Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,102,944

• 1f · All other contributions, gifts and grants

  $280,500

• 2a · Program service revenue: PER PUPIL ALLOCATION

  total $33,190,998 · related or exempt $33,190,998

• 2b · Program service revenue: EXTENDED CARE AND STUDENT FEES

  total $412,313 · related or exempt $412,313

• 3 · Investment income

  total $481,757 · excluded $481,757

• 7a · Gross sales of assets other than inventory

  securities $19,427,414

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

  securities $19,094,665

• 7c · Gain or loss

  securities $332,749

• 7d · Net gain or loss

  total $332,749 · excluded $332,749

• 11a · Other revenue: OTHER INCOME

  total $6,694 · related or exempt $6,694

• 11e · Other revenue, total

  $6,694

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $392,352 · program services $235,411 · management and general $156,941

• 7 · Other salaries and wages

  total $22,583,485 · program services $21,190,713 · management and general $1,392,772

• 8 · Pension plan contributions

  total $823,804 · program services $787,501 · management and general $36,303

• 9 · Other employee benefits

  total $1,863,611 · program services $1,746,268 · management and general $117,343

• 10 · Payroll taxes

  total $1,829,573 · program services $1,708,138 · management and general $121,435

• 11b · Fees: legal

  total $19,787 · management and general $19,787

• 11c · Fees: accounting

  total $318,378 · management and general $318,378

• 11g · Fees: other

  total $3,134,675 · program services $2,904,118 · management and general $180,466 · fundraising $50,091

• 12 · Advertising and promotion

  total $47,369 · program services $44,225 · management and general $3,144

• 13 · Office expenses

  total $1,064,867 · program services $1,040,888 · management and general $23,979

• 14 · Information technology

  total $433,262 · program services $404,505 · management and general $28,757

• 16 · Occupancy

  total $3,949,336 · program services $3,600,908 · management and general $348,428

• 22 · Depreciation, depletion and amortization

  total $486,065 · program services $343,076 · management and general $142,989

• 23 · Insurance

  total $203,302 · program services $52,267 · management and general $151,035

• 24a · Other expenses: FOOD SERVICE/CATERING

  total $1,142,434 · program services $1,142,434

• 24b · Other expenses: DIRECT STUDENT COSTS

  total $579,462 · program services $579,462

• 24c · Other expenses: DCPCSB ADMINISTRATION F

  total $354,862 · management and general $354,862

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $192,482 · program services $179,707 · management and general $12,775

• 24e · All other expenses

  total $303,316 · program services $212,246 · management and general $91,070

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $10,596,590 · end of year $3,840,076

• 3 · Pledges and grants receivable

  beginning of year $2,642,344 · end of year $2,249,103

• 4 · Accounts receivable

  beginning of year $161,158 · end of year $203,293

• 9 · Prepaid expenses and deferred charges

  beginning of year $389,390 · end of year $540,441

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

  $21,878,262

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

  $10,805,117

• 10c · Land, buildings and equipment, net

  beginning of year $6,355,933 · end of year $11,073,145

• 11 · Investments: publicly traded securities

  beginning of year $5,643,985 · end of year $14,764,371

• 15 · Other assets

  beginning of year $13,286,230 · end of year $10,910,721

• 17 · Accounts payable and accrued expenses

  beginning of year $3,120,446 · end of year $3,368,741

• 23 · Secured mortgages and notes payable

  end of year $1,971,033

• 25 · Other liabilities

  beginning of year $13,832,992 · end of year $11,655,162

• 27 · Net assets without donor restrictions

  beginning of year $22,095,217 · end of year $26,536,214

• 28 · Net assets with donor restrictions

  beginning of year $26,975 · end of year $50,000

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE PERFORMANCED BASED OR PAID TO ALL EMPLOYEES.