Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,026,031

• 1f · All other contributions, gifts and grants

  $14,320

• 1g · Noncash contributions included above

  $14,388

• 2a · Program service revenue: PER PUPIL FEES

  total $4,379,722 · related or exempt $4,379,722

• 2b · Program service revenue: UNIFORM INCOME

  total $460 · related or exempt $460

• 3 · Investment income

  total $29,511 · excluded $29,511

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $186,855 · program services $102,770 · management and general $84,085

• 7 · Other salaries and wages

  total $2,900,679 · program services $2,469,298 · management and general $431,381

• 8 · Pension plan contributions

  total $193,447 · program services $185,776 · management and general $7,671

• 9 · Other employee benefits

  total $311,893 · program services $274,460 · management and general $37,433

• 10 · Payroll taxes

  total $244,268 · program services $212,513 · management and general $31,755

• 11b · Fees: legal

  total $15,145 · management and general $15,145

• 11c · Fees: accounting

  total $33,176 · management and general $33,176

• 11g · Fees: other

  total $152,961 · program services $95,375 · management and general $57,586

• 12 · Advertising and promotion

  total $16,710 · management and general $16,710

• 13 · Office expenses

  total $45,890 · program services $32,430 · management and general $13,460

• 14 · Information technology

  total $67,141 · program services $53,713 · management and general $13,428

• 16 · Occupancy

  total $448,816 · program services $392,715 · management and general $56,101

• 22 · Depreciation, depletion and amortization

  total $82,191 · program services $61,643 · management and general $20,548

• 23 · Insurance

  total $57,507 · program services $43,130 · management and general $14,377

• 24a · Other expenses: FOOD SERVICE

  total $340,489 · program services $340,489

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $163,636 · program services $144,512 · management and general $19,124

• 24c · Other expenses: SUPPLIES AND MATERIALS

  total $70,857 · program services $70,857

• 24d · Other expenses: STAFF DEVELOPMENT

  total $25,489 · program services $25,489

• 24e · All other expenses

  total $24,000 · program services $17,623 · management and general $6,377

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $567,217

• 2 · Savings and temporary cash investments

  end of year $972,819

• 3 · Pledges and grants receivable

  beginning of year $322,592 · end of year $0

• 4 · Accounts receivable

  beginning of year $344,516 · end of year $446,083

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

  $874,643

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

  $711,756

• 10c · Land, buildings and equipment, net

  beginning of year $221,762 · end of year $162,887

• 15 · Other assets

  beginning of year $456,583 · end of year $471,895

• 17 · Accounts payable and accrued expenses

  beginning of year $551,156 · end of year $612,257

• 25 · Other liabilities

  beginning of year $367,316 · end of year $378,335

• 27 · Net assets without donor restrictions

  beginning of year $697,432 · end of year $796,864

• 28 · Net assets with donor restrictions

  beginning of year $296,766 · end of year $266,228

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE DETERMINED BASED ON THE TOTAL EMPLOYEE RETENTION CREDIT (ERC) RECEIVED. THE BONUS AMOUNT WAS ALLOCATED AMONG ALL RETURNING EMPLOYEES IN PROPORTION TO THE ERC RECEIVED.