Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $19,996,156

• 1g · Noncash contributions included above

  $7,483,444

• 2a · Program service revenue: TUITION AND FEES

  total $37,177,925 · related or exempt $37,177,925

• 2b · Program service revenue: SUMMER ATHLETIC CAMPS

  total $36,220 · unrelated business $36,220

• 2c · Program service revenue: USE OF FACILITIES

  total -$2,998 · unrelated business -$2,998

• 3 · Investment income

  total $4,844,377 · unrelated business $899,726 · excluded $3,944,651

• 7a · Gross sales of assets other than inventory

  securities $24,033,190

• 7b · Less cost or other basis and sales expenses

  securities $19,635,706

• 7c · Gain or loss

  securities $4,397,484

• 7d · Net gain or loss

  total $4,397,484 · excluded $4,397,484

• 10a · Gross sales of inventory

  $164,724

• 10b · Cost of goods sold

  $185,812

• 10c · Net income from sales of inventory

  total -$21,088 · related or exempt -$21,088

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $290,386 · related or exempt $290,386

• 11b · Other revenue: STUDENT BUS TRIPS

  total $46,741 · related or exempt $46,741

• 11e · Other revenue, total

  $337,127

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,000 · program services $20,000

• 2 · Grants to domestic individuals

  total $7,746,987 · program services $7,746,987

• 5 · Compensation of officers, directors and key employees

  total $1,285,483 · program services $135,726 · management and general $1,014,031 · fundraising $135,726

• 7 · Other salaries and wages

  total $16,165,007 · program services $9,968,565 · management and general $4,730,222 · fundraising $1,466,220

• 8 · Pension plan contributions

  total $1,536,215 · program services $974,343 · management and general $426,985 · fundraising $134,887

• 9 · Other employee benefits

  total $3,173,949 · program services $2,048,181 · management and general $833,867 · fundraising $291,901

• 10 · Payroll taxes

  total $1,261,591 · program services $757,982 · management and general $391,110 · fundraising $112,499

• 11c · Fees: accounting

  total $33,500 · management and general $33,500

• 11e · Fees: professional fundraising services

  total $28,248 · fundraising $28,248

• 11f · Fees: investment management

  total $581,598 · management and general $581,598

• 11g · Fees: other

  total $327,266 · management and general $191,834 · fundraising $135,432

• 13 · Office expenses

  total $1,069,189 · management and general $815,665 · fundraising $253,524

• 14 · Information technology

  total $72,794 · fundraising $72,794

• 16 · Occupancy

  total $1,723,990 · program services $1,413,641 · management and general $286,657 · fundraising $23,692

• 17 · Travel

  total $533,525 · management and general $184,284 · fundraising $349,241

• 20 · Interest

  total $1,686,846 · program services $1,509,727 · management and general $151,816 · fundraising $25,303

• 22 · Depreciation, depletion and amortization

  total $6,600,985 · program services $5,907,881 · management and general $594,089 · fundraising $99,015

• 23 · Insurance

  total $633,643 · management and general $633,643

• 24a · Other expenses: INSTRUCTIONAL

  total $4,241,915 · program services $4,241,915

• 24b · Other expenses: FOOD SERVICE

  total $2,593,932 · program services $2,593,932

• 24c · Other expenses: AUTO-GROUNDS-HOUSEKEEPI

  total $2,032,086 · program services $1,818,717 · management and general $182,888 · fundraising $30,481

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,709,598 · program services $1,530,090 · management and general $153,864 · fundraising $25,644

• 24e · All other expenses

  total $2,609,747 · program services $982,334 · management and general $190,801 · fundraising $1,436,612

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $341,472 · end of year $213,019

• 2 · Savings and temporary cash investments

  beginning of year $9,512,097 · end of year $13,557,133

• 3 · Pledges and grants receivable

  beginning of year $9,134,720 · end of year $7,850,950

• 4 · Accounts receivable

  beginning of year $1,544,591 · end of year $2,435,694

• 8 · Inventories for sale or use

  beginning of year $138,199 · end of year $142,221

• 9 · Prepaid expenses and deferred charges

  beginning of year $300,223 · end of year $397,576

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

  $164,495,128

• 10b · Land, buildings and equipment: accumulated depreciation

  $55,101,287

• 10c · Land, buildings and equipment, net

  beginning of year $109,694,415 · end of year $109,393,841

• 11 · Investments: publicly traded securities

  beginning of year $134,922,804 · end of year $149,282,426

• 12 · Investments: other securities

  beginning of year $80,290,444 · end of year $82,869,030

• 15 · Other assets

  beginning of year $52,136 · end of year $116,668

• 17 · Accounts payable and accrued expenses

  beginning of year $4,084,716 · end of year $3,598,635

• 19 · Deferred revenue

  beginning of year $151,220 · end of year $142,341

• 20 · Tax-exempt bond liabilities

  beginning of year $42,915,085 · end of year $39,770,308

• 25 · Other liabilities

  beginning of year $5,740,799 · end of year $5,741,390

• 27 · Net assets without donor restrictions

  beginning of year $120,535,093 · end of year $130,903,633

• 28 · Net assets with donor restrictions

  beginning of year $172,504,188 · end of year $186,102,251

The filer's explanations (Part III)

PART I, LINES 4A-B

PER CONFIDENTIALITY AGREEMENTS SIGNED BY THE ORGANIZATION, A SEVERANCE PACKAGE PAID TO AN EMPLOYEE IS NOT OPEN FOR PUBLIC INSPECTION. THIS INFORMATION WILL BE MADE AVAILABLE TO THE TAX AUTHORITIES UPON REQUEST.