Form 990 for tax year 2023

1e · Government grants (contributions)

$462,810

2a · Program service revenue: STATE QBE

total $6,901,163 · related or exempt $6,901,163

11a · Other revenue: OTHER REVENUE

total $431,364 · related or exempt $431,364

11e · Other revenue, total

$431,364

24a · Other expenses: BASIC INSTRUCTION

total $5,385,946 · program services $5,385,946

24b · Other expenses: OPERATION OF SCHOOL

total $814,990 · program services $814,990

24c · Other expenses: SCHOOL ADMINISTRATION

total $1,153,387 · management and general $1,153,387

24d · Other expenses: SUPPORT SERVICES-BUSINESS

total $501,272 · program services $501,272

24e · All other expenses

total $569,110 · program services $569,110

1 · Cash, non-interest-bearing

beginning of year $4,790,116 · end of year $967,729

4 · Accounts receivable

beginning of year $877,891 · end of year $83,975

9 · Prepaid expenses and deferred charges

beginning of year $210,760 · end of year $13,704

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

$2,025,220

10b · Land, buildings and equipment: accumulated depreciation

$1,540,035

10c · Land, buildings and equipment, net

beginning of year $474,055 · end of year $485,185

11 · Investments: publicly traded securities

end of year $5,040,439

15 · Other assets

beginning of year $2,837,720 · end of year $2,709,234

17 · Accounts payable and accrued expenses

beginning of year $358,921 · end of year $566,695

25 · Other liabilities

beginning of year $6,015,219 · end of year $6,546,537

27 · Net assets without donor restrictions

beginning of year $2,816,402 · end of year $2,187,034