Form 990 for tax year 2023

1e · Government grants (contributions)

$38,660,955

1f · All other contributions, gifts and grants

$77,468

3 · Investment income

total $1,031,219 · excluded $1,031,219

7a · Gross sales of assets other than inventory

securities $598,574

7b · Less cost or other basis and sales expenses

securities $989,916

7c · Gain or loss

securities -$391,342

7d · Net gain or loss

total -$391,342 · excluded -$391,342

11a · Other revenue: OTHER INCOME

total $12,040 · excluded $12,040

11e · Other revenue, total

$12,040

5 · Compensation of officers, directors and key employees

total $616,380 · program services $435,130 · management and general $181,250

7 · Other salaries and wages

total $16,967,222 · program services $13,643,997 · management and general $3,323,225

8 · Pension plan contributions

total $2,062,417 · program services $1,983,458 · management and general $78,959

9 · Other employee benefits

total $2,154,545 · program services $1,809,883 · management and general $344,662

10 · Payroll taxes

total $550,671 · program services $282,043 · management and general $268,628

11b · Fees: legal

total $143,404 · management and general $143,404

11c · Fees: accounting

total $441,088 · management and general $441,088

11g · Fees: other

total $3,572,266 · program services $2,721,439 · management and general $850,827

13 · Office expenses

total $833,399 · program services $414,351 · management and general $419,048

14 · Information technology

total $200,077 · management and general $200,077

16 · Occupancy

total $2,360,513 · program services $1,939,627 · management and general $420,886

17 · Travel

total $218,303 · program services $218,303

19 · Conferences, conventions and meetings

total $83,112 · program services $83,112

20 · Interest

total $178,170 · management and general $178,170

22 · Depreciation, depletion and amortization

total $2,174,511 · program services $2,091,971 · management and general $82,540

23 · Insurance

total $235,779 · management and general $235,779

24a · Other expenses: AFTER SCHOOL SERVICES

total $2,995,992 · program services $2,995,992

24b · Other expenses: BOOKS AND SUPPLIES

total $2,636,572 · program services $2,399,738 · management and general $236,834

24c · Other expenses: SPECIAL ED SERVICES

total $2,471,282 · program services $2,471,282

24d · Other expenses: CHARTER AUTHORIZER FEES

total $615,919 · program services $615,919

1 · Cash, non-interest-bearing

beginning of year $6,030,130 · end of year $4,540,828

2 · Savings and temporary cash investments

beginning of year $662,519 · end of year $409,001

4 · Accounts receivable

beginning of year $9,407,412 · end of year $7,208,572

9 · Prepaid expenses and deferred charges

beginning of year $158,768 · end of year $403,329

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

$92,275,008

10b · Land, buildings and equipment: accumulated depreciation

$26,570,366

10c · Land, buildings and equipment, net

beginning of year $66,917,426 · end of year $65,704,642

11 · Investments: publicly traded securities

beginning of year $29,281,632 · end of year $32,572,914

15 · Other assets

beginning of year $230,986 · end of year $238,435

17 · Accounts payable and accrued expenses

beginning of year $4,691,738 · end of year $4,454,398

19 · Deferred revenue

beginning of year $10,453,030 · end of year $8,929,344

23 · Secured mortgages and notes payable

beginning of year $8,984,317 · end of year $8,675,944

25 · Other liabilities

beginning of year $236,136 · end of year $243,586

27 · Net assets without donor restrictions

beginning of year $88,323,652 · end of year $88,774,449