Form 990 for tax year 2023

1d · Related organizations

$457,140

1e · Government grants (contributions)

$6,274,969

1f · All other contributions, gifts and grants

$366,166

2a · Program service revenue: FOOD PROGRAM REVENUE

total $434,566 · related or exempt $434,566

2b · Program service revenue: STUDENT FEES & ACTIVIT

total $61,118 · related or exempt $61,118

3 · Investment income

total $29,911 · excluded $29,911

11a · Other revenue: MISCELLANEOUS INCOME

total $2,604 · excluded $2,604

11e · Other revenue, total

$2,604

5 · Compensation of officers, directors and key employees

total $182,211 · program services $150,707 · management and general $29,755 · fundraising $1,749

7 · Other salaries and wages

total $3,301,769 · program services $2,730,893 · management and general $539,179 · fundraising $31,697

8 · Pension plan contributions

total $335,958 · program services $277,871 · management and general $54,862 · fundraising $3,225

9 · Other employee benefits

total $146,708 · program services $121,342 · management and general $23,957 · fundraising $1,409

10 · Payroll taxes

total $94,642 · program services $78,278 · management and general $15,455 · fundraising $909

11c · Fees: accounting

total $44,720 · management and general $44,720

11g · Fees: other

total $438,598 · program services $421,265 · management and general $17,333

13 · Office expenses

total $516,969 · program services $427,585 · management and general $84,421 · fundraising $4,963

16 · Occupancy

total $214,856 · program services $177,707 · management and general $35,086 · fundraising $2,063

20 · Interest

total $46,191 · program services $38,205 · management and general $7,543 · fundraising $443

22 · Depreciation, depletion and amortization

total $230,927 · program services $191,000 · management and general $37,710 · fundraising $2,217

23 · Insurance

total $100,221 · program services $82,893 · management and general $16,366 · fundraising $962

24a · Other expenses: FOOD PROGRAM COST

total $400,174 · program services $400,174

24b · Other expenses: DIRECT STUDENT COSTS

total $293,753 · program services $293,753

24c · Other expenses: CPS ADMINISTRATIVE FEE

total $144,057 · management and general $144,057

24d · Other expenses: PROF DEVELOPMENT

total $23,321 · program services $19,289 · management and general $3,808 · fundraising $224

1 · Cash, non-interest-bearing

beginning of year $502,343 · end of year $420,740

2 · Savings and temporary cash investments

beginning of year $147,648 · end of year $760,388

3 · Pledges and grants receivable

beginning of year $227,228 · end of year $561,380

4 · Accounts receivable

beginning of year $32,231 · end of year $620

9 · Prepaid expenses and deferred charges

beginning of year $43,834 · end of year $80,395

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

$3,665,074

10b · Land, buildings and equipment: accumulated depreciation

$2,563,970

10c · Land, buildings and equipment, net

beginning of year $1,029,626 · end of year $1,101,104

17 · Accounts payable and accrued expenses

beginning of year $573,741 · end of year $462,737

23 · Secured mortgages and notes payable

beginning of year $723,842 · end of year $665,164

27 · Net assets without donor restrictions

beginning of year $685,327 · end of year $1,796,726