Form 990 for tax year 2024

1c · Fundraising events

$340,837

1e · Government grants (contributions)

$433,825

1f · All other contributions, gifts and grants

$2,853,499

1g · Noncash contributions included above

$462,609

2a · Program service revenue: TUITION

total $36,579,049 · related or exempt $36,579,049

2b · Program service revenue: SUMMER CAMP FEES

total $597,139 · related or exempt $597,139

2c · Program service revenue: AFTER SCHOOL PROGRAM

total $523,456 · related or exempt $523,456

2d · Program service revenue: OTHER FEES

total $245,553 · related or exempt $245,553

3 · Investment income

total $466,276 · excluded $466,276

6a · Gross rents

real property $367,725

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $367,725

6d · Net rental income or loss

total $367,725 · excluded $367,725

7a · Gross sales of assets other than inventory

securities $4,598,626 · other assets $160,864

7b · Less cost or other basis and sales expenses

securities $4,420,837 · other assets $160,864

7c · Gain or loss

securities $177,789 · other assets $0

7d · Net gain or loss

total $177,789 · excluded $177,789

8a · Fundraising events: gross income

$200,435

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

$340,837

8b · Fundraising events: direct expenses

$200,435

8c · Net income from fundraising events

total $0

11a · Other revenue: MISCELLANEOUS INCOME

total $16,659 · related or exempt $16,659

11b · Other revenue: BAD DEBT RECOVERIES

total $1,335 · related or exempt $1,335

11e · Other revenue, total

$17,994

2 · Grants to domestic individuals

total $10,358,990 · program services $10,358,990

5 · Compensation of officers, directors and key employees

total $1,943,111 · program services $1,301,295 · management and general $547,712 · fundraising $94,104

7 · Other salaries and wages

total $17,569,068 · program services $12,346,855 · management and general $4,738,908 · fundraising $483,305

8 · Pension plan contributions

total $1,200,212 · program services $826,999 · management and general $336,585 · fundraising $36,628

9 · Other employee benefits

total $2,403,738 · program services $1,642,458 · management and general $688,472 · fundraising $72,808

10 · Payroll taxes

total $1,429,478 · program services $984,974 · management and general $400,880 · fundraising $43,624

11b · Fees: legal

total $294,843 · management and general $294,843

11c · Fees: accounting

total $94,560 · management and general $94,560

11f · Fees: investment management

total $138,779 · management and general $138,779

11g · Fees: other

total $572,748 · management and general $571,130 · fundraising $1,618

13 · Office expenses

total $395,665 · management and general $266,900 · fundraising $128,765

14 · Information technology

total $435,055 · program services $435,055

16 · Occupancy

total $1,841,992 · program services $1,291,631 · management and general $507,104 · fundraising $43,257

19 · Conferences, conventions and meetings

total $55,089 · program services $30,423 · management and general $24,666

20 · Interest

total $614,950 · program services $423,728 · management and general $172,455 · fundraising $18,767

22 · Depreciation, depletion and amortization

total $1,774,134 · program services $1,222,458 · management and general $497,534 · fundraising $54,142

23 · Insurance

total $387,874 · management and general $387,874

24a · Other expenses: LUNCHROOM &FOOD SERVICE

total $1,391,943 · program services $1,391,943

24b · Other expenses: STUDENT ACTIVITY-TRIPS

total $1,171,241 · program services $1,171,241

24c · Other expenses: CLASSROOM SUPPLIES

total $471,845 · program services $471,845

24d · Other expenses: SUMMER CAMP SUPPLIES

total $330,938 · program services $330,938

24e · All other expenses

total $42,833 · program services $42,833

1 · Cash, non-interest-bearing

beginning of year $3,000 · end of year $3,000

2 · Savings and temporary cash investments

beginning of year $2,329,137 · end of year $2,563,721

3 · Pledges and grants receivable

beginning of year $1,807,557 · end of year $1,628,859

4 · Accounts receivable

beginning of year $224,592 · end of year $51,930

9 · Prepaid expenses and deferred charges

beginning of year $715,027 · end of year $427,926

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

$53,039,478

10b · Land, buildings and equipment: accumulated depreciation

$31,632,455

10c · Land, buildings and equipment, net

beginning of year $22,036,163 · end of year $21,407,023

11 · Investments: publicly traded securities

beginning of year $23,097,415 · end of year $24,374,562

12 · Investments: other securities

beginning of year $1,182,169 · end of year $1,224,593

15 · Other assets

beginning of year $1,497,678 · end of year $1,325,065

17 · Accounts payable and accrued expenses

beginning of year $2,483,737 · end of year $2,881,692

19 · Deferred revenue

beginning of year $11,792,733 · end of year $12,470,841

20 · Tax-exempt bond liabilities

beginning of year $7,675,637 · end of year $7,531,745

23 · Secured mortgages and notes payable

beginning of year $3,988,013 · end of year $3,920,127

25 · Other liabilities

beginning of year $1,863,170 · end of year $1,514,659

27 · Net assets without donor restrictions

beginning of year $21,906,048 · end of year -$366,384

28 · Net assets with donor restrictions

beginning of year $3,183,400 · end of year $25,053,999