Totals
- Total revenue
- $11,584,938
- Total expenses
- $13,773,119
- Contributions and grants received
- $884,971
- Grants paid
- $0
- Program service revenue
- $9,660,194
- Investment income
- $1,100,098
- Other revenue
- -$60,325
- Total assets, end of year
- $50,090,658
- Total liabilities, end of year
- $3,416,216
- Net assets or fund balances, end of year
- $46,674,442
- Program services expenses (Part IX)
- $11,528,121
- Management and general expenses
- $1,836,891
- Fundraising expenses
- $408,107
- Program service expenses (Part III)
- $11,528,121
Program services were 83.7% 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
$884,971
-
2f · All other program service revenue
total $9,660,194 · related or exempt $9,660,194
-
3 · Investment income
total $1,100,098 · excluded $1,100,098
-
11a · Other revenue: GAIN (LOSS) ON SALE OF
total -$60,325 · excluded -$60,325
-
11e · Other revenue, total
-$60,325
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,947,564 · program services $5,947,564
-
8 · Pension plan contributions
total $252,994 · program services $252,994
-
9 · Other employee benefits
total $479,129 · program services $479,129
-
10 · Payroll taxes
total $474,672 · program services $474,672
-
13 · Office expenses
total $189,429 · management and general $189,429
-
16 · Occupancy
total $368,410 · program services $368,410
-
17 · Travel
total $38,034 · program services $38,034
-
20 · Interest
total $1,800 · program services $1,800
-
22 · Depreciation, depletion and amortization
total $1,215,674 · program services $1,215,674
-
24a · Other expenses: INSTRUCTIONAL DEPARTMEN
total $1,091,195 · program services $1,091,195
-
24b · Other expenses: FOOD/KITCHEN
total $1,063,681 · program services $1,063,681
-
24c · Other expenses: EQUIPMENT RENTAL & MAIN
total $1,026,917 · management and general $1,026,917
-
24d · Other expenses: INSURANCE
total $452,920 · management and general $452,920
-
24e · All other expenses
total $1,170,700 · program services $594,968 · management and general $167,625 · fundraising $408,107
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $715,425 · end of year $83,052
-
2 · Savings and temporary cash investments
beginning of year $34,901,157 · end of year $35,286,173
-
4 · Accounts receivable
beginning of year $258,296 · end of year $310,296
-
8 · Inventories for sale or use
beginning of year $71,023 · end of year $79,481
-
9 · Prepaid expenses and deferred charges
beginning of year $74,025 · end of year $59,009
-
10a · Land, buildings and equipment: cost or other basis
$37,334,310
-
10b · Land, buildings and equipment: accumulated depreciation
$23,067,315
-
10c · Land, buildings and equipment, net
beginning of year $13,724,030 · end of year $14,266,995
-
15 · Other assets
beginning of year $101,143 · end of year $5,652
-
17 · Accounts payable and accrued expenses
beginning of year $781,313 · end of year $936,776
-
25 · Other liabilities
beginning of year $2,705,135 · end of year $2,479,440
-
27 · Net assets without donor restrictions
beginning of year $43,484,578 · end of year $43,639,715
-
28 · Net assets with donor restrictions
beginning of year $2,874,073 · end of year $3,034,727
Mission and programs · 2023
Mission
TO PROVIDE EDUCATION, ROOM, BOARD AND ACTIVITIES FOR STUDENTS PRIMARILY IN 7TH THROUGH 12TH GRADES
Activities or mission (Part I)
PROVIDE EDUCATION, ROOM & BOARD AND ACTIVITIES FOR STUDENTS PRIMARILY IN 7TH THRU 12TH GRADE
-
PROVIDED SCHOOLING, ROOM, BOARD AND STUDENT ACTIVITIES FOR STUDENTS IN 7TH THRU 12TH GRADE
Expenses $11,528,121 · Revenue $9,660,194
As filed on the 2023 return.
Listed in Part VII
-
AdministratorADMINISTRATOR
ADMINISTRATOR
- Total calculated
- $209,883
- From this org
- $209,883
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rosemary Brumley BirchardROSEMARY BRUMLEY BIRCHARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sam McCloskeySAM MCCLOSKEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie PascaleJEANNIE PASCALE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patricia McNeely SoechtigPATRICIA MCNEELY SOECHTIG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Claire PooleCLAIRE POOLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Monica Ramirez VegaMONICA RAMIREZ VEGA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer RexroadJENNIFER REXROAD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eugene SoechtigEUGENE SOECHTIG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
AdministratorADMINISTRATOR
EMPLOYEE
- Total calculated
- $189,700
- From this org
- $189,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
AdministratorADMINISTRATOR
EMPLOYEE
- Total calculated
- $231,171
- From this org
- $231,171
- From related orgs
- $0
- Other
- $0
- 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.
Schedule J
Itemized on Schedule J with no Part VII listing of the same name on this return:
-
AdministratorADMINISTRATOR
EMPLOYEE
Schedule J breakdown
- Base
- $231,171
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $231,171
-
AdministratorADMINISTRATOR
ADMINISTRATOR
Schedule J breakdown
- Base
- $209,883
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $209,883
-
AdministratorADMINISTRATOR
EMPLOYEE
Schedule J breakdown
- Base
- $189,700
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $189,700
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
- 19 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423269349300112
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