Form 990 for tax year 2024

1e · Government grants (contributions)

$15,639,478

1f · All other contributions, gifts and grants

$1,123,149

3 · Investment income

total $105,208 · excluded $105,208

11a · Other revenue: FIELD TRIP

total $37,127 · related or exempt $37,127

11b · Other revenue: UNIFORM SALES

total $36,843 · related or exempt $36,843

11c · Other revenue: OTHER INCOME

total $4,515 · excluded $4,515

11e · Other revenue, total

$78,485

5 · Compensation of officers, directors and key employees

total $587,585 · program services $172,753 · management and general $414,832

7 · Other salaries and wages

total $7,818,964 · program services $6,722,851 · management and general $1,037,037 · fundraising $59,076

8 · Pension plan contributions

total $69,028 · program services $65,945 · management and general $2,218 · fundraising $865

9 · Other employee benefits

total $664,785 · program services $554,654 · management and general $103,423 · fundraising $6,708

10 · Payroll taxes

total $741,551 · program services $608,121 · management and general $126,177 · fundraising $7,253

11b · Fees: legal

total $1,911 · management and general $1,911

11c · Fees: accounting

total $50,500 · management and general $50,500

11e · Fees: professional fundraising services

total $11,500 · fundraising $11,500

11f · Fees: investment management

total $258,088 · management and general $258,088

11g · Fees: other

total $674,196 · program services $71,460 · management and general $599,251 · fundraising $3,485

13 · Office expenses

total $504,505 · program services $262,380 · management and general $237,080 · fundraising $5,045

16 · Occupancy

total $3,662,476 · program services $2,792,073 · management and general $833,778 · fundraising $36,625

22 · Depreciation, depletion and amortization

total $318,464 · program services $242,780 · management and general $72,499 · fundraising $3,185

23 · Insurance

total $113,218 · program services $92,839 · management and general $19,247 · fundraising $1,132

24a · Other expenses: CURRICULUM & CLASSROOM

total $523,189 · program services $523,189 · management and general $0 · fundraising $0

24b · Other expenses: STUDENT FOOD

total $273,693 · program services $273,693 · management and general $0 · fundraising $0

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $236,983 · program services $226,655 · management and general $10,328 · fundraising $0

24d · Other expenses: RECRUITMENT

total $199,554 · program services $0 · management and general $199,554 · fundraising $0

24e · All other expenses

total $267,548 · program services $163,187 · management and general $104,361

1 · Cash, non-interest-bearing

beginning of year $3,429,893 · end of year $4,005,974

2 · Savings and temporary cash investments

beginning of year $75,157 · end of year $151,171

3 · Pledges and grants receivable

beginning of year $909,403 · end of year $234,301

9 · Prepaid expenses and deferred charges

beginning of year $169,185 · end of year $217,900

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

$2,663,999

10b · Land, buildings and equipment: accumulated depreciation

$1,229,559

10c · Land, buildings and equipment, net

beginning of year $987,487 · end of year $1,434,440

15 · Other assets

beginning of year $31,396,452 · end of year $29,057,828

17 · Accounts payable and accrued expenses

beginning of year $750,108 · end of year $777,551

19 · Deferred revenue

beginning of year $33,511 · end of year $136,477

25 · Other liabilities

beginning of year $31,534,871 · end of year $29,569,917

27 · Net assets without donor restrictions

beginning of year $4,649,087 · end of year $4,171,094

28 · Net assets with donor restrictions

end of year $446,575