Totals
- Total revenue
- $7,371,849
- Total expenses
- $6,472,161
- Contributions and grants received
- $6,870,827
- Grants paid
- $0
- Program service revenue
- $379,817
- Investment income
- $26,451
- Other revenue
- $94,754
- Total assets, end of year
- $12,618,670
- Total liabilities, end of year
- $9,998,836
- Net assets or fund balances, end of year
- $2,619,834
- Program services expenses (Part IX)
- $5,177,730
- Management and general expenses
- $1,294,431
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,177,730
Program services were 80.0% 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)
$6,845,760
-
1f · All other contributions, gifts and grants
$25,067
-
2a · Program service revenue: SCHOOL PROGRAMS & ACTIVITIES
total $189,673 · related or exempt $189,673
-
2b · Program service revenue: LUNCH PROGRAM
total $165,420 · related or exempt $165,420
-
2c · Program service revenue: STUDENT FEES
total $24,724 · related or exempt $24,724
-
3 · Investment income
total $26,451 · excluded $26,451
-
6a · Gross rents
real property $18,080
-
6c · Rental income or loss
real property $18,080
-
6d · Net rental income or loss
total $18,080 · excluded $18,080
-
8a · Fundraising events: gross income
$16,027
-
8b · Fundraising events: direct expenses
$3,000
-
8c · Net income from fundraising events
total $13,027
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $41,140 · excluded $41,140
-
11b · Other revenue: SALES TAX REFUND
total $22,507 · excluded $22,507
-
11e · Other revenue, total
$63,647
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,917 · program services $71,934 · management and general $17,983
-
7 · Other salaries and wages
total $3,426,693 · program services $2,741,354 · management and general $685,339
-
9 · Other employee benefits
total $1,294,508 · program services $1,035,607 · management and general $258,901
-
10 · Payroll taxes
total $253,377 · program services $202,702 · management and general $50,675
-
11b · Fees: legal
total $1,025 · program services $820 · management and general $205
-
11g · Fees: other
total $294,925 · program services $235,940 · management and general $58,985
-
12 · Advertising and promotion
total $6,983 · program services $5,586 · management and general $1,397
-
13 · Office expenses
total $13,242 · program services $10,594 · management and general $2,648
-
14 · Information technology
total $84,734 · program services $67,787 · management and general $16,947
-
16 · Occupancy
total $192,886 · program services $154,309 · management and general $38,577
-
17 · Travel
total $28,678 · program services $22,942 · management and general $5,736
-
19 · Conferences, conventions and meetings
total $19,838 · program services $15,870 · management and general $3,968
-
20 · Interest
total $7,125 · program services $5,700 · management and general $1,425
-
22 · Depreciation, depletion and amortization
total $253,560 · program services $202,848 · management and general $50,712
-
23 · Insurance
total $24,923 · program services $19,938 · management and general $4,985
-
24a · Other expenses: BOOKS AND SUPPLIES
total $165,272 · program services $132,218 · management and general $33,054
-
24b · Other expenses: FOOD PURCHASES
total $143,026 · program services $114,421 · management and general $28,605
-
24c · Other expenses: ADMINISTRATIVE SERVICES
total $100,596 · program services $80,477 · management and general $20,119
-
24d · Other expenses: NON CAP EQUIPMENT
total $65,786 · program services $52,629 · management and general $13,157
-
24e · All other expenses
total $5,067 · program services $4,054 · management and general $1,013
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $797,659 · end of year $668,016
-
2 · Savings and temporary cash investments
beginning of year $2,470,197 · end of year $2,441,277
-
3 · Pledges and grants receivable
end of year $162,910
-
4 · Accounts receivable
end of year $1,188
-
9 · Prepaid expenses and deferred charges
beginning of year $10,537 · end of year $7,542
-
10a · Land, buildings and equipment: cost or other basis
$10,368,356
-
10b · Land, buildings and equipment: accumulated depreciation
$3,522,280
-
10c · Land, buildings and equipment, net
beginning of year $6,866,145 · end of year $6,846,076
-
15 · Other assets
beginning of year $1,833,884 · end of year $2,491,661
-
17 · Accounts payable and accrued expenses
beginning of year $416,313 · end of year $27,042
-
23 · Secured mortgages and notes payable
beginning of year $1,904,475 · end of year $216,001
-
25 · Other liabilities
beginning of year $9,623,056 · end of year $9,755,793
-
27 · Net assets without donor restrictions
beginning of year $34,578 · end of year -$4,009,042
-
28 · Net assets with donor restrictions
end of year $6,628,876
Mission and programs · 2022
Mission
OPERATION OF A PUBLIC CHARTER SCHOOL
-
ROXBORO COMMUNITY IS A PUBLIC CHARTER SCHOOL OPERATING IN ROXBORO, NC SERVING APPROXIMATELY 719 STUDENTS FOR THE FISCAL YEAR ENDED 6/30/2023.
Expenses $5,177,730 · Revenue $379,817
As filed on the 2022 return.
Listed in Part VII
-
Darkarai BryantDARKARAI BRYANT
EXECUTIVE DI
- Total calculated
- $89,917
- From this org
- $89,917
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Laura AtkinsLAURA ATKINS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer BrownJENNIFER BROWN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lin CatesLIN CATES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jenny EgglestonJENNY EGGLESTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jona FitzgeraldJONA FITZGERALD
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Curtis HammockCURTIS HAMMOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mindy HendersonMINDY HENDERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Chad HornerCHAD HORNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Kenneth StrachanDR KENNETH STRACHAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411349349308086
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