Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $43,507

• 1e · Government grants (contributions)

  $45,714,048

• 1f · All other contributions, gifts and grants

  $113,950

• 2a · Program service revenue: STUDENT ACTIVITIES AND FEES

  total $978,675 · related or exempt $978,675

• 2b · Program service revenue: FEE INCOME

  total $348,888 · related or exempt $348,888

• 2c · Program service revenue: TUITION

  total $212,413 · related or exempt $212,413

• 3 · Investment income

  total $313,884 · excluded $313,884

• 6a · Gross rents

  real property $1,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,200

• 6d · Net rental income or loss

  total $1,200 · excluded $1,200

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $43,507

• 8b · Fundraising events: direct expenses

  $18,126

• 8c · Net income from fundraising events

  total -$18,126 · excluded -$18,126

• 10a · Gross sales of inventory

  $28,927

• 10b · Cost of goods sold

  $44,451

• 10c · Net income from sales of inventory

  total -$15,524 · unrelated business -$15,524

• 11a · Other revenue: REFUNDS/REIMBURSEMENTS

  total $112,349 · excluded $112,349

• 11e · Other revenue, total

  $112,349

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $453,330 · management and general $453,330

• 7 · Other salaries and wages

  total $21,179,964 · program services $14,629,009 · management and general $5,253,812 · fundraising $1,297,143

• 8 · Pension plan contributions

  total $739,822 · program services $526,910 · management and general $163,473 · fundraising $49,439

• 9 · Other employee benefits

  total $2,708,260 · program services $1,986,220 · management and general $569,266 · fundraising $152,774

• 10 · Payroll taxes

  total $1,572,824 · program services $1,085,867 · management and general $394,169 · fundraising $92,788

• 11b · Fees: legal

  total $171,539 · management and general $171,539

• 11c · Fees: accounting

  total $105,296 · management and general $105,296

• 11g · Fees: other

  total $979,856 · program services $113,305 · management and general $635,072 · fundraising $231,479

• 12 · Advertising and promotion

  total $56,985 · program services $56,985

• 13 · Office expenses

  total $38,541 · management and general $35,781 · fundraising $2,760

• 14 · Information technology

  total $283,181 · program services $182,136 · management and general $2,044 · fundraising $99,001

• 16 · Occupancy

  total $7,487,993 · program services $93,839 · management and general $7,394,154

• 17 · Travel

  total $185,795 · program services $88,979 · management and general $93,379 · fundraising $3,437

• 20 · Interest

  total $209,870 · management and general $209,870

• 22 · Depreciation, depletion and amortization

  total $472,982 · program services $472,982

• 23 · Insurance

  total $130,507 · management and general $130,507

• 24a · Other expenses: STUDENT TRANSPORTATION

  total $2,422,094 · program services $2,422,094

• 24b · Other expenses: FOOD SERVICE MANAGEMENT

  total $1,119,973 · program services $1,119,973

• 24c · Other expenses: MATERIALS AND SUPPLIES

  total $787,587 · program services $507,405 · management and general $280,182

• 24d · Other expenses: TEXTBOOKS

  total $754,650 · program services $754,650

• 24e · All other expenses

  total $1,267,744 · program services $209,031 · management and general $1,058,713

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,323,285 · end of year $8,633,869

• 2 · Savings and temporary cash investments

  beginning of year $3,030,620 · end of year $4,224,488

• 3 · Pledges and grants receivable

  beginning of year $4,507,648 · end of year $1,671,039

• 9 · Prepaid expenses and deferred charges

  beginning of year $432,902 · end of year $541,187

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

  $20,164,404

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

  $4,172,821

• 10c · Land, buildings and equipment, net

  beginning of year $7,101,257 · end of year $15,991,583

• 15 · Other assets

  beginning of year $6,478,117 · end of year $2,575,121

• 17 · Accounts payable and accrued expenses

  beginning of year $2,916,281 · end of year $2,219,656

• 19 · Deferred revenue

  beginning of year $97,057 · end of year $108,805

• 23 · Secured mortgages and notes payable

  beginning of year $4,908,333 · end of year $4,786,250

• 25 · Other liabilities

  beginning of year $349,669 · end of year $1,243,616

• 27 · Net assets without donor restrictions

  beginning of year $20,510,591 · end of year $25,236,811

• 28 · Net assets with donor restrictions

  beginning of year $91,898 · end of year $42,149

The filer's explanations (Part III)

PART I, LINE 4B

PATTY GLASER, PH.D. - $23,000.