Totals
- Total revenue
- $11,731,326
- Total expenses
- $12,180,621
- Contributions and grants received
- $11,037,835
- Grants paid
- $0
- Program service revenue
- $445,798
- Investment income
- $74,359
- Other revenue
- $173,334
- Total assets, end of year
- $10,476,281
- Total liabilities, end of year
- $7,427,714
- Net assets or fund balances, end of year
- $3,048,567
- Program services expenses (Part IX)
- $9,525,113
- Management and general expenses
- $2,645,221
- Fundraising expenses
- $10,287
- Program service expenses (Part III)
- $9,525,113
Program services were 78.2% 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)
$10,898,734
-
1f · All other contributions, gifts and grants
$139,101
-
1g · Noncash contributions included above
$15,988
-
2a · Program service revenue: PRESCHOOL
total $416,334 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FOOD SERVICE
total $29,464 · unrelated business $0 · excluded $0
-
3 · Investment income
total $200 · unrelated business $0 · excluded $200
-
4 · Income from investment of tax-exempt bond proceeds
total $74,159 · related or exempt $0 · unrelated business $0 · excluded $74,159
-
6a · Gross rents
real property $24,228
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $24,228
-
6d · Net rental income or loss
total $24,228 · excluded $24,228
-
11a · Other revenue: AUXILLIARY
total $149,106 · related or exempt $149,106 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$149,106
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,768,398 · program services $4,985,451 · management and general $782,947 · fundraising $0
-
8 · Pension plan contributions
total $118,509 · program services $106,407 · management and general $12,102 · fundraising $0
-
9 · Other employee benefits
total $142,372 · program services $127,922 · management and general $14,450 · fundraising $0
-
10 · Payroll taxes
total $421,877 · program services $364,564 · management and general $57,313 · fundraising $0
-
11a · Fees: management
total $1,200,390 · program services $0 · management and general $1,200,390 · fundraising $0
-
11b · Fees: legal
total $8,248 · program services $0 · management and general $8,248 · fundraising $0
-
11c · Fees: accounting
total $29,400 · program services $4,360 · management and general $25,040 · fundraising $0
-
11g · Fees: other
total $699,272 · program services $632,187 · management and general $65,857 · fundraising $1,228
-
12 · Advertising and promotion
total $115,634 · program services $7,317 · management and general $108,317 · fundraising $0
-
13 · Office expenses
total $723,335 · program services $615,134 · management and general $101,876 · fundraising $6,325
-
14 · Information technology
total $100,008 · program services $67,008 · management and general $33,000 · fundraising $0
-
16 · Occupancy
total $1,476,900 · program services $1,360,714 · management and general $116,186 · fundraising $0
-
17 · Travel
total $224,332 · program services $208,500 · management and general $15,554 · fundraising $278
-
20 · Interest
total $20,032 · program services $20,032 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $683,533 · program services $683,533 · management and general $0 · fundraising $0
-
23 · Insurance
total $37,129 · program services $13,150 · management and general $23,979 · fundraising $0
-
24a · Other expenses: DUES AND FEES
total $231,082 · program services $148,664 · management and general $79,962 · fundraising $2,456
-
24b · Other expenses: FOOD SERVICE
total $180,170 · program services $180,170 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $840,453 · end of year $1,260,488
-
2 · Savings and temporary cash investments
beginning of year $1,112,464 · end of year $999,604
-
4 · Accounts receivable
beginning of year $925,284 · end of year $168,061
-
9 · Prepaid expenses and deferred charges
beginning of year $166,838 · end of year $75,430
-
10a · Land, buildings and equipment: cost or other basis
$12,340,050
-
10b · Land, buildings and equipment: accumulated depreciation
$4,541,177
-
10c · Land, buildings and equipment, net
beginning of year $8,182,974 · end of year $7,798,873
-
15 · Other assets
beginning of year $149,918 · end of year $173,825
-
17 · Accounts payable and accrued expenses
beginning of year $304,312 · end of year $276,585
-
19 · Deferred revenue
beginning of year $34,492 · end of year $7,470
-
20 · Tax-exempt bond liabilities
beginning of year $6,386,126 · end of year $6,219,609
-
23 · Secured mortgages and notes payable
beginning of year $525,000
-
25 · Other liabilities
beginning of year $630,139 · end of year $924,050
-
27 · Net assets without donor restrictions
beginning of year $3,005,422 · end of year $2,659,109
-
28 · Net assets with donor restrictions
beginning of year $492,440 · end of year $389,458
Mission and programs · 2023
Mission
EDUCATE STUDENTS BY OPERATING AN ARIZONA CHARTER SCHOOL.
-
LEADING EDGE ACADEMY WILL DEVELOP LIFELONG LEARNERS WHO LEAD WITH CHARACTER AND ACHIEVE ACADEMIC EXCELLENCE BY EDUCATING THE WHOLE CHILD AND FOSTERING COMMUNITY AND PARENTAL PARTNERSHIPS. THE SCHOOL PROVIDES INSTRUCTION TO STUDENTS IN KINDERGARTEN THROUGH 12TH GRADE.
Expenses $9,105,020 · Revenue $29,464
-
OUR MISSION IS TO PROVIDE A POSITIVE LEARNING EXPERIENCE FOR EACH CHILD, ESTABLISH A SOLID FOUNDATION THAT WILL HELP BUILD CONFIDENCE TO SUCCEED IN LIFE, AND NUTURE KIDDOS IN A SAFE WHOLESOME ENVIRONMENT.
Expenses $420,093 · Revenue $416,334
As filed on the 2023 return.
Listed in Part VII
-
Mathew ReeseMATHEW REESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia Ann StarkCYNTHIA ANN STARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald SlemmerGERALD SLEMMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victoria SchildgenVICTORIA SCHILDGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Delmer GeeseyDELMER GEESEY
DIRECTOR/CEO
- Total calculated
- $0
- Hours/week
- 10
-
Lori AndersonLORI ANDERSON
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Michelle BorjaMICHELLE BORJA
FINANCE DIRCECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Terence AndersonTERENCE ANDERSON
PRINCIPAL
- Total calculated
- $113,196
- From this org
- $109,131
- From related orgs
- $0
- Other
- $4,065
- 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
- 12 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202521039349300317
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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