Form 990 for tax year 2022

1e · Government grants (contributions)

$29,198,526

1f · All other contributions, gifts and grants

$2,022,050

2a · Program service revenue: STUDENT ACTIVITY FEES

total $153,307 · related or exempt $153,307

3 · Investment income

total $366,402 · excluded $366,402

11a · Other revenue: MISCELLANEOUS

total $58,404 · excluded $58,404

11e · Other revenue, total

$58,404

5 · Compensation of officers, directors and key employees

total $328,677 · program services $264,715 · management and general $43,255 · fundraising $20,707

7 · Other salaries and wages

total $3,993,681 · program services $3,216,511 · management and general $525,568 · fundraising $251,602

8 · Pension plan contributions

total $415,795 · program services $334,882 · management and general $54,718 · fundraising $26,195

9 · Other employee benefits

total $546,044 · program services $439,784 · management and general $71,859 · fundraising $34,401

10 · Payroll taxes

total $170,628 · program services $137,424 · management and general $22,455 · fundraising $10,749

11b · Fees: legal

total $3,053 · management and general $3,053

11c · Fees: accounting

total $72,987 · management and general $72,987

11g · Fees: other

total $82,742 · program services $74,186 · management and general $6,507 · fundraising $2,049

13 · Office expenses

total $97,431 · program services $76,334 · management and general $15,126 · fundraising $5,971

16 · Occupancy

total $627,177 · program services $505,129 · management and general $82,536 · fundraising $39,512

22 · Depreciation, depletion and amortization

total $8,889 · program services $7,159 · management and general $1,170 · fundraising $560

23 · Insurance

total $42,569 · program services $34,285 · management and general $5,602 · fundraising $2,682

24a · Other expenses: STUDENT COSTS

total $348,195 · program services $348,195

24b · Other expenses: CAPITAL FUNDRAISING EXP

total $157,061 · fundraising $157,061

24c · Other expenses: CPS ADMINISTRATIVE FEE

total $138,309 · management and general $138,309

24d · Other expenses: FOOD PROGRAM

total $129,737 · program services $129,737

24e · All other expenses

total $90,665 · program services $90,665

1 · Cash, non-interest-bearing

beginning of year $1,231,332 · end of year $7,624,894

2 · Savings and temporary cash investments

beginning of year $2,401,968 · end of year $2,599,194

3 · Pledges and grants receivable

beginning of year $832,500 · end of year $233,826

4 · Accounts receivable

beginning of year $4,242,796 · end of year $1,632,285

7 · Other notes and loans receivable

beginning of year $30,740,900 · end of year $30,740,900

9 · Prepaid expenses and deferred charges

beginning of year $14,587 · end of year $72,279

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

$2,723,995

10b · Land, buildings and equipment: accumulated depreciation

$362,116

10c · Land, buildings and equipment, net

beginning of year $1,262,637 · end of year $2,361,879

15 · Other assets

beginning of year $12,200 · end of year $32,655

17 · Accounts payable and accrued expenses

beginning of year $591,550 · end of year $742,472

19 · Deferred revenue

beginning of year $3,001,350 · end of year $3,001,350

23 · Secured mortgages and notes payable

beginning of year $20,027,833

25 · Other liabilities

beginning of year $129,601 · end of year $20,455

27 · Net assets without donor restrictions

beginning of year $14,893,120 · end of year $40,795,263

28 · Net assets with donor restrictions

beginning of year $2,095,466 · end of year $738,372