Form 990 for tax year 2022

1d · Related organizations

$1,131,600

1f · All other contributions, gifts and grants

$4,277,758

1g · Noncash contributions included above

$141,793

2a · Program service revenue: Tuition

total $199,104 · related or exempt $199,104

2b · Program service revenue: Fees

total $22,502 · related or exempt $22,502

3 · Investment income

total $1,246 · excluded $1,246

7a · Gross sales of assets other than inventory

other assets $44,500

7b · Less cost or other basis and sales expenses

other assets $13,950

7c · Gain or loss

other assets $30,550

7d · Net gain or loss

total $30,550 · excluded $30,550

5 · Compensation of officers, directors and key employees

total $336,154 · program services $272,650 · management and general $42,529 · fundraising $20,975

7 · Other salaries and wages

total $2,304,671 · program services $1,869,284 · management and general $291,579 · fundraising $143,808

8 · Pension plan contributions

total $46,222 · program services $37,490 · management and general $5,848 · fundraising $2,884

9 · Other employee benefits

total $139,947 · program services $113,508 · management and general $17,706 · fundraising $8,733

10 · Payroll taxes

total $190,990 · program services $154,909 · management and general $24,163 · fundraising $11,918

11g · Fees: other

total $292,270 · program services $174,043 · management and general $19,801 · fundraising $98,426

12 · Advertising and promotion

total $16,134 · program services $15,128 · management and general $850 · fundraising $156

13 · Office expenses

total $6,735 · program services $3,253 · management and general $2,413 · fundraising $1,069

14 · Information technology

total $41,490 · program services $31,566 · management and general $5,544 · fundraising $4,380

20 · Interest

total $143,263 · program services $133,470 · management and general $8,431 · fundraising $1,362

22 · Depreciation, depletion and amortization

total $458,298 · program services $449,132 · management and general $4,583 · fundraising $4,583

23 · Insurance

total $35,936 · program services $290 · management and general $35,646

24a · Other expenses: Equipment maintenance

total $199,471 · program services $183,242 · management and general $14,419 · fundraising $1,810

24b · Other expenses: Meal program

total $184,045 · program services $184,045

24c · Other expenses: Vehicle Expense

total $123,283 · program services $123,283

24d · Other expenses: Utilities

total $83,127 · program services $81,465 · management and general $831 · fundraising $831

24e · All other expenses

total $360,549 · program services $260,612 · management and general $70,779 · fundraising $29,158

1 · Cash, non-interest-bearing

beginning of year $181,632 · end of year $185,071

2 · Savings and temporary cash investments

beginning of year $2,396,529 · end of year $829,966

3 · Pledges and grants receivable

beginning of year $2,310,046 · end of year $2,055,339

4 · Accounts receivable

end of year $450,783

9 · Prepaid expenses and deferred charges

beginning of year $41,412 · end of year $32,651

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

$13,748,775

10b · Land, buildings and equipment: accumulated depreciation

$948,751

10c · Land, buildings and equipment, net

beginning of year $10,035,206 · end of year $12,800,024

15 · Other assets

beginning of year $12,180 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $67,378 · end of year $424,912

19 · Deferred revenue

beginning of year $11,571 · end of year $26,610

23 · Secured mortgages and notes payable

beginning of year $31,586 · end of year $15,524

25 · Other liabilities

beginning of year $7,435,991 · end of year $7,756,134

27 · Net assets without donor restrictions

beginning of year $3,510,277 · end of year $6,437,619

28 · Net assets with donor restrictions

beginning of year $3,920,202 · end of year $1,693,035