Totals
- Total revenue
- $2,834,363
- Total expenses
- $2,866,228
- Contributions and grants received
- $2,801,391
- Grants paid
- $0
- Program service revenue
- $17,064
- Investment income
- $13,644
- Other revenue
- $2,264
- Total assets, end of year
- $8,314,444
- Total liabilities, end of year
- $9,527,784
- Net assets or fund balances, end of year
- -$1,213,340
- Program services expenses (Part IX)
- $2,403,164
- Management and general expenses
- $463,064
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,403,164
Program services were 83.8% 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)
$2,721,461
-
1f · All other contributions, gifts and grants
$79,930
-
2a · Program service revenue: STUDENT FEES
total $17,064 · excluded $17,064
-
3 · Investment income
total $13,644 · related or exempt $13,644
-
6a · Gross rents
real property $2,096
-
6c · Rental income or loss
real property $2,096
-
6d · Net rental income or loss
total $2,096 · excluded $2,096
-
11a · Other revenue: OTHER REVENUE
total $168 · related or exempt $168
-
11e · Other revenue, total
$168
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $87,330 · program services $87,330
-
7 · Other salaries and wages
total $1,273,139 · program services $1,079,607 · management and general $193,532
-
8 · Pension plan contributions
total $59,028 · program services $59,028
-
9 · Other employee benefits
total $134,846 · program services $112,953 · management and general $21,893
-
10 · Payroll taxes
total $101,551 · program services $101,551
-
11b · Fees: legal
total $240 · management and general $240
-
11c · Fees: accounting
total $14,000 · management and general $14,000
-
11g · Fees: other
total $92,075 · program services $13,768 · management and general $78,307
-
12 · Advertising and promotion
total $36,895 · program services $10,224 · management and general $26,671
-
13 · Office expenses
total $3,694 · program services $3,694
-
16 · Occupancy
total $34,087 · program services $21,928 · management and general $12,159
-
17 · Travel
total $467 · program services $467
-
20 · Interest
total $452,861 · program services $379,697 · management and general $73,164
-
22 · Depreciation, depletion and amortization
total $384,100 · program services $363,033 · management and general $21,067
-
23 · Insurance
total $10,362 · program services $10,362
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $113,107 · program services $91,076 · management and general $22,031
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $41,172 · program services $41,172
-
24c · Other expenses: DUES AND FEES
total $24,505 · program services $24,505
-
24d · Other expenses: TEXTBOOKS AND EQUIPMENT
total $2,769 · program services $2,769
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,162,473 · end of year $795,280
-
2 · Savings and temporary cash investments
beginning of year $80,691 · end of year $835,696
-
3 · Pledges and grants receivable
beginning of year $65,077 · end of year $84,618
-
4 · Accounts receivable
beginning of year $860 · end of year $860
-
10a · Land, buildings and equipment: cost or other basis
$8,317,987
-
10b · Land, buildings and equipment: accumulated depreciation
$2,332,888
-
10c · Land, buildings and equipment, net
beginning of year $6,360,074 · end of year $5,985,099
-
11 · Investments: publicly traded securities
beginning of year $693,552 · end of year $612,891
-
17 · Accounts payable and accrued expenses
beginning of year $387,469 · end of year $432,718
-
19 · Deferred revenue
beginning of year $76,733 · end of year $115,066
-
20 · Tax-exempt bond liabilities
beginning of year $8,880,000 · end of year $8,880,000
-
23 · Secured mortgages and notes payable
beginning of year $200,000 · end of year $100,000
-
27 · Net assets without donor restrictions
beginning of year -$1,181,475 · end of year -$1,213,340
Mission and programs · 2022
Mission
ST. GEORGE ACADEMY COMPREHENSIVELY PREPARES STUDENTS FOR A DEMANDING COLLEGE EXPERIENCE THROUGH AN ACADEMICALLY RIGOROUS HIGH SCHOOL EDUCATION. WE PROVIDE OUR STUDENTS MORE ADVANCED, EDUCATIONAL CHALLENGES IN PURSUIT OF THEIR ACADEMIC AND LIFE GOALS.
Activities or mission (Part I)
TO OPERATE, GUIDE, DIRECT, AND PROMOTE A PUBLIC CHARTER SCHOOL FUNDED BY LOCAL, STATE, AND FEDERAL SOURCES.
-
OPERATION OF ONE PUBLIC CHARTER SCHOOL FOR STUDENTS IN GRADES EIGHT THROUGH TWELVE.
Expenses $2,403,164 · Revenue $17,064
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Neil WaltersNEIL WALTERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Amijo ComefordAMIJO COMEFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Smith-LahrmanMATTHEW SMITH-LAHRMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol VallejoCAROL VALLEJO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dee WilsonDEE WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shane LaroiaSHANE LAROIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Al PappasAL PAPPAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christy HallCHRISTY HALL
DIRECTOR
- Total calculated
- $97,444
- From this org
- $87,330
- From related orgs
- $0
- Other
- $10,114
- Hours/week
- 45
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
- 9 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430539349300013
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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