Totals
- Total revenue
- $853,281
- Total expenses
- $687,406
- Contributions and grants received
- $190,750
- Grants paid
- $0
- Program service revenue
- $641,215
- Investment income
- $17,819
- Other revenue
- $3,497
- Total assets, end of year
- $510,861
- Total liabilities, end of year
- $29,061
- Net assets or fund balances, end of year
- $481,800
- Program services expenses (Part IX)
- $568,738
- Management and general expenses
- $97,677
- Fundraising expenses
- $20,991
- Program service expenses (Part III)
- $568,738
Program services were 82.7% 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.
-
1f · All other contributions, gifts and grants
$190,750
-
2f · All other program service revenue
total $641,215 · unrelated business $0 · excluded $0
-
3 · Investment income
total $17,819 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$2,639
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$2,000
-
8c · Net income from fundraising events
total $639 · unrelated business $0 · excluded $639
-
10a · Gross sales of inventory
$2,858
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $2,858 · related or exempt $2,858
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,117 · program services $19,706 · management and general $19,706 · fundraising $19,705
-
7 · Other salaries and wages
total $489,386 · program services $450,235 · management and general $39,151 · fundraising $0
-
9 · Other employee benefits
total $6,288 · program services $6,288 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $42,888 · program services $36,884 · management and general $4,718 · fundraising $1,286
-
11b · Fees: legal
total $875 · program services $0 · management and general $875 · fundraising $0
-
11c · Fees: accounting
total $425 · program services $0 · management and general $425 · fundraising $0
-
16 · Occupancy
total $41,525 · program services $20,763 · management and general $20,762 · fundraising $0
-
23 · Insurance
total $5,136 · program services $0 · management and general $5,136 · fundraising $0
-
24a · Other expenses: Testing, Textbooks & Teaching Supplies
total $22,548 · program services $22,548 · management and general $0 · fundraising $0
-
24b · Other expenses: Field Trip Expenses
total $4,963 · program services $4,963 · management and general $0 · fundraising $0
-
24c · Other expenses: Cleaning Supplies
total $763 · program services $0 · management and general $763 · fundraising $0
-
24d · Other expenses: Furniture & Equipment
total $1,721 · program services $0 · management and general $1,721 · fundraising $0
-
24e · All other expenses
total $11,771 · program services $7,351 · management and general $4,420 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $321,066 · end of year $510,861
-
17 · Accounts payable and accrued expenses
beginning of year $845 · end of year $3,742
-
19 · Deferred revenue
beginning of year $4,296 · end of year $25,319
-
27 · Net assets without donor restrictions
beginning of year $315,925 · end of year $481,800
Mission and programs · 2023
Mission
We provide private education for grades K-9.
-
PreK-12 grade education
Expenses $568,738 · Revenue $853,281
As filed on the 2023 return.
Listed in Part VII
-
Kimberly Moore
Executive Director
- Total calculated
- $59,117
- From this org
- $59,117
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sherri Allen
President
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Anokye-Gyambrah
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tom Duffey
Treasurer
- 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
- 2023
- Filed
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402989349302170
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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