Totals
- Total revenue
- $3,175,125
- Total expenses
- $5,800,666
- Contributions and grants received
- $3,175,125
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $39,259,229
- Total liabilities, end of year
- $43,564,902
- Net assets or fund balances, end of year
- -$4,305,673
- Program services expenses (Part IX)
- $4,367,097
- Management and general expenses
- $1,433,569
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,367,097
Program services were 75.3% 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)
$3,154,635
-
1f · All other contributions, gifts and grants
$20,490
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $148,674 · program services $148,674
-
7 · Other salaries and wages
total $982,486 · program services $926,866 · management and general $55,620
-
8 · Pension plan contributions
total $472,019 · program services $451,354 · management and general $20,665
-
9 · Other employee benefits
total $142,404 · program services $131,544 · management and general $10,860
-
11g · Fees: other
total $445,793 · program services $361,600 · management and general $84,193
-
13 · Office expenses
total $54,028 · program services $46,598 · management and general $7,430
-
14 · Information technology
total $90,615 · program services $84,708 · management and general $5,907
-
16 · Occupancy
total $199,581 · program services $160,305 · management and general $39,276
-
17 · Travel
total $54,744 · program services $54,459 · management and general $285
-
20 · Interest
total $1,832,581 · program services $849,703 · management and general $982,878
-
22 · Depreciation, depletion and amortization
total $996,522 · program services $789,436 · management and general $207,086
-
23 · Insurance
total $38,060 · program services $30,448 · management and general $7,612
-
24a · Other expenses: FOOD
total $143,609 · program services $143,609 · management and general $0
-
24b · Other expenses: INSTRUCTIONAL MATERIALS
total $124,076 · program services $124,056 · management and general $20
-
24c · Other expenses: NON-CAPITALIZED ASSETS
total $46,488 · program services $42,060 · management and general $4,428
-
24d · Other expenses: OTHER EXPENSES
total $28,986 · program services $21,677 · management and general $7,309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $306,049 · end of year $312,972
-
4 · Accounts receivable
beginning of year $223,157 · end of year $407,619
-
8 · Inventories for sale or use
beginning of year $180,303 · end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $178,760
-
10a · Land, buildings and equipment: cost or other basis
$38,393,570
-
10b · Land, buildings and equipment: accumulated depreciation
$1,659,083
-
10c · Land, buildings and equipment, net
beginning of year $37,702,748 · end of year $36,734,487
-
15 · Other assets
beginning of year $198,132 · end of year $1,625,391
-
17 · Accounts payable and accrued expenses
beginning of year $478,956 · end of year $445,641
-
19 · Deferred revenue
beginning of year $0 · end of year $50,000
-
24 · Unsecured notes and loans payable
beginning of year $39,811,565 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $43,069,261
-
27 · Net assets without donor restrictions
beginning of year -$1,680,132 · end of year -$4,305,673
Mission and programs · 2023
Mission
WITH A COMMITMENT TO EXCELLENCE FOR ALL AND A BELIEF IN THE POWER OF AN EDUCATION, SAGE COLLEGIATE PUBLIC CHARTER SCHOOL EDUCATES K-8 STUDENTS FOR ACADEMIC ACHIEVEMENT, COLLEGE SUCCESS, AND A LIFE OF OPPORTUNITY.
Activities or mission (Part I)
EDUCATE K-8 STUDENTS FOR ACADEMIC ACHIEVEMENT, COLLEGE SUCCESS, AND A LIFE OF OPPORTUNITY.
-
DRIVEN BY EXCELLENCE FOR ALL IN A SUPPORTIVE, RIGOROUS AND AMBITIOUS SCHOOL COMMUNITY, SAGE COLLEGIATE PUBLIC CHARTER SCHOOL EDUCATES K-8 STUDENTS FOR ACADEMIC ACHIEVEMENT, COLLEGE SUCCESS, AND A LIFE OF OPPORTUNITY.
Expenses $4,367,097
As filed on the 2023 return.
Listed in Part VII
-
Jennifer BrasterJENNIFER BRASTER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Marisa SantamariaMARISA SANTAMARIA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie WongSTEPHANIE WONG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Teresa DennisTERESA DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan SplanSUSAN SPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sandra KinneSANDRA KINNE
EXECUTIVE DIRECTOR
- Total calculated
- $142,023
- From this org
- $103,500
- From related orgs
- $0
- Other
- $38,523
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 October 2025
- IRS schema version
- 2023v6.0
- Source object
- 202513079349302411
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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