Totals
- Total revenue
- $4,443,123
- Total expenses
- $2,176,924
- Contributions and grants received
- $2,689,057
- Grants paid
- $0
- Program service revenue
- $1,719,730
- Investment income
- $19,936
- Other revenue
- $14,400
- Total assets, end of year
- $7,064,549
- Total liabilities, end of year
- $189,999
- Net assets or fund balances, end of year
- $6,874,550
- Program services expenses (Part IX)
- $1,711,414
- Management and general expenses
- $309,245
- Fundraising expenses
- $156,265
- Program service expenses (Part III)
- $1,711,414
Program services were 78.6% 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.
-
1f · All other contributions, gifts and grants
$2,689,057
-
1g · Noncash contributions included above
$5,408
-
2a · Program service revenue: Tuition
total $980,900 · related or exempt $980,900
-
2b · Program service revenue: EANS Grant
total $665,466 · related or exempt $665,466
-
2c · Program service revenue: State of Michigan
total $69,052 · related or exempt $69,052
-
2d · Program service revenue: E-rates
total $4,312 · related or exempt $4,312
-
3 · Investment income
total $16,161 · excluded $16,161
-
6a · Gross rents
real property $14,400
-
6c · Rental income or loss
real property $14,400
-
6d · Net rental income or loss
total $14,400 · related or exempt $14,400
-
7a · Gross sales of assets other than inventory
other assets $3,775
-
7c · Gain or loss
other assets $3,775
-
7d · Net gain or loss
total $3,775 · excluded $3,775
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,447 · program services $32,579 · management and general $40,723 · fundraising $8,145
-
7 · Other salaries and wages
total $905,156 · program services $733,294 · management and general $120,424 · fundraising $51,438
-
8 · Pension plan contributions
total $34,996 · program services $28,252 · management and general $4,917 · fundraising $1,827
-
9 · Other employee benefits
total $102,256 · program services $73,759 · management and general $25,747 · fundraising $2,750
-
10 · Payroll taxes
total $71,316 · program services $55,626 · management and general $11,411 · fundraising $4,279
-
11b · Fees: legal
total $19,220 · management and general $19,220
-
11c · Fees: accounting
total $21,600 · management and general $21,600
-
11g · Fees: other
total $344,734 · program services $329,540 · management and general $684 · fundraising $14,510
-
12 · Advertising and promotion
total $47,835 · fundraising $47,835
-
13 · Office expenses
total $91,215 · program services $46,858 · management and general $20,626 · fundraising $23,731
-
14 · Information technology
total $124,754 · program services $95,157 · management and general $28,054 · fundraising $1,543
-
16 · Occupancy
total $79,583 · program services $75,605 · management and general $3,978
-
17 · Travel
total $4,148 · management and general $3,941 · fundraising $207
-
19 · Conferences, conventions and meetings
total $12,531 · program services $11,905 · management and general $626
-
22 · Depreciation, depletion and amortization
total $130,253 · program services $123,741 · management and general $6,512
-
23 · Insurance
total $15,636 · program services $14,854 · management and general $782
-
24a · Other expenses: Dues & subscriptions
total $2,883 · program services $2,883
-
24b · Other expenses: Educational supplies
total $87,361 · program services $87,361
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $183,497 · end of year $51,769
-
2 · Savings and temporary cash investments
beginning of year $1,029,033 · end of year $2,776,959
-
3 · Pledges and grants receivable
beginning of year $645,977 · end of year $993,921
-
4 · Accounts receivable
beginning of year $163,704 · end of year $131,065
-
9 · Prepaid expenses and deferred charges
beginning of year $19,302 · end of year $44,442
-
10a · Land, buildings and equipment: cost or other basis
$3,542,147
-
10b · Land, buildings and equipment: accumulated depreciation
$475,754
-
10c · Land, buildings and equipment, net
beginning of year $2,656,857 · end of year $3,066,393
-
17 · Accounts payable and accrued expenses
beginning of year $38,719 · end of year $151,597
-
19 · Deferred revenue
beginning of year $26,300 · end of year $31,493
-
25 · Other liabilities
end of year $6,909
-
27 · Net assets without donor restrictions
beginning of year $3,169,136 · end of year $3,443,085
-
28 · Net assets with donor restrictions
beginning of year $1,464,215 · end of year $3,431,465
Mission and programs · 2022
Mission
To be a neighborhood Christian school committed to inspiring the minds and hearts of students; equipping them to embrace cultural, economic and racial diversity; and empowering them to love and serve in community.
-
In the 2022-2023 school year, 246 students were educated at an affordable faith-based school where every child is known, loved and inspired.
Expenses $1,711,414 · Revenue $1,719,730
As filed on the 2022 return.
Listed in Part VII
-
Aaron Winkle
Head of School
- Total calculated
- $77,970
- From this org
- $30,082
- From related orgs
- $0
- Other
- $47,888
- Hours/week
- 50
-
Chardonnay Henderson
Member
- Total calculated
- $0
- Hours/week
- 2
-
Sean Baker
Member
- Total calculated
- $0
- Hours/week
- 2
-
LaKiya Jenkins
Member
- Total calculated
- $0
- Hours/week
- 2
-
Peter Boumgarden
Chair
- Total calculated
- $0
- Hours/week
- 5
-
Brian Krosschell
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Sara Knoester
Vice-President
- Total calculated
- $0
- Hours/week
- 5
-
Harriet Potoka
Secretary
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349301120
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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