Totals
- Total revenue
- $12,557,556
- Total expenses
- $11,972,641
- Contributions and grants received
- $1,752,847
- Grants paid
- $289,426
- Program service revenue
- $10,797,744
- Investment income
- $6,965
- Other revenue
- $0
- Total assets, end of year
- $6,780,336
- Total liabilities, end of year
- $3,978,172
- Net assets or fund balances, end of year
- $2,802,164
- Program services expenses (Part IX)
- $10,368,213
- Management and general expenses
- $897,451
- Fundraising expenses
- $706,977
- Program service expenses (Part III)
- $10,368,213
Program services were 86.6% 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.
-
1c · Fundraising events
$767,773
-
1f · All other contributions, gifts and grants
$985,074
-
2a · Program service revenue: Lower School
total $3,476,932 · related or exempt $3,476,932
-
2b · Program service revenue: Middle School
total $2,533,726 · related or exempt $2,533,726
-
2c · Program service revenue: Upper School
total $2,170,173 · related or exempt $2,170,173
-
2d · Program service revenue: Early Childhood Education
total $859,244 · related or exempt $859,244
-
2e · Program service revenue: Quest
total $322,897 · related or exempt $322,897
-
2f · All other program service revenue
total $1,434,772 · related or exempt $1,434,772
-
3 · Investment income
total $6,965 · excluded $6,965
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$767,773
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $289,426 · program services $289,426
-
5 · Compensation of officers, directors and key employees
total $709,055 · program services $623,909 · management and general $61,102 · fundraising $24,044
-
7 · Other salaries and wages
total $5,745,216 · program services $5,055,314 · management and general $495,085 · fundraising $194,817
-
8 · Pension plan contributions
total $173,699 · program services $152,841 · management and general $14,968 · fundraising $5,890
-
9 · Other employee benefits
total $467,168 · program services $411,069 · management and general $40,258 · fundraising $15,841
-
10 · Payroll taxes
total $447,149 · program services $393,454 · management and general $38,532 · fundraising $15,163
-
11b · Fees: legal
total $37,495 · program services $18,378 · management and general $19,117
-
11c · Fees: accounting
total $34,386 · program services $16,853 · management and general $17,533
-
11g · Fees: other
total $56,682 · program services $37,275 · management and general $18,581 · fundraising $826
-
12 · Advertising and promotion
total $18,786 · management and general $18,786
-
13 · Office expenses
total $37,602 · program services $11,636 · management and general $25,100 · fundraising $866
-
14 · Information technology
total $262,031 · program services $246,309 · management and general $13,102 · fundraising $2,620
-
22 · Depreciation, depletion and amortization
total $243,081 · program services $230,926 · management and general $12,155
-
23 · Insurance
total $30,353 · program services $27,317 · management and general $1,974 · fundraising $1,062
-
24a · Other expenses: School Usage
total $560,000 · program services $505,000 · management and general $50,000 · fundraising $5,000
-
24b · Other expenses: Curriculum, Classroom a
total $525,027 · program services $525,027
-
24c · Other expenses: Performing Arts and Ath
total $466,416 · program services $466,416
-
24d · Other expenses: Fundraising
total $376,356 · fundraising $376,356
-
24e · All other expenses
total $1,492,713 · program services $1,357,063 · management and general $71,158 · fundraising $64,492
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $583,864 · end of year $676,790
-
2 · Savings and temporary cash investments
beginning of year $2,239,075 · end of year $1,797,766
-
4 · Accounts receivable
beginning of year $11,706 · end of year $31,232
-
9 · Prepaid expenses and deferred charges
beginning of year $242,013 · end of year $643,683
-
10a · Land, buildings and equipment: cost or other basis
$4,134,731
-
10b · Land, buildings and equipment: accumulated depreciation
$1,250,939
-
10c · Land, buildings and equipment, net
beginning of year $1,225,343 · end of year $2,883,792
-
12 · Investments: other securities
beginning of year $29,208 · end of year $29,921
-
15 · Other assets
beginning of year $1,841,831 · end of year $717,152
-
17 · Accounts payable and accrued expenses
beginning of year $53,970 · end of year $111,483
-
19 · Deferred revenue
beginning of year $3,707,118 · end of year $3,265,040
-
25 · Other liabilities
beginning of year $194,703 · end of year $601,649
-
27 · Net assets without donor restrictions
beginning of year $1,776,825 · end of year $2,345,396
-
28 · Net assets with donor restrictions
beginning of year $440,424 · end of year $456,768
Mission and programs · 2022
Mission
Our mission is to develop ethical values, promote academic competency and foster enthusiasm for learning. Our Vision is educating the child's mind, body, and spirit through Christian values in an ever-changing world. In order for the mission of the school to be accomplished, The Village School uses the whole brain learning methods in a Christian community.
Activities or mission (Part I)
To operate a school for the religious and secular education of children.
-
The Village School has four main programs: early childhood education, lower, middle and upper school education. The school's extended child care is for children ages infants through pre-kindergarten. Its main purpose is to provide loving, quality care to preschool children of the community. The early childhood education,lower, middle, and upper school program consists of kindergarten through twelfth grade.
Expenses $10,368,213 · Grants $289,426 · Revenue $10,797,744
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Theo Etzel
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Kent Friedman
Vice Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn Amberger
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Kenneth Krier
Secretary / Parliamentaria
- Total calculated
- $0
- Hours/week
- 5
-
Karen Heister
Member
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer Johnson
Member
- Total calculated
- $0
- Hours/week
- 5
-
Matt Knauf
Member
- Total calculated
- $0
- Hours/week
- 5
-
Jacob Mathew
Member
- Total calculated
- $0
- Hours/week
- 5
-
Kyle Moran
Member
- Total calculated
- $0
- Hours/week
- 5
-
Diane Smith
Member
- Total calculated
- $0
- Hours/week
- 5
-
Tim Tayon
Member
- Total calculated
- $0
- Hours/week
- 5
-
Len Zaiser
Member
- Total calculated
- $0
- Hours/week
- 5
-
Dennis Chapman
Head of School
- Total calculated
- $369,129
- From this org
- $369,129
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $369,129
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $369,129
-
Karen McAvoy
CFO
- Total calculated
- $194,375
- From this org
- $194,375
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,375
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $194,375
-
Nicole B Sweeney
Head of School Assistant
- Total calculated
- $138,098
- From this org
- $138,098
- 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 committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
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.
-
North Naples United Methodist Church
501(c)3 · The Village School was formed as a ministry of NNUMC until May 2005 · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349314378
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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