Totals
- Total revenue
- $2,303,661
- Total expenses
- $1,865,513
- Contributions and grants received
- $2,231,082
- Grants paid
- $0
- Program service revenue
- $69,989
- Investment income
- $2,590
- Other revenue
- $0
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $1,703,973
- Management and general expenses
- $161,540
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,703,973
Program services were 91.3% 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.
-
1e · Government grants (contributions)
$2,227,623
-
1f · All other contributions, gifts and grants
$3,459
-
2a · Program service revenue: FOOD SERVICE
total $40,684 · related or exempt $40,684
-
2b · Program service revenue: STUDENT SERVICES
total $23,065 · related or exempt $23,065
-
2c · Program service revenue: CHARGES FOR SERVICES
total $6,240 · related or exempt $6,240
-
3 · Investment income
total $2,590 · excluded $2,590
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $846,404 · program services $764,554 · management and general $81,850
-
8 · Pension plan contributions
total $287,652 · program services $259,836 · management and general $27,816
-
10 · Payroll taxes
total $232,348 · program services $209,880 · management and general $22,468
-
11b · Fees: legal
total $50 · management and general $50
-
11c · Fees: accounting
total $10,400 · management and general $10,400
-
12 · Advertising and promotion
total $3,144 · program services $3,144
-
13 · Office expenses
total $13,458 · program services $13,458
-
14 · Information technology
total $70,227 · program services $70,227
-
16 · Occupancy
total $51,272 · program services $46,145 · management and general $5,127
-
20 · Interest
total $57,229 · program services $51,506 · management and general $5,723
-
22 · Depreciation, depletion and amortization
total $130,936 · program services $125,508 · management and general $5,428
-
23 · Insurance
total $26,247 · program services $23,569 · management and general $2,678
-
24a · Other expenses: FOOD PROGRAMS
total $44,937 · program services $44,937
-
24b · Other expenses: MISCELANEOUS
total $34,106 · program services $34,106
-
24c · Other expenses: TRAINING, RECRUITMENT &
total $14,707 · program services $14,707
-
24d · Other expenses: SOFTWARE & HARDWARE NON
total $11,830 · program services $11,830
-
24e · All other expenses
total $30,566 · program services $30,566
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $379,569 · end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $204,573 · end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $3,456,767 · end of year $0
-
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
end of year $0
-
15 · Other assets
beginning of year $644,831 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $120,215 · end of year $0
-
19 · Deferred revenue
beginning of year $541,997 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $1,884,626 · end of year $0
-
25 · Other liabilities
beginning of year $1,380,498 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year -$829,720 · end of year $0
-
28 · Net assets with donor restrictions
beginning of year $1,588,124 · end of year $0
Mission and programs · 2023
Mission
TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.
-
TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.
Expenses $1,703,973 · Revenue $69,989
As filed on the 2023 return.
Listed in Part VII
-
Dianne SpiresDIANNE SPIRES
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Wendy ClarkWENDY CLARK
BOARD MEMEBER
- Total calculated
- $0
- Hours/week
- 1
-
Renea WoodRENEA WOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecelia AmuchasteguiCECELIA AMUCHASTEGUI
VP
- Total calculated
- $0
- Hours/week
- 10
-
Tonie KellomTONIE KELLOM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
KLAMATH FALLS CITY SCHOOL DISTRICT
$2,789,527
Liquidation · SEE ATTACHED: ALL ASSETS: BUILDING; LAND; EQUIPMENT; CIP; CASH & LIABILITIES · Jun 30, 2024 · SCHOOL DISTRICT EXEMPT UNDER 115
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540889349300419
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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