Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $99,971

• 1f · All other contributions, gifts and grants

  $589,493

• 1g · Noncash contributions included above

  $200,991

• 2a · Program service revenue: STUDENT TUITION & FEES

  total $12,847,116 · related or exempt $12,847,116

• 2b · Program service revenue: SUMMER PROGRAM

  total $832,234 · related or exempt $832,234

• 3 · Investment income

  total $205,331 · excluded $205,331

• 6a · Gross rents

  real property $32,668

• 6b · Less rental expenses

  real property $26,131

• 6c · Rental income or loss

  real property $6,537

• 6d · Net rental income or loss

  total $6,537 · excluded $6,537

• 7a · Gross sales of assets other than inventory

  securities $90,291

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

  securities $0

• 7c · Gain or loss

  securities $90,291

• 7d · Net gain or loss

  total $90,291 · excluded $90,291

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $99,971

• 8b · Fundraising events: direct expenses

  $28,072

• 8c · Net income from fundraising events

  total -$28,072 · excluded -$28,072

• 9a · Gaming: gross income

  $39,600

• 9b · Gaming: direct expenses

  $7,225

• 9c · Net income from gaming

  total $32,375 · excluded $32,375

• 11a · Other revenue: OTHER INCOME

  total $563,716 · related or exempt $563,716

• 11e · Other revenue, total

  $563,716

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,830,687 · program services $2,830,687

• 5 · Compensation of officers, directors and key employees

  total $433,638 · program services $90,748 · management and general $252,143 · fundraising $90,747

• 7 · Other salaries and wages

  total $5,923,505 · program services $4,313,459 · management and general $1,540,091 · fundraising $69,955

• 8 · Pension plan contributions

  total $237,056 · program services $170,293 · management and general $64,857 · fundraising $1,906

• 9 · Other employee benefits

  total $528,774 · program services $366,506 · management and general $151,454 · fundraising $10,814

• 10 · Payroll taxes

  total $488,642 · program services $331,767 · management and general $145,230 · fundraising $11,645

• 11b · Fees: legal

  total $16,641 · management and general $16,641

• 11c · Fees: accounting

  total $75,078 · management and general $75,078

• 11f · Fees: investment management

  total $43,482 · management and general $43,482

• 12 · Advertising and promotion

  total $138,209 · management and general $124,388 · fundraising $13,821

• 14 · Information technology

  total $249,849 · program services $169,637 · management and general $74,258 · fundraising $5,954

• 16 · Occupancy

  total $355,868 · program services $342,608 · management and general $12,326 · fundraising $934

• 20 · Interest

  total $223,339 · program services $215,017 · management and general $7,736 · fundraising $586

• 22 · Depreciation, depletion and amortization

  total $1,033,491 · program services $997,319 · management and general $31,005 · fundraising $5,167

• 23 · Insurance

  total $166,763 · program services $160,549 · management and general $5,776 · fundraising $438

• 24a · Other expenses: SUMMER PROGRAMS

  total $523,554 · program services $523,554

• 24b · Other expenses: INSTRUCTIONAL EXPENSE

  total $463,086 · program services $463,086

• 24c · Other expenses: STUDENT ACTIVITIES

  total $419,900 · program services $419,900

• 24d · Other expenses: CAFETERIA EXPENSES

  total $357,503 · program services $344,182 · management and general $12,383 · fundraising $938

• 24e · All other expenses

  total $582,713 · program services $267,193 · management and general $236,293 · fundraising $79,227

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,951 · end of year $2,946

• 2 · Savings and temporary cash investments

  beginning of year $4,531,888 · end of year $3,911,322

• 3 · Pledges and grants receivable

  beginning of year $396,548 · end of year $223,785

• 4 · Accounts receivable

  beginning of year $101,319 · end of year $105,596

• 8 · Inventories for sale or use

  beginning of year $146,397 · end of year $132,067

• 9 · Prepaid expenses and deferred charges

  beginning of year $145,978 · end of year $197,691

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

  $31,980,134

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

  $18,476,756

• 10c · Land, buildings and equipment, net

  beginning of year $13,913,632 · end of year $13,503,378

• 11 · Investments: publicly traded securities

  beginning of year $8,329,404 · end of year $8,865,081

• 15 · Other assets

  beginning of year $3,373 · end of year $75,479

• 17 · Accounts payable and accrued expenses

  beginning of year $351,850 · end of year $420,262

• 19 · Deferred revenue

  beginning of year $4,204,696 · end of year $3,607,017

• 20 · Tax-exempt bond liabilities

  beginning of year $5,031,806 · end of year $4,505,340

• 25 · Other liabilities

  beginning of year $486,983 · end of year $275,779

• 27 · Net assets without donor restrictions

  beginning of year $9,551,907 · end of year $9,997,410

• 28 · Net assets with donor restrictions

  beginning of year $7,944,248 · end of year $8,211,537

The filer's explanations (Part III)

PART I, LINE 1B

THE HEAD OF THE SCHOOL RECEIVES A VEHICLE ALLOWANCE THAT IS GROSSED UP FOR TAXES.

PART I, LINE 7

BONUSES ARE PAID BASED UPON ACHIEVING CERTAIN GOALS SET BY THE BOARD.