Totals
- Total revenue
- $4,543,702
- Total expenses
- $2,584,831
- Contributions and grants received
- $2,409,703
- Grants paid
- $403,854
- Program service revenue
- $2,084,323
- Investment income
- $38,796
- Other revenue
- $10,880
- Total assets, end of year
- $11,260,049
- Total liabilities, end of year
- $4,022,037
- Net assets or fund balances, end of year
- $7,238,012
- Program services expenses (Part IX)
- $2,329,301
- Management and general expenses
- $155,528
- Fundraising expenses
- $100,002
- Program service expenses (Part III)
- $2,329,301
Program services were 90.1% 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.
-
1a · Federated campaigns
$19,700
-
1e · Government grants (contributions)
$289,979
-
1f · All other contributions, gifts and grants
$2,100,024
-
2a · Program service revenue: TUITION
total $2,046,793 · related or exempt $2,046,793
-
2b · Program service revenue: FEES & SUMMER SCHOOL
total $37,530 · related or exempt $37,530
-
3 · Investment income
total $51,549 · excluded $51,549
-
6a · Gross rents
real property $10,880
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,880
-
6d · Net rental income or loss
total $10,880 · related or exempt $10,880
-
7b · Less cost or other basis and sales expenses
securities $12,753
-
7c · Gain or loss
securities -$12,753
-
7d · Net gain or loss
total -$12,753 · excluded -$12,753
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $403,854 · program services $403,854
-
5 · Compensation of officers, directors and key employees
total $206,267 · program services $154,700 · management and general $30,940 · fundraising $20,627
-
7 · Other salaries and wages
total $1,180,495 · program services $1,079,254 · management and general $51,838 · fundraising $49,403
-
8 · Pension plan contributions
total $14,328 · program services $13,152 · management and general $1,075 · fundraising $101
-
9 · Other employee benefits
total $37,035 · program services $30,954 · management and general $3,215 · fundraising $2,866
-
10 · Payroll taxes
total $101,207 · program services $91,279 · management and general $5,508 · fundraising $4,420
-
11b · Fees: legal
total $7,191 · management and general $7,191
-
11c · Fees: accounting
total $28,043 · management and general $28,043
-
11g · Fees: other
total $7,345 · program services $7,345
-
12 · Advertising and promotion
total $19,744 · program services $19,744
-
13 · Office expenses
total $21,974 · program services $19,565 · management and general $1,305 · fundraising $1,104
-
16 · Occupancy
total $294,606 · program services $261,908 · management and general $17,797 · fundraising $14,901
-
17 · Travel
total $7,130 · program services $6,157 · management and general $446 · fundraising $527
-
19 · Conferences, conventions and meetings
total $5,167 · program services $5,167
-
20 · Interest
total $94,527 · program services $94,481 · management and general $25 · fundraising $21
-
22 · Depreciation, depletion and amortization
total $62,823 · program services $55,937 · management and general $3,730 · fundraising $3,156
-
23 · Insurance
total $17,216 · program services $12,244 · management and general $4,316 · fundraising $656
-
24a · Other expenses: SCHOOL BOOKS & SUPPLIES
total $51,572 · program services $51,572
-
24b · Other expenses: DUES, FEES & LICENSES
total $9,997 · program services $9,898 · management and general $99
-
24c · Other expenses: TEACHER REMISSION
total $8,263 · program services $8,263
-
24d · Other expenses: FUNDRAISING
total $2,220 · fundraising $2,220
-
24e · All other expenses
total $3,827 · program services $3,827
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,254,915 · end of year $649,306
-
2 · Savings and temporary cash investments
beginning of year $16,351 · end of year $876,558
-
3 · Pledges and grants receivable
beginning of year $642,000 · end of year $655,783
-
4 · Accounts receivable
beginning of year $9,394 · end of year $12,587
-
9 · Prepaid expenses and deferred charges
beginning of year $38,219 · end of year $46,378
-
10a · Land, buildings and equipment: cost or other basis
$8,465,831
-
10b · Land, buildings and equipment: accumulated depreciation
$286,003
-
10c · Land, buildings and equipment, net
beginning of year $2,742,152 · end of year $8,179,828
-
12 · Investments: other securities
beginning of year $884,106 · end of year $837,309
-
15 · Other assets
end of year $2,300
-
17 · Accounts payable and accrued expenses
beginning of year $205,849 · end of year $227,138
-
19 · Deferred revenue
beginning of year $93,709 · end of year $145,494
-
23 · Secured mortgages and notes payable
end of year $3,000,000
-
24 · Unsecured notes and loans payable
end of year $8,404
-
25 · Other liabilities
beginning of year $12,009 · end of year $641,001
-
27 · Net assets without donor restrictions
beginning of year $5,114,290 · end of year $7,238,012
-
28 · Net assets with donor restrictions
beginning of year $161,280 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE AN ENVIRONMENT OF INDIVIDUALIZED LEARNING EXPERIENCES THAT ENABLES STUDENTS TO DEVELOP INTELLECTUALLY, SPIRITUALLY, SOCIALLY, AND PHYSICALLY.
Activities or mission (Part I)
TO PROVIDE AN ENVIRONMENT OF INDIVIDUALIZED LEARNING EXPERIENCES.
-
PRIVATE EDUCATIONAL INSTITUTION SERVING LEARNING DISABLED STUDENTS IN THE CHATTANOOGA, TN AREA
Expenses $2,329,301 · Grants $403,854 · Revenue $2,095,203
As filed on the 2022 return.
Listed in Part VII
-
Tom JonesTOM JONES
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.1
-
Rick PollardRICK POLLARD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.1
-
Peter SerodinoPETER SERODINO
TREASURER
- Total calculated
- $0
- Hours/week
- 0.1
-
Cathy DorvilCATHY DORVIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Dr Ken PittmanDR KEN PITTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Marc BarclayMARC BARCLAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Jody SheaJODY SHEA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Katie RadelKATIE RADEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1
-
Dr Ronald J YotherDR RONALD J YOTHER
HEAD OF SCHOOL
- Total calculated
- $201,578
- From this org
- $201,578
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,578
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $201,578
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 · 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
The filer's explanations (Part III)
- PART I, LINE 3
- COMPENSATION OF THE HEAD OF SCHOOL IS SUBJECT TO BOARD APPROVAL AFTER THE EXECUTIVE COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS.
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349305688
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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