Totals
- Total revenue
- $4,347,676
- Total expenses
- $4,352,538
- Contributions and grants received
- $4,203,916
- Grants paid
- $0
- Program service revenue
- $97,481
- Investment income
- $46,279
- Other revenue
- $0
- Total assets, end of year
- $9,805,872
- Total liabilities, end of year
- $8,521,789
- Net assets or fund balances, end of year
- $1,284,083
- Program services expenses (Part IX)
- $4,205,836
- Management and general expenses
- $134,960
- Fundraising expenses
- $11,742
- Program service expenses (Part III)
- $4,205,836
Program services were 96.6% 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)
$4,202,209
-
1f · All other contributions, gifts and grants
$1,707
-
2a · Program service revenue: ELEMENTARY AND SECONDA
total $97,481 · related or exempt $97,481
-
3 · Investment income
total $46,279 · excluded $46,279
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,203 · program services $103,203
-
7 · Other salaries and wages
total $2,124,172 · program services $2,124,172
-
8 · Pension plan contributions
total $101,943 · program services $101,943
-
9 · Other employee benefits
total $383,466 · program services $383,466
-
10 · Payroll taxes
total $160,645 · program services $160,645
-
11a · Fees: management
total $82,900 · management and general $82,900
-
11b · Fees: legal
total $8,000 · management and general $8,000
-
11c · Fees: accounting
total $21,180 · management and general $21,180
-
11g · Fees: other
total $221,157 · program services $221,157
-
12 · Advertising and promotion
total $7,493 · program services $7,493
-
13 · Office expenses
total $12,667 · program services $12,667
-
14 · Information technology
total $50,109 · program services $50,109
-
16 · Occupancy
total $80,655 · program services $80,655
-
17 · Travel
total $8,084 · program services $8,084
-
20 · Interest
total $156,929 · program services $156,929
-
22 · Depreciation, depletion and amortization
total $329,724 · program services $329,724
-
23 · Insurance
total $22,880 · management and general $22,880
-
24a · Other expenses: MISCELLANEOUS EXPENDITU
total $186,697 · program services $174,955 · fundraising $11,742
-
24b · Other expenses: SUPPLIES
total $148,987 · program services $148,987
-
24c · Other expenses: MAINTENANCE
total $67,135 · program services $67,135
-
24d · Other expenses: EDUCATIONAL MATERIAL
total $56,037 · program services $56,037
-
24e · All other expenses
total $18,475 · program services $18,475
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $609,524 · end of year $1,117,292
-
3 · Pledges and grants receivable
beginning of year $449,147 · end of year $476,097
-
4 · Accounts receivable
beginning of year $22,621 · end of year $1,690
-
9 · Prepaid expenses and deferred charges
beginning of year $6,103 · end of year $224,898
-
10a · Land, buildings and equipment: cost or other basis
$8,692,827
-
10b · Land, buildings and equipment: accumulated depreciation
$2,183,987
-
10c · Land, buildings and equipment, net
beginning of year $6,245,877 · end of year $6,508,840
-
11 · Investments: publicly traded securities
beginning of year $930,775 · end of year $1,477,055
-
17 · Accounts payable and accrued expenses
beginning of year $258,983 · end of year $786,502
-
19 · Deferred revenue
end of year $1,226,002
-
23 · Secured mortgages and notes payable
beginning of year $6,716,119 · end of year $6,509,285
-
27 · Net assets without donor restrictions
beginning of year $766,768 · end of year $779,477
-
28 · Net assets with donor restrictions
beginning of year $522,177 · end of year $504,606
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE A QUALITY HOLISTIC EDUCATION TO ALL STUDENTS BY PROVIDING OPPORTUNITIES FOR THEM TO BE ACTIVE, KNOWLEDGEABLE, CREATIVE, AND CONSCIENTIOUS INDIVIDUALS.
Activities or mission (Part I)
OUR MISSION IS TO PROVIDE A QUALITY HOLISTIC EDUCATION TO ALL STUDENTS.
-
MAIN PROGRAM IS TO EDUCATE STUDENTS. OUR ACHIEVEMENTS HAVE BEEN AND ARE TO PROVIDE INNOVATIVE EFFECTIVE LEARNING FOR STUDENTS AND HELP PREPARE THEM FOR LIFE AFTER SCHOOL.
Expenses $4,205,836 · Revenue $97,481
As filed on the 2022 return.
Listed in Part VII
-
Jayme NayJAYME NAY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Carey LloydCAREY LLOYD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gina McInellyGINA MCINELLY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl HendricksCHERYL HENDRICKS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel BedfordDANIEL BEDFORD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tracey NelsenTRACEY NELSEN
SCHOOL DIRECTOR
- Total calculated
- $109,773
- From this org
- $101,845
- From related orgs
- $0
- Other
- $7,928
- 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
- 2022
- Filed
- 6 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400659349301040
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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