Totals
- Total revenue
- $3,300,417
- Total expenses
- $3,126,044
- Contributions and grants received
- $635,972
- Grants paid
- $0
- Program service revenue
- $2,648,362
- Investment income
- $16,083
- Other revenue
- $0
- Total assets, end of year
- $2,618,568
- Total liabilities, end of year
- $1,125,303
- Net assets or fund balances, end of year
- $1,493,265
- Program services expenses (Part IX)
- $2,418,935
- Management and general expenses
- $654,654
- Fundraising expenses
- $52,455
- Program service expenses (Part III)
- $2,418,935
Program services were 77.4% 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)
$536,640
-
1f · All other contributions, gifts and grants
$99,332
-
2a · Program service revenue: EDUCATIONAL SERVICES
total $2,648,362 · related or exempt $2,648,362
-
3 · Investment income
total $6,355 · related or exempt $6,355
-
7a · Gross sales of assets other than inventory
securities $9,728
-
7c · Gain or loss
securities $9,728
-
7d · Net gain or loss
total $9,728 · related or exempt $9,728
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,534,106 · program services $1,352,634 · management and general $181,472
-
9 · Other employee benefits
total $74,528 · program services $74,528
-
12 · Advertising and promotion
total $65,501 · program services $65,501
-
13 · Office expenses
total $568,382 · program services $378,913 · management and general $137,014 · fundraising $52,455
-
16 · Occupancy
total $325,047 · program services $325,047
-
17 · Travel
total $16,338 · program services $16,338
-
20 · Interest
total $63,681 · management and general $63,681
-
22 · Depreciation, depletion and amortization
total $85,760 · program services $85,760
-
23 · Insurance
total $90,403 · management and general $90,403
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $115,579 · management and general $115,579
-
24b · Other expenses: UTILITIES
total $102,392 · program services $102,392
-
24c · Other expenses: PROFESSIONAL & LEGAL FEES
total $38,501 · management and general $38,501
-
24d · Other expenses: AUTO EXPENSE
total $25,888 · management and general $25,888
-
24e · All other expenses
total $19,938 · program services $17,822 · management and general $2,116
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $632,891 · end of year $168,264
-
2 · Savings and temporary cash investments
beginning of year $162,589 · end of year $217,060
-
4 · Accounts receivable
beginning of year $68,230 · end of year $58,743
-
7 · Other notes and loans receivable
beginning of year $772 · end of year $967
-
10a · Land, buildings and equipment: cost or other basis
$2,756,046
-
10b · Land, buildings and equipment: accumulated depreciation
$611,532
-
10c · Land, buildings and equipment, net
beginning of year $846,764 · end of year $2,144,514
-
15 · Other assets
beginning of year $753,980 · end of year $29,020
-
17 · Accounts payable and accrued expenses
beginning of year $196,430 · end of year $160,785
-
22 · Loans and payables to officers and key people
beginning of year $949,904 · end of year $932,589
-
25 · Other liabilities
end of year $31,929
-
31 · Retained earnings, endowment or other funds
beginning of year $1,318,892 · end of year $1,493,265
Mission and programs · 2024
Mission
EDUCATION
-
PROVIDING AN EXCELLENT EDUCATIONAL FOUNDATION IN AN ENVIRONMENT WHICH TEACHES CRITICAL LEARNING HABITS.
-
PROVIDING AN EXCELLENT EDUCATIONAL FOUNDATION IN AN ENVIRONMENT WHICH TEACHES CRITICAL LEARNING HABITS.
Expenses $2,418,935 · Revenue $2,648,362
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robin BailorROBIN BAILOR
DIRECTOR
- Total calculated
- $0
-
Kaye BoehningKAYE BOEHNING
DIRECTOR
- Total calculated
- $0
-
Richard BoehningRICHARD BOEHNING
DIRECTOR
- Total calculated
- $0
-
Duane FrechDUANE FRECH
DIRECTOR
- Total calculated
- $0
-
Betse JohnsBETSE JOHNS
DIRECTOR
- Total calculated
- $0
-
Harry JohnsHARRY JOHNS
DIRECTOR
- Total calculated
- $0
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
- 2024
- Filed
- 16 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202543219349324319
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.