Form 990 for tax year 2024

1e · Government grants (contributions)

$14,131,177

1f · All other contributions, gifts and grants

$439,148

1g · Noncash contributions included above

$137,271

2a · Program service revenue: PER PUPIL FEES

total $43,466,461 · related or exempt $43,466,461

3 · Investment income

total $297,160 · excluded $297,160

7 · Other salaries and wages

total $20,171,893 · program services $17,927,262 · management and general $2,244,631

8 · Pension plan contributions

total $602,082 · program services $535,273 · management and general $66,809

9 · Other employee benefits

total $2,141,127 · program services $1,902,649 · management and general $238,478

10 · Payroll taxes

total $1,805,186 · program services $1,604,314 · management and general $200,872

11a · Fees: management

total $7,086,563 · management and general $7,086,563

11b · Fees: legal

total $136,200 · management and general $136,200

11c · Fees: accounting

total $16,133 · management and general $16,133

11g · Fees: other

total $2,953,869 · program services $2,376,347 · management and general $577,522

12 · Advertising and promotion

total $973,356 · program services $956,561 · management and general $16,795

13 · Office expenses

total $233,439 · program services $50,584 · management and general $182,855

14 · Information technology

total $366,362 · program services $302,571 · management and general $63,791

16 · Occupancy

total $15,787,180 · program services $13,059,970 · management and general $2,727,210

17 · Travel

total $21,605 · program services $17,781 · management and general $3,824

22 · Depreciation, depletion and amortization

total $1,532,373 · program services $1,262,439 · management and general $269,934

23 · Insurance

total $403,839 · program services $333,528 · management and general $70,311

24a · Other expenses: FOOD SERVICES

total $1,866,745 · program services $1,866,745

24b · Other expenses: SUPPLIES AND MATERIALS

total $1,653,068 · program services $1,653,068

24c · Other expenses: STAFF DEVELOPMENT

total $436,946 · program services $365,251 · management and general $71,695

24d · Other expenses: STUDENT SERVICES

total $387,775 · program services $387,775

24e · All other expenses

total $419,642 · program services $315,075 · management and general $104,567

1 · Cash, non-interest-bearing

beginning of year $10,725,616 · end of year $13,938,628

2 · Savings and temporary cash investments

beginning of year $3,751,616 · end of year $4,063,920

3 · Pledges and grants receivable

beginning of year $3,927,652 · end of year $1,530,027

9 · Prepaid expenses and deferred charges

beginning of year $1,233,905 · end of year $1,936,603

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

$13,914,742

10b · Land, buildings and equipment: accumulated depreciation

$8,318,217

10c · Land, buildings and equipment, net

beginning of year $6,081,328 · end of year $5,596,525

12 · Investments: other securities

beginning of year $2,868,909 · end of year $3,853,711

15 · Other assets

beginning of year $217,057,371 · end of year $191,223,572

17 · Accounts payable and accrued expenses

beginning of year $3,324,732 · end of year $2,627,483

23 · Secured mortgages and notes payable

end of year $200,000

25 · Other liabilities

beginning of year $229,293,604 · end of year $206,948,879

27 · Net assets without donor restrictions

beginning of year $13,028,061 · end of year $12,366,624