Orenda Education
- Assets
- $80.3m
- Revenue
- $21.3m
- Investments
- $0.0
- Employees
- 319
- Location
- Georgetown, TX
- Founding
- 07/1996
- Data as of
- 08/2023
- EIN
- 74-2774612
Organization Overview
Orenda Education is located in Georgetown, TX. The organization was established in 1996. According to its NTEE Classification (F20) the organization is classified as: Substance Abuse Dependency, Prevention & Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 08/2023, Orenda Education employed 319 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Orenda Education is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 08/2023, Orenda Education generated $21.3m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.7% each year. All expenses for the organization totaled $19.4m during the year ending 08/2023. While expenses have increased by 6.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
ORENDA EDUCATION OPERATES ORENDA CHARTER SCHOOLS - A PUBLIC CHARTER SCHOOL DISTRICT SERVING STUDENTS IN GRADE K - 12.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATES A PUBLIC CHARTER SCHOOL DISTRICT SERVING STUDENTS IN GRADES K - 12.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dr Herman Matthews Member | Trustee | 1 | $0 |
Mick Swope Member | Trustee | 1 | $0 |
Linda Turner Member | Trustee | 1 | $0 |
Andrew Cottrill Board President | OfficerTrustee | 1 | $0 |
Travis C Graves Vice-President | OfficerTrustee | 1 | $0 |
Richard N Rickey CEO | Officer | 40 | $179,713 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Atx Clean Llc Gwcp Janitorial Services | 8/30/23 | $410,500 |
Above Roofing Llc Ks Roofing | 8/30/23 | $144,943 |
Frontline Technologies Group Llc District Software/programs | 8/30/23 | $107,744 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $583,021 |
| Related organizations | $0 |
| Government grants | $1,685,721 |
| All other contributions, gifts, grants, and similar amounts not included above | $101,340 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,370,082 |
| Total Program Service Revenue | $18,891,997 |
| Investment income | $36,206 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $21,298,285 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $453,028 |
| Compensation of current officers, directors, key employees. | $76,845 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $10,405,950 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,267,451 |
| Payroll taxes | $169,731 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $495,459 |
| Advertising and promotion | $0 |
| Office expenses | $308,193 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $891,765 |
| Travel | $129,098 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $1,690,647 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,649,729 |
| Insurance | $0 |
| All other expenses | $39,619 |
| Total functional expenses | $19,406,087 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $9,590,922 |
| Savings and temporary cash investments | $11,368,370 |
| Pledges and grants receivable | $1,996,005 |
| Accounts receivable, net | $158,407 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $197,727 |
| Net Land, buildings, and equipment | $52,686,461 |
| Investments—publicly traded securities | $1,231,657 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,078,568 |
| Total assets | $80,308,117 |
| Accounts payable and accrued expenses | $1,951,862 |
| Grants payable | $0 |
| Deferred revenue | $163,198 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $52,852,808 |
| Total liabilities | $54,967,868 |
| Net assets without donor restrictions | $23,550,588 |
| Net assets with donor restrictions | $1,789,661 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $80,308,117 |