Totals
- Total revenue
- $3,621,220
- Total expenses
- $3,665,687
- Contributions and grants received
- $3,492,248
- Grants paid
- $0
- Program service revenue
- $124,264
- Investment income
- $68
- Other revenue
- $4,640
- Total assets, end of year
- $2,052,577
- Total liabilities, end of year
- $2,790,206
- Net assets or fund balances, end of year
- -$737,629
- Program services expenses (Part IX)
- $3,196,906
- Management and general expenses
- $468,781
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,196,906
Program services were 87.2% 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)
$3,302,658
-
1f · All other contributions, gifts and grants
$189,590
-
2a · Program service revenue: FOOD SERVICE REVENUE
total $44,926 · related or exempt $44,926
-
2b · Program service revenue: FEES FROM PATRONS
total $28,258 · related or exempt $28,258
-
2c · Program service revenue: ADMISSION/ACTIVITY REVENUE
total $27,151 · related or exempt $27,151
-
2d · Program service revenue: MISCELLANEOUS SCHOOL REVENUE
total $19,646 · related or exempt $19,646
-
2e · Program service revenue: MEDICAL ASSISTANCE REVENUE
total $4,283 · related or exempt $4,283
-
3 · Investment income
total $68 · excluded $68
-
10a · Gross sales of inventory
$4,814
-
10b · Cost of goods sold
$3,915
-
10c · Net income from sales of inventory
total $899 · excluded $899
-
11a · Other revenue: INSURANCE RECOVERY
total $3,741 · excluded $3,741
-
11e · Other revenue, total
$3,741
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $177,705 · program services $177,705
-
7 · Other salaries and wages
total $1,800,766 · program services $1,599,384 · management and general $201,382
-
8 · Pension plan contributions
total $146,877 · program services $130,254 · management and general $16,623
-
9 · Other employee benefits
total $176,251 · program services $133,947 · management and general $42,304
-
10 · Payroll taxes
total $148,578 · program services $128,519 · management and general $20,059
-
11c · Fees: accounting
total $86,181 · management and general $86,181
-
11g · Fees: other
total $400,007 · program services $354,761 · management and general $45,246
-
13 · Office expenses
total $122,438 · program services $111,350 · management and general $11,088
-
14 · Information technology
total $15,941 · program services $9,125 · management and general $6,816
-
16 · Occupancy
total $358,439 · program services $358,439
-
17 · Travel
total $78,469 · program services $78,469
-
19 · Conferences, conventions and meetings
total $20,388 · program services $20,388
-
20 · Interest
total $7,134 · program services $7,134
-
22 · Depreciation, depletion and amortization
total $43,990 · program services $34,634 · management and general $9,356
-
23 · Insurance
total $25,822 · program services $25,822
-
24a · Other expenses: DUE, MEMBERSHIPS, LICENSE
total $28,738 · program services $125 · management and general $28,613
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $27,963 · program services $26,850 · management and general $1,113
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $166,403 · end of year $154,658
-
4 · Accounts receivable
beginning of year $364,828 · end of year $562,510
-
9 · Prepaid expenses and deferred charges
beginning of year $1,085 · end of year $580
-
10a · Land, buildings and equipment: cost or other basis
$330,328
-
10b · Land, buildings and equipment: accumulated depreciation
$185,568
-
10c · Land, buildings and equipment, net
beginning of year $149,154 · end of year $144,760
-
15 · Other assets
beginning of year $1,516,371 · end of year $1,190,069
-
17 · Accounts payable and accrued expenses
beginning of year $340,186 · end of year $299,365
-
19 · Deferred revenue
beginning of year $5,913 · end of year $6,124
-
23 · Secured mortgages and notes payable
beginning of year $36,712 · end of year $96,242
-
24 · Unsecured notes and loans payable
end of year $200,000
-
25 · Other liabilities
beginning of year $2,516,360 · end of year $2,188,475
-
29 · Capital stock, trust principal or current funds
beginning of year -$873,047 · end of year -$902,870
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $148,472 · end of year $143,791
-
31 · Retained earnings, endowment or other funds
beginning of year $23,245 · end of year $21,450
Mission and programs · 2022
Mission
MARINE AREA COMMUNITY SCHOOL WILL UTILIZE THE NATRUAL RESOURCES, HISTORY, ARTS AND CIVIC STEWARDSHIP PF THE COMMUNITY AS A FOUNDATION FOR THE STUDY OF LANGUAGE ARTS, MATHEMATICS, SCIENCE, SOCIAL STUDIES, PHYSICAL EDUCATION, ART AND OTHER CURRICULUM SUBJECTS. THE PLACE-BASED LEARNING ENVIRONMENT WILL BE STUDENT CENTERED, DESIGNED BY TEACHERS AND REINFORCED AND SUPPORTED BY THE LOCAL COMMUNITY.
Activities or mission (Part I)
AT MARINE AREA COMMUNITY SCHOOL, OUR COMMUNITY IS CURRICULUM.
-
MARINE AREA COMMUNITY SCHOOL PROVIDED EDUCATION UTILIZING ITS UNIQUE LOCATION TO APPROXIMATELY 219 STUDENTS IN GRADES K-6 DURING THE 22-23 SCHOOL YEAR.
Expenses $3,196,906 · Revenue $124,264
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KATIE BRUNS
CHAIR/TEACHE
- Total calculated
- $63,610
- From this org
- $59,172
- From related orgs
- $0
- Other
- $4,438
- Hours/week
- 40
-
LISA DOCKNIAK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
ANGIE HONG
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 3
-
ERIC OLSEN
BOARD TREASU
- Total calculated
- $0
- Hours/week
- 3
-
BREENA SILVIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
SARAH GODSAVE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
DREW GOODSON
EXECUTIVE DI
- Total calculated
- $120,807
- From this org
- $94,604
- From related orgs
- $0
- Other
- $26,203
- Hours/week
- 40
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
- 14 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430789349300903
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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