Form 990 for tax year 2023
Filed by NORTHEAST WOODLAND CHARTERED PUBLIC SCHOOL.
Totals
- Total revenue
- $2,421,357
- Total expenses
- $2,366,023
- Contributions and grants received
- $686,891
- Grants paid
- $0
- Program service revenue
- $1,667,692
- Investment income
- $0
- Other revenue
- $66,774
- Total assets, end of year
- $1,096,339
- Total liabilities, end of year
- $482,884
- Net assets or fund balances, end of year
- $613,455
- Program services expenses (Part IX)
- $1,750,981
- Management and general expenses
- $590,137
- Fundraising expenses
- $24,905
- Program service expenses (Part III)
- $1,750,981
Program services were 74.0% 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)
$518,375
-
1f · All other contributions, gifts and grants
$168,516
-
1g · Noncash contributions included above
$45,000
-
2a · Program service revenue: STATE PER PUPIL AID
total $1,384,892 · related or exempt $1,384,892
-
2b · Program service revenue: OUT OF STATE TUITION
total $92,680 · related or exempt $92,680
-
2c · Program service revenue: EARLY CHILDHOOD
total $91,275 · related or exempt $91,275
-
2d · Program service revenue: SAU REIMBURSEMENTS
total $66,203 · related or exempt $66,203
-
2e · Program service revenue: BEFORE/AFTER CARE
total $21,258 · related or exempt $21,258
-
2f · All other program service revenue
total $11,384 · related or exempt $11,384
-
8a · Fundraising events: gross income
$36,161
-
8b · Fundraising events: direct expenses
$3,895
-
8c · Net income from fundraising events
total $32,266 · excluded $32,266
-
11a · Other revenue: PTO
total $23,838 · excluded $23,838
-
11b · Other revenue: FIELD TRIPS/MERCHANDIS
total $10,670 · excluded $10,670
-
11e · Other revenue, total
$34,508
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,186 · program services $72,949 · management and general $18,237
-
6 · Compensation of disqualified persons
total $1,290,595 · program services $1,032,476 · management and general $258,119
-
8 · Pension plan contributions
total $35,506 · program services $28,405 · management and general $7,101
-
9 · Other employee benefits
total $90,289 · program services $72,231 · management and general $18,058
-
10 · Payroll taxes
total $104,230 · program services $83,384 · management and general $20,846
-
11b · Fees: legal
total $9,828 · management and general $9,828
-
11c · Fees: accounting
total $55,260 · management and general $55,260
-
11g · Fees: other
total $22,265 · management and general $22,265
-
12 · Advertising and promotion
total $4,146 · management and general $4,146
-
13 · Office expenses
total $53,400 · management and general $28,495 · fundraising $24,905
-
14 · Information technology
total $12,782 · program services $10,226 · management and general $2,556
-
16 · Occupancy
total $218,786 · program services $175,029 · management and general $43,757
-
17 · Travel
total $44,024 · program services $35,219 · management and general $8,805
-
20 · Interest
total $4,787 · program services $4,787
-
22 · Depreciation, depletion and amortization
total $92,664 · management and general $92,664
-
24a · Other expenses: PROFESSIONAL DEVELOPMEN
total $125,940 · program services $125,940
-
24b · Other expenses: INSTRUCTIONAL SUPPLIES
total $82,329 · program services $82,329
-
24c · Other expenses: SUPPORT SERVICES
total $12,191 · program services $12,191
-
24d · Other expenses: OTHER
total $7,377 · program services $7,377
-
24e · All other expenses
total $8,438 · program services $8,438
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,083 · end of year $47,531
-
3 · Pledges and grants receivable
beginning of year $254,113 · end of year $144,956
-
4 · Accounts receivable
beginning of year $0 · end of year $36,517
-
9 · Prepaid expenses and deferred charges
beginning of year $9,252 · end of year $46,423
-
10a · Land, buildings and equipment: cost or other basis
$946,114
-
10b · Land, buildings and equipment: accumulated depreciation
$125,202
-
10c · Land, buildings and equipment, net
beginning of year $699,215 · end of year $820,912
-
15 · Other assets
beginning of year $127,521 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $175,836 · end of year $212,166
-
19 · Deferred revenue
beginning of year $47,550 · end of year $15,750
-
23 · Secured mortgages and notes payable
beginning of year $279,675 · end of year $254,968
-
25 · Other liabilities
beginning of year $130,002 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $527,148 · end of year $525,034
-
28 · Net assets with donor restrictions
beginning of year $30,973 · end of year $88,421
Mission and programs · 2023
Mission
OUR MISSION AT NORTHEAST WOODLAND IS TO AWAKEN CHILDREN TO THE JOY AND WONDER OF LEARNING THROUGH NATURE COMBINED WITH THE LIVING ARTS, ACADEMICS, AND THE ROLE THESE ELEMENTS PLAY IN THE DEVELOPMENT OF THE WHOLE CHILD. OUR SCHOOL WILL NURTURE CREATIVITY, INDIVIDUALITY, AND INDEPENDENT THINKING TO INSPIRE AND PREPARE CHILDREN TO PURSUE EDUCATIONAL EXCELLENCE AND ENTER THEIR COMMUNITY AND THE WORLD WITH CONFIDENCE, COMPETENCE AND COMPASSION. BY ADDRESSING THEIR HEADS, HANDS AND HEARTS, THE SCHOOL WILL ENCOURAGE STUDENTS TO BE LIFELONG LEARNERS AND CONTRIBUTORS TO THEIR COMMUNITIES AND SOCIETY AS A WHOLE.
-
WE ARE A PREK-8TH GRADE PUBLIC CHARTER SCHOOL. WE OFFER AN EDUCATIONAL PROGRAM THAT WILL AWAKEN CHILDREN TO THE JOY AND WONDER OF LEARNING THROUGH NATURE COMBINED WITH THE LIVING ARTS, ACADEMICS, AND THE ROLE THESE ELEMENTS PLAY IN THE DEVELOPMENT OF THE WHOLE CHILD.
Expenses $1,750,981 · Revenue $1,667,692
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Meredith WroblewskiMEREDITH WROBLEWSKI
CHAIR
- Total calculated
- $0
- Hours/week
- 25
-
David PaigeDAVID PAIGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ethan McKenneyETHAN MCKENNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alec TarberryALEC TARBERRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jean BeadleJEAN BEADLE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jason VenoJASON VENO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jesse BadgerJESSE BADGER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Amy BennettAMY BENNETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelly GagnonKELLY GAGNON
TRUSTEE - NON-VOTING
- Total calculated
- $0
- Hours/week
- 1
-
Christiane Hilbrig-TauroneyCHRISTIANE HILBRIG-TAURONEY
TRUSTEE - NON-VOTING
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ArnoldSARAH ARNOLD
HEAD OF SCHOOL
- Total calculated
- $117,263
- From this org
- $91,186
- From related orgs
- $0
- Other
- $26,077
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500159349301765
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