Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $155,111

• 1e · Government grants (contributions)

  $106,447

• 1f · All other contributions, gifts and grants

  $848,576

• 1g · Noncash contributions included above

  $33,598

• 2a · Program service revenue: TUITION REVENUE

  total $9,067,961 · related or exempt $9,067,961

• 2b · Program service revenue: TEACHER EDUCATION PROGRAM

  total $888,905 · related or exempt $888,905

• 3 · Investment income

  total $550,092 · excluded $550,092

• 7a · Gross sales of assets other than inventory

  securities $532,490

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

  securities $597,987 · other assets $267,512

• 7c · Gain or loss

  securities -$65,497 · other assets -$267,512

• 7d · Net gain or loss

  total -$333,009 · excluded -$333,009

• 8a · Fundraising events: gross income

  $150,234

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

  $155,111

• 8b · Fundraising events: direct expenses

  $150,234

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,547,011 · program services $1,547,011

• 5 · Compensation of officers, directors and key employees

  total $669,669 · program services $515,640 · management and general $138,307 · fundraising $15,722

• 7 · Other salaries and wages

  total $4,814,635 · program services $3,707,228 · management and general $994,371 · fundraising $113,036

• 8 · Pension plan contributions

  total $416,181 · program services $320,455 · management and general $85,955 · fundraising $9,771

• 9 · Other employee benefits

  total $727,714 · program services $560,333 · management and general $150,296 · fundraising $17,085

• 10 · Payroll taxes

  total $407,483 · program services $313,759 · management and general $84,157 · fundraising $9,567

• 11b · Fees: legal

  total $16,832 · management and general $16,832

• 11c · Fees: accounting

  total $30,000 · management and general $30,000

• 11f · Fees: investment management

  total $30,228 · management and general $30,228

• 11g · Fees: other

  total $204,176 · program services $107,081 · management and general $80,511 · fundraising $16,584

• 13 · Office expenses

  total $96,915 · management and general $74,018 · fundraising $22,897

• 14 · Information technology

  total $105,746 · program services $81,423 · management and general $21,840 · fundraising $2,483

• 16 · Occupancy

  total $654,754 · program services $504,155 · management and general $135,227 · fundraising $15,372

• 22 · Depreciation, depletion and amortization

  total $684,320 · program services $526,921 · management and general $141,333 · fundraising $16,066

• 23 · Insurance

  total $128,914 · program services $99,425 · management and general $26,479 · fundraising $3,010

• 24a · Other expenses: PRG. SUPPLIES & MATERIA

  total $555,231 · program services $555,231

• 24b · Other expenses: TEACHER EDUCATION PROGR

  total $349,660 · program services $349,660

• 24c · Other expenses: OTHER EXPENSES

  total $173,125 · program services $26,673 · management and general $63,772 · fundraising $82,680

• 24d · Other expenses: STAFF DEVELOPMENT

  total $140,172 · program services $137,823 · management and general $2,349

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,189,740 · end of year $1,825,000

• 2 · Savings and temporary cash investments

  beginning of year $4,556,592 · end of year $5,519,356

• 3 · Pledges and grants receivable

  beginning of year $286,744 · end of year $169,896

• 4 · Accounts receivable

  beginning of year $291,012 · end of year $194,869

• 9 · Prepaid expenses and deferred charges

  beginning of year $341,663 · end of year $186,207

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

  $24,847,313

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

  $9,818,902

• 10c · Land, buildings and equipment, net

  beginning of year $14,366,793 · end of year $15,028,411

• 11 · Investments: publicly traded securities

  beginning of year $12,023,820 · end of year $12,794,081

• 15 · Other assets

  beginning of year $456,703 · end of year $1,703,121

• 17 · Accounts payable and accrued expenses

  beginning of year $844,397 · end of year $1,529,143

• 19 · Deferred revenue

  beginning of year $5,247,475 · end of year $5,699,402

• 25 · Other liabilities

  beginning of year $409,063 · end of year $1,668,024

• 27 · Net assets without donor restrictions

  beginning of year $28,012,132 · end of year $28,524,372

The filer's explanations (Part III)

PART I, LINE 4B

MARY BASSO PARTICIPATED IN A SECTION 457(B) DEFERRED COMPENSATION PLAN AND A 457(F) DEFERRED COMPENSATION PLAN.