Totals
- Total revenue
- $3,029,261
- Total expenses
- $2,753,487
- Contributions and grants received
- $2,881,794
- Grants paid
- $0
- Program service revenue
- $68,398
- Investment income
- $79,069
- Other revenue
- $0
- Total assets, end of year
- $8,065,752
- Total liabilities, end of year
- $6,400,307
- Net assets or fund balances, end of year
- $1,665,445
- Program services expenses (Part IX)
- $2,637,438
- Management and general expenses
- $116,049
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,637,438
Program services were 95.8% 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)
$2,880,683
-
1f · All other contributions, gifts and grants
$1,111
-
2a · Program service revenue: STUDENT ACTIVITIES
total $68,398 · related or exempt $68,398
-
3 · Investment income
total $79,069 · excluded $79,069
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $114,505 · program services $114,505
-
7 · Other salaries and wages
total $1,317,906 · program services $1,317,906
-
8 · Pension plan contributions
total $18,693 · program services $18,693
-
9 · Other employee benefits
total $263,930 · program services $263,930
-
10 · Payroll taxes
total $105,636 · program services $105,636
-
11a · Fees: management
total $71,436 · management and general $71,436
-
11b · Fees: legal
total $50 · management and general $50
-
11c · Fees: accounting
total $23,891 · management and general $23,891
-
11g · Fees: other
total $75,799 · program services $75,799
-
12 · Advertising and promotion
total $409 · program services $409
-
14 · Information technology
total $35,517 · program services $35,517
-
16 · Occupancy
total $1,360 · program services $1,360
-
17 · Travel
total $7,104 · program services $7,104
-
20 · Interest
total $178,015 · program services $178,015
-
22 · Depreciation, depletion and amortization
total $219,126 · program services $219,126
-
23 · Insurance
total $20,672 · management and general $20,672
-
24a · Other expenses: SUPPLIES
total $172,805 · program services $172,805
-
24b · Other expenses: UTILTIES
total $52,506 · program services $52,506
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $23,026 · program services $23,026
-
24d · Other expenses: EDUCATIONAL MATERIALS A
total $20,482 · program services $20,482
-
24e · All other expenses
total $30,619 · program services $30,619
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $826,846 · end of year $887,316
-
3 · Pledges and grants receivable
beginning of year $344,577 · end of year $189,822
-
4 · Accounts receivable
beginning of year $1,568 · end of year $887
-
9 · Prepaid expenses and deferred charges
beginning of year $130 · end of year $5,953
-
10a · Land, buildings and equipment: cost or other basis
$7,024,965
-
10b · Land, buildings and equipment: accumulated depreciation
$1,644,905
-
10c · Land, buildings and equipment, net
beginning of year $5,554,323 · end of year $5,380,060
-
11 · Investments: publicly traded securities
beginning of year $1,022,645 · end of year $1,601,714
-
17 · Accounts payable and accrued expenses
beginning of year $180,773 · end of year $155,500
-
19 · Deferred revenue
beginning of year $618,969 · end of year $856,584
-
23 · Secured mortgages and notes payable
beginning of year $5,560,676 · end of year $5,388,223
-
27 · Net assets without donor restrictions
beginning of year $982,411 · end of year $1,259,232
-
28 · Net assets with donor restrictions
beginning of year $407,260 · end of year $406,213
Mission and programs · 2023
Mission
Withheld by Nonprofiteer: this text may name a private individual.
Activities or mission (Part I)
Withheld by Nonprofiteer: this text may name a private individual.
-
OPERATION OF ONE PUBLIC CHARTER SCHOOL SERVING GRADES KINDERGARTEN THROUGH SEVENTH GRADE.
Expenses $2,637,438 · Revenue $68,398
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Jamee AdamsJAMEE ADAMS
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Ralynne ParryRALYNNE PARRY
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Elizabeth ChesleyELIZABETH CHESLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Marissa GranadoMARISSA GRANADO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Shelby BridgesSHELBY BRIDGES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Courtney CarterCOURTNEY CARTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Chris ChristensenCHRIS CHRISTENSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Jess SmithJESS SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Chelsea BergeronCHELSEA BERGERON
DIRECTOR (THRU 4/24)
- Total calculated
- $107,535
- From this org
- $102,656
- From related orgs
- $0
- Other
- $4,879
- Hours/week
- 40
-
Brian ClyneBRIAN CLYNE
DIRECTOR (FROM 5/24)
- Total calculated
- $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
- 2023
- Filed
- 1 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520639349300047
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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