Totals
- Total revenue
- $5,430,977
- Total expenses
- $4,753,587
- Contributions and grants received
- $5,147,686
- Grants paid
- $0
- Program service revenue
- $162,631
- Investment income
- $117,030
- Other revenue
- $3,630
- Total assets, end of year
- $9,857,083
- Total liabilities, end of year
- $7,651,931
- Net assets or fund balances, end of year
- $2,205,152
- Program services expenses (Part IX)
- $3,955,355
- Management and general expenses
- $798,232
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,955,355
Program services were 83.2% 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)
$5,126,570
-
1f · All other contributions, gifts and grants
$21,116
-
2a · Program service revenue: SCHOOL SERVICES
total $162,631 · related or exempt $162,631
-
3 · Investment income
total $117,030 · excluded $117,030
-
6a · Gross rents
real property $3,630
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $3,630
-
6d · Net rental income or loss
total $3,630 · excluded $3,630
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $18,200 · management and general $18,200
-
11g · Fees: other
total $344,349 · program services $125,119 · management and general $219,230
-
12 · Advertising and promotion
total $7,238 · program services $458 · management and general $6,780
-
13 · Office expenses
total $21,986 · program services $21,986
-
16 · Occupancy
total $72,819 · program services $70,529 · management and general $2,290
-
17 · Travel
total $34,676 · program services $28,780 · management and general $5,896
-
20 · Interest
total $246,400 · program services $246,400
-
22 · Depreciation, depletion and amortization
total $182,309 · program services $182,309
-
23 · Insurance
total $16,318 · management and general $16,318
-
24a · Other expenses: LEASED EMPLOYEE WAGES
total $2,485,104 · program services $2,192,867 · management and general $292,237
-
24b · Other expenses: LEASED EMPLOYEE BENEFIT
total $664,379 · program services $573,799 · management and general $90,580
-
24c · Other expenses: TECHNOLOGY HARDWARD AND
total $224,281 · program services $182,708 · management and general $41,573
-
24d · Other expenses: SCHOOL SUPPLIES AND MAT
total $156,445 · program services $98,757 · management and general $57,688
-
24e · All other expenses
total $279,083 · program services $231,643 · management and general $47,440
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $933,930 · end of year $798,138
-
2 · Savings and temporary cash investments
beginning of year $40,487 · end of year $40,453
-
3 · Pledges and grants receivable
beginning of year $147,663 · end of year $188,742
-
4 · Accounts receivable
beginning of year $1,342 · end of year $1,907
-
9 · Prepaid expenses and deferred charges
beginning of year $14,653
-
10a · Land, buildings and equipment: cost or other basis
$7,702,171
-
10b · Land, buildings and equipment: accumulated depreciation
$2,131,498
-
10c · Land, buildings and equipment, net
beginning of year $5,725,397 · end of year $5,570,673
-
11 · Investments: publicly traded securities
beginning of year $2,527,132 · end of year $3,257,170
-
17 · Accounts payable and accrued expenses
beginning of year $273,360 · end of year $323,117
-
20 · Tax-exempt bond liabilities
beginning of year $7,589,482 · end of year $7,328,814
-
27 · Net assets without donor restrictions
beginning of year $628,377 · end of year $1,315,843
-
28 · Net assets with donor restrictions
beginning of year $899,385 · end of year $889,309
Mission and programs · 2022
Mission
TO ENGAGE AND INSPIRE STUDENTS TO ACHIEVE THEIR HIGHEST POTENTIAL THROUGH A SAFE, CHALLENGING, AND INDIVIDUALIZED LEARNING ENVIRONMENT.
Activities or mission (Part I)
THE EDUCATION OF STUDENTS GRADES K-9.
-
THE EDUCATION OF STUDENTS GRADES K-9; WITH AN EMPHASIS IN MASTERY OF READING, MATHEMATICS AND FOCUS ON PREPARATION FOR ENROLLMENT IN INSTITUTIONS OF HIGHER LEARNING THROUGH A LOW STUDENT TO TEACHER RATIO.
Expenses $3,955,355 · Revenue $166,261
As filed on the 2022 return.
Listed in Part VII
-
Sidney WarnickSIDNEY WARNICK
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jordan ShieldsJORDAN SHIELDS
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brent BirdBRENT BIRD
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Becky SlagowskiBECKY SLAGOWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bob BellBOB BELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 17 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441089349301924
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