Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,173,646

• 1g · Noncash contributions included above

  $10,570

• 2a · Program service revenue: TUITION AND FEES

  total $13,700,493 · related or exempt $13,700,493

• 2b · Program service revenue: STUDENT SUPPORT SERVICES

  total $209,444 · related or exempt $209,444

• 3 · Investment income

  total $531,459 · excluded $531,459

• 6a · Gross rents

  real property $36,850

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $36,850

• 6d · Net rental income or loss

  total $36,850 · excluded $36,850

• 7a · Gross sales of assets other than inventory

  securities $6,242,191

• 7b · Less cost or other basis and sales expenses

  securities $6,330,162

• 7c · Gain or loss

  securities -$87,971

• 7d · Net gain or loss

  total -$87,971 · excluded -$87,971

• 8a · Fundraising events: gross income

  $58,242

• 8b · Fundraising events: direct expenses

  $31,808

• 8c · Net income from fundraising events

  total $26,434 · excluded $26,434

• 10a · Gross sales of inventory

  $20,328

• 10b · Cost of goods sold

  $12,152

• 10c · Net income from sales of inventory

  total $8,176 · related or exempt $8,176

• 11a · Other revenue: PARENTS ASSOCIATION INCOME

  total $64,122 · related or exempt $64,122

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $20,625 · related or exempt $20,625

• 11e · Other revenue, total

  $84,747

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $729,736 · program services $729,736

• 5 · Compensation of officers, directors and key employees

  total $590,131 · program services $36,291 · management and general $444,966 · fundraising $108,874

• 7 · Other salaries and wages

  total $7,177,019 · program services $6,171,272 · management and general $779,539 · fundraising $226,208

• 8 · Pension plan contributions

  total $378,027 · program services $336,515 · management and general $34,429 · fundraising $7,083

• 9 · Other employee benefits

  total $1,431,697 · program services $1,302,160 · management and general $107,655 · fundraising $21,882

• 10 · Payroll taxes

  total $555,841 · program services $445,192 · management and general $85,929 · fundraising $24,720

• 11b · Fees: legal

  total $141,556 · management and general $141,556

• 11c · Fees: accounting

  total $82,750 · management and general $82,750

• 11f · Fees: investment management

  total $52,821 · management and general $52,821

• 11g · Fees: other

  total $535,003 · program services $86,873 · management and general $366,130 · fundraising $82,000

• 12 · Advertising and promotion

  total $96,579 · program services $51,377 · management and general $30,155 · fundraising $15,047

• 13 · Office expenses

  total $369,864 · program services $331,828 · management and general $31,801 · fundraising $6,235

• 16 · Occupancy

  total $934,208 · program services $895,186 · management and general $29,778 · fundraising $9,244

• 17 · Travel

  total $110,217 · program services $30,106 · management and general $43,199 · fundraising $36,912

• 20 · Interest

  total $86,795 · program services $22,131 · management and general $64,664

• 22 · Depreciation, depletion and amortization

  total $806,140 · program services $723,975 · management and general $75,381 · fundraising $6,784

• 23 · Insurance

  total $160,157 · program services $141,272 · management and general $18,248 · fundraising $637

• 24a · Other expenses: FOOD

  total $684,280 · program services $663,751 · management and general $13,686 · fundraising $6,843

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $219,492 · program services $65,123 · management and general $134,361 · fundraising $20,008

• 24c · Other expenses: TRANSPORTATION

  total $179,350 · program services $179,350

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $113,643 · program services $110,215 · management and general $2,953 · fundraising $475

• 24e · All other expenses

  total $212,524 · program services $141,292 · management and general $53,765 · fundraising $17,467

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,817 · end of year $124,999

• 2 · Savings and temporary cash investments

  beginning of year $3,198,952 · end of year $3,012,734

• 3 · Pledges and grants receivable

  beginning of year $150,237 · end of year $153,879

• 4 · Accounts receivable

  beginning of year $10,247,994 · end of year $10,786,415

• 8 · Inventories for sale or use

  beginning of year $32,694 · end of year $43,673

• 9 · Prepaid expenses and deferred charges

  beginning of year $194,889 · end of year $147,841

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

  $25,321,740

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,715,477

• 10c · Land, buildings and equipment, net

  beginning of year $13,561,066 · end of year $13,606,263

• 11 · Investments: publicly traded securities

  beginning of year $12,973,798 · end of year $13,717,647

• 17 · Accounts payable and accrued expenses

  beginning of year $889,588 · end of year $790,946

• 19 · Deferred revenue

  beginning of year $12,350,930 · end of year $12,949,258

• 20 · Tax-exempt bond liabilities

  beginning of year $3,021,078 · end of year $2,856,884

• 27 · Net assets without donor restrictions

  beginning of year $17,088,366 · end of year $17,678,496

• 28 · Net assets with donor restrictions

  beginning of year $7,012,485 · end of year $7,317,867

The filer's explanations (Part III)

PART I, LINE 3

THE HEAD OF SCHOOL RECEIVES EMPLOYER-PROVIDED HOUSING. THE AMOUNT IS NOT CONSIDERED TAXABLE.

PART I, LINE 4B

COLLEEN RAMSDEN RECEIVED $10,000 OF DEFERRED COMPENSATION FROM A 457F PLAN.