Form 990 for tax year 2024

1c · Fundraising events

$478,233

1e · Government grants (contributions)

$3,873,262

1f · All other contributions, gifts and grants

$15,443,482

1g · Noncash contributions included above

$456,261

2a · Program service revenue: AUXILIARY ENTERPRISES

total $56,981,301 · related or exempt $56,981,301

2b · Program service revenue: TUITION & FEES

total $4,559,451 · related or exempt $4,559,451

3 · Investment income

total $1,718,064 · excluded $1,718,064

6a · Gross rents

real property $274,392

6b · Less rental expenses

real property $170,090

6c · Rental income or loss

real property $104,302

6d · Net rental income or loss

total $104,302 · unrelated business $104,302

7a · Gross sales of assets other than inventory

securities $3,733,247

7b · Less cost or other basis and sales expenses

securities $3,443,719

7c · Gain or loss

securities $289,528

7d · Net gain or loss

total $289,528 · excluded $289,528

8a · Fundraising events: gross income

$102,039

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

$478,233

8b · Fundraising events: direct expenses

$539,163

8c · Net income from fundraising events

total -$437,124 · excluded -$437,124

11a · Other revenue: OTHER REVENUE

total $1,281,417 · related or exempt $1,281,417

11b · Other revenue: TELEPHONE SERVICE

total $3,000 · unrelated business $3,000

11e · Other revenue, total

$1,284,417

2 · Grants to domestic individuals

total $15,180,620 · program services $15,180,620

5 · Compensation of officers, directors and key employees

total $1,237,206 · program services $38,720 · management and general $1,015,298 · fundraising $183,188

7 · Other salaries and wages

total $24,834,543 · program services $22,119,613 · management and general $2,201,425 · fundraising $513,505

8 · Pension plan contributions

total $303,891 · program services $264,319 · management and general $32,361 · fundraising $7,211

9 · Other employee benefits

total $3,532,004 · program services $3,072,085 · management and general $376,112 · fundraising $83,807

10 · Payroll taxes

total $1,810,720 · program services $1,574,938 · management and general $192,818 · fundraising $42,964

11a · Fees: management

total $23,596 · management and general $23,596

11c · Fees: accounting

total $81,985 · management and general $81,985

11g · Fees: other

total $115,619 · program services $115,619

12 · Advertising and promotion

total $1,685,220 · program services $1,671,053 · fundraising $14,167

13 · Office expenses

total $1,194,693 · program services $792,050 · management and general $379,391 · fundraising $23,252

14 · Information technology

total $1,615,522 · program services $1,336,683 · management and general $259,776 · fundraising $19,063

16 · Occupancy

total $3,384,385 · program services $2,800,240 · management and general $544,209 · fundraising $39,936

17 · Travel

total $1,040,406 · program services $977,653 · management and general $42,589 · fundraising $20,164

19 · Conferences, conventions and meetings

total $340,959 · program services $210,646 · management and general $128,961 · fundraising $1,352

22 · Depreciation, depletion and amortization

total $4,252,725 · program services $3,518,705 · management and general $683,838 · fundraising $50,182

23 · Insurance

total $98,923 · program services $98,923

24a · Other expenses: CONTRACTED SERVICES

total $5,255,228 · program services $4,785,528 · management and general $362,915 · fundraising $106,785

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

total $3,271,252 · program services $2,706,634 · management and general $526,017 · fundraising $38,601

24c · Other expenses: OTHER EXPENSES

total $2,933,798 · program services $2,039,161 · management and general $789,551 · fundraising $105,086

24d · Other expenses: CAFETERIA PURCHASES

total $1,671,788 · program services $1,621,811 · management and general $35,929 · fundraising $14,048

24e · All other expenses

total $588,005 · program services $413,303 · management and general $174,582 · fundraising $120

1 · Cash, non-interest-bearing

beginning of year $8,737,811 · end of year $10,642,755

3 · Pledges and grants receivable

beginning of year $1,323,766 · end of year $981,921

4 · Accounts receivable

beginning of year $5,126,821 · end of year $5,719,491

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

$136,269,988

10b · Land, buildings and equipment: accumulated depreciation

$71,118,375

10c · Land, buildings and equipment, net

beginning of year $62,376,181 · end of year $65,151,613

11 · Investments: publicly traded securities

beginning of year $36,534,425 · end of year $44,187,921

15 · Other assets

beginning of year $1,242,163 · end of year $1,658,792

17 · Accounts payable and accrued expenses

beginning of year $5,925,079 · end of year $6,317,887

19 · Deferred revenue

beginning of year $6,310,188 · end of year $7,072,757

20 · Tax-exempt bond liabilities

beginning of year $29,640,135 · end of year $28,808,314

23 · Secured mortgages and notes payable

beginning of year $9,931 · end of year $4,796

25 · Other liabilities

beginning of year $1,276,218 · end of year $3,220,833

27 · Net assets without donor restrictions

beginning of year $36,354,828 · end of year $38,115,686

28 · Net assets with donor restrictions

beginning of year $35,824,788 · end of year $44,802,220