Form 990 for tax year 2022

1b · Membership dues

$319,412

1e · Government grants (contributions)

$8,915,320

1f · All other contributions, gifts and grants

$73,418

2a · Program service revenue: SERV TO SCHOOL DIST

total $9,244,150 · related or exempt $9,244,150

3 · Investment income

total $103,628 · excluded $103,628

7a · Gross sales of assets other than inventory

other assets $90,267

7b · Less cost or other basis and sales expenses

other assets $94,984

7c · Gain or loss

other assets -$4,717

7d · Net gain or loss

total -$4,717 · related or exempt -$4,717

8c · Net income from fundraising events

total $0

7 · Other salaries and wages

total $6,786,614 · program services $5,035,936 · management and general $1,750,678

8 · Pension plan contributions

total $746,252 · program services $566,603 · management and general $179,649

9 · Other employee benefits

total $305,322 · program services $305,322

10 · Payroll taxes

total $151,823 · program services $92,281 · management and general $59,542

11b · Fees: legal

total $28,073 · program services $1,322 · management and general $26,751

12 · Advertising and promotion

total $97,567 · program services $1,365 · management and general $96,202

16 · Occupancy

total $74,458 · program services $32,227 · management and general $42,231

17 · Travel

total $527,405 · program services $305,060 · management and general $222,345

19 · Conferences, conventions and meetings

total $86,924 · program services $58,212 · management and general $28,712

20 · Interest

total $13,075 · management and general $13,075

22 · Depreciation, depletion and amortization

total $154,751 · program services $10,888 · management and general $143,863

23 · Insurance

total $89,430 · management and general $89,430

24a · Other expenses: AUDITING

total $11,315 · management and general $11,315

24b · Other expenses: AUTO EXPENSE

total $57,577 · management and general $57,577

24c · Other expenses: BOOKS AND PERIODICALS

total $4,342 · program services $4,342

24d · Other expenses: CONSULTANTS

total $666,797 · program services $164,077 · management and general $502,720

24e · All other expenses

total $7,777,837 · program services $4,185,356 · management and general $3,592,481

2 · Savings and temporary cash investments

beginning of year $4,158,281 · end of year $5,480,145

3 · Pledges and grants receivable

beginning of year $392,964 · end of year $1,546,110

4 · Accounts receivable

beginning of year $510,263 · end of year $726,865

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

$3,495,667

10b · Land, buildings and equipment: accumulated depreciation

$1,903,899

10c · Land, buildings and equipment, net

beginning of year $1,411,997 · end of year $1,591,768

15 · Other assets

beginning of year $355,951 · end of year $47,318

17 · Accounts payable and accrued expenses

beginning of year $39,936 · end of year $1,247,193

19 · Deferred revenue

beginning of year $702,891 · end of year $1,005,174

23 · Secured mortgages and notes payable

beginning of year $291,000 · end of year $261,500

25 · Other liabilities

beginning of year $439,050 · end of year $450,111

27 · Net assets without donor restrictions

beginning of year $5,356,579 · end of year $6,428,228