Totals
- Total revenue
- $7,168,040
- Total expenses
- $6,235,679
- Contributions and grants received
- $1,390,927
- Grants paid
- $46,861
- Program service revenue
- $5,747,594
- Investment income
- $63,136
- Other revenue
- -$33,617
- Total assets, end of year
- $6,815,523
- Total liabilities, end of year
- $491,628
- Net assets or fund balances, end of year
- $6,323,895
- Program services expenses (Part IX)
- $5,104,854
- Management and general expenses
- $1,027,003
- Fundraising expenses
- $103,822
- Program service expenses (Part III)
- $5,104,854
Program services were 81.9% 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)
$1,078,013
-
1f · All other contributions, gifts and grants
$312,914
-
1g · Noncash contributions included above
$192,481
-
2a · Program service revenue: TUITION FROM CENTRAL FALLS SCHOOL DISTRICT
total $1,010,290 · unrelated business $0 · excluded $0
-
2b · Program service revenue: GOVERNMENTAL GRANTS
total $4,516,589 · unrelated business $0 · excluded $0
-
2c · Program service revenue: MEDICAID REIMBURSEMENTS
total $220,715 · unrelated business $0 · excluded $0
-
3 · Investment income
total $63,136 · unrelated business $0 · excluded $63,136
-
10a · Gross sales of inventory
$27,286
-
10b · Cost of goods sold
$60,903
-
10c · Net income from sales of inventory
total -$33,617 · related or exempt -$33,617
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $46,861 · program services $46,861
-
5 · Compensation of officers, directors and key employees
total $318,688 · program services $10,347 · management and general $276,472 · fundraising $31,869
-
7 · Other salaries and wages
total $3,207,220 · program services $2,818,963 · management and general $382,767 · fundraising $5,490
-
8 · Pension plan contributions
total $241,564 · program services $223,578 · management and general $16,187 · fundraising $1,799
-
9 · Other employee benefits
total $329,088 · program services $320,115 · management and general $6,740 · fundraising $2,233
-
10 · Payroll taxes
total $294,337 · program services $236,975 · management and general $54,288 · fundraising $3,074
-
11b · Fees: legal
total $2,827 · program services $0 · management and general $2,827 · fundraising $0
-
11c · Fees: accounting
total $26,565 · program services $0 · management and general $26,565 · fundraising $0
-
11e · Fees: professional fundraising services
total $59,225 · fundraising $59,225
-
11g · Fees: other
total $227,194 · program services $192,347 · management and general $34,847 · fundraising $0
-
12 · Advertising and promotion
total $4,178 · program services $0 · management and general $4,178 · fundraising $0
-
13 · Office expenses
total $27,034 · program services $22,931 · management and general $3,971 · fundraising $132
-
14 · Information technology
total $18,683 · program services $18,683 · management and general $0 · fundraising $0
-
16 · Occupancy
total $395,905 · program services $294,091 · management and general $101,814 · fundraising $0
-
17 · Travel
total $1,053 · program services $0 · management and general $1,053 · fundraising $0
-
19 · Conferences, conventions and meetings
total $8,324 · program services $8,324 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $252,785 · program services $202,228 · management and general $50,557 · fundraising $0
-
23 · Insurance
total $52,820 · program services $38,244 · management and general $14,576 · fundraising $0
-
24a · Other expenses: EDUC. MATERIALS & SUPPLIES
total $382,266 · program services $352,446 · management and general $29,820 · fundraising $0
-
24b · Other expenses: FOOD FOR COMMUNITY FOOD BANK
total $192,481 · program services $192,481 · management and general $0 · fundraising $0
-
24c · Other expenses: CATERING AND FOOD
total $87,554 · program services $84,855 · management and general $2,699 · fundraising $0
-
24d · Other expenses: SMALL FURNITURE & EQUIPMENT
total $40,647 · program services $38,027 · management and general $2,620 · fundraising $0
-
24e · All other expenses
total $18,380 · program services $3,358 · management and general $15,022 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000 · end of year $1,000
-
2 · Savings and temporary cash investments
beginning of year $2,143,257 · end of year $2,455,287
-
3 · Pledges and grants receivable
beginning of year $659,537 · end of year $568,130
-
4 · Accounts receivable
beginning of year $133,372 · end of year $157,948
-
8 · Inventories for sale or use
beginning of year $32,763 · end of year $73,755
-
9 · Prepaid expenses and deferred charges
beginning of year $71,263 · end of year $106,147
-
10a · Land, buildings and equipment: cost or other basis
$4,113,951
-
10b · Land, buildings and equipment: accumulated depreciation
$775,808
-
10c · Land, buildings and equipment, net
beginning of year $2,583,639 · end of year $3,338,143
-
15 · Other assets
end of year $115,113
-
17 · Accounts payable and accrued expenses
beginning of year $226,121 · end of year $366,890
-
25 · Other liabilities
beginning of year $7,176 · end of year $124,738
-
27 · Net assets without donor restrictions
beginning of year $5,390,984 · end of year $6,285,301
-
28 · Net assets with donor restrictions
beginning of year $550 · end of year $38,594
Mission and programs · 2022
Mission
TO FOSTER A COMMUNITY WHERE STUDENTS TAKE OWNERSHIP OF THEIR EDUCATION. SEGUE SCHOLARS RECEIVE A RIGOROUS ACADEMIC EXPERIENCE THAT PREPARES THEM TO EXCEL IN THE HIGH SCHOOL AND EVENTUAL COLLEGE SETTING OF THEIR CHOICE. AT SEGUE, THEY BELIEVE THAT ALL OF THE STUDENTS ARE "AT PROMISE", VERSUS BEING LABELED "AT RISK". SEGUE INSTITUTE FOR LEARNING IS A SAFE AND NURTURING ENVIRONMENT WHICH PROMOTES DIVERSITY, ENCOURAGES INDIVIDUAL GROWTH AND ALLOWS STUDENTS TO VIEW THEMSELVES AS CITIZENS OF CHANGE IN THEIR HOMES AND COMMUNITY.
Activities or mission (Part I)
PROVISION OF EDUCATIONAL AND SOCIAL SERVICES TO THE YOUTH AND FAMILIES OF THE CENTRAL FALLS, RI COMMUNITY.
-
RHODE ISLAND CHARTER SCHOOL WITH APPROXIMATELY 320 STUDENTS COMPLETING GRADES KINDERGARTEN, 1, 3, 4, 5, 6, 7 AND 8. (GRADE 2 WILL BE ADDED IN FISCAL YEAR 2024.
Expenses $4,825,631 · Revenue $5,747,594
-
THE SCHOOL HAS A LICENSED FOOD BANK WHICH IS RUN BY PARENT-VOLUNTEERS OF THE SCHOOL FOR THE BENEFIT OF THE PUBLIC. ADDITIONALLY, THE SCHOOL RECEIVED GRANTS TO PROVIDE ASSISTANCE TO FAMILIES IN NEED WITH DISBURSEMENTS MADE FOR RENT, UTILITIES, FOOD, ETC.
Expenses $279,223 · Grants $46,861
As filed on the 2022 return.
Listed in Part VII
-
Angelo GarciaANGELO GARCIA
FOUNDER & EXECUTIVE DIRECTOR
- Total calculated
- $214,604
- From this org
- $208,929
- From related orgs
- $0
- Other
- $5,675
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $195,929
- Bonus
- $13,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,109
- Filer's total
- $217,038
-
Ann ManocchioANN MANOCCHIO
DIRECTOR OF FINANCE & OPERATIONS
- Total calculated
- $120,250
- From this org
- $115,290
- From related orgs
- $0
- Other
- $4,960
- Hours/week
- 45
-
Melissa LourencoMELISSA LOURENCO
DIRECTOR OF ACADEMICS
- Total calculated
- $153,489
- From this org
- $127,719
- From related orgs
- $0
- Other
- $25,770
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $115,719
- Bonus
- $12,000
- Other
- $0
- Deferred
- $17,985
- Nontaxable benefits
- $7,692
- Filer's total
- $153,396
-
Kieran AytonKIERAN AYTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Huascar BeatoHUASCAR BEATO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wanda CasianoWANDA CASIANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Norelys ConsuegraNORELYS CONSUEGRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joshua FlanaganJOSHUA FLANAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ingrid FrancoINGRID FRANCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alejandro RestrepoALEJANDRO RESTREPO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren SchechtmanLAUREN SCHECHTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mimi TsianeMIMI TSIANE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1.25
-
Lee LewisLEE LEWIS
CHAIR & FIN. COMM. MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jessie ReniereJESSIE RENIERE
TREAS. & FIN. COMM. CHAIR
- Total calculated
- $0
- Hours/week
- 1.25
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
None.
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
- 2022
- Filed
- 19 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303539349300125
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