Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$50,000

2a · Program service revenue: PRESCHOOL TUITION AND FEES

total $3,387,550 · related or exempt $3,387,550

2b · Program service revenue: CAMP & AFTER SCHOOL FEES

total $387,607 · related or exempt $387,607

2c · Program service revenue: MISC. REVENUE

total $509 · related or exempt $509

3 · Investment income

total $33,152 · excluded $33,152

7a · Gross sales of assets other than inventory

securities $169,305

7b · Less cost or other basis and sales expenses

securities $161,675

7c · Gain or loss

securities $7,630

7d · Net gain or loss

total $7,630 · excluded $7,630

8a · Fundraising events: gross income

$521,155

8b · Fundraising events: direct expenses

$180,019

8c · Net income from fundraising events

total $341,136

2 · Grants to domestic individuals

total $13,523 · program services $13,523

5 · Compensation of officers, directors and key employees

total $168,600 · program services $84,300 · management and general $84,300

7 · Other salaries and wages

total $2,883,380 · program services $2,406,189 · management and general $477,191

9 · Other employee benefits

total $51,147 · program services $25,386 · management and general $25,761

10 · Payroll taxes

total $228,095 · program services $186,126 · management and general $41,969

11c · Fees: accounting

total $21,660 · management and general $21,660

11f · Fees: investment management

total $10,274 · management and general $10,274

12 · Advertising and promotion

total $2,200 · fundraising $2,200

13 · Office expenses

total $177,367 · program services $146,020 · management and general $31,347

16 · Occupancy

total $25,000 · program services $22,500 · management and general $2,500

19 · Conferences, conventions and meetings

total $37,195 · management and general $37,195

22 · Depreciation, depletion and amortization

total $82,875 · management and general $82,875

23 · Insurance

total $30,630 · program services $24,994 · management and general $5,636

24a · Other expenses: SPECIAL PROGRAMS

total $126,387 · program services $126,387

24b · Other expenses: STAFF DEVELOPMENT

total $91,843 · management and general $91,843

24c · Other expenses: REPAIRS AND MAINTENANCE

total $54,214 · program services $48,793 · management and general $5,421

24d · Other expenses: TEACHERS SUPPLIES

total $40,406 · program services $40,406

24e · All other expenses

total $162,271 · program services $78,522 · management and general $83,749

1 · Cash, non-interest-bearing

beginning of year $1,162,662 · end of year $1,117,185

9 · Prepaid expenses and deferred charges

end of year $14,551

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

$760,686

10b · Land, buildings and equipment: accumulated depreciation

$554,486

10c · Land, buildings and equipment, net

beginning of year $165,066 · end of year $206,200

11 · Investments: publicly traded securities

beginning of year $1,076,189 · end of year $1,172,422

15 · Other assets

end of year $26,129

25 · Other liabilities

end of year $56,507

27 · Net assets without donor restrictions

beginning of year $2,403,917 · end of year $2,479,980