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← TRUE NORTH ROCHESTER PREPARATORYCHARTER SCHOOL

Form 990 for tax year 2022

Filed by TRUE NORTH ROCHESTER PREPARATORYCHARTER SCHOOL.

Totals

Total revenue
$50,173,719
Total expenses
$49,716,939
Contributions and grants received
$10,688,412
Grants paid
$24,208
Program service revenue
$38,770,659
Investment income
$714,648
Other revenue
$0
Total assets, end of year
$84,262,187
Total liabilities, end of year
$49,762,259
Net assets or fund balances, end of year
$34,499,928
Program services expenses (Part IX)
$45,392,749
Management and general expenses
$4,324,190
Fundraising expenses
$0
Program service expenses (Part III)
$45,392,749

Program services were 91.3% 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)

    $10,022,265

  • 1f · All other contributions, gifts and grants

    $666,147

  • 2a · Program service revenue: STATE & LOCAL PER PUPIL OPERATING

    total $38,760,469 · related or exempt $38,760,469

  • 2b · Program service revenue: MISCELLANEOUS INCOME

    total $10,190 · related or exempt $10,190

  • 3 · Investment income

    total $714,648 · excluded $714,648

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $24,208 · program services $24,208

  • 5 · Compensation of officers, directors and key employees

    total $330,912 · program services $173,238 · management and general $157,674

  • 7 · Other salaries and wages

    total $19,463,644 · program services $17,938,977 · management and general $1,524,667

  • 8 · Pension plan contributions

    total $583,945 · program services $541,068 · management and general $42,877

  • 9 · Other employee benefits

    total $2,600,314 · program services $2,391,057 · management and general $209,257

  • 10 · Payroll taxes

    total $1,470,423 · program services $1,351,525 · management and general $118,898

  • 11a · Fees: management

    total $5,540,211 · program services $4,709,179 · management and general $831,032

  • 11b · Fees: legal

    total $38,049 · management and general $38,049

  • 11c · Fees: accounting

    total $70,800 · management and general $70,800

  • 11g · Fees: other

    total $331,142 · program services $331,142

  • 12 · Advertising and promotion

    total $234,854 · program services $234,854

  • 13 · Office expenses

    total $1,279,756 · program services $841,388 · management and general $438,368

  • 14 · Information technology

    total $2,381,353 · program services $2,259,767 · management and general $121,586

  • 16 · Occupancy

    total $3,180,069 · program services $3,015,174 · management and general $164,895

  • 22 · Depreciation, depletion and amortization

    total $1,611,465 · program services $1,595,248 · management and general $16,217

  • 23 · Insurance

    total $426,832 · management and general $426,832

  • 24a · Other expenses: FOOD SERVICE

    total $2,654,886 · program services $2,654,886

  • 24b · Other expenses: STUDENT SERVICES

    total $2,441,982 · program services $2,441,982

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $2,423,100 · program services $2,423,100

  • 24d · Other expenses: SUPPLIES AND MATERIALS

    total $955,087 · program services $941,441 · management and general $13,646

  • 24e · All other expenses

    total $1,673,907 · program services $1,524,515 · management and general $149,392

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,725,082 · end of year $1,260,812

  • 2 · Savings and temporary cash investments

    beginning of year $10,231,948 · end of year $14,810,377

  • 3 · Pledges and grants receivable

    beginning of year $5,948,568 · end of year $4,787,864

  • 4 · Accounts receivable

    beginning of year $642,155 · end of year $32,053

  • 9 · Prepaid expenses and deferred charges

    beginning of year $799,583 · end of year $1,081,185

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

    $19,506,806

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

    $12,971,462

  • 10c · Land, buildings and equipment, net

    beginning of year $6,860,468 · end of year $6,535,344

  • 15 · Other assets

    beginning of year $7,749,768 · end of year $55,754,552

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,222,918 · end of year $1,743,459

  • 19 · Deferred revenue

    beginning of year $691,506

  • 25 · Other liabilities

    beginning of year $0 · end of year $48,018,800

  • 27 · Net assets without donor restrictions

    beginning of year $34,043,148 · end of year $34,499,928

Mission and programs · 2022

Mission

THE MISSION OF TRUE NORTH ROCHESTER PREPARATORY CHARTER SCHOOL (ROCHESTER PREP) IS TO PREPARE ALL STUDENTS TO ENTER AND SUCCEED IN COLLEGE THROUGH EFFORT, ACHIEVEMENT AND THE CONTENT OF THEIR CHARACTER. ALL ROCHESTER PREP STUDENTS WILL DEMONSTRATE EXCELLENCE IN READING, WRITING, MATH, SCIENCE AND HISTORY WHILE CONSISTENTLY EXEMPLIFYING THE VIRTUES OF RESPECT, INTEGRITY, DILIGENCE, RESPONSIBILITY, COMPASSION AND PERSEVERANCE.

  • A CHARTER PUBLIC SCHOOL SERVING ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS IN ROCHESTER, NEW YORK.

    Expenses $45,392,749 · Grants $24,208 · Revenue $38,770,659

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LANGSTON MCFADDEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOSHUA PHILLPS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • EBONY MILLER-WESLEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAMES COSTANZA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JIM RYAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RON ZARRELA

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • GEOFFREY ROSENBERGER

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • CARLOS CARBALLADO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • REBECCA SUMNER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BETSY RIEDMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BRIAN MARCIANO

    ES DIRECTOR OF OPERATIONS

    Total calculated
    $170,879
    From this org
    $163,735
    From related orgs
    $0
    Other
    $7,144
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $157,235
    Bonus
    $6,500
    Other
    $0
    Deferred
    $6,064
    Nontaxable benefits
    $1,080
    Filer's total
    $170,879

  • PATRICK PASTORE

    MS PRINCIPAL

    Total calculated
    $168,988
    From this org
    $154,937
    From related orgs
    $0
    Other
    $14,051
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $148,437
    Bonus
    $6,500
    Other
    $0
    Deferred
    $6,306
    Nontaxable benefits
    $7,745
    Filer's total
    $168,988

  • EMILY VOLPE

    ES WC PRINCIPAL - THRU 8/15/23

    Total calculated
    $130,499
    From this org
    $129,223
    From related orgs
    $0
    Other
    $1,276
    Hours/week
    50

  • CHRISTOPHER SHAFFER

    ES3 PRINCIPAL

    Total calculated
    $153,550
    From this org
    $140,317
    From related orgs
    $0
    Other
    $13,233
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $133,817
    Bonus
    $6,500
    Other
    $0
    Deferred
    $6,444
    Nontaxable benefits
    $6,789
    Filer's total
    $153,550

  • TOCARRA HUGHES

    REGIONAL SR DIRECTOR

    Total calculated
    $143,078
    From this org
    $130,519
    From related orgs
    $0
    Other
    $12,559
    Hours/week
    50

  • EDWARD ECKERT

    HS PRINCIPAL

    Total calculated
    $127,447
    From this org
    $120,341
    From related orgs
    $0
    Other
    $7,106
    Hours/week
    50

  • JEFF ALLEN

    TNRPHS-DIRECTOR OF OPERATIONS

    Total calculated
    $127,534
    From this org
    $120,540
    From related orgs
    $0
    Other
    $6,994
    Hours/week
    50

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 · Form 990 of other organizations

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

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.

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.

  • NORTHMARK LLC

    HOLDING TITLE TO REAL PROPERTY · DE · income $0 · assets $0

    Directly controlled by TRUE NORTH ROCHESTER PREPARATORY CHARTER SCHOOL

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401359349308420

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