Form 990 for tax year 2022

1e · Government grants (contributions)

$2,096,042

1f · All other contributions, gifts and grants

$329,531

1g · Noncash contributions included above

$100,156

2a · Program service revenue: SCHOOL DISTRICTS

total $1,326,145 · related or exempt $1,326,145

3 · Investment income

total $13,127 · excluded $13,127

5 · Compensation of officers, directors and key employees

total $74,642 · management and general $74,642

7 · Other salaries and wages

total $2,974,297 · program services $2,805,024 · management and general $169,273

9 · Other employee benefits

total $102,665 · program services $94,452 · management and general $8,213

10 · Payroll taxes

total $221,974 · program services $201,996 · management and general $19,978

11c · Fees: accounting

total $13,500 · management and general $13,500

13 · Office expenses

total $10,148 · management and general $10,148

16 · Occupancy

total $2,082 · program services $1,332 · management and general $750

17 · Travel

total $7,061 · management and general $7,061

22 · Depreciation, depletion and amortization

total $3,337 · program services $3,337

23 · Insurance

total $25,493 · management and general $25,493

24a · Other expenses: PROGRAM EXPENSES

total $110,463 · program services $110,463

24b · Other expenses: IN-KIND EXPENSES

total $100,156 · program services $90,140 · management and general $10,016

24c · Other expenses: AMORTIZATION: OPERAT ROU

total $37,310 · program services $37,310

24d · Other expenses: UTILITIES

total $8,290 · program services $5,306 · management and general $2,984

24e · All other expenses

total $11,349 · program services $6,095 · management and general $5,254

1 · Cash, non-interest-bearing

beginning of year $1,963,491 · end of year $1,669,793

2 · Savings and temporary cash investments

end of year $158,998

4 · Accounts receivable

beginning of year $110,909 · end of year $307,563

9 · Prepaid expenses and deferred charges

beginning of year $1,907 · end of year $2,207

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

$11,682

10b · Land, buildings and equipment: accumulated depreciation

$6,735

10c · Land, buildings and equipment, net

beginning of year $8,284 · end of year $4,947

15 · Other assets

end of year $74,757

25 · Other liabilities

end of year $71,596

27 · Net assets without donor restrictions

beginning of year $1,973,682 · end of year $1,839,106

28 · Net assets with donor restrictions

beginning of year $110,909 · end of year $307,563