Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
990 • Fiscal year 2023 • EIN 16-1680512
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 5.6% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Assets
Up$2,864,858
Up $504,919 (+21%) from 2022
Net Assets
Up$2,814,868
Up $532,395 (+23%) from 2022
Liabilities
Down$49,990
Down $27,476 (-35%) from 2022
Revenue
Up$4,325,526
Up $187,821 (+4.5%) from 2022
Expenses
Up$3,793,131
Up $349,875 (+10%) from 2022
Net Income
Down$532,395
Down $162,054 (-23%) from 2022
The mission of Phase 4 Learning Center, Inc., is to provide an exceptional education for at-risk youth that focuses on the academic, social, behavioral and future needs of each student.
Provide an exceptional education for at-risk individuals that focuses on their academic, social, behavorial and future needs, enabling them to graduate from high school prepared for a career pathway.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,245,336 | $2,764,267 | ▲ $518,931 |
| Land, Buildings, and Equipment, Net | $78,427 | $57,447 | ▼ $20,980 |
| Accounts Receivable | $30,920 | $37,420 | ▲ $6,500 |
| Prepaid Expenses and Deferred Charges | $5,256 | $907 | ▼ $4,349 |
| Total Assets | $2,359,939 | $2,864,858 | ▲ $504,919 |
| Other Assets Total | - | $4,817 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $77,466 | $49,990 | ▼ $27,476 |
| Total Liabilities | $77,466 | $49,990 | ▼ $27,476 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,203,973 | $2,672,368 | ▲ $468,395 |
| Net Assets With Donor Restrictions | $78,500 | $142,500 | ▲ $64,000 |
| Total Net Assets Fund Balance | $2,282,473 | $2,814,868 | ▲ $532,395 |
| Total Liabilities and Net Assets / Fund Balance | $2,359,939 | $2,864,858 | ▲ $504,919 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $23,568 | $349,301 | $372,869 |
| Leasehold Improvements | $18,890 | $240,586 | $259,476 |
| Other Land Buildings | $14,989 | $41,080 | $56,069 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Terrie Suica-Reed | Executive Director | FT | $241,715 | $241,715 |
| Name | Title |
|---|---|
| Catherine Mickolay | Member |
| Dr Anne Stephens | Member |
| Dr Joe DiSarro | Member |
| Frank Botta | Member |
| Robert Kepics | Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,397,207 |
| Other Expenses | $1,395,924 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,991,307 | $93,637 | - | $2,084,944 |
| Occupancy | $266,229 | $28,980 | - | $295,209 |
| All Other Expenses | $230,365 | $7,075 | - | $237,440 |
| Payroll Taxes | $179,665 | $7,437 | - | $187,102 |
| Other Employee Benefits | $114,735 | $10,426 | - | $125,161 |
| Fees for Services Accounting | $87,083 | - | - | $87,083 |
| Fees for Services Other | $68,765 | - | - | $68,765 |
| Insurance | $45,602 | $7,264 | - | $52,866 |
| Depreciation Depletion | $22,306 | $5,577 | - | $27,883 |
| Office Expenses | $26,765 | - | - | $26,765 |
| Advertising | $20,059 | - | - | $20,059 |
| Conferences and Meetings | $12,391 | - | - | $12,391 |
| Travel | $5,257 | - | - | $5,257 |
| Other Expenses | $4,729 | $9,394 | - | $4,729 |
| Fees for Services Legal | $1,000 | - | - | $1,000 |
| Total Functional Expenses | $3,623,341 | $169,790 | $0 | $3,793,131 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,793,131 |
| Total Expenses per Audited Statements | $3,793,131 |
| Total Expenses per Form 990 | $3,793,131 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“Once the 990 has been prepared, management presents the report to the Board of Directors for approval before filing it with the IRS.”
“All of Phase 4s officers, directors and key employees review the conflict of interest policy on an annual basis.”
“The governing body reviews and approves the Organizations Executive Director and any Key Employees compensation on an annual basis.”
“The Organization makes policies, audit reports and financial statements available to the public upon request.”
“Amended Return - Tuition Income decreased by 2,865.”
“Mission Statement Provide an exceptional education for at-risk individuals that focuses on their academic, social, behavioral and future needs, enabling them to graduate from high school prepared for a career pathway and establish partnerships with employers, higher education programs, the US Military and community organization to meet the needs of the regions employment sectors by preparing and connecting Phase 4s participants to the appropriate career path.”
“Amended Return - Other Salaries Wages, Column A decreased by 11,955, Column B decreased by 11,510 and Column C decreased by 445.”
“Amended Return - Other Employee Benefits, Column A increased by 699, Column B increased by 636 and Column C increased by 63.”
“Amended Return - Payroll Taxes, Column B decreased by 157 and Column C increased by 157.”
“Amended Return - Travel Expense, Column A decreased by 51 and Column B decreased by 51.”
“Amended Return - Insurance Expense, Column A decreased by 1,263, Column B decreased by 1,091, Column C decreased by 172.”
“Amended Return - Office Expense, Column A decreased by 46 and Column B decreased by 46.”
“Amended Return - Student Support, Column A increased by 7,209 and Column B increased by 7,209.”
“Amended Return - Software, Licenses and Postage, Column A increased by 33,172 and Column B increased by 33,172.”
“Amended Return - Membership Dues, Column A decreased by 27 and Column B decreased by 27.”
“Amended Return - Occupancy Expense, Column A decreased by 22,100, Column B decreased by 19,730 and Column C decreased by 2,370.”
“Amended Return - Other Fees for Services, Column A decreased by 4,312 and Column B decreased by 4,312.”
“Amended Return - Other Operating Expenses, Column A decreased by 62,867, Column B decreased by 60,998 and Column C decreased by 1,869.”
“Amended Return - Line 1 Column B, Cash increased by 58,677.”
“Amended Return - Line 10c Column B, Land Building and Equipment decreased by 1.”
“Amended Return - Line 16 Column B, Total Assets increased by 58,676.”
“Amended Return - Line 27 Column B, Net Assets without restrictions increased by 31,176.”
“Amended Return - Line 28 Column B, Net Assets with donor restrictions increased by 27,500.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 77466 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 49990 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30920 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 37420 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide an exceptional education for at-risk individuals that focuses on their academic, social, behavorial and future needs, enabling them to graduate from high school prepared for a career pathway. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 20059 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20059 |
| IRS990/AllOtherContributionsAmt | 0 | 553974 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7075 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 230365 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 237440 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Terrie Suica-Reed |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4129420760 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5850 Centre Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Pittsburgh |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 15206 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2245336 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2764267 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 12391 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 12391 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 553974 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1395924 |
| IRS990/CYOtherRevenueAmt | 0 | 277527 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3494025 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 532395 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2397207 |
| IRS990/CYTotalExpensesAmt | 0 | 3793131 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4325526 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5577 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 22306 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 27883 |
| IRS990/Desc | 0 | Alternative Education Program This program serves at-risk students from grades 7-12, addressing the academic, social, behavioral and future needs of each individual student. Enrolled students from multiple districts attend classes at Phase 4 schools to complete required high school coursework. Diploma Retrieval Program This program targets those students who have withdrawn from school and choose to return in order to earn their high school diploma and prepare for their futures. Diploma retrieval students are approved by the district to receive a diploma upon completion of required coursework. Learn and Earn Helps economically disadvantaged youth find summer work. Summer School Credit recovery program. Phase 4 provides career preparedness training including mentoring, job-site readiness, internships and job placements. Establishes partnerships with employers, higher education programs, the US Military and community organizations to meet the needs of the regions employment sectors by preparing and connecting Phase 4s participants to the appropriate career path. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 78500 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 142500 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 31 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExcsTaxSect4951Or4952Or4953Ind | 0 | false |
| IRS990/ExpenseAmt | 0 | 3623341 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 87083 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 87083 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 1000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1000 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 68765 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 68765 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 070.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 004.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 004.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 004.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 004.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 004.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Terrie Suica-Reed |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dr Joe DiSarro |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Catherine Mickolay |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Dr Anne Stephens |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Frank Botta |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Robert Kepics |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 241715 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4325526 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7264 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 45602 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 52866 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 630967 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 78427 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 57447 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 688414 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To establish partnerships with employers, higher education programs, the US Military and community organizations to meet the needs of the regions employment sectors by preparing and connecting PHASE 4s participants to the appropriate career path. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2282473 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2814868 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2203973 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2672368 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 28980 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 266229 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 295209 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 26765 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26765 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4817 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10426 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 114735 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 125161 |
| IRS990/OtherExpensesGrp/Desc | 0 | Student Support, Learn and Earn, Etc.... |
| IRS990/OtherExpensesGrp/Desc | 1 | Software Licenses, Postage and Delivery |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs and Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Membership Dues |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9394 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 393593 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 65692 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 87798 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4729 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 393593 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 65692 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 97192 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4729 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 277527 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 277527 |
| IRS990/OtherRevenueTotalAmt | 0 | 277527 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 93637 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1991307 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2084944 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7437 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 179665 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 187102 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5256 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 907 |
| IRS990/PrincipalOfficerNm | 0 | Terrie Suica-Reed |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3494025 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3494025 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 538362 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1093586 |
| IRS990/PYOtherRevenueAmt | 0 | 389841 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3209502 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 694449 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2349670 |
| IRS990/PYTotalExpensesAmt | 0 | 3443256 |
| IRS990/PYTotalRevenueAmt | 0 | 4137705 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 532395 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 553974 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 538362 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 193659 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 418638 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 87653 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1792286 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 111 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 23532 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 954 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3045 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1423 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 29065 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3496890 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3209502 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2363351 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2702857 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2285054 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 14057654 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 111 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 23532 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 954 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3045 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1423 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 29065 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00180 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00310 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99820 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99690 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 15849940 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4050864 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3747864 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2557010 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3121495 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2372707 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 15849940 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 4050975 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3771396 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2557964 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3124540 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2374130 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 15879005 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23568 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 349301 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 372869 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3793131 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 18890 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 240586 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 259476 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 14989 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 41080 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 56069 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4325526 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 57447 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3793131 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4325526 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4325526 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3793131 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 241715 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Terrie Suica-Reed |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Executive Director |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 241715 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Once the 990 has been prepared, management presents the report to the Board of Directors for approval before filing it with the IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | All of Phase 4s officers, directors and key employees review the conflict of interest policy on an annual basis. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The governing body reviews and approves the Organizations Executive Director and any Key Employees compensation on an annual basis. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Organization makes policies, audit reports and financial statements available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Mission Statement Provide an exceptional education for at-risk individuals that focuses on their academic, social, behavioral and future needs, enabling them to graduate from high school prepared for a career pathway and establish partnerships with employers, higher education programs, the US Military and community organization to meet the needs of the regions employment sectors by preparing and connecting Phase 4s participants to the appropriate career path. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Amended Return - Tuition Income decreased by 2,865. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Amended Return - Other Salaries Wages, Column A decreased by 11,955, Column B decreased by 11,510 and Column C decreased by 445. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Amended Return - Other Employee Benefits, Column A increased by 699, Column B increased by 636 and Column C increased by 63. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Amended Return - Payroll Taxes, Column B decreased by 157 and Column C increased by 157. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Amended Return - Travel Expense, Column A decreased by 51 and Column B decreased by 51. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Amended Return - Insurance Expense, Column A decreased by 1,263, Column B decreased by 1,091, Column C decreased by 172. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Amended Return - Office Expense, Column A decreased by 46 and Column B decreased by 46. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Amended Return - Student Support, Column A increased by 7,209 and Column B increased by 7,209. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Amended Return - Software, Licenses and Postage, Column A increased by 33,172 and Column B increased by 33,172. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Amended Return - Membership Dues, Column A decreased by 27 and Column B decreased by 27. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Amended Return - Occupancy Expense, Column A decreased by 22,100, Column B decreased by 19,730 and Column C decreased by 2,370. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Amended Return - Other Fees for Services, Column A decreased by 4,312 and Column B decreased by 4,312. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Amended Return - Other Operating Expenses, Column A decreased by 62,867, Column B decreased by 60,998 and Column C decreased by 1,869. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Amended Return - Line 1 Column B, Cash increased by 58,677. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Amended Return - Line 10c Column B, Land Building and Equipment decreased by 1. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Amended Return - Line 16 Column B, Total Assets increased by 58,676. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | Amended Return - Line 27 Column B, Net Assets without restrictions increased by 31,176. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | Amended Return - Line 28 Column B, Net Assets with donor restrictions increased by 27,500. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VII, Section B, Line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part III, Line 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VIII, Line 2a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 17 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 23 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24d |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.