Judaic studies and Hebrew language immersion, students create a meaningful and joyous connection to their heritage and build a strong foundation for lifelong learning and involvement in the community.
Activities or mission (Part I)
To nurture the development of knowledgeable, caring and committed Jewish children in a dynamic learning environment.
-
Teaching and instruction activities to enable students to achieve high academic standards reach their full learning potential experience Jewish traditions, rituals, cultures and values become part of an active school community that embraces a diverse population of Jewish expression speak the Hebrew language with competence in order to study Jewish culture and Israeli culture through the spoken and written language develop a strong Jewish identity with a commitment to learning, community, family and the State of Israel
Expenses $1,671,232 · Grants $308,809 · Revenue $1,050,821
As filed on the 2022 return.
Listed in Part VII
-
Will Keller
Head of School
- Total calculated
- $142,670
- From this org
- $114,133
- From related orgs
- $0
- Other
- $28,537
- Hours/week
- 40
-
Shana Olson
Trustee
- Total calculated
- $26,750
- From this org
- $0
- From related orgs
- $0
- Other
- $26,750
- Hours/week
- 3
-
Samantha Hendren
President
- Total calculated
- $0
- Hours/week
- 3
-
Joshua J Chinsky
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Karla Goldman
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Marie-Adele Kress
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Michele Freed
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Matt Kaplan
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Monica Woll Rosen
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Amnon Steiner
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Stern-Samberg
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Deborah Beim
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Rob Goldman
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Ron Sussman
Trustee
- Total calculated
- $0
- Hours/week
- 3
-
Monica Vaisman
Trustee
- Total calculated
- $0
- Hours/week
- 3
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
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431319349304738
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