Form 990 for tax year 2023

1b · Membership dues

$287,698

1c · Fundraising events

$259,751

1e · Government grants (contributions)

$191,261

1f · All other contributions, gifts and grants

$771,711

2a · Program service revenue: PREKINDERGARTEN

total $3,315,918 · related or exempt $3,315,918

3 · Investment income

total $122,001 · excluded $122,001

11a · Other revenue: SPACE RENTAL

total $113,111 · excluded $113,111

11b · Other revenue: MISCELLANEOUS

total $30,419 · excluded $30,419

11e · Other revenue, total

$143,530

7 · Other salaries and wages

total $2,849,355 · program services $2,553,052 · management and general $296,303

9 · Other employee benefits

total $131,887 · program services $113,172 · management and general $18,715

10 · Payroll taxes

total $214,147 · program services $191,725 · management and general $22,422

11g · Fees: other

total $223,973 · program services $159,678 · management and general $64,295

16 · Occupancy

total $225,959 · program services $152,652 · management and general $73,307

19 · Conferences, conventions and meetings

total $28,140 · program services $16,962 · management and general $11,178

22 · Depreciation, depletion and amortization

total $216,828 · program services $116,675 · management and general $100,153

24a · Other expenses: SUPPLIES

total $840,166 · program services $324,950 · management and general $409,344 · fundraising $105,872

24b · Other expenses: SCHOLARSHIPS & DISCOUNT

total $98,662 · program services $96,928 · management and general $1,734

24c · Other expenses: MISCELLANEOUS

total $27,609 · program services $24,100 · management and general $3,509

24d · Other expenses: EQUIPMENT RENTAL & MAIN

total $23,208 · program services $20,868 · management and general $2,340

24e · All other expenses

total $21,765 · program services $19,210 · management and general $2,555

1 · Cash, non-interest-bearing

beginning of year $968,709 · end of year $1,219,667

3 · Pledges and grants receivable

beginning of year $23,965 · end of year $44,240

9 · Prepaid expenses and deferred charges

beginning of year $79,116 · end of year $50,477

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

$7,072,457

10b · Land, buildings and equipment: accumulated depreciation

$4,502,940

10c · Land, buildings and equipment, net

beginning of year $2,504,310 · end of year $2,569,517

12 · Investments: other securities

beginning of year $3,443,720 · end of year $3,891,386

17 · Accounts payable and accrued expenses

beginning of year $197,163 · end of year $224,689

19 · Deferred revenue

beginning of year $612,094 · end of year $788,040

27 · Net assets without donor restrictions

beginning of year $5,481,968 · end of year $6,007,387

28 · Net assets with donor restrictions

beginning of year $728,595 · end of year $755,171