Skip to content
Nonprofiteer
← CHARLOTTE COUNTRY DAY SCHOOL INC

Form 990 for tax year 2022

Filed by CHARLOTTE COUNTRY DAY SCHOOL INC.

Totals

Total revenue
$3,502,326
Total expenses
$2,769,436
Contributions and grants received
$352,383
Grants paid
$0
Program service revenue
$2,670,399
Investment income
$5,035
Other revenue
$474,509
Total assets, end of year
$4,038,718
Total liabilities, end of year
$1,525,487
Net assets or fund balances, end of year
$2,513,231
Program services expenses (Part IX)
$2,379,921
Management and general expenses
$365,432
Fundraising expenses
$24,083
Program service expenses (Part III)
$2,379,921

Program services were 85.9% 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)

    $98,255

  • 1f · All other contributions, gifts and grants

    $254,128

  • 2a · Program service revenue: REGISTRATION AND TUITION

    total $1,917,058 · related or exempt $1,917,058

  • 2b · Program service revenue: SCHOLARSHIP REVENUE

    total $654,637 · related or exempt $654,637

  • 2c · Program service revenue: ANCILLARY PROGRAMS

    total $51,307 · related or exempt $51,307

  • 2d · Program service revenue: STUDENT ENRICHMENT FEE

    total $47,397 · related or exempt $47,397

  • 3 · Investment income

    total $5,035 · related or exempt $5,035

  • 8a · Fundraising events: gross income

    $83,028

  • 8b · Fundraising events: direct expenses

    $43,963

  • 8c · Net income from fundraising events

    total $39,065

  • 11a · Other revenue: HURRICANE IAN

    total $435,444 · related or exempt $435,444

  • 11e · Other revenue, total

    $435,444

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,376,817 · program services $1,170,294 · management and general $206,523

  • 8 · Pension plan contributions

    total $29,799 · program services $25,329 · management and general $4,470

  • 9 · Other employee benefits

    total $122,579 · program services $122,579

  • 10 · Payroll taxes

    total $119,842 · program services $101,866 · management and general $17,976

  • 11c · Fees: accounting

    total $3,880 · program services $3,298 · management and general $582

  • 11g · Fees: other

    total $856,943 · program services $743,090 · management and general $113,853

  • 12 · Advertising and promotion

    total $29,165 · program services $4,421 · management and general $661 · fundraising $24,083

  • 13 · Office expenses

    total $28,291 · program services $24,718 · management and general $3,573

  • 20 · Interest

    total $41,337 · program services $35,963 · management and general $5,374

  • 22 · Depreciation, depletion and amortization

    total $121,941 · program services $114,570 · management and general $7,371

  • 23 · Insurance

    total $38,842 · program services $33,793 · management and general $5,049

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $734,747 · end of year $882,513

  • 2 · Savings and temporary cash investments

    beginning of year $842,254 · end of year $1,005,019

  • 4 · Accounts receivable

    beginning of year $132,139 · end of year $196,163

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

    $3,386,440

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

    $1,637,790

  • 10c · Land, buildings and equipment, net

    beginning of year $1,539,399 · end of year $1,748,650

  • 15 · Other assets

    beginning of year $194,703 · end of year $206,373

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,880 · end of year $45,717

  • 19 · Deferred revenue

    beginning of year $801,547 · end of year $718,595

  • 25 · Other liabilities

    beginning of year $842,474 · end of year $761,175

  • 27 · Net assets without donor restrictions

    beginning of year $1,780,341 · end of year $2,513,231

Mission and programs · 2022

Mission

CHARLOTTE ACADEMY IS A PRIVATE, NON-SECTARIAN SCHOOL FOR STUDENTS IN PRE-K THROUGH 8TH GRADE. CHARLOTTE ACADEMY BEGINS WITH AN ENRICHING MONTESSORI PROGRAM AND TRANSITIONS INTO A CHALLENGING ACADEMIC CURRICULUM. ITS NURTURING ENVIRONMENT TEACHES RESPECT FOR SELF AND OTHERS; PAVING THE WAY FOR EXCEPTIONAL ACHIEVEMENT IN HIGH SCHOOL AND CULTIVATING LIFELONG LEARNERS AND LEADERS.

  • THE SCHOOL EDUCATES APPROXIMATELY 169 STUDENTS FROM PRE-SCHOOL THROUGH ELEMENTARY EDUCATION LEVELS.

    Expenses $2,379,921

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Casey Beckman

    TRUSTEE

    Total calculated
    $0

  • Brett Bishop

    PRESIDENT

    Total calculated
    $0

  • Danielle Brightman

    TRUSTEE

    Total calculated
    $0

  • Megan Dubbaneh

    PAST PRESIDE

    Total calculated
    $0

  • Matthew Jones

    VICE PRESIDE

    Total calculated
    $0

  • Mark Kemeny

    TRUSTEE

    Total calculated
    $0

  • Monica Luna

    TRUSTEE

    Total calculated
    $0

  • Amanda Mardis

    TRUSTEE

    Total calculated
    $0

  • Jennifer Montalement

    TRUSTEE

    Total calculated
    $0

  • Carla Nix

    TRUSTEE

    Total calculated
    $0

  • Ivor Percent

    TREASURER

    Total calculated
    $0

  • Mark Pricer

    TRUSTEE

    Total calculated
    $0

  • Katherine Root

    TRUSTEE

    Total calculated
    $0

  • Paul Schaefer

    TRUSTEE

    Total calculated
    $0

  • Ivey Winkler

    SECRETARY

    Total calculated
    $0

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
6 February 2024
IRS schema version
2022v5.0
Source object
202420379349300337

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.