Totals
- Total revenue
- $7,053,224
- Total expenses
- $6,346,964
- Contributions and grants received
- $6,050,623
- Grants paid
- $0
- Program service revenue
- $422,600
- Investment income
- $25,949
- Other revenue
- $554,052
- Total assets, end of year
- $16,330,362
- Total liabilities, end of year
- $19,094,299
- Net assets or fund balances, end of year
- -$2,763,937
- Program services expenses (Part IX)
- $5,451,939
- Management and general expenses
- $895,025
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,451,939
Program services were 85.9% 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.
-
1e · Government grants (contributions)
$5,997,238
-
1f · All other contributions, gifts and grants
$53,385
-
2a · Program service revenue: STUDENT FEES
total $331,785 · related or exempt $331,785
-
2b · Program service revenue: FOOD SALES
total $90,815 · related or exempt $90,815
-
3 · Investment income
total $25,949 · excluded $25,949
-
6a · Gross rents
personal property $42,513
-
6c · Rental income or loss
personal property $42,513
-
6d · Net rental income or loss
total $42,513 · related or exempt $42,513
-
8a · Fundraising events: gross income
$47,329
-
8c · Net income from fundraising events
total $47,329 · excluded $47,329
-
11a · Other revenue: OTHER REVENUE
total $464,210 · related or exempt $464,210
-
11e · Other revenue, total
$464,210
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,705,895 · program services $2,341,188 · management and general $364,707
-
8 · Pension plan contributions
total $461,594 · program services $461,594
-
9 · Other employee benefits
total $285,229 · program services $117,290 · management and general $167,939
-
10 · Payroll taxes
total $205,709 · program services $205,709
-
11b · Fees: legal
total $5,187 · program services $5,187
-
11c · Fees: accounting
total $18,346 · program services $18,346
-
11g · Fees: other
total $327,545 · program services $143,487 · management and general $184,058
-
12 · Advertising and promotion
total $2,895 · program services $2,895
-
14 · Information technology
total $50,413 · program services $50,413
-
16 · Occupancy
total $103,153 · program services $85,705 · management and general $17,448
-
17 · Travel
total $92,876 · program services $92,876
-
19 · Conferences, conventions and meetings
total $14,715 · program services $14,715
-
20 · Interest
total $772,180 · program services $663,290 · management and general $108,890
-
22 · Depreciation, depletion and amortization
total $365,465 · program services $345,646 · management and general $19,819
-
23 · Insurance
total $97,437 · program services $97,437
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $565,912 · program services $535,308 · management and general $30,604
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $175,408 · program services $175,408
-
24c · Other expenses: TEXTBOOKS AND EQUIPMENT
total $61,665 · program services $61,665
-
24d · Other expenses: FOOD
total $22,181 · program services $22,181
-
24e · All other expenses
total $13,159 · program services $11,599 · management and general $1,560
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,646,525 · end of year $3,648,096
-
2 · Savings and temporary cash investments
beginning of year $520,539 · end of year $647,036
-
3 · Pledges and grants receivable
beginning of year $162,179 · end of year $110,530
-
4 · Accounts receivable
end of year $7,489
-
10a · Land, buildings and equipment: cost or other basis
$15,192,753
-
10b · Land, buildings and equipment: accumulated depreciation
$3,926,895
-
10c · Land, buildings and equipment, net
beginning of year $11,450,992 · end of year $11,265,858
-
11 · Investments: publicly traded securities
beginning of year $326,997
-
15 · Other assets
beginning of year $882,744 · end of year $651,353
-
17 · Accounts payable and accrued expenses
beginning of year $495,620 · end of year $642,817
-
19 · Deferred revenue
beginning of year $218,387 · end of year $1,605,974
-
20 · Tax-exempt bond liabilities
beginning of year $15,485,000 · end of year $14,950,000
-
23 · Secured mortgages and notes payable
beginning of year $235,040 · end of year $23,322
-
24 · Unsecured notes and loans payable
end of year $951,429
-
25 · Other liabilities
beginning of year $2,026,126 · end of year $920,757
-
27 · Net assets without donor restrictions
beginning of year -$3,797,194 · end of year -$2,763,937
-
28 · Net assets with donor restrictions
beginning of year $326,997
Mission and programs · 2022
Mission
TO MANAGE, OPERATE, GUIDE, DIRECTE, AND PROMOTE A CHARTER SCHOOL FUNDED BY LOCAL, STATE, AND FEDERAL SOURCES.
-
OPERATION OF CHARTER SCHOOL FOR STUDENTS FROM NINTH TO TWELFTH GRADE.
Expenses $5,312,250 · Revenue $331,785
-
OPERATION OF A FOOD SERVICE PROGRAMS FOR THE BENEFIT OF STUDENTS.
Expenses $139,689 · Revenue $90,815
As filed on the 2022 return.
Listed in Part VII
-
Jon EbornJON EBORN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Robyn DerbidgeROBYN DERBIDGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Marcia WhitmanMARCIA WHITMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Joel WoodruffJOEL WOODRUFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Chelsea WelchCHELSEA WELCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Bob ZentnerBOB ZENTNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Michael ClarkMICHAEL CLARK
DIRECTOR
- Total calculated
- $117,238
- From this org
- $0
- From related orgs
- $108,193
- Other
- $9,045
- Hours/week
- 8 + 32 related
-
Brad WilkinsonBRAD WILKINSON
BUSINESS ADM
- Total calculated
- $116,120
- From this org
- $0
- From related orgs
- $116,120
- Other
- $0
- Hours/week
- 8 + 32 related
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · EDUCATION · UT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430169349303818
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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