Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $299,250

• 1c · Fundraising events

  $716,937

• 1d · Related organizations

  $370,135

• 1e · Government grants (contributions)

  $172,577

• 1f · All other contributions, gifts and grants

  $22,262,849

• 1g · Noncash contributions included above

  $393,949

• 2a · Program service revenue: Tuition and fees

  total $19,131,892 · related or exempt $19,131,892

• 2b · Program service revenue: Auxiliary service fees

  total $149,784 · related or exempt $149,784

• 3 · Investment income

  total $860,085 · excluded $860,085

• 7a · Gross sales of assets other than inventory

  other assets $1,941

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

  other assets $0

• 7c · Gain or loss

  other assets $1,941

• 7d · Net gain or loss

  total $1,941 · excluded $1,941

• 8a · Fundraising events: gross income

  $140,635

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

  $716,937

• 8b · Fundraising events: direct expenses

  $224,483

• 8c · Net income from fundraising events

  total -$83,848 · excluded -$83,848

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,523,644 · program services $1,523,644

• 5 · Compensation of officers, directors and key employees

  total $718,410 · program services $342,671 · management and general $277,833 · fundraising $97,906

• 7 · Other salaries and wages

  total $9,377,202 · program services $8,284,871 · management and general $708,971 · fundraising $383,360

• 8 · Pension plan contributions

  total $309,481 · program services $274,456 · management and general $21,943 · fundraising $13,082

• 9 · Other employee benefits

  total $1,307,773 · program services $1,119,964 · management and general $126,764 · fundraising $61,045

• 10 · Payroll taxes

  total $717,648 · program services $614,046 · management and general $69,573 · fundraising $34,029

• 11c · Fees: accounting

  total $118,425 · management and general $118,425

• 11f · Fees: investment management

  total $17,158 · management and general $17,158

• 11g · Fees: other

  total $558,772 · program services $432,695 · management and general $122,184 · fundraising $3,893

• 13 · Office expenses

  total $223,964 · program services $125,855 · management and general $27,679 · fundraising $70,430

• 14 · Information technology

  total $29,160 · program services $24,888 · management and general $2,860 · fundraising $1,412

• 16 · Occupancy

  total $1,627,489 · program services $1,600,729 · management and general $21,807 · fundraising $4,953

• 19 · Conferences, conventions and meetings

  total $5,315 · management and general $5,315

• 20 · Interest

  total $4,211 · management and general $4,211

• 22 · Depreciation, depletion and amortization

  total $1,511,475 · program services $1,486,623 · management and general $20,252 · fundraising $4,600

• 23 · Insurance

  total $148,584 · program services $146,141 · management and general $1,991 · fundraising $452

• 24a · Other expenses: Student activities/trip

  total $2,862,340 · program services $2,862,340

• 24b · Other expenses: Cafeteria expenses

  total $920,214 · program services $905,083 · management and general $12,330 · fundraising $2,801

• 24c · Other expenses: Professional developmt.

  total $370,391 · program services $301,613 · management and general $33,801 · fundraising $34,977

• 24d · Other expenses: Educational supplies

  total $139,090 · program services $139,090

• 24e · All other expenses

  total $233,310 · program services $231,201 · management and general $2,043 · fundraising $66

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $400 · end of year $400

• 2 · Savings and temporary cash investments

  beginning of year $11,364,382 · end of year $13,213,884

• 3 · Pledges and grants receivable

  beginning of year $987,149 · end of year $17,622,142

• 4 · Accounts receivable

  beginning of year $85,916 · end of year $54,668

• 9 · Prepaid expenses and deferred charges

  beginning of year $281,727 · end of year $362,562

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

  $40,679,938

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

  $16,855,430

• 10c · Land, buildings and equipment, net

  beginning of year $22,397,511 · end of year $23,824,508

• 11 · Investments: publicly traded securities

  beginning of year $6,096,021 · end of year $7,958,155

• 15 · Other assets

  beginning of year $110,174 · end of year $264,060

• 17 · Accounts payable and accrued expenses

  beginning of year $1,231,329 · end of year $1,410,367

• 19 · Deferred revenue

  beginning of year $7,758,332 · end of year $8,187,354

• 23 · Secured mortgages and notes payable

  end of year $50,001

• 25 · Other liabilities

  beginning of year $110,809 · end of year $266,413

• 27 · Net assets without donor restrictions

  beginning of year $28,615,312 · end of year $28,199,752

• 28 · Net assets with donor restrictions

  beginning of year $3,607,498 · end of year $25,186,492

The filer's explanations (Part III)

Part I, Line 7

The Head of School's bonus payment in the current fiscal year was based on performance.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• DFMB LLC

  Hold real estate · TX · income $0 · assets $0

  Directly controlled by EmeryWeiner Center for Jewish Education