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Nonprofiteer
← FRANCINE DELANY NEW SCHOOL FOR CHILDREN INC

Form 990 for tax year 2023

Filed by FRANCINE DELANY NEW SCHOOL FOR CHILDREN INC.

Totals

Total revenue
$2,880,336
Total expenses
$2,805,333
Contributions and grants received
$2,404,938
Grants paid
$0
Program service revenue
$165,053
Investment income
$0
Other revenue
$310,345
Total assets, end of year
$2,826,980
Total liabilities, end of year
$3,946,244
Net assets or fund balances, end of year
-$1,119,264
Program services expenses (Part IX)
$2,216,574
Management and general expenses
$588,759
Fundraising expenses
$0
Program service expenses (Part III)
$2,216,574

Program services were 79.0% 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)

    $2,320,089

  • 1f · All other contributions, gifts and grants

    $84,849

  • 2a · Program service revenue: Child Care Fees

    total $165,053 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Student Activities

    total $21,638 · related or exempt $21,638 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Various

    total $41,073 · related or exempt $41,073 · unrelated business $0 · excluded $0

  • 11c · Other revenue: Fines and Forfeitures

    total $247,634 · related or exempt $247,634 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $310,345

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $152,967 · program services $152,967 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $1,398,105 · program services $1,294,942 · management and general $103,163 · fundraising $0

  • 8 · Pension plan contributions

    total $291,097 · program services $271,196 · management and general $19,901 · fundraising $0

  • 9 · Other employee benefits

    total $157,481 · program services $149,378 · management and general $8,103 · fundraising $0

  • 10 · Payroll taxes

    total $117,706 · program services $109,768 · management and general $7,938 · fundraising $0

  • 11b · Fees: legal

    total $1,773 · program services $0 · management and general $1,773 · fundraising $0

  • 11c · Fees: accounting

    total $9,100 · program services $0 · management and general $9,100 · fundraising $0

  • 12 · Advertising and promotion

    total $1,800 · program services $0 · management and general $1,800 · fundraising $0

  • 13 · Office expenses

    total $18,853 · program services $15,681 · management and general $3,172 · fundraising $0

  • 16 · Occupancy

    total $30,042 · program services $0 · management and general $30,042 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $3,539 · program services $3,539 · management and general $0 · fundraising $0

  • 20 · Interest

    total $29,864 · program services $0 · management and general $29,864 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $108,181 · program services $0 · management and general $108,181 · fundraising $0

  • 23 · Insurance

    total $33,165 · program services $0 · management and general $33,165 · fundraising $0

  • 24a · Other expenses: Books and Supplies

    total $71,337 · program services $63,226 · management and general $8,111 · fundraising $0

  • 24b · Other expenses: Food Purchases

    total $8,203 · program services $7,243 · management and general $960 · fundraising $0

  • 24c · Other expenses: Contracted Services

    total $260,371 · program services $98,322 · management and general $162,049 · fundraising $0

  • 24d · Other expenses: Field Trips

    total $22,020 · program services $22,020 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $89,729 · program services $28,292 · management and general $61,437 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $146,009 · end of year $156,108

  • 2 · Savings and temporary cash investments

    beginning of year $50,036 · end of year $51,298

  • 4 · Accounts receivable

    beginning of year $115,699 · end of year $121,352

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,697 · end of year $13,788

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

    $2,411,630

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

    $1,228,016

  • 10c · Land, buildings and equipment, net

    beginning of year $1,284,844 · end of year $1,183,614

  • 15 · Other assets

    beginning of year $980,004 · end of year $1,300,820

  • 17 · Accounts payable and accrued expenses

    beginning of year $160,648 · end of year $35,190

  • 23 · Secured mortgages and notes payable

    beginning of year $518,293 · end of year $503,505

  • 25 · Other liabilities

    beginning of year $3,098,615 · end of year $3,407,549

  • 27 · Net assets without donor restrictions

    beginning of year -$1,964,199 · end of year -$1,801,877

  • 28 · Net assets with donor restrictions

    beginning of year $769,932 · end of year $682,613

Mission and programs · 2023

Mission

Operate a public charter school for the primary education of children in the county.

  • Operation of a public charter school for the education of children in the community.

    Expenses $2,216,574 · Revenue $2,880,336

As filed on the 2023 return.

Listed in Part VII

  • Katrina Oliver

    President

    Total calculated
    $0
    Hours/week
    2

  • Elana Froehlich

    Non-voting

    Total calculated
    $0
    Hours/week
    40

  • Missy Reed

    Member

    Total calculated
    $0
    Hours/week
    2

  • Gen Kogure

    Member

    Total calculated
    $0
    Hours/week
    2

  • Ashley Wilberding

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Pepi Acepo

    Member

    Total calculated
    $0
    Hours/week
    2

  • Michelle Spiegel

    Tresurer

    Total calculated
    $0
    Hours/week
    2

  • Lester Laminack

    Member

    Total calculated
    $0
    Hours/week
    2

  • Robyn Moser

    Non-voting

    Total calculated
    $0
    Hours/week
    40

  • Teri Padgett

    Non-voting

    Total calculated
    $0
    Hours/week
    2

  • Brady Rochford

    Non-voting

    Total calculated
    $0
    Hours/week
    40

  • Buffy Fowler

    Operations Coord

    Total calculated
    $71,041
    From this org
    $71,041
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Roslyn Clapp

    Non-voting

    Total calculated
    $81,926
    From this org
    $81,926
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Terry Rose

    Non-Voting

    Total calculated
    $0
    Hours/week
    2

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
17 January 2025
IRS schema version
2023v6.0
Source object
202540279349300789

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