Totals
- Total revenue
- $6,541,793
- Total expenses
- $6,256,017
- Contributions and grants received
- $1,844,233
- Grants paid
- $0
- Program service revenue
- $4,613,241
- Investment income
- $126,391
- Other revenue
- -$42,072
- Total assets, end of year
- $17,516,893
- Total liabilities, end of year
- $1,973,911
- Net assets or fund balances, end of year
- $15,542,982
- Program services expenses (Part IX)
- $5,334,316
- Management and general expenses
- $843,335
- Fundraising expenses
- $78,366
- Program service expenses (Part III)
- $5,334,316
Program services were 85.3% 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
$201,621
-
1e · Government grants (contributions)
$100,514
-
1f · All other contributions, gifts and grants
$1,542,098
-
1g · Noncash contributions included above
$95,435
-
2a · Program service revenue: Tuition
total $3,572,930 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Preschool Tuition
total $409,405 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Hot Lunch
total $276,498 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Athletic/Facilities
total $354,408 · unrelated business $0 · excluded $0
-
3 · Investment income
total $126,391 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$43,253
-
8a · Fundraising events: contributions included on line 1c
$201,621
-
8b · Fundraising events: direct expenses
$99,071
-
8c · Net income from fundraising events
total -$55,818 · unrelated business $0 · excluded -$55,818
-
11a · Other revenue: Miscellaneous
total $12,896 · related or exempt $12,896 · unrelated business $0 · excluded $0
-
11b · Other revenue: Gain on Assets
total $850 · related or exempt $850 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$13,746
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $173,997 · program services $0 · management and general $173,997 · fundraising $0
-
7 · Other salaries and wages
total $3,258,072 · program services $2,797,093 · management and general $407,357 · fundraising $53,622
-
8 · Pension plan contributions
total $88,136 · program services $71,792 · management and general $14,736 · fundraising $1,608
-
9 · Other employee benefits
total $395,990 · program services $339,083 · management and general $56,850 · fundraising $57
-
10 · Payroll taxes
total $245,326 · program services $198,528 · management and general $42,809 · fundraising $3,989
-
11g · Fees: other
total $79,531 · program services $79,531 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $13,215 · program services $2,439 · management and general $8,058 · fundraising $2,718
-
13 · Office expenses
total $30,134 · program services $21,575 · management and general $8,399 · fundraising $160
-
14 · Information technology
total $39,055 · program services $28,422 · management and general $6,242 · fundraising $4,391
-
16 · Occupancy
total $142,509 · program services $126,833 · management and general $14,251 · fundraising $1,425
-
17 · Travel
total $46,207 · program services $46,124 · management and general $83 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,122 · program services $923 · management and general $199 · fundraising $0
-
20 · Interest
total $17,953 · program services $15,978 · management and general $1,795 · fundraising $180
-
22 · Depreciation, depletion and amortization
total $753,720 · program services $670,811 · management and general $75,372 · fundraising $7,537
-
23 · Insurance
total $81,061 · program services $72,144 · management and general $8,106 · fundraising $811
-
24a · Other expenses: Hot Lunch
total $169,460 · program services $169,460 · management and general $0 · fundraising $0
-
24b · Other expenses: Athletics/Academics
total $324,221 · program services $324,221 · management and general $0 · fundraising $0
-
24c · Other expenses: Books & Supplies
total $189,009 · program services $189,009 · management and general $0 · fundraising $0
-
24d · Other expenses: Building & Maintenance
total $125,753 · program services $111,920 · management and general $12,575 · fundraising $1,258
-
24e · All other expenses
total $81,546 · program services $68,430 · management and general $12,506 · fundraising $610
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,612 · end of year $3,612
-
2 · Savings and temporary cash investments
beginning of year $3,435,006 · end of year $3,628,054
-
3 · Pledges and grants receivable
beginning of year $3,181,793 · end of year $1,628,487
-
4 · Accounts receivable
beginning of year $20,056 · end of year $5,105
-
8 · Inventories for sale or use
beginning of year $9,146 · end of year $6,832
-
9 · Prepaid expenses and deferred charges
beginning of year $6,315 · end of year $5,852
-
10a · Land, buildings and equipment: cost or other basis
$22,312,451
-
10b · Land, buildings and equipment: accumulated depreciation
$10,213,779
-
10c · Land, buildings and equipment, net
beginning of year $11,694,956 · end of year $12,098,672
-
14 · Intangible assets
end of year $13,750
-
15 · Other assets
beginning of year $124,562 · end of year $126,529
-
17 · Accounts payable and accrued expenses
beginning of year $585,313 · end of year $635,684
-
19 · Deferred revenue
beginning of year $1,088,645 · end of year $131,383
-
23 · Secured mortgages and notes payable
beginning of year $374,264 · end of year $0
-
25 · Other liabilities
beginning of year $1,170,018 · end of year $1,206,844
-
27 · Net assets without donor restrictions
beginning of year $10,178,132 · end of year $10,839,844
-
28 · Net assets with donor restrictions
beginning of year $5,079,074 · end of year $4,703,138
Mission and programs · 2023
Mission
Education of students Pre-School through Grade 12
-
Education of Children Grades Pre-school to Grade 12.
Expenses $5,334,316 · Revenue $4,753,378
As filed on the 2023 return.
Listed in Part VII
-
Brandi Pelham
Chairman
- Total calculated
- $1,188
- From this org
- $1,188
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Karen Backman
Vice Chairman
- Total calculated
- $120
- From this org
- $120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Brad Kurle
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Chad Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Allan Gerving
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nathan Ring
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Peterson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Su-Lin Tschider
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Wonnenberg
Director
- Total calculated
- $0
- Hours/week
- 1
-
Todd Benson
Superintendent
- Total calculated
- $148,386
- From this org
- $125,489
- From related orgs
- $0
- Other
- $22,897
- Hours/week
- 40
-
Paul Nather
Interm Head of School
- Total calculated
- $0
- Hours/week
- 40
-
Annette Birst
Comptroller
- Total calculated
- $40,147
- From this org
- $25,128
- From related orgs
- $0
- Other
- $15,019
- Hours/week
- 20
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
- 18 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202531359349304523
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