Totals
- Total revenue
- $19,906,511
- Total expenses
- $22,308,538
- Contributions and grants received
- $2,409,852
- Grants paid
- $3,790,746
- Program service revenue
- $16,925,622
- Investment income
- $338,440
- Other revenue
- $232,597
- Total assets, end of year
- $53,692,609
- Total liabilities, end of year
- $9,001,632
- Net assets or fund balances, end of year
- $44,690,977
- Program services expenses (Part IX)
- $18,328,748
- Management and general expenses
- $3,176,146
- Fundraising expenses
- $803,644
- Program service expenses (Part III)
- $18,328,748
Program services were 82.2% 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)
$1,076,761
-
1f · All other contributions, gifts and grants
$1,333,091
-
1g · Noncash contributions included above
$7,748
-
2a · Program service revenue: TUITION
total $15,659,914 · related or exempt $15,659,914
-
2b · Program service revenue: AUXILIARY INCOME
total $810,748 · related or exempt $66,745 · unrelated business $744,003
-
2c · Program service revenue: OTHER SOURCE INCOME
total $454,960 · related or exempt $454,960
-
3 · Investment income
total $618,457 · excluded $618,457
-
7a · Gross sales of assets other than inventory
securities $22,153,925 · other assets $5,000
-
7b · Less cost or other basis and sales expenses
securities $22,425,149 · other assets $13,793
-
7c · Gain or loss
securities -$271,224 · other assets -$8,793
-
7d · Net gain or loss
total -$280,017 · excluded -$280,017
-
8a · Fundraising events: gross income
$309,661
-
8b · Fundraising events: direct expenses
$77,064
-
8c · Net income from fundraising events
total $232,597 · excluded $232,597
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,790,746 · program services $3,790,746
-
5 · Compensation of officers, directors and key employees
total $622,095 · program services $95,467 · management and general $381,953 · fundraising $144,675
-
7 · Other salaries and wages
total $9,387,584 · program services $8,031,719 · management and general $1,053,072 · fundraising $302,793
-
8 · Pension plan contributions
total $296,663 · program services $240,870 · management and general $42,531 · fundraising $13,262
-
9 · Other employee benefits
total $817,026 · program services $663,370 · management and general $117,132 · fundraising $36,524
-
10 · Payroll taxes
total $727,281 · program services $590,503 · management and general $104,266 · fundraising $32,512
-
11f · Fees: investment management
total $64,536 · management and general $64,536
-
12 · Advertising and promotion
total $77,205 · program services $120 · management and general $77,085
-
13 · Office expenses
total $85,702 · program services $12,179 · management and general $36,032 · fundraising $37,491
-
14 · Information technology
total $216,481 · program services $52,978 · management and general $163,503
-
16 · Occupancy
total $473,322 · program services $473,322
-
17 · Travel
total $22,493 · program services $12,407 · management and general $1,046 · fundraising $9,040
-
20 · Interest
total $254,329 · program services $254,329
-
22 · Depreciation, depletion and amortization
total $1,010,820 · program services $1,010,820
-
23 · Insurance
total $285,637 · program services $285,637
-
24a · Other expenses: CONTRACTED SERVICES
total $906,065 · program services $509,826 · management and general $326,239 · fundraising $70,000
-
24b · Other expenses: CAFETERIA EXPENSE
total $898,791 · program services $898,791
-
24c · Other expenses: PROFESSIONAL SERVICES
total $725,397 · program services $211,227 · management and general $398,630 · fundraising $115,540
-
24d · Other expenses: SUPPLIES
total $372,867 · program services $336,147 · management and general $32,188 · fundraising $4,532
-
24e · All other expenses
total $1,273,498 · program services $858,290 · management and general $377,933 · fundraising $37,275
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,403,543 · end of year $4,179,268
-
2 · Savings and temporary cash investments
beginning of year $492,458 · end of year $396,803
-
3 · Pledges and grants receivable
beginning of year $335,887 · end of year $191,536
-
4 · Accounts receivable
end of year $1,076,761
-
10a · Land, buildings and equipment: cost or other basis
$41,174,736
-
10b · Land, buildings and equipment: accumulated depreciation
$26,415,796
-
10c · Land, buildings and equipment, net
beginning of year $15,184,180 · end of year $14,758,940
-
11 · Investments: publicly traded securities
beginning of year $24,758,237 · end of year $23,582,420
-
15 · Other assets
beginning of year $8,798,864 · end of year $9,506,881
-
17 · Accounts payable and accrued expenses
beginning of year $1,402,172 · end of year $1,537,710
-
19 · Deferred revenue
beginning of year $535,170 · end of year $484,499
-
23 · Secured mortgages and notes payable
beginning of year $6,352,699 · end of year $6,684,763
-
25 · Other liabilities
beginning of year $319,639 · end of year $294,660
-
27 · Net assets without donor restrictions
beginning of year $15,824,752 · end of year $14,553,697
-
28 · Net assets with donor restrictions
beginning of year $28,538,737 · end of year $30,137,280
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
1. TO OPERATE AND MAINTAIN AN EARLY CHILDHOOD CO-EDUCATION PROGRAM FORCHILDREN THREE AND FOUR YEARS OF AGE.2. TO OPERATE AND MAINTAIN AN EARLY CHILDHOOD EDUCATION PROGRAM FORGIRLS FOUR AND FIVE YEARS OF AGE, A KINDERGARTEN FOR FIVE-YEAR OLDGIRLS, A GRADE ONE THROUGH FOUR PRIMARY SCHOOL FOR GIRLS AND A GRADEFIVE THROUGH 8 MIDDLE SCHOOL FOR GIRLS AND, WHEN DEEMED FITTING,CO-EDUCATIONAL COURSES AND PROGRAMS.3. TO OPERATE AND MAINTAIN AN EARLY CHILDHOOD EDUCATION PROGRAM FORBOYS FOUR AND FIVE YEARS OF AGE, A KINDERGARTEN FOR FIVE-YEAR OLD BOYS,A GRADE ONE THROUGH FOUR PRIMARY SCHOOL FOR BOYS AND A GRADE FIVETHROUGH 8 MIDDLE SCHOOL FOR BOYS AND, WHEN DEEMED FITTING,CO-EDUCATIONAL COURSES AND PROGRAMS.4. TO OPERATE AND MAINTAIN A GRADE NINE THROUGH TWELVE SECONDARY SCHOOLWITH BOTH SINGLE-GENDER AND CO-EDUCATIONAL PROGRAMS.
-
TO OPERATE A SCHOOL, PREKINDERGARTEN THROUGH GRADE 12. APPROXIMATELY 695 STUDENTS SERVED.
Expenses $18,328,748 · Grants $3,790,746 · Revenue $16,181,619
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Nancy Carey CassidyNANCY CAREY CASSIDY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer AmstutzJENNIFER AMSTUTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carl BeckerCARL BECKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael LaschMICHAEL LASCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Peter Campito PEPETER CAMPITO PE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eileen M ConsidineEILEEN M CONSIDINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Richard FlahertyRICHARD FLAHERTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Kyle FlikDR KYLE FLIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Caron O'Brien CrummeyCARON O'BRIEN CRUMMEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eric Lewis PhDERIC LEWIS PHD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Neerav PatelNEERAV PATEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Hyacinth Mason PhDHYACINTH MASON PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stewart C MyersSTEWART C MYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy WekselbaumNANCY WEKSELBAUM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Fran'Cee Brown-McClureFRAN'CEE BROWN-MCCLURE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kaari StannardKAARI STANNARD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ferdinand Venditti JrFERDINAND VENDITTI JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Geoffrey S Plante CPA PmpGEOFFREY S PLANTE CPA PMP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eileen Tucker SpiroEILEEN TUCKER SPIRO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Borisenok KrasodomskiNICOLE BORISENOK KRASODOMSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elissa J SmithELISSA J SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christopher LauricellaCHRISTOPHER LAURICELLA
HEAD OF SCHOOL
- Total calculated
- $238,540
- From this org
- $217,928
- From related orgs
- $0
- Other
- $20,612
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,928
- Bonus
- $0
- Other
- $0
- Deferred
- $11,250
- Nontaxable benefits
- $9,362
- Filer's total
- $238,540
-
Vivian BentonVIVIAN BENTON
CFO
- Total calculated
- $140,677
- From this org
- $127,441
- From related orgs
- $0
- Other
- $13,236
- Hours/week
- 40
-
Ann WendthANN WENDTH
DIRECTOR OF INSTITUTIONAL
- Total calculated
- $154,300
- From this org
- $146,989
- From related orgs
- $0
- Other
- $7,311
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,989
- Bonus
- $0
- Other
- $0
- Deferred
- $7,311
- Nontaxable benefits
- $0
- Filer's total
- $154,300
-
David LesterDAVID LESTER
HUMAN RESOURCES DIRECTOR
- Total calculated
- $123,677
- From this org
- $112,773
- From related orgs
- $0
- Other
- $10,904
- Hours/week
- 40
-
Susan PausleySUSAN PAUSLEY
CONTROLLER
- Total calculated
- $107,558
- From this org
- $100,537
- From related orgs
- $0
- Other
- $7,021
- Hours/week
- 40
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
- 1a · Housing allowance or residence for personal use
- 1a · Health or social club dues or initiation fees
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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
- 2022
- Filed
- 1 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431169349300608
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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