Form 990 for tax year 2023
Filed by COMMUNITY REGIONAL CHARTER SCHOOL.
Totals
- Total revenue
- $5,523,646
- Total expenses
- $5,344,561
- Contributions and grants received
- $5,271,196
- Grants paid
- $0
- Program service revenue
- $206,134
- Investment income
- $0
- Other revenue
- $46,316
- Total assets, end of year
- $5,520,856
- Total liabilities, end of year
- $3,062,254
- Net assets or fund balances, end of year
- $2,458,602
- Program services expenses (Part IX)
- $3,493,051
- Management and general expenses
- $1,851,510
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,493,051
Program services were 65.4% 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)
$5,271,196
-
2a · Program service revenue: School Lunch
total $205,140 · related or exempt $205,140
-
2b · Program service revenue: Student Activities
total $249 · related or exempt $249
-
2c · Program service revenue: Tech Fees
total $745 · related or exempt $745
-
11d · All other revenue
total $46,316 · related or exempt $46,316
-
11e · Other revenue, total
$46,316
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,477,649 · program services $1,879,318 · management and general $598,331
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $795,596 · program services $572,053 · management and general $223,543
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $27,009 · management and general $27,009
-
11c · Fees: accounting
total $4,700 · management and general $4,700
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $160,298 · program services $108,441 · management and general $51,857
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $479,541 · program services $310,823 · management and general $168,718
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $100,177 · management and general $100,177
-
17 · Travel
total $5,399 · program services $5,354 · management and general $45
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $157,441 · management and general $157,441
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $235,422 · management and general $235,422
-
23 · Insurance
total $73,294 · management and general $73,294
-
24a · Other expenses: Food Service
total $268,855 · program services $268,855
-
24b · Other expenses: Busing Cost
total $258,553 · program services $258,553
-
24c · Other expenses: Repairs and Maintenance
total $48,015 · program services $2,916 · management and general $45,099
-
24d · Other expenses: Professional Development
total $50,701 · program services $47,714 · management and general $2,987
-
24e · All other expenses
total $201,911 · program services $39,024 · management and general $162,887
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $415,052 · end of year $606,629
-
3 · Pledges and grants receivable
beginning of year $67,195 · end of year $68,316
-
4 · Accounts receivable
beginning of year $4,211 · end of year $21
-
9 · Prepaid expenses and deferred charges
beginning of year $64,530 · end of year $59,188
-
10a · Land, buildings and equipment: cost or other basis
$6,103,721
-
10b · Land, buildings and equipment: accumulated depreciation
$1,317,219
-
10c · Land, buildings and equipment, net
beginning of year $4,864,027 · end of year $4,786,502
-
15 · Other assets
beginning of year $200 · end of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $401,512 · end of year $380,913
-
23 · Secured mortgages and notes payable
beginning of year $2,734,186 · end of year $2,681,341
-
27 · Net assets without donor restrictions
beginning of year $2,279,517 · end of year $2,458,602
Mission and programs · 2023
Mission
The mission of Community Regional Charter School is to create a safe, respectful, nurturing and active learning community where every child is given the opportunity to thrive academically, to be accepted, to celebrate accomplishments and to develop a lifetime love of learning.
Activities or mission (Part I)
Our mission Community-Centered, Uncompromisingly Learner Focused
-
CRCSs academic program is based on the Common Core State Standards. These standards provide a consistent clear understanding of Maines educational goals and what learners are expected to learn. The standards are designed to be robust and relevant to the real world, reflecting the knowledge and skills that are needed for success in college and careers. The instructional design of the school is based on meeting proficiency levels within language arts and math and on integrated projects for other subject areas.
Expenses $3,493,051
As filed on the 2023 return.
Listed in Part VII
-
Nicole Reinholt
President
- Total calculated
- $0
- Hours/week
- 2
-
Theresa Overall
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Saultzman
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Michael Buja
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charlie-Marie Hansen
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Hodgkin
Director
- 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
- 2023
- Filed
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521219349301042
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