Totals
- Total revenue
- $12,359,625
- Total expenses
- $12,001,687
- Contributions and grants received
- $11,788,360
- Grants paid
- $0
- Program service revenue
- $239,456
- Investment income
- $331,809
- Other revenue
- $0
- Total assets, end of year
- $28,621,661
- Total liabilities, end of year
- $22,970,631
- Net assets or fund balances, end of year
- $5,651,030
- Program services expenses (Part IX)
- $11,808,034
- Management and general expenses
- $193,653
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,808,034
Program services were 98.4% 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)
$11,757,220
-
1f · All other contributions, gifts and grants
$31,140
-
2a · Program service revenue: ELEMENTARY AND SECONDARY SCHOOL
total $157,018 · related or exempt $157,018
-
2b · Program service revenue: LUNCH PROGRAM
total $82,438 · related or exempt $82,438
-
3 · Investment income
total $332,929 · excluded $332,929
-
7a · Gross sales of assets other than inventory
other assets $2,080
-
7b · Less cost or other basis and sales expenses
other assets $3,200
-
7c · Gain or loss
other assets -$1,120
-
7d · Net gain or loss
total -$1,120 · excluded -$1,120
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $141,519 · program services $141,519
-
7 · Other salaries and wages
total $6,633,193 · program services $6,633,193
-
8 · Pension plan contributions
total $149,236 · program services $149,236
-
9 · Other employee benefits
total $587,232 · program services $587,232
-
10 · Payroll taxes
total $504,004 · program services $504,004
-
11a · Fees: management
total $85,680 · management and general $85,680
-
11b · Fees: legal
total $1,142 · management and general $1,142
-
11c · Fees: accounting
total $56,966 · management and general $56,966
-
11g · Fees: other
total $297,306 · program services $297,306
-
12 · Advertising and promotion
total $1,825 · program services $1,825
-
14 · Information technology
total $54,812 · program services $54,812
-
17 · Travel
total $36,381 · program services $36,381
-
20 · Interest
total $1,399,295 · program services $1,399,295
-
22 · Depreciation, depletion and amortization
total $455,252 · program services $455,252
-
23 · Insurance
total $40,680 · management and general $40,680
-
24a · Other expenses: SUPPLIES & MATERIALS
total $887,960 · program services $887,960
-
24b · Other expenses: PURCHASED PROPERTY
total $458,449 · program services $458,449
-
24c · Other expenses: PURCHASED SERVICES
total $166,945 · program services $166,945
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $27,849 · program services $18,664 · management and general $9,185
-
24e · All other expenses
total $15,961 · program services $15,961
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $721,764 · end of year $912,109
-
3 · Pledges and grants receivable
end of year $1,280,230
-
4 · Accounts receivable
beginning of year $1,275,797 · end of year $3,671
-
9 · Prepaid expenses and deferred charges
beginning of year $27,140 · end of year $61,183
-
10a · Land, buildings and equipment: cost or other basis
$21,595,907
-
10b · Land, buildings and equipment: accumulated depreciation
$3,712,523
-
10c · Land, buildings and equipment, net
beginning of year $13,131,039 · end of year $17,883,384
-
11 · Investments: publicly traded securities
beginning of year $5,552,961 · end of year $8,481,084
-
17 · Accounts payable and accrued expenses
beginning of year $1,180,041 · end of year $1,474,358
-
19 · Deferred revenue
beginning of year $66,801 · end of year $289,029
-
20 · Tax-exempt bond liabilities
beginning of year $14,168,767 · end of year $21,107,244
-
23 · Secured mortgages and notes payable
end of year $100,000
-
27 · Net assets without donor restrictions
beginning of year $2,292,324 · end of year $620,699
-
28 · Net assets with donor restrictions
beginning of year $3,000,768 · end of year $5,030,331
Mission and programs · 2022
Mission
TO PROVIDE A CHALLENGING CURRICULUM WHERE ACADEMIC EXCELLENCE, CHARACTER DEVELOPMENT AND INDIVIDUAL GROWTH ARE NURTURED IN A SAFE AND HAPPY ENVIRONMENT THAT INVOLVES THE ACTIVE PARTICIPATION OF STUDENTS, TEACHERS, PARENTS AND COMMUNITY MEMBERS.
Activities or mission (Part I)
TO PROVIDE A CHALLENGING CURRICULUM AND A SAFE ENVIRONMENT FOR ACADEMIC GROWTH.
-
GENERAL EDUCATION FUND
Expenses $11,052,145 · Revenue $157,018
-
LUNCH PROGRAM
Expenses $755,889 · Revenue $82,438
As filed on the 2022 return.
Listed in Part VII
-
Sara MejeurSARA MEJEUR
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Stefanie ZwygartSTEFANIE ZWYGART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Mark SwensonMARK SWENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jessica HowellJESSICA HOWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Debbie DeemDEBBIE DEEM
BUSINESS DIRECTOR
- Total calculated
- $113,033
- From this org
- $106,694
- From related orgs
- $0
- Other
- $6,339
- Hours/week
- 40
-
Shevon LopezSHEVON LOPEZ
PRINCIPAL
- Total calculated
- $111,239
- From this org
- $106,037
- From related orgs
- $0
- Other
- $5,202
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420819349301562
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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