Form 990 for tax year 2023

1e · Government grants (contributions)

$2,072,804

1f · All other contributions, gifts and grants

$428,307

1g · Noncash contributions included above

$105,721

2a · Program service revenue: SCHOOL DISTRICTS

total $1,457,663 · related or exempt $1,457,663

3 · Investment income

total $24,798 · excluded $24,798

5 · Compensation of officers, directors and key employees

total $67,850 · management and general $67,850

7 · Other salaries and wages

total $2,987,607 · program services $2,811,020 · management and general $176,587

9 · Other employee benefits

total $121,175 · program services $111,481 · management and general $9,694

10 · Payroll taxes

total $207,968 · program services $189,251 · management and general $18,717

11c · Fees: accounting

total $14,025 · management and general $14,025

13 · Office expenses

total $10,756 · management and general $10,756

16 · Occupancy

total $5,330 · program services $3,411 · management and general $1,919

17 · Travel

total $9,563 · management and general $9,563

22 · Depreciation, depletion and amortization

total $3,338 · program services $3,338

23 · Insurance

total $28,589 · management and general $28,589

24a · Other expenses: PROGRAM EXPENSES

total $131,742 · program services $131,742

24b · Other expenses: IN-KIND EXPENSES

total $105,721 · program services $95,149 · management and general $10,572

24c · Other expenses: AMORTIZATION: OPERAT ROU

total $38,460 · program services $38,460

24d · Other expenses: UTILITIES

total $7,639 · program services $4,889 · management and general $2,750

24e · All other expenses

total $14,655 · program services $9,549 · management and general $5,106

1 · Cash, non-interest-bearing

beginning of year $1,669,793 · end of year $1,542,296

2 · Savings and temporary cash investments

beginning of year $158,998 · end of year $167,072

4 · Accounts receivable

beginning of year $307,563 · end of year $662,380

9 · Prepaid expenses and deferred charges

beginning of year $2,207 · end of year $2,466

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

$11,682

10b · Land, buildings and equipment: accumulated depreciation

$10,073

10c · Land, buildings and equipment, net

beginning of year $4,947 · end of year $1,609

15 · Other assets

beginning of year $74,757 · end of year $36,297

25 · Other liabilities

beginning of year $71,596 · end of year $36,297

27 · Net assets without donor restrictions

beginning of year $1,839,106 · end of year $1,713,444

28 · Net assets with donor restrictions

beginning of year $307,563 · end of year $662,379