Form 990 for tax year 2024

1e · Government grants (contributions)

$614,111

1f · All other contributions, gifts and grants

$26,886

2a · Program service revenue: TUITION AND FEES

total $6,353,556 · related or exempt $6,353,556

2b · Program service revenue: FOOD SERVICE

total $165,254 · related or exempt $165,254

2c · Program service revenue: AFTERSCHOOL PROGRAMS

total $54,310 · related or exempt $54,310

6a · Gross rents

real property $18,050

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $18,050

6d · Net rental income or loss

total $18,050 · excluded $18,050

11a · Other revenue: OTHER REVENUE

total $251 · excluded $251

11e · Other revenue, total

$251

5 · Compensation of officers, directors and key employees

total $210,218 · program services $203,911 · management and general $6,307

7 · Other salaries and wages

total $3,288,743 · program services $3,085,756 · management and general $202,987

8 · Pension plan contributions

total $638,039 · program services $607,863 · management and general $30,176

9 · Other employee benefits

total $231,386 · program services $203,266 · management and general $28,120

10 · Payroll taxes

total $248,121 · program services $233,031 · management and general $15,090

11b · Fees: legal

total $5,322 · management and general $5,322

11c · Fees: accounting

total $46,700 · management and general $46,700

11g · Fees: other

total $181,109 · program services $171,392 · management and general $9,717

13 · Office expenses

total $3,678 · program services $3,568 · management and general $110

14 · Information technology

total $30,711 · management and general $30,711

16 · Occupancy

total $422,464 · program services $394,773 · management and general $27,691

17 · Travel

total $11,909 · program services $5,002 · management and general $6,907

19 · Conferences, conventions and meetings

total $13,731 · program services $1,180 · management and general $12,551

20 · Interest

total $29,388 · management and general $29,388

22 · Depreciation, depletion and amortization

total $173,109 · program services $169,604 · management and general $3,505

23 · Insurance

total $34,296 · program services $31,650 · management and general $2,646

24a · Other expenses: STUDENT COSTS

total $1,069,360 · program services $1,069,360

24b · Other expenses: OTHER SUPPLIES

total $90,643 · program services $90,151 · management and general $492

24c · Other expenses: DUES AND OTHER FEES

total $64,344 · program services $57,432 · management and general $6,912

24d · Other expenses: BANK FEES

total $19,105 · management and general $19,105

24e · All other expenses

total $20,592 · management and general $20,592

1 · Cash, non-interest-bearing

beginning of year $150 · end of year $761,174

2 · Savings and temporary cash investments

beginning of year $823,026 · end of year $878,452

3 · Pledges and grants receivable

beginning of year $1,004,852 · end of year $351,224

4 · Accounts receivable

beginning of year $166,214 · end of year $355,507

9 · Prepaid expenses and deferred charges

beginning of year $10,239 · end of year $12,067

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

$5,305,060

10b · Land, buildings and equipment: accumulated depreciation

$2,677,476

10c · Land, buildings and equipment, net

beginning of year $2,784,025 · end of year $2,627,584

15 · Other assets

beginning of year $47,490 · end of year $27,851

17 · Accounts payable and accrued expenses

beginning of year $705,715 · end of year $531,534

23 · Secured mortgages and notes payable

beginning of year $941,901 · end of year $849,528

25 · Other liabilities

beginning of year $48,597 · end of year $28,868

27 · Net assets without donor restrictions

beginning of year $3,139,783 · end of year $3,603,929