Form 990 for tax year 2023

1e · Government grants (contributions)

$6,650,159

1f · All other contributions, gifts and grants

$467,834

2a · Program service revenue: EDUCATION CHARGES

total $68,818 · related or exempt $68,818

3 · Investment income

total $1,547 · excluded $1,547

5 · Compensation of officers, directors and key employees

total $449,549 · management and general $449,549

7 · Other salaries and wages

total $3,413,886 · program services $3,090,748 · management and general $323,138

9 · Other employee benefits

total $1,041,055 · program services $832,844 · management and general $208,211

11g · Fees: other

total $525,418 · program services $234,432 · management and general $290,986

16 · Occupancy

total $52,892 · program services $47,603 · management and general $5,289

20 · Interest

total $291,784 · program services $262,606 · management and general $29,178

22 · Depreciation, depletion and amortization

total $1,771,668 · program services $1,594,501 · management and general $177,167

24a · Other expenses: SUPPLIES AND MATERIALS

total $238,622 · program services $155,054 · management and general $83,568

24b · Other expenses: OTHER EXPENSE

total $222,312 · program services $200,081 · management and general $22,231

1 · Cash, non-interest-bearing

beginning of year $2,427,716 · end of year $2,201,542

3 · Pledges and grants receivable

beginning of year $439,929 · end of year $293,856

9 · Prepaid expenses and deferred charges

beginning of year $15,821 · end of year $98,464

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

$13,197,760

10b · Land, buildings and equipment: accumulated depreciation

$12,759,650

10c · Land, buildings and equipment, net

beginning of year $1,214,654 · end of year $438,110

14 · Intangible assets

beginning of year $3,442,970 · end of year $2,559,166

15 · Other assets

beginning of year $1,443,970 · end of year $1,387,803

17 · Accounts payable and accrued expenses

beginning of year $215,871 · end of year $145,231

19 · Deferred revenue

end of year $25,000

23 · Secured mortgages and notes payable

beginning of year $7,398,607 · end of year $6,255,341

25 · Other liabilities

beginning of year $1,332,964 · end of year $1,334,579

27 · Net assets without donor restrictions

beginning of year -$740,667 · end of year -$1,591,662

28 · Net assets with donor restrictions

beginning of year $778,285 · end of year $810,452