Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,299,147

• 2a · Program service revenue: TUITION

  total $18,903,924 · related or exempt $18,903,924

• 2b · Program service revenue: OTHER SCHOOL EVENTS

  total $366,002 · related or exempt $366,002

• 3 · Investment income

  total $1,953,618 · unrelated business $40,712 · excluded $1,912,906

• 5 · Royalties

  total $456,516 · excluded $456,516

• 6a · Gross rents

  real property $36,106

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $36,106

• 6d · Net rental income or loss

  total $36,106 · excluded $36,106

• 7a · Gross sales of assets other than inventory

  securities $26,297,936 · other assets $6,125,552

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

  securities $25,393,661 · other assets $6,125,252

• 7c · Gain or loss

  securities $904,275 · other assets $300

• 7d · Net gain or loss

  total $904,575 · unrelated business $6,797 · excluded $897,778

• 10a · Gross sales of inventory

  $595,172

• 10b · Cost of goods sold

  $639,834

• 10c · Net income from sales of inventory

  total -$44,662 · related or exempt -$44,662

• 11a · Other revenue: MISC. REVENUE-RELATED-990

  total $63,160 · related or exempt $63,160

• 11e · Other revenue, total

  $63,160

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,696,058 · program services $2,696,058

• 5 · Compensation of officers, directors and key employees

  total $1,574,773 · program services $321,143 · management and general $984,145 · fundraising $269,485

• 7 · Other salaries and wages

  total $14,202,912 · program services $12,953,099 · management and general $632,619 · fundraising $617,194

• 8 · Pension plan contributions

  total $808,833 · program services $731,803 · management and general $38,893 · fundraising $38,137

• 9 · Other employee benefits

  total $1,032,107 · program services $894,162 · management and general $86,873 · fundraising $51,072

• 10 · Payroll taxes

  total $1,084,887 · program services $915,628 · management and general $109,290 · fundraising $59,969

• 11a · Fees: management

  total $349,344 · management and general $349,344

• 11b · Fees: legal

  total $194,849 · management and general $194,849

• 11c · Fees: accounting

  total $33,675 · management and general $33,675

• 11f · Fees: investment management

  total $198,480 · management and general $198,480

• 11g · Fees: other

  total $233,664 · management and general $233,664

• 12 · Advertising and promotion

  total $316,033 · program services $35,796 · fundraising $280,237

• 13 · Office expenses

  total $172,819 · program services $81,595 · management and general $68,486 · fundraising $22,738

• 16 · Occupancy

  total $1,224,922 · program services $984,412 · management and general $114,992 · fundraising $125,518

• 17 · Travel

  total $190,973 · program services $179,721 · management and general $11,050 · fundraising $202

• 19 · Conferences, conventions and meetings

  total $209,198 · program services $176,556 · management and general $21,438 · fundraising $11,204

• 22 · Depreciation, depletion and amortization

  total $2,610,495 · program services $2,263,444 · management and general $150,631 · fundraising $196,420

• 23 · Insurance

  total $462,548 · program services $462,548

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $7,551 · management and general $7,551

• 24b · Other expenses: SECURITY

  total $911,102 · program services $781,203 · management and general $62,107 · fundraising $67,792

• 24c · Other expenses: FOOD SERVICES

  total $908,410 · program services $908,410

• 24d · Other expenses: CURRICULUM

  total $337,826 · program services $337,826

• 24e · All other expenses

  total $1,180,875 · program services $891,998 · management and general $99,605 · fundraising $189,272

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,067,898 · end of year $3,130,980

• 2 · Savings and temporary cash investments

  beginning of year $1,725,157 · end of year $1,040,885

• 3 · Pledges and grants receivable

  beginning of year $1,340,907 · end of year $252,562

• 4 · Accounts receivable

  beginning of year $1,446,575 · end of year $874,010

• 8 · Inventories for sale or use

  beginning of year $373,079 · end of year $382,165

• 9 · Prepaid expenses and deferred charges

  beginning of year $412,614 · end of year $417,819

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

  $92,002,079

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

  $46,923,173

• 10c · Land, buildings and equipment, net

  beginning of year $44,569,650 · end of year $45,078,906

• 12 · Investments: other securities

  beginning of year $76,979,981 · end of year $75,384,102

• 15 · Other assets

  beginning of year $627,126 · end of year $897,524

• 17 · Accounts payable and accrued expenses

  beginning of year $1,506,515 · end of year $2,225,598

• 19 · Deferred revenue

  beginning of year $4,007,078 · end of year $3,425,568

• 25 · Other liabilities

  beginning of year $197,400 · end of year $440,066

• 27 · Net assets without donor restrictions

  beginning of year $71,172,042 · end of year $65,524,242

• 28 · Net assets with donor restrictions

  beginning of year $53,659,952 · end of year $55,843,479

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDES A MINIMAL DISCRETIONARY SPENDING ACCOUNT FOR THE HEAD OF SCHOOL TO BE USED FOR BUSINESS RELATED EXPENSES.