Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,536,805

• 1g · Noncash contributions included above

  $125,341

• 2a · Program service revenue: TUITION AND FEES

  total $33,903,952 · related or exempt $33,903,952

• 2b · Program service revenue: SUMMER CAMP

  total $1,109,940 · related or exempt $1,109,940

• 2c · Program service revenue: DAYCARE AND AFTER SCHO

  total $378,323 · related or exempt $378,323

• 3 · Investment income

  total $1,646,494 · excluded $1,646,494

• 6a · Gross rents

  real property $180,285

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $180,285

• 6d · Net rental income or loss

  total $180,285 · excluded $180,285

• 7a · Gross sales of assets other than inventory

  securities $3,737,158

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

  securities $3,896,644

• 7c · Gain or loss

  securities -$159,486

• 7d · Net gain or loss

  total -$159,486 · excluded -$159,486

• 10a · Gross sales of inventory

  $39,274

• 10b · Cost of goods sold

  $23,131

• 10c · Net income from sales of inventory

  total $16,143 · related or exempt $16,143

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,033,414 · program services $5,033,414

• 5 · Compensation of officers, directors and key employees

  total $1,127,525 · program services $865,896 · management and general $217,621 · fundraising $44,008

• 7 · Other salaries and wages

  total $17,654,100 · program services $13,585,225 · management and general $3,380,298 · fundraising $688,577

• 8 · Pension plan contributions

  total $989,159 · program services $736,420 · management and general $213,958 · fundraising $38,781

• 9 · Other employee benefits

  total $5,165,140 · program services $3,902,186 · management and general $1,061,134 · fundraising $201,820

• 10 · Payroll taxes

  total $1,362,826 · program services $1,035,748 · management and general $272,565 · fundraising $54,513

• 11b · Fees: legal

  total $173,913 · management and general $173,913

• 11c · Fees: accounting

  total $62,407 · management and general $62,407

• 11e · Fees: professional fundraising services

  total $39,900 · fundraising $39,900

• 11f · Fees: investment management

  total $107,161 · management and general $107,161

• 11g · Fees: other

  total $1,105,895 · program services $197,983 · management and general $895,683 · fundraising $12,229

• 12 · Advertising and promotion

  total $83,388 · program services $6,990 · management and general $72,397 · fundraising $4,001

• 13 · Office expenses

  total $761,798 · program services $452,610 · management and general $220,332 · fundraising $88,856

• 14 · Information technology

  total $199,271 · program services $37,878 · management and general $161,393

• 16 · Occupancy

  total $946,047 · program services $662,360 · management and general $283,687

• 17 · Travel

  total $35,853 · program services $7,939 · management and general $22,343 · fundraising $5,571

• 19 · Conferences, conventions and meetings

  total $7,611 · management and general $7,611

• 20 · Interest

  total $1,538 · program services $1,538

• 22 · Depreciation, depletion and amortization

  total $2,842,202 · program services $2,415,872 · management and general $426,330

• 23 · Insurance

  total $244,957 · program services $208,213 · management and general $36,744

• 24a · Other expenses: STUDENT SERVICES AND AC

  total $394,056 · program services $394,056

• 24b · Other expenses: ACADEMICS

  total $348,735 · program services $348,735

• 24c · Other expenses: TRANSPORTATION

  total $338,729 · program services $338,729

• 24d · Other expenses: DUES, MEMBERSHIPS & SUB

  total $297,404 · program services $231,822 · management and general $53,800 · fundraising $11,782

• 24e · All other expenses

  total $1,094,056 · program services $594,695 · management and general $395,169 · fundraising $104,192

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,229,154 · end of year $2,168,065

• 2 · Savings and temporary cash investments

  beginning of year $5,551,416 · end of year $3,344,549

• 3 · Pledges and grants receivable

  beginning of year $3,805,134 · end of year $3,551,072

• 4 · Accounts receivable

  beginning of year $24,741,746 · end of year $25,662,382

• 7 · Other notes and loans receivable

  beginning of year $33,333 · end of year $683,095

• 8 · Inventories for sale or use

  beginning of year $78,216 · end of year $86,595

• 9 · Prepaid expenses and deferred charges

  beginning of year $517,647 · end of year $572,434

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

  $78,774,896

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

  $35,169,964

• 10c · Land, buildings and equipment, net

  beginning of year $43,763,932 · end of year $43,604,932

• 11 · Investments: publicly traded securities

  beginning of year $45,192,584 · end of year $50,490,148

• 12 · Investments: other securities

  beginning of year $8,014,161 · end of year $7,111,177

• 17 · Accounts payable and accrued expenses

  beginning of year $2,909,013 · end of year $2,754,707

• 19 · Deferred revenue

  beginning of year $26,529,661 · end of year $27,921,775

• 21 · Escrow or custodial account liability

  beginning of year $51,311 · end of year $43,966

• 23 · Secured mortgages and notes payable

  end of year $155,701

• 25 · Other liabilities

  beginning of year $567,500 · end of year $582,000

• 27 · Net assets without donor restrictions

  beginning of year $59,101,260 · end of year $58,390,395

• 28 · Net assets with donor restrictions

  beginning of year $44,768,578 · end of year $47,425,905

The filer's explanations (Part III)

PART I, LINE 1A

HEAD OF SCHOOL ALLISON GAINES PELL, AS A CONDITION OF EMPLOYMENT IN ORDER TO PROPERLY DISCHARGE HER RESPONSIBILITIES, AND FOR THE CONVENIENCE OF THE SCHOOL, IS REQUIRED TO MAINTAIN HER RESIDENCE IN A LOCAL HOME WHICH IS CONTIGUOUS TO CAMPUS AND IS OWNED BY THE SCHOOL.