Totals
- Total revenue
- $20,234,964
- Total expenses
- $19,026,508
- Contributions and grants received
- $3,422,076
- Grants paid
- $0
- Program service revenue
- $16,487,997
- Investment income
- $145,133
- Other revenue
- $179,758
- Total assets, end of year
- $42,838,414
- Total liabilities, end of year
- $35,104,593
- Net assets or fund balances, end of year
- $7,733,821
- Program services expenses (Part IX)
- $15,707,694
- Management and general expenses
- $3,261,039
- Fundraising expenses
- $57,775
- Program service expenses (Part III)
- $15,707,694
Program services were 82.6% 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.
-
1c · Fundraising events
$4,795
-
1e · Government grants (contributions)
$3,106,286
-
1f · All other contributions, gifts and grants
$310,995
-
1g · Noncash contributions included above
$15,665
-
2a · Program service revenue: ENROLLMENT REVENUE
total $16,487,997 · related or exempt $16,487,997
-
3 · Investment income
total $145,133 · excluded $145,133
-
8a · Fundraising events: gross income
$18,126
-
8a · Fundraising events: contributions included on line 1c
$4,795
-
8b · Fundraising events: direct expenses
$5,120
-
8c · Net income from fundraising events
total $13,006 · excluded $13,006
-
11a · Other revenue: OTHER INCOME
total $166,752 · related or exempt $166,752
-
11e · Other revenue, total
$166,752
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $180,165 · management and general $180,165
-
7 · Other salaries and wages
total $9,965,869 · program services $8,125,379 · management and general $1,812,093 · fundraising $28,397
-
8 · Pension plan contributions
total $878,794 · program services $718,232 · management and general $158,052 · fundraising $2,510
-
9 · Other employee benefits
total $779,984 · program services $641,629 · management and general $136,113 · fundraising $2,242
-
10 · Payroll taxes
total $757,102 · program services $608,336 · management and general $146,640 · fundraising $2,126
-
11g · Fees: other
total $535,305 · program services $187,537 · management and general $325,268 · fundraising $22,500
-
13 · Office expenses
total $172,831 · program services $155,548 · management and general $17,283
-
14 · Information technology
total $263,775 · program services $263,775
-
16 · Occupancy
total $1,246,743 · program services $1,122,069 · management and general $124,674
-
20 · Interest
total $1,597,631 · program services $1,437,868 · management and general $159,763
-
22 · Depreciation, depletion and amortization
total $1,513,656 · program services $1,362,290 · management and general $151,366
-
23 · Insurance
total $176,461 · program services $158,815 · management and general $17,646
-
24a · Other expenses: FOOD SERVICE
total $308,038 · program services $308,038
-
24b · Other expenses: CLASSROOM SUPPLIES AND
total $130,728 · program services $130,728
-
24c · Other expenses: ATHLETICS
total $107,207 · program services $107,207
-
24d · Other expenses: STUDENT TESTING ASSESSS
total $86,323 · program services $86,323
-
24e · All other expenses
total $325,896 · program services $293,920 · management and general $31,976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,029,163 · end of year $4,784,268
-
3 · Pledges and grants receivable
beginning of year $1,777,572 · end of year $1,726,717
-
4 · Accounts receivable
beginning of year $485,403 · end of year $624,468
-
9 · Prepaid expenses and deferred charges
beginning of year $58,237 · end of year $22,261
-
10a · Land, buildings and equipment: cost or other basis
$43,377,539
-
10b · Land, buildings and equipment: accumulated depreciation
$12,512,014
-
10c · Land, buildings and equipment, net
beginning of year $29,954,714 · end of year $30,865,525
-
11 · Investments: publicly traded securities
beginning of year $4,368,237 · end of year $4,815,175
-
17 · Accounts payable and accrued expenses
beginning of year $3,746,370 · end of year $3,163,666
-
20 · Tax-exempt bond liabilities
beginning of year $31,721,591 · end of year $31,735,927
-
25 · Other liabilities
beginning of year $680,000 · end of year $205,000
-
27 · Net assets without donor restrictions
beginning of year $6,438,317 · end of year $7,602,102
-
28 · Net assets with donor restrictions
beginning of year $87,048 · end of year $131,719
Mission and programs · 2022
Mission
TO EDUCATE AND INSPIRE A DIVERSE COMMUNITY OF K-12 LEARNERS BY ENGAGING THEM IN RIGOROUS REAL-WORLD LEARNING EXPERIENCES WHICH PRIORITIZE INTELLECTUAL, SOCIAL AND EMOTIONAL GROWTH. THE SCHOOL PROVIDES AN ENVIRONMENT WHERE STUDENTS ARE ENCOURAGED.
Activities or mission (Part I)
OPERATE A K-12 CHARTER SCHOOL TO EDUCATE AND INSPIRE A DIVERSE COMMUNITY OF LEARNERS.
-
CHARTER SCHOOL SERVING A DIVERSE COMMUNITY OF K-12 LEARNERS. THE SCHOOL HAD 1,099 FULL-TIME EQUIVALENT STUDENTS ENROLLED AT YEAR END.
Expenses $15,707,694 · Revenue $16,654,749
As filed on the 2022 return.
Listed in Part VII
-
Alfred J WrightALFRED J WRIGHT
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Luanne FirestoneLUANNE FIRESTONE
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel PyneDANIEL PYNE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Joshua FeinsteinJOSHUA FEINSTEIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Shai ArnoldSHAI ARNOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Betsy BehrendBETSY BEHREND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey E DotsonLINDSEY E DOTSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Javeena EdwardsJAVEENA EDWARDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joyelle HackettJOYELLE HACKETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy HazeltonJEREMY HAZELTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Taylor HunterTAYLOR HUNTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patrick LewisPATRICK LEWIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Hilary LochteDR HILARY LOCHTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Daniel RobertsonDANIEL ROBERTSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Caroline TaggartCAROLINE TAGGART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eric KlapperERIC KLAPPER
EXECUTIVE DIRECTOR
- Total calculated
- $158,385
- From this org
- $129,205
- From related orgs
- $0
- Other
- $29,180
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,205
- Bonus
- $0
- Other
- $0
- Deferred
- $12,988
- Nontaxable benefits
- $16,192
- Filer's total
- $158,385
-
Jennifer PangbornJENNIFER PANGBORN
CHIEF ACADEMIC OFFICER
- Total calculated
- $152,159
- From this org
- $120,887
- From related orgs
- $0
- Other
- $31,272
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,887
- Bonus
- $0
- Other
- $0
- Deferred
- $12,150
- Nontaxable benefits
- $19,122
- Filer's total
- $152,159
-
Dr Karrie HayesDR KARRIE HAYES
CHIEF OPERATING OFFICER
- Total calculated
- $139,474
- From this org
- $109,363
- From related orgs
- $0
- Other
- $30,111
- Hours/week
- 40
-
Sara HilligasSARA HILLIGAS
HIGH SCHOOL PRINCIPAL
- Total calculated
- $135,016
- From this org
- $105,308
- From related orgs
- $0
- Other
- $29,708
- 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
- 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
- 22 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440829349300704
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