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Nonprofiteer
← THE SOULSVILLE CHARTER SCHOOL LLC

Form 990 for tax year 2022

Filed by THE SOULSVILLE CHARTER SCHOOL LLC.

Totals

Total revenue
$9,153,710
Total expenses
$9,843,225
Contributions and grants received
$8,821,401
Grants paid
$0
Program service revenue
$394,946
Investment income
-$65,972
Other revenue
$3,335
Total assets, end of year
$20,681,726
Total liabilities, end of year
$10,855,773
Net assets or fund balances, end of year
$9,825,953
Program services expenses (Part IX)
$6,994,068
Management and general expenses
$2,849,157
Fundraising expenses
$0
Program service expenses (Part III)
$6,994,068

Program services were 71.1% 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)

    $8,328,703

  • 1f · All other contributions, gifts and grants

    $492,698

  • 2a · Program service revenue: SCHOOL SERVICES

    total $394,946 · related or exempt $394,946

  • 3 · Investment income

    total $891 · excluded $891

  • 7b · Less cost or other basis and sales expenses

    other assets $66,863

  • 7c · Gain or loss

    other assets -$66,863

  • 7d · Net gain or loss

    total -$66,863 · related or exempt -$66,863

  • 11a · Other revenue: MISCELLANEOUS

    total $3,335 · related or exempt $3,335

  • 11e · Other revenue, total

    $3,335

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $123,965 · program services $92,081 · management and general $31,884

  • 7 · Other salaries and wages

    total $4,795,381 · program services $3,562,012 · management and general $1,233,369

  • 9 · Other employee benefits

    total $1,229,399 · program services $913,198 · management and general $316,201

  • 10 · Payroll taxes

    total $203,445 · program services $151,119 · management and general $52,326

  • 11c · Fees: accounting

    total $22,450 · management and general $22,450

  • 11g · Fees: other

    total $1,630,220 · program services $865,806 · management and general $764,414

  • 20 · Interest

    total $479,193 · program services $443,254 · management and general $35,939

  • 22 · Depreciation, depletion and amortization

    total $558,971 · program services $517,048 · management and general $41,923

  • 23 · Insurance

    total $136,091 · program services $125,884 · management and general $10,207

  • 24a · Other expenses: SUPPLIES

    total $453,337 · program services $126,598 · management and general $326,739

  • 24b · Other expenses: UTILITIES

    total $182,731 · program services $169,026 · management and general $13,705

  • 24c · Other expenses: EXPENDITURES

    total $28,042 · program services $28,042

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,177,066 · end of year $2,148,674

  • 3 · Pledges and grants receivable

    beginning of year $3,182,345 · end of year $2,649,641

  • 4 · Accounts receivable

    beginning of year $7,024 · end of year $12,347

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,360 · end of year $78,827

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

    $17,462,459

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

    $4,580,256

  • 10c · Land, buildings and equipment, net

    beginning of year $13,354,476 · end of year $12,882,203

  • 13 · Investments: program-related

    beginning of year $206,982 · end of year $856,055

  • 15 · Other assets

    beginning of year $4,734,346 · end of year $2,053,979

  • 17 · Accounts payable and accrued expenses

    beginning of year $214,304 · end of year $243,587

  • 23 · Secured mortgages and notes payable

    beginning of year $9,735,357 · end of year $9,552,009

  • 25 · Other liabilities

    beginning of year $4,212,455 · end of year $1,060,177

  • 27 · Net assets without donor restrictions

    beginning of year $7,046,344 · end of year $8,841,544

  • 28 · Net assets with donor restrictions

    beginning of year $3,455,139 · end of year $984,409

Mission and programs · 2022

Mission

THE SCHOOL IS DESIGNED TO PROVIDE ALTERNATIVES FOR STUDENTS IN SCHOOLS FAILING TO MAKE ADEQUATE PROGRESS, AS DEFINED BY THE STATE'S ACCOUNTABILITY. THE SCHOOL OFFERS RIGOROUS ACADEMICS IN A MUSIC AND ARTS RICH LEARNING ENVIROMENT.

  • OPERATION OF SCHOOL FACILITIES IN ORDER TO PROVIDE STUDENTS A RICH LEARNING ENVIROMENT.

    Expenses $6,994,068 · Revenue $331,418

As filed on the 2022 return.

Listed in Part VII

  • Tom Marino

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jeff Barnes

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Liz Glotzbach

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Mitchell Worley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deanie Parker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Neshante Brown

    EXECUTIVE DIRECTOR

    Total calculated
    $123,965
    From this org
    $117,283
    From related orgs
    $0
    Other
    $6,682
    Hours/week
    40

  • Lamonn Daniels

    DIRECTOR OF OPERATION

    Total calculated
    $108,632
    From this org
    $104,067
    From related orgs
    $0
    Other
    $4,565
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
18 December 2023
IRS schema version
2022v5.0
Source object
202333549349300043

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