Form 990 for tax year 2023
Filed by BRADLEY CLEVELAND PUBLIC EDUCATION FOUNDATION.
Totals
- Total revenue
- $640,306
- Total expenses
- $736,298
- Contributions and grants received
- $595,869
- Grants paid
- $372,877
- Program service revenue
- $0
- Investment income
- $44,437
- Other revenue
- $0
- Total assets, end of year
- $725,968
- Total liabilities, end of year
- $7,612
- Net assets or fund balances, end of year
- $718,356
- Program services expenses (Part IX)
- $602,905
- Management and general expenses
- $66,477
- Fundraising expenses
- $66,916
- Program service expenses (Part III)
- $602,905
Program services were 81.9% 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.
-
1a · Federated campaigns
$64,000
-
1e · Government grants (contributions)
$100,000
-
1f · All other contributions, gifts and grants
$431,869
-
3 · Investment income
total $26,618 · excluded $26,618
-
7a · Gross sales of assets other than inventory
securities $474,272
-
7b · Less cost or other basis and sales expenses
securities $456,453
-
7c · Gain or loss
securities $17,819
-
7d · Net gain or loss
total $17,819 · excluded $17,819
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $365,877 · program services $365,877
-
2 · Grants to domestic individuals
total $7,000 · program services $7,000
-
5 · Compensation of officers, directors and key employees
total $62,448 · program services $12,490 · management and general $31,224 · fundraising $18,734
-
7 · Other salaries and wages
total $43,670 · program services $26,202 · fundraising $17,468
-
10 · Payroll taxes
total $9,045 · program services $3,298 · management and general $2,662 · fundraising $3,085
-
11c · Fees: accounting
total $13,253 · program services $1,164 · management and general $11,759 · fundraising $330
-
11f · Fees: investment management
total $3,288 · management and general $3,288
-
11g · Fees: other
total $2,273 · program services $200 · management and general $2,017 · fundraising $56
-
12 · Advertising and promotion
total $21,851 · program services $4,370 · fundraising $17,481
-
13 · Office expenses
total $6,999 · program services $4,199 · management and general $1,610 · fundraising $1,190
-
14 · Information technology
total $15,410 · program services $9,246 · management and general $3,544 · fundraising $2,620
-
16 · Occupancy
total $5,450 · program services $3,270 · management and general $1,253 · fundraising $927
-
17 · Travel
total $621 · program services $373 · management and general $143 · fundraising $105
-
19 · Conferences, conventions and meetings
total $14,259 · program services $8,555 · management and general $3,280 · fundraising $2,424
-
22 · Depreciation, depletion and amortization
total $2,399 · program services $1,439 · management and general $552 · fundraising $408
-
23 · Insurance
total $2,321 · management and general $2,321
-
24a · Other expenses: LEAD PROGRAM
total $67,671 · program services $67,671
-
24b · Other expenses: TELEMEDICINE PROGRAM
total $66,689 · program services $66,689
-
24c · Other expenses: PROGRAM EXPENSES
total $13,494 · program services $13,494
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $8,836 · program services $5,302 · management and general $2,032 · fundraising $1,502
-
24e · All other expenses
total $3,444 · program services $2,066 · management and general $792 · fundraising $586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,119 · end of year $1,667
-
2 · Savings and temporary cash investments
beginning of year $399,575 · end of year $223,532
-
4 · Accounts receivable
beginning of year $42,746 · end of year $24,744
-
10a · Land, buildings and equipment: cost or other basis
$22,836
-
10b · Land, buildings and equipment: accumulated depreciation
$21,019
-
10c · Land, buildings and equipment, net
beginning of year $4,214 · end of year $1,817
-
11 · Investments: publicly traded securities
beginning of year $372,643 · end of year $474,208
-
17 · Accounts payable and accrued expenses
beginning of year $6,995 · end of year $7,612
-
27 · Net assets without donor restrictions
beginning of year $289,104 · end of year $317,130
-
28 · Net assets with donor restrictions
beginning of year $539,198 · end of year $401,226
Mission and programs · 2023
Mission
THE FOUNDATION SERVES THE STUDENTS AND TEACHERS OF THE CLEVELAND CITY AND BRADLEY COUNTY COMMUNITY, SUPPORTING PROGRAMS IN 26 SCHOOLS FOR 16,000 STUDENTS. THE FOUNDATION'S FOCUS IS CLASSROOM AND ACADEMIC SUPPORT, PROVIDING ASSISTANCE TO SUPPLEMENT PROGRAMS AND MATERIALS NOT FUNDED WITHIN THE REGULAR SCHOOL BUDGET. THE FOUNDATION'S GOAL IS TO ENHANCE THE ABILITY OF TEACHERS TO MEET INDIVIDUAL NEEDS OF EACH STUDENT AND TO ENHANCE STUDENT'S ABILITY TO LEARN.
-
PROMOTE AND SUPPORT LITERARY, SCIENTIFIC, EDUCATIONAL, RESEARCH, CHARITABLE AND DEVELOPMENTAL PURPOSES AND OBJECTIVES OF THE CLEVELAND CITY AND BRADLEY COUNTY SCHOOL SYSTEMS.
Expenses $602,905 · Grants $372,877
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Vanessa HammondVANESSA HAMMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy BlankNANCY BLANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher AnzianoCHRISTOPHER ANZIANO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Catherine BoettnerCATHERINE BOETTNER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
David BecklerDAVID BECKLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt BentleyMATT BENTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Prisavia CroftPRISAVIA CROFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly KiserKELLY KISER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chari BucknerCHARI BUCKNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dianna CalfeeDIANNA CALFEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Linda CashDR LINDA CASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill MartinBILL MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HaileJOHN HAILE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheryl JaggersSHERYL JAGGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laurie McNultyLAURIE MCNULTY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Debby TorresDEBBY TORRES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca McIntireREBECCA MCINTIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Lynn VoelzMARY LYNN VOELZ
EXECUTIVE DIRECTOR
- Total calculated
- $66,194
- From this org
- $66,194
- 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
-
BRADLEY COUNTY SCHOOLS
$187,490
PIE-CENTER SUPPORT BRADLEY COUNTY SCHOOLS
-
CLEVELAND CITY SCHOOLS
$45,019
SUPPORT CLEVELAND CITY SCHOOLS
-
BRADLEY CENTRAL HIGH SCHOOL
$23,154
SUPPORT BRADLEY COUNTY SCHOOLS
-
CHARLESTON STEAM ACADEMY
$15,700
SUPPORT CHARLESTON SCHOOLS
-
LAKE FOREST MIDDLE SCHOOL
$15,042
SUPPORT BRADLEY COUNTY SCHOOLS
-
WALKER VALLEY HIGH SCHOOL
$11,469
SUPPORT BRADLEY COUNTY SCHOOLS
-
CLEVELAND HIGH SCHOOL
$11,160
SUPPORT CLEVELAND CITY SCHOOLS
-
PROSPECT ELEMENTARY
$10,000
SUPPORT BRADLEY COUNTY SCHOOLS
-
VALLEY VIEW ELEMENTARY SCHOOL
$9,428
SUPPORT BRADLEY COUNTY SCHOOLS
-
OCOEE MIDDLE SCHOOL
$8,404
SUPPORT BRADLEY COUNTY SCHOOLS
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443139349301429
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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