Form 990 for tax year 2023

1a · Federated campaigns

$1,114

1c · Fundraising events

$930,705

1e · Government grants (contributions)

$360,326

1f · All other contributions, gifts and grants

$1,080,907

2a · Program service revenue: FEES FOR SERVICE

total $10,387,009 · related or exempt $10,387,009

2b · Program service revenue: SCHOOL TUITION

total $7,048,347 · related or exempt $7,048,347

2c · Program service revenue: RENTAL INCOME

total $1,370,491 · related or exempt $1,370,491

2d · Program service revenue: WORKSHOP CONTRACT INCOME

total $293,227 · related or exempt $293,227

2e · Program service revenue: REHABILITATION SERVICES

total $66,623 · related or exempt $66,623

2f · All other program service revenue

total $85,549 · related or exempt $85,549

3 · Investment income

total $116,908 · excluded $116,908

7a · Gross sales of assets other than inventory

securities $317,900 · other assets $3,000,000

7b · Less cost or other basis and sales expenses

securities $314,272 · other assets $556,874

7c · Gain or loss

securities $3,628 · other assets $2,443,126

7d · Net gain or loss

total $2,446,754 · excluded $2,446,754

8a · Fundraising events: gross income

$55,510

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

$930,705

8b · Fundraising events: direct expenses

$239,395

8c · Net income from fundraising events

total -$183,885 · excluded -$183,885

10a · Gross sales of inventory

$154,513

10b · Cost of goods sold

$86,811

10c · Net income from sales of inventory

total $67,702 · related or exempt $67,702

11d · All other revenue

total $5,144 · excluded $5,144

11e · Other revenue, total

$5,144

2 · Grants to domestic individuals

total $1,859 · program services $1,859

5 · Compensation of officers, directors and key employees

total $348,412 · program services $305,140 · management and general $34,144 · fundraising $9,128

7 · Other salaries and wages

total $13,715,209 · program services $11,888,806 · management and general $1,514,965 · fundraising $311,438

8 · Pension plan contributions

total $59,226 · program services $48,442 · management and general $8,862 · fundraising $1,922

9 · Other employee benefits

total $1,554,628 · program services $1,329,991 · management and general $197,401 · fundraising $27,236

10 · Payroll taxes

total $992,460 · program services $870,517 · management and general $98,587 · fundraising $23,356

11b · Fees: legal

total $8,666 · program services $826 · management and general $7,840

11c · Fees: accounting

total $62,145 · management and general $62,145

11f · Fees: investment management

total $7,934 · management and general $7,934

11g · Fees: other

total $297,989 · program services $88,620 · management and general $191,156 · fundraising $18,213

12 · Advertising and promotion

total $30,773 · program services $17,162 · management and general $2,973 · fundraising $10,638

13 · Office expenses

total $239,610 · program services $222,768 · management and general $4,907 · fundraising $11,935

14 · Information technology

total $88,193 · program services $64,557 · management and general $7,166 · fundraising $16,470

16 · Occupancy

total $849,734 · program services $826,141 · management and general $19,130 · fundraising $4,463

17 · Travel

total $191,791 · program services $160,757 · management and general $31,034

19 · Conferences, conventions and meetings

total $63,054 · program services $47,472 · management and general $14,339 · fundraising $1,243

20 · Interest

total $77,449 · program services $31,081 · management and general $46,215 · fundraising $153

22 · Depreciation, depletion and amortization

total $814,667 · program services $583,392 · management and general $227,691 · fundraising $3,584

23 · Insurance

total $199,499 · program services $176,602 · management and general $20,109 · fundraising $2,788

24a · Other expenses: CONSUMABLE SUPPLIES

total $278,821 · program services $274,904 · management and general $3,827 · fundraising $90

24b · Other expenses: EQUIPMENT PURCHASES AND

total $106,264 · program services $106,230 · management and general $34

24c · Other expenses: BAD DEBT EXPENSE

total $3,000 · fundraising $3,000

24e · All other expenses

total $673,189 · program services $648,885 · management and general $484 · fundraising $23,820

1 · Cash, non-interest-bearing

beginning of year $2,532,095 · end of year $1,971,545

2 · Savings and temporary cash investments

beginning of year $1,234,189 · end of year $3,726,212

4 · Accounts receivable

beginning of year $1,778,021 · end of year $1,930,199

9 · Prepaid expenses and deferred charges

beginning of year $46,187 · end of year $53,463

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

$24,406,407

10b · Land, buildings and equipment: accumulated depreciation

$8,367,052

10c · Land, buildings and equipment, net

beginning of year $14,908,158 · end of year $16,039,355

12 · Investments: other securities

beginning of year $1,414,453 · end of year $1,616,953

15 · Other assets

beginning of year $975,879 · end of year $964,867

17 · Accounts payable and accrued expenses

beginning of year $1,655,838 · end of year $1,829,553

19 · Deferred revenue

beginning of year $49,085 · end of year $57,440

23 · Secured mortgages and notes payable

beginning of year $2,064,001 · end of year $1,773,046

25 · Other liabilities

beginning of year $212,187 · end of year $207,484

27 · Net assets without donor restrictions

beginning of year $16,571,232 · end of year $20,210,291

28 · Net assets with donor restrictions

beginning of year $2,336,639 · end of year $2,224,780