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Nonprofiteer
← ST JOSEPH ACADEMY INC

Form 990 for tax year 2022

Filed by ST JOSEPH ACADEMY INC.

Totals

Total revenue
$5,486,221
Total expenses
$5,876,766
Contributions and grants received
$508,995
Grants paid
$0
Program service revenue
$5,000,214
Investment income
-$625
Other revenue
-$22,363
Total assets, end of year
$6,669,506
Total liabilities, end of year
$2,937,375
Net assets or fund balances, end of year
$3,732,131
Program services expenses (Part IX)
$5,015,714
Management and general expenses
$731,772
Fundraising expenses
$129,280
Program service expenses (Part III)
$5,015,714

Program services were 85.3% 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

    $44,772

  • 1c · Fundraising events

    $58,339

  • 1d · Related organizations

    $57,555

  • 1f · All other contributions, gifts and grants

    $348,329

  • 2a · Program service revenue: SCHOOL REVENUE

    total $3,758,400 · related or exempt $3,758,400

  • 2b · Program service revenue: CHILD DEVELOPMENT REVE

    total $1,241,814 · related or exempt $1,241,814

  • 7b · Less cost or other basis and sales expenses

    securities $625

  • 7c · Gain or loss

    securities -$625

  • 7d · Net gain or loss

    total -$625 · excluded -$625

  • 8a · Fundraising events: gross income

    $19,644

  • 8a · Fundraising events: contributions included on line 1c

    $58,339

  • 8b · Fundraising events: direct expenses

    $42,007

  • 8c · Net income from fundraising events

    total -$22,363 · excluded -$22,363

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $127,249 · program services $95,436 · management and general $31,813

  • 7 · Other salaries and wages

    total $2,985,132 · program services $2,467,672 · management and general $443,751 · fundraising $73,709

  • 8 · Pension plan contributions

    total $56,066 · program services $46,399 · management and general $7,447 · fundraising $2,220

  • 9 · Other employee benefits

    total $552,247 · program services $486,798 · management and general $41,948 · fundraising $23,501

  • 10 · Payroll taxes

    total $227,342 · program services $196,265 · management and general $25,810 · fundraising $5,267

  • 11b · Fees: legal

    total $13,299 · program services $10,862 · management and general $2,125 · fundraising $312

  • 11c · Fees: accounting

    total $66,595 · program services $33,245 · management and general $33,350

  • 12 · Advertising and promotion

    total $2,340 · program services $2,340

  • 13 · Office expenses

    total $59,568 · program services $42,533 · management and general $12,796 · fundraising $4,239

  • 14 · Information technology

    total $32,602 · program services $28,843 · management and general $3,759

  • 16 · Occupancy

    total $452,792 · program services $428,656 · management and general $22,183 · fundraising $1,953

  • 17 · Travel

    total $12,009 · program services $11,851 · management and general $145 · fundraising $13

  • 18 · Travel or entertainment for public officials

    total $89,286 · program services $87,143 · management and general $1,958 · fundraising $185

  • 20 · Interest

    total $52,381 · program services $39,810 · management and general $12,571

  • 22 · Depreciation, depletion and amortization

    total $534,994 · program services $508,362 · management and general $24,302 · fundraising $2,330

  • 23 · Insurance

    total $34,215 · program services $32,492 · management and general $1,572 · fundraising $151

  • 24a · Other expenses: CHILD PROGRAM SERVICES

    total $435,104 · program services $417,933 · management and general $7,253 · fundraising $9,918

  • 24b · Other expenses: OTHER PURCHASED SERVICE

    total $33,714 · program services $24,724 · management and general $3,508 · fundraising $5,482

  • 24c · Other expenses: FOOD SERVICE

    total $22,388 · program services $22,388

  • 24d · Other expenses: BAD DEBT

    total $9,212 · management and general $9,212

  • 24e · All other expenses

    total $78,231 · program services $31,962 · management and general $46,269

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,660,984 · end of year $1,429,119

  • 3 · Pledges and grants receivable

    beginning of year $17,760 · end of year $6,828

  • 4 · Accounts receivable

    beginning of year $67,583 · end of year $45,068

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,556 · end of year $26,315

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

    $12,062,358

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

    $6,977,182

  • 10c · Land, buildings and equipment, net

    beginning of year $5,309,551 · end of year $5,085,176

  • 15 · Other assets

    end of year $77,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $429,777 · end of year $435,508

  • 24 · Unsecured notes and loans payable

    beginning of year $2,530,981 · end of year $2,424,867

  • 25 · Other liabilities

    beginning of year $0 · end of year $77,000

  • 27 · Net assets without donor restrictions

    beginning of year $3,824,237 · end of year $3,592,575

  • 28 · Net assets with donor restrictions

    beginning of year $298,439 · end of year $139,556

Mission and programs · 2022

Mission

ST. JOSEPH ACADEMY IS A CATHOLIC-BASED EDUCATIONAL ORGANIZATION SPONSORED BY THE FELICIAN SISTERS. OUR MISSION IS TO EDUCATE CHILDREN TO BE SUCCESSFUL LIFE-LONG LEARNERS AND PROBLEM SOLVERS.(SEE SCHEDULE O FOR CONTINUATION.)

Activities or mission (Part I)

THE MINISTRY IS COMPOSED OF TWO EDUCATIONAL PROGRAMS - EARLY CHILDHOOD AND ELEMENTARY EDUCATION.

  • ST. JOSEPH ACADEMY, INC. PROVIDES CHILD CARE AND EDUCATIONAL SERVICES FOR INFANTS, TODDLERS, PRE-SCHOOL AND SCHOOL AGE CHILDREN FROM 6 WEEKS TO 12 YEARS. WE TRADITIONALLY SERVE A HIGH POPULATION OF LOW INCOME CHILDREN. APPROXIMATELY SEVENTY-FIVE (75) PERCENT OF THE CHILDREN SERVED RECEIVE A WISCONSIN SHARES CHILDCARE SUBSIDY (W2). WE CONTINUE TO PROVIDE SERVICES FOR DIVERSE ETHNIC GROUPS.

    Expenses $1,465,401 · Revenue $1,241,814

  • OPERATING A SCHOOL AS PART OF PARENTAL SCHOOL CHOICE PROGRAMS (PSCP) AUTHORIZED UNDER THE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION. CURRENTLY, NINETY-NINE (99) PERCENT OF THE SCHOOL CHILDREN RECEIVE PSCP PAYMENTS.

    Expenses $3,550,313 · Revenue $3,758,400

As filed on the 2022 return.

Listed in Part VII

  • Leslie Hertz MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • James Lubawski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Binder

    CHAIR DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Norman McGee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Blanca Arenas Baez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • James Schultz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tabia Jones

    PRESIDENT/CEO/DIRECTOR

    Total calculated
    $132,129
    From this org
    $127,249
    From related orgs
    $0
    Other
    $4,880
    Hours/week
    40

  • Terry Schweizer

    DIRECTOR

    Total calculated
    $383,302
    From this org
    $0
    From related orgs
    $334,045
    Other
    $49,257
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $334,045 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $49,257 related
    Filer's total
    $0 + $383,302 related

  • Drea Talton-Potter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Crystal Marmolejo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kristen Foster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kristine Lize Marver

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jodi Hazen

    TREASURER / DIRECTOR OF FI

    Total calculated
    $0
    Hours/week
    40

  • Sister M Carlotta

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Edward Todd Beadle

    FORMER DIRECTOR

    Total calculated
    $236,888
    From this org
    $0
    From related orgs
    $189,022
    Other
    $47,866
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $189,022 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $47,866 related
    Filer's total
    $0 + $236,888 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • FELICIAN SERVICES INC

    501(C)(3) · SOLE CORPORATE MEMBER OF NON-PROFIT RELIGIOUS SPONSORED ENTITIES · IL

    Directly controlled by CONGREGATION OF THE SISTERS OF ST FELIX OF CANTALICE

  • VILLA ST FRANCIS INC

    501(C)(3) · INDEPENDENT AND ASSISTED LIVING HOUSING AND SUPPORT SERVICES FOR SENIORS · WI

    Directly controlled by FELICIAN SERVICES INC

  • FELICIAN SISTERS OF NORTH AMERICA INC

    501(C)(3) · RELIGIOUS CONGREGATION · PA

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323189349307867

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