Totals
- Total revenue
- $6,374,376
- Total expenses
- $6,684,719
- Contributions and grants received
- $970,690
- Grants paid
- $0
- Program service revenue
- $5,385,430
- Investment income
- $820
- Other revenue
- $17,436
- Total assets, end of year
- $10,404,977
- Total liabilities, end of year
- $5,648,570
- Net assets or fund balances, end of year
- $4,756,407
- Program services expenses (Part IX)
- $5,515,939
- Management and general expenses
- $1,168,780
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,515,939
Program services were 82.5% 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)
$970,690
-
2a · Program service revenue: STUDENT ENROLLMENT
total $5,385,430 · related or exempt $5,385,430
-
3 · Investment income
total $820 · excluded $820
-
11a · Other revenue: MISCELLANEOUS INCOME
total $9,811 · related or exempt $9,811
-
11b · Other revenue: ALBANY IDEA FUNDS
total $7,625 · related or exempt $7,625
-
11e · Other revenue, total
$17,436
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $152,397 · program services $30,480 · management and general $121,917
-
7 · Other salaries and wages
total $3,409,486 · program services $2,840,334 · management and general $569,152
-
8 · Pension plan contributions
total $63,799 · program services $50,699 · management and general $13,100
-
9 · Other employee benefits
total $497,519 · program services $395,366 · management and general $102,153
-
10 · Payroll taxes
total $309,422 · program services $245,890 · management and general $63,532
-
11b · Fees: legal
total $1,133 · program services $900 · management and general $233
-
11c · Fees: accounting
total $23,300 · program services $18,516 · management and general $4,784
-
11g · Fees: other
total $284,328 · program services $225,948 · management and general $58,380
-
12 · Advertising and promotion
total $26,885 · program services $21,365 · management and general $5,520
-
13 · Office expenses
total $131,756 · program services $91,410 · management and general $40,346
-
14 · Information technology
total $32,746 · program services $26,022 · management and general $6,724
-
16 · Occupancy
total $365,900 · program services $321,419 · management and general $44,481
-
20 · Interest
total $323,691 · program services $257,229 · management and general $66,462
-
22 · Depreciation, depletion and amortization
total $261,075 · program services $207,470 · management and general $53,605
-
23 · Insurance
total $77,311 · program services $67,912 · management and general $9,399
-
24a · Other expenses: STUDENT SERVICES
total $449,051 · program services $449,051
-
24b · Other expenses: FOOD PROGRAM
total $200,811 · program services $200,811
-
24c · Other expenses: BAD DEBT
total $43,794 · program services $34,802 · management and general $8,992
-
24d · Other expenses: STAFF DEVELOPMENT
total $30,315 · program services $30,315
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,945,929 · end of year $3,467,111
-
2 · Savings and temporary cash investments
beginning of year $276,327 · end of year $277,147
-
3 · Pledges and grants receivable
beginning of year $1,071,962 · end of year $349,919
-
9 · Prepaid expenses and deferred charges
beginning of year $15,966 · end of year $8,336
-
10a · Land, buildings and equipment: cost or other basis
$8,465,877
-
10b · Land, buildings and equipment: accumulated depreciation
$2,163,413
-
10c · Land, buildings and equipment, net
beginning of year $6,495,847 · end of year $6,302,464
-
17 · Accounts payable and accrued expenses
beginning of year $341,058 · end of year $393,367
-
23 · Secured mortgages and notes payable
beginning of year $5,308,673 · end of year $5,182,850
-
25 · Other liabilities
beginning of year $89,550 · end of year $72,353
-
27 · Net assets without donor restrictions
beginning of year $5,066,750 · end of year $4,756,407
Mission and programs · 2022
Mission
ENSURE THAT ALL STUDENTS REACH THE HIGHEST LEVELS OF SCHOLASTIC ACHIEVEMENT IN AN ENVIRONMENT THAT INSTILLS CHARACTER, VIRTUE, AND "HABITS OF MIND" THAT ENSURE SUCCESS BOTH WITHIN AND OUTSIDE THE CLASSROOM: DILIGENCE, COURAGE, RESPECT, SELF-RELIANCE, DUTY, AND RESPONSIBILITY.
-
ENSURE THAT ALL STUDENTS REACH THE HIGHEST LEVELS OF SCHOLASTIC ACHIEVEMENT IN AN ENVIRONMENT THAT INSTILLS CHARACTER, VIRTUE, AND "HABITS OF MIND" THAT ENSURE SUCCESS BOTH WITHIN AND OUTSIDE THE CLASSROOM: DILIGENCE, COURAGE, RESPECT, SELF-RELIANCE, DUTY, AND RESPONSIBILITY.
Expenses $5,515,939 · Revenue $5,385,430
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dustin MitchellDUSTIN MITCHELL
PRINCIPAL
- Total calculated
- $167,786
- From this org
- $152,397
- From related orgs
- $0
- Other
- $15,389
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,397
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,167
- Nontaxable benefits
- $10,222
- Filer's total
- $167,786
-
Katherine MoralesKATHERINE MORALES
INSTRUCTIONA
- Total calculated
- $152,950
- From this org
- $148,400
- From related orgs
- $0
- Other
- $4,550
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,400
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,550
- Nontaxable benefits
- not reported
- Filer's total
- $152,950
-
George BorumGEORGE BORUM
INSTRUCTIONA
- Total calculated
- $111,745
- From this org
- $109,145
- From related orgs
- $0
- Other
- $2,600
- Hours/week
- 40
-
Saleem CheeksSALEEM CHEEKS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Robert PistilliROBERT PISTILLI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brian BackstromBRIAN BACKSTROM
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sharon DesilvaSHARON DESILVA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Juanita NaborsJUANITA NABORS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Latoya TaittLATOYA TAITT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rowennakete BarnesROWENNAKETE BARNES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Danasia McFaddenDANASIA MCFADDEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349316544
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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