Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,623,236

1g · Noncash contributions included above

$570,000

2a · Program service revenue: TUITION AND FEES

total $16,590,508 · related or exempt $16,590,508

2b · Program service revenue: FINANCIAL ASSISTANCE

total $1,402,033 · related or exempt $1,402,033

2c · Program service revenue: EXTENDED PROGRAMS

total $1,213,169 · related or exempt $1,213,169

2d · Program service revenue: SUMMER CAMPS

total $485,625 · related or exempt $485,625

2e · Program service revenue: OTHER MISC PROGRAMS

total -$37,465 · related or exempt -$37,465

3 · Investment income

total $2,549,122 · unrelated business $37 · excluded $2,549,085

6a · Gross rents

real property $10,720

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $10,720

6d · Net rental income or loss

total $10,720 · excluded $10,720

7a · Gross sales of assets other than inventory

securities $38,815,504

7b · Less cost or other basis and sales expenses

securities $38,694,908 · other assets $32,508

7c · Gain or loss

securities $120,596 · other assets -$32,508

7d · Net gain or loss

total $88,088 · excluded $88,088

8a · Fundraising events: gross income

$1,761,715

8b · Fundraising events: direct expenses

$1,026,524

8c · Net income from fundraising events

total $735,191 · excluded $735,191

2 · Grants to domestic individuals

total $1,402,033 · program services $1,402,033

5 · Compensation of officers, directors and key employees

total $724,072 · management and general $674,884 · fundraising $49,188

7 · Other salaries and wages

total $10,625,110 · program services $8,760,350 · management and general $1,312,520 · fundraising $552,240

8 · Pension plan contributions

total $672,948 · program services $576,994 · management and general $62,887 · fundraising $33,067

9 · Other employee benefits

total $1,091,636 · program services $881,953 · management and general $155,080 · fundraising $54,603

10 · Payroll taxes

total $816,029 · program services $650,989 · management and general $123,920 · fundraising $41,120

11b · Fees: legal

total $61,145 · management and general $61,145

11c · Fees: accounting

total $5,897 · management and general $5,897

11f · Fees: investment management

total $438,504 · management and general $438,504

11g · Fees: other

total $754,992 · program services $651,189 · management and general $103,803

12 · Advertising and promotion

total $131,256 · program services $38,519 · management and general $48,687 · fundraising $44,050

13 · Office expenses

total $314,155 · program services $121,112 · management and general $107,557 · fundraising $85,486

14 · Information technology

total $664,622 · program services $491,565 · management and general $131,482 · fundraising $41,575

16 · Occupancy

total $1,026,789 · program services $946,086 · management and general $80,703

20 · Interest

total $483,239 · program services $445,401 · management and general $37,838

22 · Depreciation, depletion and amortization

total $2,538,419 · program services $2,339,657 · management and general $198,762

23 · Insurance

total $57,453 · management and general $57,453

24a · Other expenses: SCHOOL LUNCH

total $835,619 · program services $819,846 · management and general $15,773

24b · Other expenses: STUDENT ACTIVITIES

total $587,650 · program services $587,650

24c · Other expenses: PROF. DEVELOPMENT & REC

total $162,818 · program services $108,677 · management and general $54,141

24d · Other expenses: OTHER EXPENSES

total -$7,501 · management and general -$7,501

2 · Savings and temporary cash investments

beginning of year $9,604,187 · end of year $11,811,491

3 · Pledges and grants receivable

beginning of year $2,561,651 · end of year $1,511,761

4 · Accounts receivable

beginning of year $2,770,573 · end of year $2,886,683

9 · Prepaid expenses and deferred charges

beginning of year $491,852 · end of year $570,855

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

$65,579,032

10b · Land, buildings and equipment: accumulated depreciation

$20,897,500

10c · Land, buildings and equipment, net

beginning of year $44,432,023 · end of year $44,681,532

11 · Investments: publicly traded securities

beginning of year $65,081,160 · end of year $73,945,369

12 · Investments: other securities

beginning of year $23,309,289 · end of year $26,889,199

17 · Accounts payable and accrued expenses

beginning of year $281,983 · end of year $450,955

19 · Deferred revenue

beginning of year $12,922,473 · end of year $13,501,554

20 · Tax-exempt bond liabilities

beginning of year $20,512,312 · end of year $20,520,474

25 · Other liabilities

beginning of year $2,111,799 · end of year $2,552,115

27 · Net assets without donor restrictions

beginning of year $99,836,544 · end of year $112,972,381

28 · Net assets with donor restrictions

beginning of year $12,585,624 · end of year $12,299,411