Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $14,390,792

• 1f · All other contributions, gifts and grants

  $316,957

• 2a · Program service revenue: STUDENT ACTIVITIES

  total $34,625 · related or exempt $34,625

• 2b · Program service revenue: SCHOOL FEES

  total $25,660 · related or exempt $25,660

• 2c · Program service revenue: UNIFORM FEES

  total $4,225 · related or exempt $4,225

• 3 · Investment income

  total $150,468 · excluded $150,468

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $10,934 · excluded $10,934

• 11e · Other revenue, total

  $10,934

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $726,018 · program services $726,018

• 7 · Other salaries and wages

  total $8,370,312 · program services $5,825,917 · management and general $2,544,395

• 8 · Pension plan contributions

  total $131,753 · program services $80,404 · management and general $51,349

• 9 · Other employee benefits

  total $646,216 · program services $418,662 · management and general $227,554

• 10 · Payroll taxes

  total $662,388 · program services $446,130 · management and general $216,258

• 11c · Fees: accounting

  total $154,509 · management and general $154,509

• 11g · Fees: other

  total $1,631,691 · program services $1,631,691

• 12 · Advertising and promotion

  total $18,118 · management and general $18,118

• 16 · Occupancy

  total $335,243 · program services $84,968 · management and general $250,275

• 17 · Travel

  total $28,509 · program services $18,249 · management and general $10,260

• 23 · Insurance

  total $391,285 · management and general $391,285

• 24a · Other expenses: FOOD SERVICES

  total $756,541 · management and general $756,541

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $458,779 · program services $1,022 · management and general $457,757

• 24c · Other expenses: MATERIALS AND SUPPLIES

  total $450,926 · program services $346,921 · management and general $104,005

• 24d · Other expenses: RENTAL

  total $419,957 · program services $390,000 · management and general $29,957

• 24e · All other expenses

  total $1,205,195 · program services $845,071 · management and general $360,124

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,233,933 · end of year $3,209,389

• 2 · Savings and temporary cash investments

  beginning of year $3,017,304 · end of year $2,092,968

• 3 · Pledges and grants receivable

  beginning of year $1,744,100 · end of year $1,074,870

• 4 · Accounts receivable

  beginning of year $664 · end of year $4,480

• 9 · Prepaid expenses and deferred charges

  beginning of year $82,978 · end of year $2,122

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

  $163,646

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

  $41,476

• 10c · Land, buildings and equipment, net

  beginning of year $148,896 · end of year $122,170

• 15 · Other assets

  beginning of year $385,318 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $793,533 · end of year $527,212

• 25 · Other liabilities

  beginning of year $385,318 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $7,434,342 · end of year $5,739,245

• 28 · Net assets with donor restrictions

  end of year $239,542

The filer's explanations (Part III)

PART I, LINE 3

APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE