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← BRADLEY CLEVELAND PUBLIC EDUCATION FOUNDATION

Form 990 for tax year 2022

Filed by BRADLEY CLEVELAND PUBLIC EDUCATION FOUNDATION.

Totals

Total revenue
$2,092,104
Total expenses
$2,012,108
Contributions and grants received
$2,076,118
Grants paid
$1,671,074
Program service revenue
$0
Investment income
$15,986
Other revenue
$0
Total assets, end of year
$835,297
Total liabilities, end of year
$6,995
Net assets or fund balances, end of year
$828,302
Program services expenses (Part IX)
$1,898,093
Management and general expenses
$64,566
Fundraising expenses
$49,449
Program service expenses (Part III)
$1,898,093

Program services were 94.3% 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.

  • 1a · Federated campaigns

    $44,600

  • 1e · Government grants (contributions)

    $90,075

  • 1f · All other contributions, gifts and grants

    $1,941,443

  • 3 · Investment income

    total $13,118 · excluded $13,118

  • 7a · Gross sales of assets other than inventory

    other assets $2,868

  • 7c · Gain or loss

    other assets $2,868

  • 7d · Net gain or loss

    total $2,868 · excluded $2,868

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,665,074 · program services $1,665,074

  • 2 · Grants to domestic individuals

    total $6,000 · program services $6,000

  • 5 · Compensation of officers, directors and key employees

    total $62,650 · program services $10,650 · management and general $34,334 · fundraising $17,666

  • 7 · Other salaries and wages

    total $50,992 · program services $30,068 · fundraising $20,924

  • 10 · Payroll taxes

    total $7,333 · program services $2,627 · management and general $2,216 · fundraising $2,490

  • 11c · Fees: accounting

    total $12,494 · management and general $12,494

  • 11f · Fees: investment management

    total $3,525 · management and general $3,525

  • 11g · Fees: other

    total $2,154 · program services $1,293 · management and general $495 · fundraising $366

  • 12 · Advertising and promotion

    total $438 · program services $88 · fundraising $350

  • 13 · Office expenses

    total $10,344 · program services $5,887 · management and general $2,213 · fundraising $2,244

  • 16 · Occupancy

    total $6,318 · program services $3,791 · management and general $1,452 · fundraising $1,075

  • 17 · Travel

    total $615 · program services $369 · fundraising $246

  • 19 · Conferences, conventions and meetings

    total $11,944 · program services $7,167 · management and general $2,745 · fundraising $2,032

  • 22 · Depreciation, depletion and amortization

    total $3,984 · program services $2,391 · management and general $915 · fundraising $678

  • 23 · Insurance

    total $2,315 · management and general $2,315

  • 24a · Other expenses: LEAD PROGRAM

    total $88,373 · program services $88,373

  • 24b · Other expenses: TELEMEDICINE PROGRAM

    total $45,171 · program services $45,171

  • 24c · Other expenses: PROGRAM EXPENSES

    total $24,280 · program services $24,280

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $5,862 · program services $3,518 · management and general $1,347 · fundraising $997

  • 24e · All other expenses

    total $2,242 · program services $1,346 · management and general $515 · fundraising $381

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,210 · end of year $16,119

  • 2 · Savings and temporary cash investments

    beginning of year $315,908 · end of year $399,575

  • 3 · Pledges and grants receivable

    beginning of year $2,475

  • 4 · Accounts receivable

    beginning of year $53,996 · end of year $42,746

  • 10a · Land, buildings and equipment: cost or other basis

    $22,836

  • 10b · Land, buildings and equipment: accumulated depreciation

    $18,622

  • 10c · Land, buildings and equipment, net

    beginning of year $8,198 · end of year $4,214

  • 11 · Investments: publicly traded securities

    beginning of year $351,917 · end of year $372,643

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,800 · end of year $6,995

  • 27 · Net assets without donor restrictions

    beginning of year $331,805 · end of year $289,104

  • 28 · Net assets with donor restrictions

    beginning of year $417,099 · end of year $539,198

Mission and programs · 2022

Mission

THE FOUNDATION SERVES THE STUDENTS AND TEACHERS OF THE CLEVELAND CITY AND BRADLEY COUNTY COMMUNITY, SUPPORTING PROGRAMS IN 26 SCHOOLS FOR 16,000 STUDENTS. THE FOUNDATION'S FOCUS IS CLASSROOM AND ACADEMIC SUPPORT, PROVIDING ASSISTANCE TO SUPPLEMENT PROGRAMS AND MATERIALS NOT FUNDED WITHIN THE REGULAR SCHOOL BUDGET. THE FOUNDATION'S GOAL IS TO ENHANCE THE ABILITY OF TEACHERS TO MEET INDIVIDUAL NEEDS OF EACH STUDENT AND TO ENHANCE STUDENT'S ABILITY TO LEARN.

  • PROMOTE AND SUPPORT LITERARY, SCIENTIFIC, EDUCATIONAL, RESEARCH, CHARITABLE AND DEVELOPMENTAL PURPOSES AND OBJECTIVES OF THE CLEVELAND CITY AND BRADLEY COUNTY SCHOOL SYSTEMS.

    Expenses $1,898,093 · Grants $1,671,074

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mary Lynn Voelz

    EXECUTIVE DI

    Total calculated
    $62,650
    From this org
    $62,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christopher Anziano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Keith Barrett

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • David Beckler

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Matt Bentley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Blank

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Catherine Boettner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron Braam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chari Buckner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dianna Calfee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Linda Cash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Russell Dyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Haile

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vanessa Hammond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheryl Jaggers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca McIntire

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura McNulty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debby Torres

    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

  • BRADLEY COUNTY SCHOOLS

    $1,514,141

  • CLEVELAND CITY SCHOOLS

    $62,981

  • WALKER VALLEY HIGH SCHOOL

    $20,699

  • CANDY'S CREEK CHEROKEE ELEMENTARY

    $14,441

  • CLEVELAND HIGH SCHOOL

    $10,632

  • OCOEE MIDDLE SCHOOL

    $9,990

  • CLEVELAND MIDDLE SCHOOL

    $6,998

  • PROSPECT ELEMENTARY SCHOOL

    $6,000

Provenance

Return type
form_990
Tax year
2022
Filed
19 October 2023
IRS schema version
2022v5.0
Source object
202333079349301663

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