Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,312,209

1g · Noncash contributions included above

$225,115

2a · Program service revenue: TUITION/AFTERSCHOOL

total $637,758 · related or exempt $637,758

3 · Investment income

total $1,225,944 · excluded $1,225,944

6a · Gross rents

real property $174,417

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $174,417

6d · Net rental income or loss

total $174,417 · excluded $174,417

7a · Gross sales of assets other than inventory

securities $5,107,242

7b · Less cost or other basis and sales expenses

securities $5,176,734

7c · Gain or loss

securities -$69,492

7d · Net gain or loss

total -$69,492 · excluded -$69,492

8a · Fundraising events: gross income

$233,744

8b · Fundraising events: direct expenses

$125,845

8c · Net income from fundraising events

total $107,899 · excluded $107,899

11a · Other revenue: OTHER INCOME

total $37,741 · related or exempt $37,741

11e · Other revenue, total

$37,741

7 · Other salaries and wages

total $1,879,818 · program services $1,315,873 · management and general $563,945

9 · Other employee benefits

total $329,289 · program services $230,502 · management and general $98,787

10 · Payroll taxes

total $156,503 · program services $109,552 · management and general $46,951

11f · Fees: investment management

total $38,056 · management and general $38,056

11g · Fees: other

total $136,036 · program services $10,647 · management and general $125,389

13 · Office expenses

total $73,302 · program services $21,357 · management and general $51,945

16 · Occupancy

total $348,831 · program services $348,831

20 · Interest

total $142,854 · management and general $142,854

22 · Depreciation, depletion and amortization

total $282,715 · program services $192,487 · management and general $90,228

23 · Insurance

total $65,979 · program services $53,615 · management and general $12,364

24a · Other expenses: CLASS MATERIALS

total $163,710 · program services $163,710

24b · Other expenses: HEADMASTER SEARCH

total $30,318 · management and general $30,318

24c · Other expenses: SUMMER & AFTER SCHOOL P

total $30,172 · program services $30,172

24d · Other expenses: PROJECTS & EXPLORATION

total $19,832 · program services $11,213 · management and general $8,619

24e · All other expenses

total $79,511 · program services $32,810 · management and general $46,701

1 · Cash, non-interest-bearing

beginning of year $8,997,176 · end of year $857,275

3 · Pledges and grants receivable

beginning of year $17,555

4 · Accounts receivable

beginning of year $20,955 · end of year $69,123

7 · Other notes and loans receivable

beginning of year $60,000

9 · Prepaid expenses and deferred charges

beginning of year $22,869 · end of year $22,914

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

$18,286,444

10b · Land, buildings and equipment: accumulated depreciation

$3,384,226

10c · Land, buildings and equipment, net

beginning of year $8,365,446 · end of year $14,902,218

11 · Investments: publicly traded securities

beginning of year $38,023,661 · end of year $40,295,880

12 · Investments: other securities

end of year $4,528,691

15 · Other assets

beginning of year $0 · end of year $278,136

17 · Accounts payable and accrued expenses

beginning of year $236,863 · end of year $252,687

19 · Deferred revenue

beginning of year $290,281 · end of year $138,302

23 · Secured mortgages and notes payable

beginning of year $3,670,777 · end of year $3,330,693

25 · Other liabilities

beginning of year $11,246

27 · Net assets without donor restrictions

beginning of year $21,207,633 · end of year $27,944,465

28 · Net assets with donor restrictions

beginning of year $30,090,862 · end of year $29,288,090