Form 990 for tax year 2022
Filed by MEREDITH-DUNN LEARNING CENTER INC.
Totals
- Total revenue
- $3,722,790
- Total expenses
- $3,638,593
- Contributions and grants received
- $469,354
- Grants paid
- $0
- Program service revenue
- $2,947,938
- Investment income
- $1,184
- Other revenue
- $304,314
- Total assets, end of year
- $3,893,231
- Total liabilities, end of year
- $341,784
- Net assets or fund balances, end of year
- $3,551,447
- Program services expenses (Part IX)
- $2,401,034
- Management and general expenses
- $1,195,813
- Fundraising expenses
- $41,746
- Program service expenses (Part III)
- $2,401,034
Program services were 66.0% 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)
$42,338
-
1f · All other contributions, gifts and grants
$427,016
-
2a · Program service revenue: AFTER SCHOOL PROGRAM
total $52,618 · related or exempt $52,618
-
2b · Program service revenue: EVALUATION
total $44,539 · related or exempt $44,539
-
2c · Program service revenue: SCHOOL TUITION AND FEES
total $2,843,941 · related or exempt $2,843,941
-
2d · Program service revenue: TUTORING
total $6,840 · related or exempt $6,840
-
3 · Investment income
total $1,184 · related or exempt $1,184
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$276,900
-
8c · Net income from fundraising events
total $276,900
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $27,414 · related or exempt $27,414
-
11e · Other revenue, total
$27,414
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $287,981 · management and general $287,981
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,028,591 · program services $1,710,621 · management and general $317,970
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $136,437 · program services $29,281 · management and general $107,156
-
10 · Payroll taxes
total $167,958 · program services $123,960 · management and general $43,998
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $29,250 · management and general $29,250
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,402 · management and general $1,402
-
13 · Office expenses
total $27,497 · program services $18,287 · management and general $9,210
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $275,794 · program services $77,849 · management and general $197,945
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $15,158 · management and general $15,158
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $177,685 · program services $140,044 · management and general $37,641
-
23 · Insurance
total $58,736 · management and general $58,736
-
24a · Other expenses: DEPARTMENTAL COSTS
total $138,970 · program services $138,970
-
24b · Other expenses: LUNCH/MILK EXPENSE
total $69,172 · program services $69,172
-
24c · Other expenses: RESTRICTED FUND EXPENSES
total $65,754 · program services $65,754
-
24d · Other expenses: BAD DEBT
total $42,660 · management and general $42,660
-
24e · All other expenses
total $115,548 · program services $27,096 · management and general $46,706 · fundraising $41,746
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $265,186 · end of year $78,424
-
2 · Savings and temporary cash investments
beginning of year $268,138 · end of year $523,014
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $83,315 · end of year $231,449
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $16,326 · end of year $14,361
-
10a · Land, buildings and equipment: cost or other basis
$4,807,777
-
10b · Land, buildings and equipment: accumulated depreciation
$1,763,681
-
10c · Land, buildings and equipment, net
beginning of year $3,198,045 · end of year $3,044,096
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $2,277 · end of year $1,887
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $10,885 · end of year $27,103
-
23 · Secured mortgages and notes payable
beginning of year $293,302 · end of year $271,753
-
25 · Other liabilities
beginning of year $61,850 · end of year $42,928
-
27 · Net assets without donor restrictions
beginning of year $3,223,269 · end of year $3,001,319
-
28 · Net assets with donor restrictions
beginning of year $243,981 · end of year $550,128
Mission and programs · 2022
Mission
TO PROVIDE PRESCRIPTIVE INSTRUCTION IN A NURTURING ENVIRONMENT DESIGNED TO EMPOWER STUDENTS WHO LEARN DIFFERENTLY IN BECOMING ACCOMPLISHED LEARNERS AND RESILIENT INDIVIDUALS.
-
SCHOOL PROGRAMS SERVING CHILDREN IN GRADES 1 THROUGH 8
Expenses $2,264,068
-
AFTER SCHOOL PROGRAM
Expenses $63,505
-
STUDENT EVALUATIONS
Expenses $45,228
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DR ROBIN JOHNSTONE
HEAD OF SCHOOL
- Total calculated
- $141,831
- From this org
- $141,831
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KYLE PIERCE
BUSINESS MANAGER
- Total calculated
- $76,150
- From this org
- $76,150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SCOTT SULLIVAN
BUSINESS MANAGER
- Total calculated
- $70,000
- From this org
- $70,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
WILLIAM H BENNETT JR CPA
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
TOM BOBLITT
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
STEVE DEWEESE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
RAY DICKINSON
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
REED WEINBERG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JAN KOTTKE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
MARK LICHTEFELD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
RORY MCMAHAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ROBIN LUSK
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
BILL SIMPSON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
MOLLIE GAINES SMITH
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ALLI TRUTTMANN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
JEFF ROGERS
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
- 18 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422009349301237
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