Form 990 for tax year 2022

1d · Related organizations

$14,743

1e · Government grants (contributions)

$56,733,654

1f · All other contributions, gifts and grants

$7,722

1g · Noncash contributions included above

$14,743

3 · Investment income

total $103,686 · excluded $103,686

7a · Gross sales of assets other than inventory

other assets $13,501,188

7b · Less cost or other basis and sales expenses

other assets $14,160,023

7c · Gain or loss

other assets -$658,835

7d · Net gain or loss

total -$658,835 · excluded -$658,835

11a · Other revenue: MISCELLANEOUS

total $159,504 · related or exempt $159,504

11e · Other revenue, total

$159,504

5 · Compensation of officers, directors and key employees

total $447,749 · management and general $447,749

7 · Other salaries and wages

total $20,933,612 · program services $16,466,124 · management and general $4,467,488

8 · Pension plan contributions

total $2,952,834 · program services $2,315,655 · management and general $637,179

9 · Other employee benefits

total $3,729,566 · program services $2,924,779 · management and general $804,787

10 · Payroll taxes

total $1,565,221 · program services $1,211,251 · management and general $353,970

11b · Fees: legal

total $64,105 · management and general $64,105

11c · Fees: accounting

total $55,300 · management and general $55,300

11g · Fees: other

total $4,356,181 · program services $2,641,421 · management and general $1,714,760

12 · Advertising and promotion

total $131,601 · program services $47,400 · management and general $84,201

16 · Occupancy

total $2,638,408 · program services $2,488,688 · management and general $149,720

20 · Interest

total $116,556 · program services $116,556

22 · Depreciation, depletion and amortization

total $509,989 · program services $509,989

23 · Insurance

total $425,945 · program services $322,503 · management and general $103,442

24a · Other expenses: INSTRUCTIONAL SERVICES

total $5,289,024 · program services $4,732,659 · management and general $556,365

24b · Other expenses: STUDENT TRANSPORTATION

total $3,581,747 · program services $3,581,747

24c · Other expenses: PROGRAM SUPPLIES

total $2,981,952 · program services $2,543,757 · management and general $438,195

24d · Other expenses: REPAIRS & MAINTENANCE

total $1,487,336 · program services $1,455,224 · management and general $32,112

24e · All other expenses

total $1,612,598 · program services $1,471,097 · management and general $141,501

1 · Cash, non-interest-bearing

beginning of year $192,846 · end of year $12,860,591

2 · Savings and temporary cash investments

beginning of year $11,409,964 · end of year $35,417

4 · Accounts receivable

beginning of year $5,520,162 · end of year $5,332,390

9 · Prepaid expenses and deferred charges

beginning of year $510,055 · end of year $737,900

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

$14,957,207

10b · Land, buildings and equipment: accumulated depreciation

$11,176,249

10c · Land, buildings and equipment, net

beginning of year $18,073,647 · end of year $3,780,958

11 · Investments: publicly traded securities

beginning of year $1,964,739

15 · Other assets

beginning of year $2,626,180 · end of year $44,574,640

17 · Accounts payable and accrued expenses

beginning of year $3,664,160 · end of year $4,169,446

20 · Tax-exempt bond liabilities

beginning of year $12,998,442

25 · Other liabilities

beginning of year $0 · end of year $41,054,266

27 · Net assets without donor restrictions

beginning of year $23,634,991 · end of year $22,098,184