Totals
- Total revenue
- $113,969
- Total expenses
- $124,825
- Contributions and grants received
- $29,657
- Grants paid
- $3,500
- Program service revenue
- $55,109
- Investment income
- $821
- Other revenue
- $28,382
- Total assets, end of year
- $109,590
- Total liabilities, end of year
- $2,000
- Net assets or fund balances, end of year
- $107,590
- Program services expenses (Part IX)
- $116,639
- Management and general expenses
- $8,186
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $116,639
Program services were 93.4% 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.
-
1b · Membership dues
$12,744
-
1c · Fundraising events
$16,275
-
1f · All other contributions, gifts and grants
$638
-
2a · Program service revenue: Curriculum Enrichment/Field Trips
total $12,170 · related or exempt $12,170
-
2b · Program service revenue: Afters
total $7,385 · related or exempt $7,385
-
2c · Program service revenue: Special Events
total $9,332 · related or exempt $9,332
-
2d · Program service revenue: Gator Gear
total $9,341 · related or exempt $9,341
-
2e · Program service revenue: Teacher Appreciation
total $2,108 · related or exempt $2,108
-
2f · All other program service revenue
total $14,773 · related or exempt $14,773
-
3 · Investment income
total $821 · related or exempt $821
-
8a · Fundraising events: gross income
$68,338
-
8a · Fundraising events: contributions included on line 1c
$16,275
-
8b · Fundraising events: direct expenses
$39,956
-
8c · Net income from fundraising events
total $28,382
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,500 · program services $1,500
-
2 · Grants to domestic individuals
total $2,000 · program services $2,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $893 · management and general $893
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $100 · management and general $100
-
13 · Office expenses
total $2,867 · management and general $2,867
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,145 · management and general $1,145
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $545 · management and general $545
-
24a · Other expenses: Curriculum Enrichment
total $36,219 · program services $36,219
-
24b · Other expenses: Teachers Discretionary Funds/Appreciation
total $13,255 · program services $13,255
-
24c · Other expenses: All Other Program Services
total $63,665 · program services $63,665
-
24d · Other expenses: PTA Dues/Subscriptions
total $469 · management and general $469
-
24e · All other expenses
total $2,167 · management and general $2,167
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $61,178 · end of year $22,001
-
2 · Savings and temporary cash investments
beginning of year $57,768 · end of year $87,589
-
17 · Accounts payable and accrued expenses
beginning of year $500 · end of year $2,000
-
27 · Net assets without donor restrictions
beginning of year $118,446 · end of year $107,590
Mission and programs · 2022
Mission
To provide funds for the students to augment and enhance the existing school curriculum.
Activities or mission (Part I)
To provide funds for the students to augment and enhance the existing school curriculum. Among these programs are Curriculum Enrichment, Afters, Technology/Beautification and Teachers Discretionary Funds.
-
Curriculum Enrichment - Special cultural events and field trips for the students including guest speakers, trips to museums, exhibitions, symphonies, etc.
Expenses $36,219
-
Teachers Discretionary Funds/Teachers Appreciation - Provides funds for the teachers to purchase additional classroom items for use by the students to augment the school curriculum.
Expenses $13,255
-
Special Projects/Equipment/Technology - Expenditures on special equipment for projects such as technology, and other items that have been specifically earmarked on an as-needed basis for the benefit of the students.
Expenses $8,090
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Katie Bacon
Co-President
- Total calculated
- $0
- Hours/week
- 20
-
Cate Elliott-Bocassi
Co-President
- Total calculated
- $0
- Hours/week
- 2
-
Allison Foley
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Deanna Gomez
Co-Treasurer
- Total calculated
- $0
- Hours/week
- 7
-
Tracy Matlock
Co-Treasurer
- Total calculated
- $0
- Hours/week
- 7
-
Suzanne Broadbent
VP Enrichment
- Total calculated
- $0
- Hours/week
- 8
-
Lizzy Del Giudice
VP Enrichment
- Total calculated
- $0
- Hours/week
- 8
-
Kristen Hawreluk
VP Hospitality
- Total calculated
- $0
- Hours/week
- 7
-
Julie Harrison
VP Hospitality
- Total calculated
- $0
- Hours/week
- 7
-
Luisa Pellegrino
VP Fundraising
- Total calculated
- $0
- Hours/week
- 7
-
Jennifer Kemka
VP Fundraising
- Total calculated
- $0
- Hours/week
- 7
-
Stephanie Barnes
VP Special Events
- Total calculated
- $0
- Hours/week
- 7
-
Paula Ziegert Maron
VP Special Events
- Total calculated
- $0
- Hours/week
- 7
-
Jamie Penn
VP Communications
- Total calculated
- $0
- Hours/week
- 7
-
Sophia Brosterman
VP Communications
- Total calculated
- $0
- Hours/week
- 7
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
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343209349304214
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