Form 990 for tax year 2024

1d · Related organizations

$132,700

1e · Government grants (contributions)

$16,516,084

1f · All other contributions, gifts and grants

$512,371

11a · Other revenue: STUDENT ACTIVITIES

total $66,116 · related or exempt $66,116

11e · Other revenue, total

$66,116

7 · Other salaries and wages

total $6,035,767 · program services $4,893,513 · management and general $1,142,254

8 · Pension plan contributions

total $2,964,790 · program services $2,396,809 · management and general $567,981

9 · Other employee benefits

total $736,235 · program services $595,190 · management and general $141,045

10 · Payroll taxes

total $86,958 · program services $70,299 · management and general $16,659

11a · Fees: management

total $1,520,971 · management and general $1,520,971

11b · Fees: legal

total $120,972 · management and general $120,972

11c · Fees: accounting

total $48,052 · management and general $48,052

11g · Fees: other

total $1,260,519 · program services $1,052,456 · management and general $208,063

13 · Office expenses

total $22,437 · management and general $22,437

14 · Information technology

total $273,444 · program services $172,932 · management and general $100,512

16 · Occupancy

total $981,978 · program services $981,978

17 · Travel

total $15,693 · management and general $15,693

22 · Depreciation, depletion and amortization

total $103,111 · management and general $103,111

23 · Insurance

total $226,103 · management and general $226,103

24a · Other expenses: INSTRUCTIONAL MATERIALS

total $584,169 · program services $584,169

24b · Other expenses: DISTRICT/AUTHORIZER FEE

total $146,586 · management and general $146,586

24c · Other expenses: SCHOOL UNIFORM SUPPORT

total $11,120 · program services $11,120

24d · Other expenses: MISCELLANEOUS EXPENSES

total $3,436 · management and general $3,436

24e · All other expenses

total $1,813 · program services $1,607 · management and general $206

1 · Cash, non-interest-bearing

beginning of year $1,485,294 · end of year $6,646,283

2 · Savings and temporary cash investments

end of year $40,608

4 · Accounts receivable

beginning of year $574,411 · end of year $283,601

9 · Prepaid expenses and deferred charges

beginning of year $101,777 · end of year $89,746

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

$1,208,534

10b · Land, buildings and equipment: accumulated depreciation

$1,033,778

10c · Land, buildings and equipment, net

beginning of year $243,855 · end of year $174,756

15 · Other assets

beginning of year $5,986,103 · end of year $9,040,096

17 · Accounts payable and accrued expenses

beginning of year $1,326,485 · end of year $783,515

23 · Secured mortgages and notes payable

beginning of year $6,568,867 · end of year $10,827,973

25 · Other liabilities

beginning of year $412,258 · end of year $2,496,655

27 · Net assets without donor restrictions

beginning of year -$188,822 · end of year $1,903,419

28 · Net assets with donor restrictions

beginning of year $272,652 · end of year $263,528