Form 990 for tax year 2023

1e · Government grants (contributions)

$14,041,920

1f · All other contributions, gifts and grants

$627,045

3 · Investment income

total $18,594 · excluded $18,594

8a · Fundraising events: gross income

$76,125

8b · Fundraising events: direct expenses

$38,962

8c · Net income from fundraising events

total $37,163 · excluded $37,163

11a · Other revenue: OTHER REVENUE

total $383,765 · related or exempt $383,765

11e · Other revenue, total

$383,765

5 · Compensation of officers, directors and key employees

total $826,974 · program services $362,916 · management and general $464,058

20 · Interest

total $477,512 · management and general $477,512

22 · Depreciation, depletion and amortization

total $425,886 · management and general $425,886

24a · Other expenses: INSTRUCTIONAL SUPPORT

total $3,746,429 · program services $3,746,429

24b · Other expenses: INSTRUCTION

total $3,259,552 · program services $3,259,552

24c · Other expenses: SCHOOL ADMINISTRATION

total $2,058,770 · program services $2,058,770

24d · Other expenses: OPERATION OF PLANT

total $1,945,643 · management and general $1,945,643

24e · All other expenses

total $2,035,297 · program services $1,656,473 · management and general $378,824

1 · Cash, non-interest-bearing

beginning of year $1,004,568 · end of year $1,735,740

4 · Accounts receivable

beginning of year $1,481,398 · end of year $1,219,074

9 · Prepaid expenses and deferred charges

end of year $165,051

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

$13,448,050

10b · Land, buildings and equipment: accumulated depreciation

$2,606,977

10c · Land, buildings and equipment, net

beginning of year $11,018,697 · end of year $10,841,073

15 · Other assets

beginning of year $0 · end of year $277,250

17 · Accounts payable and accrued expenses

beginning of year $1,259,630 · end of year $345,611

23 · Secured mortgages and notes payable

beginning of year $5,449,416 · end of year $6,733,760

24 · Unsecured notes and loans payable

beginning of year $150,000 · end of year $148,077

25 · Other liabilities

beginning of year $1,108,106 · end of year $1,140,805

27 · Net assets without donor restrictions

beginning of year $5,537,511 · end of year $5,230,174

28 · Net assets with donor restrictions

end of year $639,761