Totals
- Total revenue
- $2,582,946
- Total expenses
- $2,358,481
- Contributions and grants received
- $841,930
- Grants paid
- $0
- Program service revenue
- $1,739,985
- Investment income
- $1,031
- Other revenue
- $0
- Total assets, end of year
- $3,224,378
- Total liabilities, end of year
- $1,996,907
- Net assets or fund balances, end of year
- $1,227,471
- Program services expenses (Part IX)
- $1,812,606
- Management and general expenses
- $523,868
- Fundraising expenses
- $22,007
- Program service expenses (Part III)
- $1,812,606
Program services were 76.9% 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)
$153,358
-
1f · All other contributions, gifts and grants
$688,572
-
2a · Program service revenue: STATE APPORTIONMENT
total $1,739,985 · related or exempt $1,739,985
-
3 · Investment income
total $1,031 · excluded $1,031
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $149,674 · program services $114,222 · management and general $22,663 · fundraising $12,789
-
7 · Other salaries and wages
total $787,036 · program services $661,326 · management and general $125,710
-
8 · Pension plan contributions
total $41,566 · program services $34,415 · management and general $6,584 · fundraising $567
-
9 · Other employee benefits
total $150,150 · program services $124,317 · management and general $23,783 · fundraising $2,050
-
10 · Payroll taxes
total $78,589 · program services $65,067 · management and general $12,449 · fundraising $1,073
-
11c · Fees: accounting
total $174,909 · management and general $174,909
-
11e · Fees: professional fundraising services
total $1,077 · fundraising $1,077
-
12 · Advertising and promotion
total $165,217 · program services $162,590 · management and general $2,627
-
13 · Office expenses
total $39,904 · program services $9,476 · management and general $30,276 · fundraising $152
-
14 · Information technology
total $27,132 · program services $22,464 · management and general $4,298 · fundraising $370
-
16 · Occupancy
total $113,164 · program services $93,694 · management and general $17,925 · fundraising $1,545
-
17 · Travel
total $2,407 · program services $2,407
-
20 · Interest
total $17,009 · program services $14,083 · management and general $2,694 · fundraising $232
-
22 · Depreciation, depletion and amortization
total $131,378 · program services $108,774 · management and general $20,810 · fundraising $1,794
-
23 · Insurance
total $13,130 · program services $10,871 · management and general $2,080 · fundraising $179
-
24a · Other expenses: CONTRACTED SERVICES
total $223,361 · program services $173,509 · management and general $49,673 · fundraising $179
-
24b · Other expenses: SUPPLIES & OPERATIONS
total $101,638 · program services $101,638
-
24c · Other expenses: STUDENT FOOD AND TRANSP
total $86,366 · program services $86,366
-
24d · Other expenses: STATE OVERSIGHT FEE
total $54,774 · program services $27,387 · management and general $27,387
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $503,465 · end of year $679,694
-
2 · Savings and temporary cash investments
beginning of year $92,415 · end of year $212,099
-
3 · Pledges and grants receivable
beginning of year $60,712 · end of year $9,558
-
9 · Prepaid expenses and deferred charges
beginning of year $35,392 · end of year $34,835
-
10a · Land, buildings and equipment: cost or other basis
$775,928
-
10b · Land, buildings and equipment: accumulated depreciation
$181,274
-
10c · Land, buildings and equipment, net
beginning of year $622,237 · end of year $594,654
-
15 · Other assets
beginning of year $1,901,583 · end of year $1,693,538
-
17 · Accounts payable and accrued expenses
beginning of year $119,859 · end of year $124,180
-
19 · Deferred revenue
end of year $85,821
-
23 · Secured mortgages and notes payable
beginning of year $585,764 · end of year $394,167
-
25 · Other liabilities
beginning of year $1,507,175 · end of year $1,392,739
-
27 · Net assets without donor restrictions
beginning of year $941,645 · end of year $1,092,761
-
28 · Net assets with donor restrictions
beginning of year $61,361 · end of year $134,710
Mission and programs · 2023
Mission
TUITION-FREE, PUBLIC HIGH SCHOOL OFFERING LEARNING DESIGNED WITH STUDENTS AND SUPPORTED BY ELDERS GENERATING DEEP INQUIRY SKILLS, THOUGHTFUL INTERACTIONS, AND CRITICAL CONSCIOUSNESS.
-
OPERATING CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY, INCLUDES CLASSROOM INSTRUCTION AND SCHOOL OPERATIONS AND ADMINISTRATION.
Expenses $1,812,606 · Revenue $1,739,985
As filed on the 2023 return.
Listed in Part VII
-
Jonathan JohnsonJONATHAN JOHNSON
CHAIR, TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Christine EspinaCHRISTINE ESPINA
SECRETARY UNTIL DECEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Patrick FreedlandPATRICK FREEDLAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Miles HudsonMILES HUDSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Adan Juarez CordovaADAN JUAREZ CORDOVA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Nasreen Mughal-BarrowsNASREEN MUGHAL-BARROWS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Deondre SmilesDEONDRE SMILES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dawn WalkerDAWN WALKER
DIRECTOR OF EDUCATION AND LEARNING
- Total calculated
- $158,566
- From this org
- $129,036
- From related orgs
- $0
- Other
- $29,530
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,036
- Bonus
- $0
- Other
- $0
- Deferred
- $16,959
- Nontaxable benefits
- $12,571
- Filer's total
- $158,566
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 · Written employment contract
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520559349301677
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