Totals
- Total revenue
- $4,470,595
- Total expenses
- $5,189,273
- Contributions and grants received
- $1,754,458
- Grants paid
- $0
- Program service revenue
- $2,498,495
- Investment income
- $217,642
- Other revenue
- $0
- Total assets, end of year
- $15,217,502
- Total liabilities, end of year
- $18,965,865
- Net assets or fund balances, end of year
- -$3,748,363
- Program services expenses (Part IX)
- $4,276,468
- Management and general expenses
- $912,805
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,276,468
Program services were 82.4% 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)
$987,847
-
1f · All other contributions, gifts and grants
$766,611
-
2a · Program service revenue: PER PUPIL FEES
total $2,498,495 · related or exempt $2,498,495
-
3 · Investment income
total $217,642 · excluded $217,642
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $141,013 · program services $115,631 · management and general $25,382
-
7 · Other salaries and wages
total $1,720,391 · program services $1,410,721 · management and general $309,670
-
8 · Pension plan contributions
total $545,834 · program services $447,584 · management and general $98,250
-
9 · Other employee benefits
total $314,210 · program services $257,652 · management and general $56,558
-
10 · Payroll taxes
total $136,640 · program services $112,045 · management and general $24,595
-
11c · Fees: accounting
total $61,700 · program services $50,594 · management and general $11,106
-
11g · Fees: other
total $87,321 · program services $71,603 · management and general $15,718
-
13 · Office expenses
total $18,176 · program services $14,904 · management and general $3,272
-
16 · Occupancy
total $188,459 · program services $154,536 · management and general $33,923
-
19 · Conferences, conventions and meetings
total $26,454 · program services $25,131 · management and general $1,323
-
20 · Interest
total $709,563 · program services $581,842 · management and general $127,721
-
22 · Depreciation, depletion and amortization
total $186,977 · program services $153,321 · management and general $33,656
-
23 · Insurance
total $60,667 · program services $49,747 · management and general $10,920
-
24a · Other expenses: OTHER PURCHASED SERVICE
total $378,076 · program services $310,022 · management and general $68,054
-
24b · Other expenses: FOOD PRODUCTS
total $221,011 · program services $209,960 · management and general $11,051
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $187,778 · program services $153,978 · management and general $33,800
-
24d · Other expenses: TEXTBOOKS AND WORKBOOKS
total $90,876 · program services $63,613 · management and general $27,263
-
24e · All other expenses
total $114,127 · program services $93,584 · management and general $20,543
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,111,844 · end of year $7,996,394
-
4 · Accounts receivable
beginning of year $134,512 · end of year $132,161
-
9 · Prepaid expenses and deferred charges
beginning of year $35,370 · end of year $35,370
-
10a · Land, buildings and equipment: cost or other basis
$7,469,024
-
10b · Land, buildings and equipment: accumulated depreciation
$923,184
-
10c · Land, buildings and equipment, net
beginning of year $5,654,882 · end of year $6,545,840
-
12 · Investments: other securities
beginning of year $12,431 · end of year $11,946
-
15 · Other assets
beginning of year $608,206 · end of year $495,791
-
17 · Accounts payable and accrued expenses
beginning of year $14,915,835 · end of year $16,719,427
-
25 · Other liabilities
beginning of year $2,071,095 · end of year $2,246,438
-
27 · Net assets without donor restrictions
beginning of year -$1,429,685 · end of year -$3,748,363
Mission and programs · 2023
Mission
TO IMPROVE STUDENTS' LEARNING WITH THE USE OF DIFFERENT AND INNOVATIVE LEARNING METHODS, INCREASING THE CHOICE OF LEARNING OPPORTUNITIES AND ESTABLISHING A NEW FORM OF ACCOUNTABILITY FOR SCHOOLS.
Activities or mission (Part I)
TO PROVIDE EDUCATIONAL PROGRAMS AND SERVICES WHICH FOSTER ACADEMIC SUCCESS, HEALTH, AND WELLNESS.
-
THE SCHOOL PROVIDES AN ENVIRONMENT FOR STUDENTS TO INCREASE THEIR LEARNING OPPORTUNITIES WITH A SPECIAL EMPHASIS ON EXPANDED LEARNING EXPERIENCES FOR STUDENTS WHO HAVE BEEN IDENTIFIED AS ACADEMICALLY LOW ACHIEVERS. THE MISSION OF THE SCHOOL INCLUDES PREPARING STUDENTS TO BE SUCCESSFUL MEMBERS OF SOCIETY BY ACHIEVING ACADEMIC SUCCESS AND WELLNESS TO EMPOWER STUDENTS TO MAXIMIZE THEIR POTENTIAL TO BE CONTRIBUTING MEMBERS OF THEIR COMMUNITIES. THE SCHOOL SERVED AN AVERAGE OF 289 STUDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2024.
Expenses $4,276,468 · Revenue $2,498,495
As filed on the 2023 return.
Listed in Part VII
-
Judith LevinJUDITH LEVIN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Pauline DavisPAULINE DAVIS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca FordREBECCA FORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Joan NelsonJOAN NELSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eddie MoratinEDDIE MORATIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert DuncanROBERT DUNCAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Malcolm ButlerMALCOLM BUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jennifer Porter-SmithDR JENNIFER PORTER-SMITH
EXECUTIVE DIRECTOR
- Total calculated
- $141,013
- From this org
- $125,000
- From related orgs
- $0
- Other
- $16,013
- 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
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349306980
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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