Form 990 for tax year 2024

1e · Government grants (contributions)

$4,902,096

1f · All other contributions, gifts and grants

$1,685,598

2a · Program service revenue: EDUCATIONAL PROGRAM FE

total $912,533 · related or exempt $912,533

3 · Investment income

total $180,610 · excluded $180,610

6a · Gross rents

real property $220,425

6b · Less rental expenses

real property $116,064

6c · Rental income or loss

real property $104,361

6d · Net rental income or loss

total $104,361 · related or exempt $104,361

7a · Gross sales of assets other than inventory

securities $400,000

7b · Less cost or other basis and sales expenses

securities $321,675

7c · Gain or loss

securities $78,325

7d · Net gain or loss

total $78,325 · excluded $78,325

11a · Other revenue: OTHER EDUCATIONAL INCO

total $209,233 · related or exempt $209,233

11e · Other revenue, total

$209,233

5 · Compensation of officers, directors and key employees

total $476,285 · program services $380,012 · management and general $96,273

7 · Other salaries and wages

total $2,647,693 · program services $2,075,418 · management and general $572,275

9 · Other employee benefits

total $1,062,728 · program services $877,629 · management and general $185,099

11g · Fees: other

total $555,024 · program services $555,024

12 · Advertising and promotion

total $954 · program services $954

13 · Office expenses

total $188,322 · program services $168,170 · management and general $20,152

14 · Information technology

total $159,302 · program services $155,762 · management and general $3,540

16 · Occupancy

total $66,075 · program services $65,821 · management and general $254

17 · Travel

total $69,401 · program services $66,016 · management and general $3,385

20 · Interest

total $37,286 · program services $37,286

22 · Depreciation, depletion and amortization

total $204,228 · program services $143,236 · management and general $60,992

23 · Insurance

total $31,480 · program services $29,049 · management and general $2,431

24a · Other expenses: SUBCONTRACTS - ECU AND

total $987,105 · program services $957,105 · management and general $30,000

24b · Other expenses: RESIDENT STIPENDS

total $539,982 · program services $539,982

24c · Other expenses: REFRESHMENTS AND MEALS

total $136,988 · program services $132,025 · management and general $4,963

24d · Other expenses: CO-SPONSORED AGREEMENTS

total $129,632 · program services $123,692 · management and general $5,940

24e · All other expenses

total $98,719 · program services $98,719

1 · Cash, non-interest-bearing

beginning of year $10,600 · end of year $10,000

2 · Savings and temporary cash investments

beginning of year $522,153 · end of year $1,041,395

3 · Pledges and grants receivable

beginning of year $1,537,977 · end of year $1,200,534

4 · Accounts receivable

beginning of year $52,010 · end of year $81,574

9 · Prepaid expenses and deferred charges

beginning of year $10,895 · end of year $2,370

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

$10,670,264

10b · Land, buildings and equipment: accumulated depreciation

$2,842,258

10c · Land, buildings and equipment, net

beginning of year $8,045,284 · end of year $7,828,006

12 · Investments: other securities

beginning of year $4,616,334 · end of year $4,694,636

17 · Accounts payable and accrued expenses

beginning of year $793,390 · end of year $498,159

19 · Deferred revenue

beginning of year $250,394 · end of year $271,186

20 · Tax-exempt bond liabilities

beginning of year $2,494,731 · end of year $1,931,513

27 · Net assets without donor restrictions

beginning of year $9,994,532 · end of year $11,147,951

28 · Net assets with donor restrictions

beginning of year $1,262,206 · end of year $1,009,706