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Nonprofiteer
← PATHFINDER CHARTER FOUNDATION

Form 990 for tax year 2022

Filed by PATHFINDER CHARTER FOUNDATION.

Totals

Total revenue
$6,077,965
Total expenses
$5,756,902
Contributions and grants received
$1,726,667
Grants paid
$0
Program service revenue
$4,069,422
Investment income
$0
Other revenue
$281,876
Total assets, end of year
$7,800,510
Total liabilities, end of year
$4,695,381
Net assets or fund balances, end of year
$3,105,129
Program services expenses (Part IX)
$4,359,389
Management and general expenses
$1,397,513
Fundraising expenses
$0
Program service expenses (Part III)
$4,359,389

Program services were 75.7% 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.

  • 1e · Government grants (contributions)

    $1,725,167

  • 1f · All other contributions, gifts and grants

    $1,500

  • 2a · Program service revenue: STATE EQUALIZATION

    total $3,672,765 · related or exempt $3,672,765

  • 2b · Program service revenue: CLASSROOM SITE FUNDS

    total $353,387 · related or exempt $353,387

  • 2c · Program service revenue: INSTRUCTIONAL IMPROVEMENT FUN

    total $38,586 · related or exempt $38,586

  • 2d · Program service revenue: STUDENT ACTIVITIES

    total $4,684 · related or exempt $4,684

  • 6a · Gross rents

    real property $232,636

  • 6c · Rental income or loss

    real property $232,636

  • 6d · Net rental income or loss

    total $232,636 · excluded $232,636

  • 11a · Other revenue: OTHER

    total $46,938 · related or exempt $46,938

  • 11b · Other revenue: FUNDRAISING

    total $2,302 · related or exempt $2,302

  • 11e · Other revenue, total

    $49,240

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,191 · program services $56,092 · management and general $9,099

  • 7 · Other salaries and wages

    total $2,212,165 · program services $1,903,407 · management and general $308,758

  • 8 · Pension plan contributions

    total $46,359 · program services $37,198 · management and general $9,161

  • 9 · Other employee benefits

    total $402,576 · program services $323,027 · management and general $79,549

  • 10 · Payroll taxes

    total $111,669 · program services $89,603 · management and general $22,066

  • 11a · Fees: management

    total $442,686 · management and general $442,686

  • 11b · Fees: legal

    total $436 · program services $396 · management and general $40

  • 11c · Fees: accounting

    total $17,600 · program services $15,991 · management and general $1,609

  • 11g · Fees: other

    total $255,171 · program services $231,850 · management and general $23,321

  • 12 · Advertising and promotion

    total $78,557 · management and general $78,557

  • 13 · Office expenses

    total $57,881 · program services $17,180 · management and general $40,701

  • 14 · Information technology

    total $9,421 · program services $4,906 · management and general $4,515

  • 16 · Occupancy

    total $684,928 · program services $556,775 · management and general $128,153

  • 17 · Travel

    total $29,983 · program services $27,674 · management and general $2,309

  • 22 · Depreciation, depletion and amortization

    total $285,461 · program services $228,369 · management and general $57,092

  • 23 · Insurance

    total $71,872 · program services $58,972 · management and general $12,900

  • 24a · Other expenses: FOOD

    total $431,967 · program services $431,967

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $199,698 · program services $159,758 · management and general $39,940

  • 24c · Other expenses: SUPPLIES

    total $161,677 · program services $131,488 · management and general $30,189

  • 24d · Other expenses: LOSS MITIGATION

    total $73,781 · management and general $73,781

  • 24e · All other expenses

    total $117,823 · program services $84,736 · management and general $33,087

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $996,160 · end of year $1,042,532

  • 3 · Pledges and grants receivable

    beginning of year $165,569 · end of year $771,079

  • 4 · Accounts receivable

    beginning of year $52,470 · end of year $53,970

  • 7 · Other notes and loans receivable

    beginning of year $842,705 · end of year $814,978

  • 9 · Prepaid expenses and deferred charges

    end of year $27,396

  • 10a · Land, buildings and equipment: cost or other basis

    $2,888,697

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,789,768

  • 10c · Land, buildings and equipment, net

    beginning of year $1,254,215 · end of year $1,098,929

  • 15 · Other assets

    end of year $3,991,626

  • 17 · Accounts payable and accrued expenses

    beginning of year $282,549 · end of year $323,329

  • 19 · Deferred revenue

    beginning of year $132,579

  • 25 · Other liabilities

    beginning of year $111,925 · end of year $4,372,052

  • 27 · Net assets without donor restrictions

    beginning of year $2,386,337 · end of year $2,529,428

  • 28 · Net assets with donor restrictions

    beginning of year $397,729 · end of year $575,701

Mission and programs · 2022

Mission

TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.

  • OPERATION OF A CHARTER SCHOOL FOR STUDENTS IN KINDERGARTEN THROUGH 5TH GRADE.

    Expenses $4,359,389 · Revenue $4,069,422

As filed on the 2022 return.

Listed in Part VII

  • Kathleen Graves

    PRINCIPAL

    Total calculated
    $95,704
    From this org
    $58,110
    From related orgs
    $27,198
    Other
    $10,396
    Hours/week
    27 + 13 related

  • Robert Allen

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Herman Orcutt

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Miguel Ramirez

    PRESIDENT

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2024
IRS schema version
2022v5.0
Source object
202441279349302879

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