Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,606,512

• 1f · All other contributions, gifts and grants

  $20,894

• 2a · Program service revenue: DISTRICT SUBSIDIES

  total $10,952,072 · related or exempt $10,952,072

• 2b · Program service revenue: E-RATE

  total $86,821 · related or exempt $86,821

• 2c · Program service revenue: REFUND OF PRIOR EXPENDITURES

  total $57,052 · related or exempt $57,052

• 2d · Program service revenue: STUDENT ACTIVITIES

  total $23,209 · related or exempt $23,209

• 3 · Investment income

  total $124,087 · excluded $124,087

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $6,833 · excluded $6,833

• 11b · Other revenue: BOOK FAIR REVENUE

  total $4,053 · excluded $4,053

• 11e · Other revenue, total

  $10,886

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $429,582 · program services $286,403 · management and general $143,179

• 7 · Other salaries and wages

  total $6,244,250 · program services $5,764,419 · management and general $479,831

• 8 · Pension plan contributions

  total $146,324 · program services $156,887 · management and general -$10,563

• 9 · Other employee benefits

  total $1,150,833 · program services $1,048,128 · management and general $102,705

• 10 · Payroll taxes

  total $478,216 · program services $435,338 · management and general $42,878

• 11a · Fees: management

  total $1,183,932 · management and general $1,183,932

• 11b · Fees: legal

  total $29,867 · management and general $29,867

• 11g · Fees: other

  total $1,518,586 · program services $1,511,455 · management and general $7,131

• 12 · Advertising and promotion

  total $24,877 · management and general $24,877

• 13 · Office expenses

  total $161,673 · program services $114,503 · management and general $47,170

• 14 · Information technology

  total $564,807 · program services $558,851 · management and general $5,956

• 16 · Occupancy

  total $614,265 · program services $613,965 · management and general $300

• 17 · Travel

  total $211,695 · program services $211,591 · management and general $104

• 20 · Interest

  total $6,895 · management and general $6,895

• 22 · Depreciation, depletion and amortization

  total $180,907 · program services $180,907

• 23 · Insurance

  total $79,457 · management and general $79,457

• 24a · Other expenses: SPECIAL EDUCATION

  total $573,960 · program services $573,960

• 24b · Other expenses: BOOKS

  total $341,798 · program services $341,678 · management and general $120

• 24c · Other expenses: FIELD TRIPS/ADMISSIONS

  total $65,489 · program services $65,489

• 24d · Other expenses: UNIFORMS

  total $44,170 · program services $44,170

• 24e · All other expenses

  total $45,143 · program services $32,420 · management and general $12,723

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $572,020 · end of year $655,928

• 2 · Savings and temporary cash investments

  beginning of year $5,171,135 · end of year $6,235,113

• 3 · Pledges and grants receivable

  beginning of year $356,055 · end of year $183,168

• 4 · Accounts receivable

  beginning of year $102,993 · end of year $104,621

• 9 · Prepaid expenses and deferred charges

  beginning of year $193,612 · end of year $89,699

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

  $3,905,121

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

  $2,062,670

• 10c · Land, buildings and equipment, net

  beginning of year $1,984,459 · end of year $1,842,451

• 15 · Other assets

  beginning of year $1,054,429 · end of year $888,648

• 17 · Accounts payable and accrued expenses

  beginning of year $2,169,162 · end of year $1,688,086

• 19 · Deferred revenue

  end of year $127,976

• 25 · Other liabilities

  beginning of year $7,866,536 · end of year $6,999,754

• 27 · Net assets without donor restrictions

  beginning of year -$600,995 · end of year $1,183,812

The filer's explanations (Part III)

PART I, LINE 7

END OF YEAR COMPENSATION DECISIONS ARE MADE BASED ON MASTERY'S PERFORMANCE EVALUATION FRAMEWORK FOR SCHOOL LEADERS (PRINCIPAL) AND HIGHEST COMPENSATED EMPLOYEES.