Form 990 for tax year 2022

1c · Fundraising events

$451,775

1e · Government grants (contributions)

$2,076,831

1f · All other contributions, gifts and grants

$5,598,649

1g · Noncash contributions included above

$54,945

2a · Program service revenue: AUXILIARY ENTERPRISES

total $51,022,571 · related or exempt $51,022,571

2b · Program service revenue: TUITION & FEES

total $4,627,403 · related or exempt $4,627,403

3 · Investment income

total $948,975 · excluded $948,975

6a · Gross rents

real property $289,852

6b · Less rental expenses

real property $230,982

6c · Rental income or loss

real property $58,870

6d · Net rental income or loss

total $58,870 · unrelated business $58,870

7a · Gross sales of assets other than inventory

securities $1,564,490

7b · Less cost or other basis and sales expenses

securities $1,492,969 · other assets $8,712

7c · Gain or loss

securities $71,521 · other assets -$8,712

7d · Net gain or loss

total $62,809 · excluded $62,809

8a · Fundraising events: gross income

$95,382

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

$451,775

8b · Fundraising events: direct expenses

$359,472

8c · Net income from fundraising events

total -$264,090 · excluded -$264,090

11a · Other revenue: OTHER REVENUE

total $1,016,920 · related or exempt $1,016,920

11b · Other revenue: SECURITY SERVICE REVENUE

total $23,400 · unrelated business $23,400

11e · Other revenue, total

$1,040,320

2 · Grants to domestic individuals

total $14,125,214 · program services $14,125,214

5 · Compensation of officers, directors and key employees

total $1,038,600 · program services $40,964 · management and general $818,670 · fundraising $178,966

7 · Other salaries and wages

total $20,611,058 · program services $18,684,676 · management and general $1,313,801 · fundraising $612,581

9 · Other employee benefits

total $3,290,051 · program services $2,848,686 · management and general $318,150 · fundraising $123,215

10 · Payroll taxes

total $1,476,963 · program services $1,278,827 · management and general $142,823 · fundraising $55,313

11a · Fees: management

total $21,030 · management and general $21,030

11b · Fees: legal

total $62,570 · management and general $62,570

11e · Fees: professional fundraising services

total $19,600 · fundraising $19,600

11g · Fees: other

total $399,794 · program services $399,373 · fundraising $421

12 · Advertising and promotion

total $1,563,295 · program services $1,080,258 · management and general $483,037

13 · Office expenses

total $1,055,001 · program services $667,745 · management and general $341,623 · fundraising $45,633

14 · Information technology

total $1,410,433 · program services $1,155,850 · management and general $238,504 · fundraising $16,079

16 · Occupancy

total $3,224,367 · program services $2,642,369 · management and general $545,240 · fundraising $36,758

17 · Travel

total $658,592 · program services $629,587 · management and general $25,105 · fundraising $3,900

19 · Conferences, conventions and meetings

total $320,215 · program services $185,373 · management and general $131,650 · fundraising $3,192

22 · Depreciation, depletion and amortization

total $3,703,252 · program services $3,034,815 · management and general $626,220 · fundraising $42,217

23 · Insurance

total $300,507 · program services $300,507

24a · Other expenses: CONTRACTED SERVICES

total $3,650,710 · program services $2,980,556 · management and general $507,277 · fundraising $162,877

24b · Other expenses: OTHER EXPENSES

total $3,239,216 · program services $1,810,024 · management and general $1,429,192

24c · Other expenses: O & M ALLOCATION TO M&G

total $2,722,457 · program services $2,231,053 · management and general $460,368 · fundraising $31,036

24d · Other expenses: CAFETERIA PURCHASES

total $1,778,062 · program services $1,737,881 · management and general $26,286 · fundraising $13,895

24e · All other expenses

total $929,390 · program services $461,320 · management and general $466,931 · fundraising $1,139

1 · Cash, non-interest-bearing

beginning of year $6,704,312 · end of year $8,336,024

3 · Pledges and grants receivable

beginning of year $1,662,489 · end of year $1,827,341

4 · Accounts receivable

beginning of year $4,911,830 · end of year $4,918,867

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

$124,691,314

10b · Land, buildings and equipment: accumulated depreciation

$63,225,223

10c · Land, buildings and equipment, net

beginning of year $63,901,648 · end of year $61,466,091

11 · Investments: publicly traded securities

beginning of year $23,675,518 · end of year $22,964,059

15 · Other assets

beginning of year $733,409 · end of year $945,532

17 · Accounts payable and accrued expenses

beginning of year $5,774,976 · end of year $5,101,029

19 · Deferred revenue

beginning of year $5,526,996 · end of year $6,301,876

20 · Tax-exempt bond liabilities

beginning of year $31,186,071 · end of year $30,452,598

23 · Secured mortgages and notes payable

beginning of year $19,905 · end of year $14,966

25 · Other liabilities

beginning of year $679,844 · end of year $902,308

27 · Net assets without donor restrictions

beginning of year $35,885,266 · end of year $38,876,819

28 · Net assets with donor restrictions

beginning of year $22,516,148 · end of year $18,808,318