Totals
- Total revenue
- $5,634,878
- Total expenses
- $7,027,825
- Contributions and grants received
- $1,003,659
- Grants paid
- $0
- Program service revenue
- $3,986,992
- Investment income
- $314,699
- Other revenue
- $329,528
- Total assets, end of year
- $12,304,506
- Total liabilities, end of year
- $2,013,590
- Net assets or fund balances, end of year
- $10,290,916
- Program services expenses (Part IX)
- $4,421,331
- Management and general expenses
- $2,269,788
- Fundraising expenses
- $336,706
- Program service expenses (Part III)
- $4,421,331
Program services were 62.9% 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
$1,003,659
-
2a · Program service revenue: TUITION
total $3,808,357 · related or exempt $3,808,357
-
2b · Program service revenue: INTERNATIONAL TRIP INCOME
total $56,155 · related or exempt $56,155
-
2c · Program service revenue: STUDENT EXPENSES
total $32,271 · related or exempt $32,271
-
2d · Program service revenue: SUMMER PROGRAMS
total $28,494 · related or exempt $28,494
-
2e · Program service revenue: SERVICES
total $21,503 · related or exempt $21,503
-
2f · All other program service revenue
total $40,212 · related or exempt $40,212
-
3 · Investment income
total -$86,254 · related or exempt -$86,254
-
7a · Gross sales of assets other than inventory
securities $1,609,358
-
7b · Less cost or other basis and sales expenses
securities $1,208,405
-
7c · Gain or loss
securities $400,953
-
7d · Net gain or loss
total $400,953 · related or exempt $400,953
-
8a · Fundraising events: gross income
$179,264
-
8c · Net income from fundraising events
total $179,264
-
10a · Gross sales of inventory
$42,561
-
10b · Cost of goods sold
$46,609
-
10c · Net income from sales of inventory
total -$4,048 · related or exempt -$4,048
-
11a · Other revenue: EMPLOYEE RETENTION CREDIT
total $154,312 · related or exempt $154,312
-
11e · Other revenue, total
$154,312
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $234,562 · program services $234,562
-
7 · Other salaries and wages
total $2,595,065 · program services $1,632,992 · management and general $792,296 · fundraising $169,777
-
8 · Pension plan contributions
total $126,075 · program services $83,209 · management and general $35,301 · fundraising $7,565
-
9 · Other employee benefits
total $547,628 · program services $361,434 · management and general $153,336 · fundraising $32,858
-
10 · Payroll taxes
total $206,392 · program services $136,218 · management and general $57,790 · fundraising $12,384
-
11b · Fees: legal
total $4,714 · management and general $4,714
-
11c · Fees: accounting
total $25,580 · management and general $25,580
-
11f · Fees: investment management
total $1,655 · program services $1,655
-
11g · Fees: other
total $48,773 · management and general $48,773
-
12 · Advertising and promotion
total $59,756 · management and general $59,756
-
13 · Office expenses
total $29,247 · program services $15,283 · management and general $13,964
-
14 · Information technology
total $107,928 · program services $97,910 · management and general $10,018
-
16 · Occupancy
total $512,331 · management and general $512,331
-
17 · Travel
total $50,356 · program services $42,181 · management and general $8,175
-
19 · Conferences, conventions and meetings
total $9,131 · program services $7,596 · management and general $1,535
-
20 · Interest
total $53,747 · management and general $53,747
-
22 · Depreciation, depletion and amortization
total $562,272 · program services $501,258 · management and general $61,014
-
23 · Insurance
total $115,594 · management and general $115,594
-
24a · Other expenses: FOOD SERVICE
total $926,716 · program services $926,716
-
24b · Other expenses: UNCOLLECTIBLE ACCTS
total $117,392 · management and general $117,392
-
24c · Other expenses: COGS
total $114,122 · fundraising $114,122
-
24d · Other expenses: ATHLETIC EXPENSES
total $85,256 · program services $85,256
-
24e · All other expenses
total $493,533 · program services $295,061 · management and general $198,472
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,689,508 · end of year $345,558
-
3 · Pledges and grants receivable
beginning of year $301,800 · end of year $18,050
-
4 · Accounts receivable
beginning of year $222,653 · end of year $55,964
-
8 · Inventories for sale or use
beginning of year $16,321 · end of year $14,823
-
9 · Prepaid expenses and deferred charges
beginning of year $94,845 · end of year $45,525
-
10a · Land, buildings and equipment: cost or other basis
$17,336,323
-
10b · Land, buildings and equipment: accumulated depreciation
$8,236,815
-
10c · Land, buildings and equipment, net
beginning of year $8,923,913 · end of year $9,099,508
-
11 · Investments: publicly traded securities
beginning of year $2,982,274 · end of year $2,725,078
-
17 · Accounts payable and accrued expenses
beginning of year $272,686 · end of year $116,238
-
19 · Deferred revenue
beginning of year $1,216,930 · end of year $917,968
-
25 · Other liabilities
beginning of year $1,057,835 · end of year $979,384
-
27 · Net assets without donor restrictions
beginning of year $8,180,003 · end of year $6,928,444
-
28 · Net assets with donor restrictions
beginning of year $3,503,860 · end of year $3,362,472
Mission and programs · 2022
Mission
TO OPERATE A PRIVATE CO-EDUCATIONAL SCHOOL FOR GRADES 9 - 12.
-
THE ORGANIZATION EXISTS FOR ONLY ONE PURPOSE AND THAT IS TO OPERATE A PRIVATE CO-EDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR GRADES 9 TO 12.
Expenses $4,421,331
-
THE ORGANIZATION EXISTS FOR ONLY ONE PURPOSE AND THAT IS TO OPERATE A PRIVATE CO-EDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR GRADES 9 TO 12.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew HoytANDREW HOYT
INTERIM HEAD
- Total calculated
- $193,149
- From this org
- $193,149
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $193,149
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $193,149
-
Bernard AkatuBERNARD AKATU
TRUSTEE
- Total calculated
- $0
-
Curt BaileyCURT BAILEY
TRUSTEE
- Total calculated
- $0
-
Margaret CapliceMARGARET CAPLICE
TRUSTEE
- Total calculated
- $0
-
Bridget Van EekerenBRIDGET VAN EEKEREN
TRUSTEE
- Total calculated
- $0
-
Terri Carmichael JacksonTERRI CARMICHAEL JACKSON
TRUSTEE
- Total calculated
- $0
-
John Rose JrJOHN ROSE JR
TRUSTEE
- Total calculated
- $0
-
Ryugo KatoRYUGO KATO
TRUSTEE
- Total calculated
- $0
-
Daniel KerriganDANIEL KERRIGAN
TRUSTEE
- Total calculated
- $0
-
Keith KrauseKEITH KRAUSE
TRUSTEE
- Total calculated
- $0
-
Johanna MillerJOHANNA MILLER
TRUSTEE
- Total calculated
- $0
-
Shetal PatelSHETAL PATEL
TRUSTEE
- Total calculated
- $0
-
Jeff ReaJEFF REA
TRUSTEE
- Total calculated
- $0
-
Colleen SmithCOLLEEN SMITH
TRUSTEE
- Total calculated
- $0
-
Daniel WalshDANIEL WALSH
TRUSTEE
- Total calculated
- $0
-
Fr Wayne WattsFR WAYNE WATTS
TRUSTEE
- Total calculated
- $0
-
Britt WhitfieldBRITT WHITFIELD
TRUSTEE
- Total calculated
- $0
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
- 1b · Written policy on the line-1a expenses
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349312895
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