Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,942,293

1g · Noncash contributions included above

$180,873

2a · Program service revenue: TUITION AND FEES

total $15,804,950 · related or exempt $15,804,950

2b · Program service revenue: FINANCIAL ASSISTANCE

total $1,360,950 · related or exempt $1,360,950

2c · Program service revenue: EXTENDED PROGRAMS

total $1,131,577 · related or exempt $1,131,577

2d · Program service revenue: SUMMER CAMPS

total $446,816 · related or exempt $446,816

2e · Program service revenue: OTHER MISC PROGRAMS

total -$11,553 · related or exempt -$11,553

3 · Investment income

total $2,205,501 · unrelated business $230 · excluded $2,205,271

6a · Gross rents

real property $1,600

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,600

6d · Net rental income or loss

total $1,600 · excluded $1,600

7a · Gross sales of assets other than inventory

securities $40,763,948

7b · Less cost or other basis and sales expenses

securities $39,276,470 · other assets $141,246

7c · Gain or loss

securities $1,487,478 · other assets -$141,246

7d · Net gain or loss

total $1,346,232 · excluded $1,346,232

8a · Fundraising events: gross income

$1,814,995

8b · Fundraising events: direct expenses

$1,005,868

8c · Net income from fundraising events

total $809,127 · excluded $809,127

2 · Grants to domestic individuals

total $1,360,950 · program services $1,360,950

5 · Compensation of officers, directors and key employees

total $660,764 · management and general $615,098 · fundraising $45,666

7 · Other salaries and wages

total $10,050,197 · program services $8,243,727 · management and general $1,294,507 · fundraising $511,963

8 · Pension plan contributions

total $606,992 · program services $527,267 · management and general $50,772 · fundraising $28,953

9 · Other employee benefits

total $1,288,713 · program services $1,039,754 · management and general $185,485 · fundraising $63,474

10 · Payroll taxes

total $755,054 · program services $602,922 · management and general $114,707 · fundraising $37,425

11b · Fees: legal

total $60,496 · management and general $60,496

11c · Fees: accounting

total $11,209 · management and general $11,209

11f · Fees: investment management

total $426,864 · management and general $426,864

11g · Fees: other

total $665,446 · program services $583,982 · management and general $81,464

12 · Advertising and promotion

total $149,124 · program services $48,370 · management and general $52,896 · fundraising $47,858

13 · Office expenses

total $284,883 · program services $80,348 · management and general $119,925 · fundraising $84,610

14 · Information technology

total $644,946 · program services $531,343 · management and general $72,378 · fundraising $41,225

16 · Occupancy

total $828,257 · program services $763,403 · management and general $64,854

20 · Interest

total $492,324 · program services $453,774 · management and general $38,550

22 · Depreciation, depletion and amortization

total $1,804,988 · program services $1,663,655 · management and general $141,333

23 · Insurance

total $59,903 · management and general $59,903

24a · Other expenses: SCHOOL LUNCH

total $784,034 · program services $745,511 · management and general $38,523

24b · Other expenses: STUDENT ACTIVITIES

total $541,791 · program services $541,791

24c · Other expenses: PROF. DEVELOPMENT & REC

total $150,188 · program services $105,658 · management and general $44,530

24d · Other expenses: OTHER EXPENSES

total $21,115 · management and general $21,115

2 · Savings and temporary cash investments

beginning of year $14,660,939 · end of year $9,604,187

3 · Pledges and grants receivable

beginning of year $2,914,925 · end of year $2,561,651

4 · Accounts receivable

beginning of year $2,521,516 · end of year $2,770,573

9 · Prepaid expenses and deferred charges

beginning of year $507,520 · end of year $491,852

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

$63,362,640

10b · Land, buildings and equipment: accumulated depreciation

$18,930,617

10c · Land, buildings and equipment, net

beginning of year $37,024,374 · end of year $44,432,023

11 · Investments: publicly traded securities

beginning of year $57,912,590 · end of year $65,081,160

12 · Investments: other securities

beginning of year $21,769,043 · end of year $23,309,289

17 · Accounts payable and accrued expenses

beginning of year $276,077 · end of year $281,983

19 · Deferred revenue

beginning of year $12,272,853 · end of year $12,922,473

20 · Tax-exempt bond liabilities

beginning of year $20,504,151 · end of year $20,512,312

25 · Other liabilities

beginning of year $1,795,203 · end of year $2,111,799

27 · Net assets without donor restrictions

beginning of year $90,935,527 · end of year $99,836,544

28 · Net assets with donor restrictions

beginning of year $11,527,096 · end of year $12,585,624