Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $431,387

• 1f · All other contributions, gifts and grants

  $5,518,920

• 1g · Noncash contributions included above

  $12,006

• 2a · Program service revenue: ACTIVITY FEES

  total $17,680 · related or exempt $17,680

• 3 · Investment income

  total $68,572 · excluded $68,572

• 7a · Gross sales of assets other than inventory

  securities $121,204

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

  securities $100,231

• 7c · Gain or loss

  securities $20,973

• 7d · Net gain or loss

  total $20,973 · excluded $20,973

• 8a · Fundraising events: gross income

  $97,001

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

  $431,387

• 8b · Fundraising events: direct expenses

  $180,385

• 8c · Net income from fundraising events

  total -$83,384 · excluded -$83,384

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $4,560 · related or exempt $4,560

• 11e · Other revenue, total

  $4,560

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $430,703 · program services $215,157 · management and general $123,724 · fundraising $91,822

• 7 · Other salaries and wages

  total $1,479,665 · program services $1,245,914 · management and general $16,739 · fundraising $217,012

• 8 · Pension plan contributions

  total $149,852 · program services $134,188 · management and general $45 · fundraising $15,619

• 9 · Other employee benefits

  total $96,416 · program services $80,828 · management and general $6,271 · fundraising $9,317

• 10 · Payroll taxes

  total $159,387 · program services $127,478 · management and general $10,720 · fundraising $21,189

• 11b · Fees: legal

  total $10,870 · management and general $10,870

• 11c · Fees: accounting

  total $37,400 · management and general $37,400

• 11f · Fees: investment management

  total $16,453 · management and general $16,453

• 11g · Fees: other

  total $49,820 · management and general $41,945 · fundraising $7,875

• 13 · Office expenses

  total $76,536 · program services $30,947 · management and general $7,758 · fundraising $37,831

• 16 · Occupancy

  total $200,513 · program services $192,466 · management and general $2,337 · fundraising $5,710

• 22 · Depreciation, depletion and amortization

  total $51,983 · program services $50,679 · management and general $417 · fundraising $887

• 23 · Insurance

  total $23,867 · program services $23,270 · management and general $191 · fundraising $406

• 24a · Other expenses: COMPREHENSIVE CAMPAIGN

  total $484,475 · program services $221,125 · management and general $41,782 · fundraising $221,568

• 24b · Other expenses: PROGRAM SUPPLIES

  total $249,162 · program services $249,162

• 24c · Other expenses: MEALS PROGRAM

  total $73,342 · program services $73,342

• 24d · Other expenses: MISCELLANEOUS

  total $35,125 · management and general $32,442 · fundraising $2,683

• 24e · All other expenses

  total $30,473 · program services $15,581 · management and general $14,892

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $2,743,102

• 2 · Savings and temporary cash investments

  beginning of year $2,786,172 · end of year $28,356

• 3 · Pledges and grants receivable

  beginning of year $133,000 · end of year $773,880

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,188 · end of year $70,254

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

  $1,984,307

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

  $974,144

• 10c · Land, buildings and equipment, net

  beginning of year $1,062,146 · end of year $1,010,163

• 11 · Investments: publicly traded securities

  beginning of year $1,593,504 · end of year $2,266,699

• 15 · Other assets

  beginning of year $728,268 · end of year $2,007,520

• 17 · Accounts payable and accrued expenses

  beginning of year $104,422 · end of year $265,517

• 25 · Other liabilities

  beginning of year $173,487 · end of year $105,565

• 27 · Net assets without donor restrictions

  beginning of year $5,380,551 · end of year $7,148,108

• 28 · Net assets with donor restrictions

  beginning of year $687,818 · end of year $1,380,784

The filer's explanations (Part III)

PART I, LINE 1A

THE HEAD OF SCHOOL IS PROVIDED AN APPROVED HOUSING ALLOWANCE.