2024-10-08T14:48:22-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2023-01-01 363226778 ELKHORN PUBLIC SCHOOLS FOUNDATION ELKH 4022891727 20272 VETERANS DR ELKHORN NE 68022 FORREST NEWBURG PRESIDENT 4022891727 2024-10-08 1 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-09-25 2023 2024-10-15 13:58:12Z FORREST NEWBURG 20272 VETERANS DR ELKHORN NE 68022 5851587 0 X WWW.ELKHORNFOUNDATION.ORG X 1981 NE TO SUPPORT PROGRAMS BENEFITTING ELKHORN PUBLIC SCHOOLS. 19 18 348 61 0 0 2138712 621544 3850688 3993269 643249 387700 -26617 -21474 6606032 4981039 1179839 1117910 0 0 2196191 2771720 0 0 171511 760738 875188 4136768 4764818 2469264 216221 14850604 16051594 0 0 14850604 16051594 X THE ELKHORN PUBLIC SCHOOLS FOUNDATION PROMOTES STUDENT ACHIEVEMENT AND THE UNITY OF OUR COMMUNITY AND ITS PUBLIC SCHOOLS BY ENCOURAGING, SUPPORTING AND RECOGNIZING EXCELLENCE IN INNOVATIVE EDUCATION, QUALITY SCHOOL PROGRAMS AND CIVIC INVOLVEMENT. 0 0 2831695 3993269 THE ELKHORN PUBLIC SCHOOL FOUNDATION THROUGH ITS ELKHORN KIDS CAMPUS PROGRAM PROVIDES STATE-LICENSED CHILD CARE SERVICES AWAY FROM HOME FOR OVER 1,000 SCHOOL AGE CHILDREN GRADES KINDERGARTEN THROUGH SIXTH GRADE BEFORE AND AFTER SCHOOL HOURS IN ORDER TO ENABLE INDIVIDUALS TO BE GAINFULLY EMPLOYED. CHILD CARE SERVICES ARE AVAILABLE TO THE GENERAL PUBLIC DURING THE SCHOOL YEAR AND ALSO DURING THE SUMMER. EDUCATIONAL ACTIVITIES SUCH AS SCIENCE EXPERIMENTS, ARTS AND CRAFTS, FUN WITH FOOD AND PHYSICAL RECREATION ARE INCORPORATED INTO THE ELKHORN KIDS CAMPUS PROGRAM. 533507 533507 THE ELKHORN PUBLIC SCHOOLS FOUNDATION FUNDS AND ADMINISTERS SCHOLARSHIPS FOR GRADUATING SENIORS AT 3 ELKHORN HIGH SCHOOLS. SCHOLARSHIPS RECOGNIZE STUDENTS FOR OUTSTANDING ACADEMIC ACHIEVEMENT, ATHLETIC ACCOMPLISHMENTS, LEADERSHIP POTENTIAL, COMMUNITY INVOLVEMENT AND GOOD CHARACTER. 184164 184164 THE ELKHORN PUBLIC SCHOOLS FOUNDATION PROVIDED FUNDING TO THE ELKHORN PUBLIC SCHOOLS DISTRICT FOR VARIOUS SPECIAL PROJECTS APPROVED BY THE BOARD'S PARTNERSHIP AND ALIGNMENT COMMITTEE (PAC), INCLUDING A MEDIA PRODUCTION ROOM, STRIV CAMERAS, ENGINEERING CURRICULUM, E-SPORTS, AND READING INCENTIVES. 625670 400239 3693 OTHER MISCELLANEOUS PROGRAMS 625670 400239 3693 4175036 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 25 0 1 348 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X MS STACEY FALK EXECUTIVE DIRECTOR 4022891727 20272 VETERANS DRIVE ELKHORN NE 68022 STACEY L FALK EXECUTIVE DIRECTOR 40.00 X 127904 0 3793 FORREST NEWBURG PRESIDENT 1.00 X X 0 0 0 CHAD RUTAR PAST PRESIDENT 1.00 X X 0 0 0 KATY BODE TREASURER & PRESIDENT-ELECT 1.00 X X 0 0 0 LAURIE WILLBURN SECRETARY THRU 7/2023 1.00 X X 0 0 0 TORRI CRIGER SECRETARY 1.00 X X 0 0 0 LAURA BURFORD DIRECTOR 1.00 X 0 0 0 RENEE VOKT SCHOOL BOARD LIASON 1.00 X 0 0 0 KENDRA RINGENBERG DIRECTOR 1.00 X 0 0 0 BARY HABROCK SUPERINTENDENT 1.00 X 0 0 0 JILL EHLERS DIRECTOR 1.00 X 0 0 0 ERIC LITTLE DIRECTOR 1.00 X 0 0 0 ALISON JOHNSON DIRECTOR 1.00 X 0 0 0 RYAN BROSHAR DIRECTOR 1.00 X 0 0 0 MARK KALVODA DIRECTOR 1.00 X 0 0 0 BARRY MCARDLE DIRECTOR 1.00 X 0 0 0 SCOTT MOORE DIRECTOR 1.00 X 0 0 0 DESIREE O'SHEA DIRECTOR 1.00 X 0 0 0 MIKE TOMJACK DIRECTOR THRU 6/2023 1.00 X 0 0 0 DEB GARRISON DIRECTOR 1.00 X 0 0 0 NATE SCOTT DIRECTOR 1.00 X 0 0 0 DERRICK FITTON DIRECTOR 1.00 X 0 0 0 127904 0 3793 1 0 0 0 0 4529 179515 437500 53916 621544 ELKHORN KIDS CAMPUS PR 611710 3993269 3993269 3993269 373017 373017 24288 23688 600 600 600 725163 710480 14683 14683 14683 110613 179515 136380 -25767 -25767 OTHER INCOME 611710 3693 3693 3693 4981039 3996962 0 362533 548393 548393 569517 569517 131697 12790 54955 63952 2314065 2128029 93018 93018 33536 25894 7642 106403 70971 35432 186019 162826 11254 11939 85 74 11 21380 21380 12671 12671 32162 32162 47692 37595 10097 47509 15797 31712 76549 58814 17735 21891 19289 2602 113333 81931 31402 10821 9824 997 5425 5425 109080 78817 30263 35954 16272 19682 KIDS CAMPUS FOOD 194753 194753 KIDS CAMPUS ACTIVITIES 115952 115952 LICENSES & PERMITS 21051 21051 MISCELLANEOUS 8880 1022 7858 4764818 4175036 418271 171511 1587057 1586559 0 33941 4854980 829363 4142762 4025617 9120585 10405277 200 200 14850604 16051594 0 0 X 11396228 13221649 3454376 2829945 14850604 16051594 14850604 16051594 216221 984769 0 X X 1 X 0 1 0 X 452515 438241 707911 658544 621544 2878755 3639031 2396288 3710642 3850688 3993269 17589918 4091546 2834529 4418553 4509232 4614813 20468673 13248 35394 193545 42003 40820 325010 0 13248 35394 193545 42003 40820 325010 20143663 264333 152210 210462 248128 397305 1272438 264333 152210 210462 248128 397305 1272438 83450 63689 147139 1283 2009 2770 3968 3693 13723 4440612 3052437 4631785 4761328 5015811 21901973 0.91970 0.92050 0.05810 0.05310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 12671 0 0 0 0 0 12671 0 PART II-B, LINE 1: LOBBYING EXPENSES INCURRED BY THE ORGANIZATION WERE TO INFLUENCE THE PUBLIC IN REGARDS TO VOTING ON THE ISSUANCE OF A BOND THAT WOULD BE OF BENEFIT TO THE ORGANIZATION AND ITS RELATED ORGANIZATIONS. 1764378 145304 266813 106317 1000 18734 2050444 2186367 61800 -374584 91956 1000 16249 1764378 1900063 170059 208521 71854 500 19922 2186367 1775214 6830 201360 65710 500 17131 1900063 1014744 624383 215606 63502 16017 1775214 0.00000 1.00000 0.00000 0 0 427487 427487 3943720 535099 3408621 211440 72977 138463 272333 221287 51046 4025617 X PART V, LINE 4: MOST OF THE ENDOWMENT FUNDS ARE USED TO FUND COLLEGE SCHOLARSHIPS FOR ELKHORN PUBLIC SCHOOLS GRADUATES. ONE ENDOWED FUND IS USED TO PROVIDE FOOD, SCHOOL SUPPLIES, BASIC CLOTHING, ETC. FOR STUDENTS IN NEED AT ELKHORN HIGH SCHOOL. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES AS A NON-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION IS NOT CONSIDERED A PRIVATE FOUNDATION. THE CONSOLIDADTED FINANCIAL STATEMENTS WILL NOT REFLECT A PROVISION FOR INCOME TAXES, EXCEPT FOR THE TAX ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED DECEMBER 31, 2023 AND 2022, THE FOUNDATION HAD NO TAX LIABILITY FOR UNRELATED BUSINESS INCOME. GOLF TOURNAMENT 88145 49400 38745 700 3418 24921 181 1376 LADIES SHOPPING FUNDRAISER 148131 76263 71868 63072 2632 5435 8209 1 53852 53852 14855 11581 290128 179515 110613 700 81345 27553 17197 9585 136380 -25767 1 ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 143559 0 CLASSROOM GRANTS TO EACH SCHOOL FOR TECHNOLOGY OR INNOVATIVE PROGRAMS IN THE CLASSROOMS ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 6245 0 READING INTERVENTION - SALARIES FOR TEACHERS TO PROVIDE ADDITIONAL READING ASSISTANCE TO STUDENTS BEFORE AND AFTER SCHOOL ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 15512 0 HONORS & EXCELLENCE PROGRAM - FUNDING T-SHIRTS FOR HIGH SCHOOL HONOR STUDENTS ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 39686 0 MATH INTERVENTION - SALARIES FOR TEACHERS TO PROVIDE ADDITIONAL MATH ASSISTANCE TO STUDENTS BEFORE AND AFTER SCHOOL ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 42900 0 AP TESTS - PAID $20 PER ADVANCED PLACEMENT TEST TAKEN BY HIGH SCHOOL STUDENTS ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 184164 0 BOARD APPROVED SPECIAL PROJECTS SUCH AS MEDIA ROOM, ENGINEERING CURRICULUM, E-SPORTS, AND STRIV CAMERAS ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 36000 0 AUTHOR VISITS TO ELEMENTARY SCHOOLS, INCLUDING TRAVEL COSTS AND SPEAKING FEES. ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 33744 0 MATH SOFTWARE LICENSES FOR ELEMENTARY SCHOOLS. ELKHORN PUBLIC SCHOOLS 20650 GLENN STREET ELKHORN NE 68022 476002635 GOVERNMENT 0 38951 FAIR MARKET VALUE IMPROVEMENTS TO BRICK PAVILLION AT ELKHORN HIGH SCHOOL IMPROVEMENTS TO ELKHORN PUBLIC SCHOOL GROUNDS. 1 0 COLLEGE SCHOLARSHIPS FOR GRADUATING SENIORS 337 533507 TEACHER REIMBURSEMENT 109 32010 HALL OF FAME MONETARY TEACHER AWARDS 4 4000 PART I, LINE 2: CLASSROOM GRANTS - GRANT FUNDS ARE PROVIDED TO EACH OF THE ELKHORN PUBLIC SCHOOLS IN SUPPORT OF THE CLASSROOM GRANT PROGRAM. THE SCHOOL DISTRICT PROVIDES DOCUMENTATION FOR THE PURCHASE OF CLASSROOM GRANT EXPENDITURES. READING INTERVENTION - TEACHER SALARIES FOR BEFORE AND AFTER SCHOOL INTERVENTION ARE CALCULATED BY ELKHORN PUBLIC SCHOOLS AND SUBMITTED TO THE FOUNDATION FOR REIMBURSEMENT. THE SCHOOL DISTRICTS PROVIDE REPORTS OF TEACHERS' HOURS SPENT ASSISTING STUDENTS IN THE PROGRAM. SCHOOL DISTRICT IS THEN REIMBURSED FOR HOURLY WAGES AND BENEFITS FOR TIME SPENT ADMINISTERING THE PROGRAM. HONORS & EXCELLENCE PROGRAM - THE FOUNDATION PROVIDED FUNDING FOR T-SHIRTS AND HONOR CORDS FOR HONOR ROLL STUDENTS. MATH INTERVENTION - TEACHER SALARIES FOR BEFORE AND AFTER SCHOOL INTERVENTION ARE CALCULATED BY ELKHORN PUBLIC SCHOOLS AND SUBMITTED TO THE FOUNDATION FOR REIMBURSEMENT. THE SCHOOL DISTRICTS PROVIDE REPORTS OF TEACHERS' HOURS SPENT ASSISTING STUDENTS IN THE PROGRAM. SCHOOL DISTRICT IS THEN REIMBURSED FOR HOURLY WAGES AND BENEFITS FOR TIME SPENT ADMINISTERING THE PROGRAM. MINOR CHILD OF BARY HABROCK BARY HABROCK IS A MEMBER OF THE BOARD 2500 SCHOLARSHIP EDUCATION X VARIOUS 2023 AUCTION ITEMS 205 53916 FMV 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, CONSISTING OF THE PRESIDENT, PRESIDENT-ELECT, SECRETARY AND TREASURER, HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED VIA EMAIL TO THE BOARD MEMBERS PRIOR TO FILING. THE EXECUTIVE COMMITTEE REVIEWS FORM 990 WITH THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND AN ACKNOWLEDGEMENT IS SIGNED BY ALL BOARD MEMBERS AT THE FIRST MEETING OF THE YEAR. MEMBERS ARE REMINDED THROUGHOUT THE YEAR AT BOARD MEETINGS TO DISCLOSE POSSIBLE CONFLICTS AS THEY ARE DEFINED. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE FOUNDATION ACCOMPLISHMENTS AND COMPARES CURRENT COMPENSATION TO MARKET-BASED COMPENSATION FOR SIMILAR POSITIONS. THE EXECUTIVE COMMITTEE THEN PROPOSES AN INCREASE ACCORDINGLY, WHICH IS SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE FOUNDATION OFFICES. FORM 990, PART XII, LINE 1: THE ORGANIZATION USES THE MODIFIED CASH BASIS OF ACCOUNTING. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPEDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. ELKHORN KIDS CAMPUS LLC 20214 VETERANS DRIVE SUITE 400 ELKHORN NE 68022 900780704 CHILD CARE SERVICES BEFORE AND AFTER SCHOOL HOURS NE 4026552 605657 ELKHORN PUBLIC SCHOOLS FOUNDATION EPSF BUILDING AND FACILITY LLC 20214 VETERANS DRIVE SUITE 400 ELKHORN NE 68022 800771954 TO OWN, BUY, SELL, LEASE AND MANAGE REAL PROPERTY AND BUILDINGS NE 204809 4126902 ELKHORN PUBLIC SCHOOLS FOUNDATION