Totals
- Total revenue
- $1,245,575
- Total expenses
- $1,283,732
- Contributions and grants received
- $1,097,568
- Grants paid
- $0
- Program service revenue
- $147,964
- Investment income
- $43
- Other revenue
- $0
- Total assets, end of year
- $360,319
- Total liabilities, end of year
- $267,338
- Net assets or fund balances, end of year
- $92,981
- Program services expenses (Part IX)
- $1,093,747
- Management and general expenses
- $188,735
- Fundraising expenses
- $1,250
- Program service expenses (Part III)
- $1,093,747
Program services were 85.2% 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)
$931,478
-
1f · All other contributions, gifts and grants
$166,090
-
2a · Program service revenue: SAU REIMBURSEMENT
total $141,871 · related or exempt $141,871
-
2b · Program service revenue: BEFORE/AFTER CARE
total $20,893 · related or exempt $20,893
-
2c · Program service revenue: BAD DEBTS RECOVERED
total -$14,800 · related or exempt -$14,800
-
3 · Investment income
total $43 · related or exempt $43
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $845,771 · program services $726,004 · management and general $119,767
-
9 · Other employee benefits
total $40,606 · program services $28,610 · management and general $11,996
-
10 · Payroll taxes
total $65,647 · program services $56,218 · management and general $9,429
-
11b · Fees: legal
total $7,004 · program services $3,502 · management and general $3,502
-
11c · Fees: accounting
total $28,099 · program services $10,847 · management and general $17,252
-
11g · Fees: other
total $38,557 · program services $38,557
-
12 · Advertising and promotion
total $12,569 · management and general $11,319 · fundraising $1,250
-
13 · Office expenses
total $10,908 · program services $8,599 · management and general $2,309
-
14 · Information technology
total $2,603 · program services $1,952 · management and general $651
-
16 · Occupancy
total $151,053 · program services $142,667 · management and general $8,386
-
17 · Travel
total $14,244 · program services $14,244
-
19 · Conferences, conventions and meetings
total $2,188 · program services $1,969 · management and general $219
-
20 · Interest
total $410 · management and general $410
-
22 · Depreciation, depletion and amortization
total $1,875 · program services $1,875
-
23 · Insurance
total $11,834 · program services $11,069 · management and general $765
-
24a · Other expenses: SUPPLIES
total $44,390 · program services $44,390
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $5,460 · program services $2,730 · management and general $2,730
-
24c · Other expenses: ASSISTANCE
total $514 · program services $514
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,302 · end of year $120,373
-
3 · Pledges and grants receivable
beginning of year $60,508 · end of year $114,146
-
4 · Accounts receivable
beginning of year $28,357 · end of year $6,611
-
9 · Prepaid expenses and deferred charges
beginning of year $10,000 · end of year $10,000
-
10a · Land, buildings and equipment: cost or other basis
$252,088
-
10b · Land, buildings and equipment: accumulated depreciation
$142,899
-
10c · Land, buildings and equipment, net
beginning of year $157,183 · end of year $109,189
-
17 · Accounts payable and accrued expenses
beginning of year $38,426 · end of year $57,547
-
18 · Grants payable
end of year $50,000
-
23 · Secured mortgages and notes payable
end of year $80,000
-
25 · Other liabilities
beginning of year $140,889 · end of year $79,791
-
27 · Net assets without donor restrictions
beginning of year $118,035 · end of year $92,981
Mission and programs · 2022
Mission
TO PROVIDE A HIGH QUALITY ELEMENTARY AND MIDDLE SCHOOL FOR STUDENTS IN THE MONADNOCK REGION OF NEW HAMPSHIRE.
-
TO PROVIDE A HIGH QUALITY ELEMENTARY AND MIDDLE SCHOOL FOR STUDENTS IN THE MONADNOCK REGION OF NEW HAMPSHIRE.
Expenses $1,093,747 · Revenue $147,964
As filed on the 2022 return.
Listed in Part VII
-
Kathryn Intile-HookKATHRYN INTILE-HOOK
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Matora FioreyMATORA FIOREY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Anne GuerrieroANNE GUERRIERO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Victoria FioreyVICTORIA FIOREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alisa AndrewsALISA ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Angela FraizerANGELA FRAIZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol Menck KeefeCAROL MENCK KEEFE
EX OFFICIO N
- Total calculated
- $74,282
- From this org
- $74,282
- From related orgs
- $0
- Other
- $0
- 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
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349301328
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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