Totals
- Total revenue
- $12,606,316
- Total expenses
- $12,581,782
- Contributions and grants received
- $2,250,426
- Grants paid
- $0
- Program service revenue
- $10,444,732
- Investment income
- -$139,141
- Other revenue
- $50,299
- Total assets, end of year
- $32,440,388
- Total liabilities, end of year
- $12,245,566
- Net assets or fund balances, end of year
- $20,194,822
- Program services expenses (Part IX)
- $9,840,169
- Management and general expenses
- $2,366,241
- Fundraising expenses
- $375,372
- Program service expenses (Part III)
- $9,840,169
Program services were 78.2% 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.
-
1c · Fundraising events
$17,285
-
1f · All other contributions, gifts and grants
$2,233,141
-
1g · Noncash contributions included above
$465,000
-
2a · Program service revenue: TUITION AND FEES
total $9,749,214 · related or exempt $9,749,214
-
2b · Program service revenue: FOOD SERVICE
total $545,902 · related or exempt $545,902
-
2c · Program service revenue: AUXILIARY SERVICES
total $149,616 · related or exempt $149,616
-
3 · Investment income
total $318,052 · related or exempt $318,052
-
7b · Less cost or other basis and sales expenses
securities $457,193
-
7c · Gain or loss
securities -$457,193
-
7d · Net gain or loss
total -$457,193 · related or exempt -$457,193
-
8a · Fundraising events: gross income
$28,850
-
8a · Fundraising events: contributions included on line 1c
$17,285
-
8b · Fundraising events: direct expenses
$36,937
-
8c · Net income from fundraising events
total -$8,087 · excluded -$8,087
-
11a · Other revenue: MISCELLANEOUS
total $58,386 · related or exempt $58,386
-
11e · Other revenue, total
$58,386
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,500 · management and general $122,500
-
7 · Other salaries and wages
total $5,475,400 · program services $4,201,977 · management and general $1,046,138 · fundraising $227,285
-
8 · Pension plan contributions
total $209,422 · program services $145,514 · management and general $53,353 · fundraising $10,555
-
9 · Other employee benefits
total $1,042,614 · program services $905,389 · management and general $102,334 · fundraising $34,891
-
10 · Payroll taxes
total $438,074 · program services $323,735 · management and general $100,303 · fundraising $14,036
-
11b · Fees: legal
total $12,405 · management and general $12,405
-
11f · Fees: investment management
total $19,222 · management and general $4,722 · fundraising $14,500
-
12 · Advertising and promotion
total $278,571 · management and general $272,753 · fundraising $5,818
-
13 · Office expenses
total $130,143 · program services $79,281 · management and general $43,711 · fundraising $7,151
-
14 · Information technology
total $140,330 · program services $122,900 · management and general $17,430
-
16 · Occupancy
total $27,122 · program services $27,122
-
17 · Travel
total $117,645 · program services $84,787 · management and general $29,880 · fundraising $2,978
-
19 · Conferences, conventions and meetings
total $9,794 · management and general $9,794
-
20 · Interest
total $690,286 · program services $613,588 · management and general $76,698
-
22 · Depreciation, depletion and amortization
total $986,570 · program services $876,951 · management and general $109,619
-
23 · Insurance
total $222,781 · program services $82,830 · management and general $139,951
-
24a · Other expenses: FOOD SERVICE
total $652,117 · program services $652,117
-
24b · Other expenses: MISCELLANEOUS
total $621,625 · program services $338,817 · management and general $224,650 · fundraising $58,158
-
24c · Other expenses: RECRUITMENT FEES
total $550,595 · program services $550,595
-
24d · Other expenses: INSTRUCTION PROGRAMS
total $340,931 · program services $340,931
-
24e · All other expenses
total $493,635 · program services $493,635
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,221,875 · end of year $5,682,687
-
3 · Pledges and grants receivable
beginning of year $3,636,867 · end of year $988,855
-
4 · Accounts receivable
beginning of year $12,815 · end of year $112,550
-
9 · Prepaid expenses and deferred charges
beginning of year $169,025 · end of year $188,455
-
10a · Land, buildings and equipment: cost or other basis
$31,077,305
-
10b · Land, buildings and equipment: accumulated depreciation
$9,663,110
-
10c · Land, buildings and equipment, net
beginning of year $22,101,856 · end of year $21,414,195
-
11 · Investments: publicly traded securities
beginning of year $1,090,995 · end of year $985,334
-
15 · Other assets
beginning of year $1,627,979 · end of year $3,068,312
-
17 · Accounts payable and accrued expenses
beginning of year $1,397,213 · end of year $730,940
-
19 · Deferred revenue
beginning of year $2,097,237 · end of year $2,517,951
-
23 · Secured mortgages and notes payable
beginning of year $11,269,852 · end of year $8,996,675
-
25 · Other liabilities
beginning of year $176,159
-
27 · Net assets without donor restrictions
beginning of year $17,809,252 · end of year $16,997,340
-
28 · Net assets with donor restrictions
beginning of year $2,111,699 · end of year $3,197,482
Mission and programs · 2022
Mission
TO PROVIDE A COMMUNITY IN WHICH INTELLECTUAL CURIOSITY AND ACADEMIC EXCELLENCE COMBINE WITH CATHOLIC AND DEMOCRATIC VALUES TO INSPIRE AND PREPARE RESPONSIBLE LOCAL, NATIONAL, AND GLOBAL CITIZENS.
Activities or mission (Part I)
TO PROVIDE A COMMUNITY IN WHICH INTELLECTUAL CURIOSITY AND ACADEMIC EXCELLENCE COMBINE WITH CATHOLIC AND DEMOCRATIC VALUES TO INSPIRE AND PREPARE RESONSIBLE LOCAL, NATIONAL, AND GLOBAL CITIZENS.
-
HIGH-SCHOOL/MIDDLE SCHOOL OPERATIONS FOR APPROXIMATELY 524 STUDENTS.
Expenses $9,840,169 · Revenue $10,363,977
As filed on the 2022 return.
Listed in Part VII
-
RYAN BERNARD
PRESIDENT OF SCHOOL
- Total calculated
- $124,084
- From this org
- $124,084
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
STEVEN BOSWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DR MIREK BOBEK
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JUDY GAMBEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TINA MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
AMY KRANENBURG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DR DAVID CHAMBERLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DR PETER GRANT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JENS HEYCKE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JERESA HREN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT KING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHUCK WATSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TANNY FLOWERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS BOROVANSKY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TRACY MCGOVERN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ADAM PETERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
REV KEN SAMPSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DR NATASHA CHMELIR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTIAN ISTEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS JOHNSON
EMPLOYEE
- Total calculated
- $102,035
- From this org
- $102,035
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ANDREA SAXON
EMPLOYEE
- Total calculated
- $101,817
- From this org
- $101,817
- From related orgs
- $0
- Other
- $0
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ST MARY'S PROPERTIES LLC
REAL ESTATE HOLDING · OR · income $0 · assets $0
Directly controlled by ST MARY'S OF MEDFORD INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440399349301384
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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