Totals
- Total revenue
- $5,153,235
- Total expenses
- $4,681,964
- Contributions and grants received
- $5,149,975
- Grants paid
- $0
- Program service revenue
- $3,260
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,975,955
- Total liabilities, end of year
- $88,102
- Net assets or fund balances, end of year
- $2,887,853
- Program services expenses (Part IX)
- $4,681,964
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,681,964
Program services were 100.0% 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)
$4,958,555
-
1f · All other contributions, gifts and grants
$191,420
-
2a · Program service revenue: School Food Service
total $3,260 · related or exempt $3,260
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,363,175 · program services $2,363,175
-
8 · Pension plan contributions
total $543,767 · program services $543,767
-
9 · Other employee benefits
total $301,781 · program services $301,781
-
10 · Payroll taxes
total $180,914 · program services $180,914
-
11c · Fees: accounting
total $11,521 · program services $11,521
-
12 · Advertising and promotion
total $4,012 · program services $4,012
-
14 · Information technology
total $70,618 · program services $70,618
-
16 · Occupancy
total $214,376 · program services $214,376
-
17 · Travel
total $32,311 · program services $32,311
-
22 · Depreciation, depletion and amortization
total $164,297 · program services $164,297
-
23 · Insurance
total $66,430 · program services $66,430
-
24a · Other expenses: Contracted services
total $345,130 · program services $345,130
-
24b · Other expenses: Books and supplies
total $169,889 · program services $169,889
-
24c · Other expenses: Repairs & Maintenance
total $66,312 · program services $66,312
-
24d · Other expenses: Minor equipment
total $45,438 · program services $45,438
-
24e · All other expenses
total $101,993 · program services $101,993
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,333,250 · end of year $1,263,394
-
4 · Accounts receivable
beginning of year $28,305 · end of year $18,635
-
9 · Prepaid expenses and deferred charges
beginning of year $23,179 · end of year $24,719
-
10a · Land, buildings and equipment: cost or other basis
$2,340,575
-
10b · Land, buildings and equipment: accumulated depreciation
$671,368
-
10c · Land, buildings and equipment, net
beginning of year $1,085,576 · end of year $1,669,207
-
17 · Accounts payable and accrued expenses
beginning of year $47,646 · end of year $81,029
-
19 · Deferred revenue
beginning of year $6,027 · end of year $7,073
-
27 · Net assets without donor restrictions
beginning of year $2,416,637 · end of year $2,887,853
Mission and programs · 2022
Mission
The mission of Bear Grass Charter School is to enhance the quality of life of all students by ensuring they possess the competencies to achieve success in a technological world. Bear Grass Charter School will prepare students to enter and become successful in a diverse and technological society.
-
Bear Grass Charter School operated during fiscal year 6/30/23 as a 6-12 school serving approximately 450 students.
Expenses $4,681,964 · Revenue $5,153,235
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Delmas B Cumbee Jr
Chair
- Total calculated
- $0
- Hours/week
- 5
-
William P Hodges
President
- Total calculated
- $0
- Hours/week
- 5
-
Pamela C Gibbs
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Frank F Beck
Director
- Total calculated
- $0
- Hours/week
- 5
-
Georgia B Smallwood
Director
- Total calculated
- $0
- Hours/week
- 5
-
Charlotte B Griffin
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Constance B Cumbee
Director
- Total calculated
- $0
- Hours/week
- 5
-
Donna Moore
Director
- Total calculated
- $0
- Hours/week
- 5
-
Leigh Long
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349302138
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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