Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,134,115

2a · Program service revenue: SCHOOL

total $2,976,479 · related or exempt $2,976,479

3 · Investment income

total $99,708 · excluded $99,708

8a · Fundraising events: gross income

$338,519

8b · Fundraising events: direct expenses

$67,720

8c · Net income from fundraising events

total $270,799

11a · Other revenue: MISCELLANEOUS

total $113,045 · related or exempt $113,045

11e · Other revenue, total

$113,045

7 · Other salaries and wages

total $1,692,283 · program services $1,232,997 · management and general $459,286

9 · Other employee benefits

total $92,298 · program services $92,298

10 · Payroll taxes

total $131,042 · program services $95,477 · management and general $35,565

12 · Advertising and promotion

total $990 · management and general $990

13 · Office expenses

total $18,664 · management and general $18,664

16 · Occupancy

total $243,543 · management and general $243,543

20 · Interest

total $189,464 · management and general $189,464

22 · Depreciation, depletion and amortization

total $433,500 · program services $433,500

23 · Insurance

total $39,809 · management and general $39,809

24a · Other expenses: UTILITIES

total $112,134 · program services $112,134

24b · Other expenses: ADMIN EXPENSES

total $83,100 · management and general $83,100

24c · Other expenses: SCHOOL EXPENSES

total $58,095 · program services $58,095

24d · Other expenses: SECURITY OFFICER EXPENSES

total $57,916 · program services $57,916

24e · All other expenses

total $148,068 · program services $102,418 · management and general $45,650

1 · Cash, non-interest-bearing

beginning of year $511,796 · end of year $1,658,192

2 · Savings and temporary cash investments

beginning of year $1,939,950 · end of year $700,001

3 · Pledges and grants receivable

end of year $7,000

4 · Accounts receivable

beginning of year $29,559 · end of year -$947

9 · Prepaid expenses and deferred charges

beginning of year $7,484 · end of year $19,557

10a · Land, buildings and equipment: cost or other basis

$13,785,939

10b · Land, buildings and equipment: accumulated depreciation

$2,228,028

10c · Land, buildings and equipment, net

beginning of year $6,932,487 · end of year $11,557,911

11 · Investments: publicly traded securities

beginning of year $349,341

14 · Intangible assets

beginning of year $2,872 · end of year $49,604

15 · Other assets

beginning of year $865,672

17 · Accounts payable and accrued expenses

beginning of year $102,102 · end of year $45,601

19 · Deferred revenue

beginning of year $46,887 · end of year $22,102

20 · Tax-exempt bond liabilities

beginning of year $2,518,679 · end of year $4,389,149

27 · Net assets without donor restrictions

beginning of year $5,869,667 · end of year $7,921,494

28 · Net assets with donor restrictions

beginning of year $2,101,826 · end of year $1,612,972