Form 990 for tax year 2024

1e · Government grants (contributions)

$180,712

1f · All other contributions, gifts and grants

$106,316

2a · Program service revenue: GOVERNMENT CONTRACTS

total $19,609,047 · related or exempt $19,609,047

2b · Program service revenue: SPECIAL EDUCATION PROGRAMS

total $125,530 · related or exempt $125,530

2c · Program service revenue: THIRD PARTY FEES

total $6,050 · related or exempt $6,050

3 · Investment income

total $23,065 · excluded $23,065

6a · Gross rents

real property $31,800

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $31,800

6d · Net rental income or loss

total $31,800 · excluded $31,800

7a · Gross sales of assets other than inventory

other assets $16,500

7b · Less cost or other basis and sales expenses

other assets $373

7c · Gain or loss

other assets $16,127

7d · Net gain or loss

total $16,127 · excluded $16,127

8a · Fundraising events: gross income

$148,269

8b · Fundraising events: direct expenses

$48,038

8c · Net income from fundraising events

total $100,231 · excluded $100,231

11a · Other revenue: ADMINISTRATIVE FEES

total $2,852,998 · related or exempt $2,852,998

11e · Other revenue, total

$2,852,998

5 · Compensation of officers, directors and key employees

total $211,462 · management and general $211,462

7 · Other salaries and wages

total $14,332,262 · program services $11,792,420 · management and general $2,539,842

8 · Pension plan contributions

total $152,225 · program services $122,735 · management and general $29,490

9 · Other employee benefits

total $2,038,224 · program services $1,636,612 · management and general $401,612

10 · Payroll taxes

total $1,185,124 · program services $960,347 · management and general $224,777

11b · Fees: legal

total $25,492 · program services $17,699 · management and general $7,793

11c · Fees: accounting

total $44,502 · management and general $44,502

11g · Fees: other

total $1,627,351 · program services $1,605,694 · management and general $21,657

22 · Depreciation, depletion and amortization

total $231,310 · program services $198,453 · management and general $32,857

24a · Other expenses: PROGRAM OPERATIONS

total $1,133,508 · program services $914,488 · management and general $219,020

24b · Other expenses: ADMINISTRATIVE EXPENSES

total $1,131,257 · program services $880,876 · management and general $250,381

24c · Other expenses: CLIENT RELATED COSTS

total $310,071 · program services $297,954 · management and general $12,117

1 · Cash, non-interest-bearing

beginning of year $5,435,132 · end of year $5,302,814

4 · Accounts receivable

beginning of year $2,534,014 · end of year $2,898,059

9 · Prepaid expenses and deferred charges

beginning of year $96,469 · end of year $103,687

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

$4,384,772

10b · Land, buildings and equipment: accumulated depreciation

$3,071,994

10c · Land, buildings and equipment, net

beginning of year $1,196,093 · end of year $1,312,778

11 · Investments: publicly traded securities

beginning of year $3,591,519 · end of year $3,838,434

12 · Investments: other securities

beginning of year $460,242 · end of year $470,607

15 · Other assets

beginning of year $1,386,614 · end of year $1,554,142

17 · Accounts payable and accrued expenses

beginning of year $1,262,390 · end of year $1,489,752

19 · Deferred revenue

beginning of year $276,519 · end of year $26,781

23 · Secured mortgages and notes payable

beginning of year $342,374 · end of year $263,646

25 · Other liabilities

beginning of year $192,167 · end of year $50,376

27 · Net assets without donor restrictions

beginning of year $12,408,511 · end of year $13,431,845

28 · Net assets with donor restrictions

beginning of year $218,122 · end of year $218,121