Totals
- Total revenue
- $8,757,300
- Total expenses
- $7,218,141
- Contributions and grants received
- $2,237,192
- Grants paid
- $0
- Program service revenue
- $5,819,085
- Investment income
- $0
- Other revenue
- $701,023
- Total assets, end of year
- $27,675,759
- Total liabilities, end of year
- $23,288,627
- Net assets or fund balances, end of year
- $4,387,132
- Program services expenses (Part IX)
- $5,682,030
- Management and general expenses
- $1,536,111
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,682,030
Program services were 78.7% 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)
$2,237,192
-
2a · Program service revenue: STATE QBE REVENUE
total $938,178 · related or exempt $938,178
-
2b · Program service revenue: STATE QBE REVENUE
total $4,880,907 · related or exempt $4,880,907
-
11a · Other revenue: OTHER REVENUE
total $9,230 · related or exempt $9,230
-
11b · Other revenue: OTHER REVENUE
total $691,793 · related or exempt $691,793
-
11e · Other revenue, total
$701,023
Functional expenses
Part IX, the statement of functional expenses.
-
20 · Interest
total $540,259 · program services $540,259
-
24a · Other expenses: BASIC INSTRUCTION
total $3,061,530 · program services $3,061,530
-
24b · Other expenses: PUPIL SERVICES
total $195,528 · program services $195,528
-
24c · Other expenses: OPERATION OF SCHOOL
total $656,953 · program services $656,953
-
24d · Other expenses: SCHOOL ADMINISTRATION
total $1,395,807 · management and general $1,395,807
-
24e · All other expenses
total $1,368,064 · program services $1,227,760 · management and general $140,304
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,539,732 · end of year $5,679,492
-
2 · Savings and temporary cash investments
beginning of year $11,215,040 · end of year $2,831,435
-
4 · Accounts receivable
end of year $71,267
-
9 · Prepaid expenses and deferred charges
beginning of year $64,220 · end of year $223,921
-
10a · Land, buildings and equipment: cost or other basis
$16,029,318
-
10b · Land, buildings and equipment: accumulated depreciation
$1,103,395
-
10c · Land, buildings and equipment, net
beginning of year $7,045,076 · end of year $14,925,923
-
15 · Other assets
beginning of year $1,712,802 · end of year $3,943,721
-
17 · Accounts payable and accrued expenses
beginning of year $731,645 · end of year $143,136
-
23 · Secured mortgages and notes payable
beginning of year $17,700,000 · end of year $17,700,000
-
25 · Other liabilities
beginning of year $2,297,252 · end of year $5,445,491
-
27 · Net assets without donor restrictions
beginning of year $2,847,973 · end of year $4,387,132
Mission and programs · 2022
Mission
TO EDUCATE STUDENTS TO MEET THE FOLLOWING MEASURES OF SUCCESS(1)ENROLL IN COLLEGE PREPARATORY COURSES AND BE ON TRACK FOR SUCCESS IN COLLEGE(2) DEMONSTRATE CORE VALUES OF REFLECTION,INTEGRITY, SERVICE, AND ENDURANCE(3) MASTER THE FOUNDATIONAL SKILLS AND KNOWLEDGE OF COMPUTER.
-
TO EDUCATE OUR STUDENTS TO MEET THE FOLLOWING MEASURES OF SUCCESS (1) 100% OF STUDENTS WILL ENROLL IN COLLEGE PREPARATORY COURSES IN HIGH SCHOOL AND BE ON TRACK FOR SUCCESS IN COLLEGE (2) 100% OF STUDENTS WILL DEMONSTRATE THE CORE VALUES OF REFLECTION, INTEGRITY, SERVICE, AND ENDURANCE WITHIN THE SCHOOL COMMUNITY AND WITHIN THE LARGER COMMUNITY (3) 100% OF STUDENTS WILL MASTER THE FOUNDATIONAL SKILLS AND KNOWLEDGE OF COMPUTER SCIENCE.
Expenses $5,682,030
As filed on the 2022 return.
Listed in Part VII
-
Hines ToriHINES TORI
HEAD OF SCHOOL - PRINCIPAL
- Total calculated
- $134,635
- From this org
- $134,635
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Nelmaris AlvarezNELMARIS ALVAREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tony C JonesTONY C JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Khaliff DavisKHALIFF DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Steven PritchettSTEVEN PRITCHETT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Paula MurphyPAULA MURPHY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Michael DanielsMICHAEL DANIELS
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Natasha FeniliNATASHA FENILI
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 12 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313159349301621
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