Form 990 for tax year 2023

1e · Government grants (contributions)

$13,906,359

1f · All other contributions, gifts and grants

$143,076

2a · Program service revenue: Afterschool Program

total $39,917 · related or exempt $39,917

2b · Program service revenue: Nutrition Program

total $145,263 · related or exempt $145,263

3 · Investment income

total $157,100 · related or exempt $157,100

8c · Net income from fundraising events

total $0

5 · Compensation of officers, directors and key employees

total $240,257 · management and general $240,257

7 · Other salaries and wages

total $6,460,418 · program services $5,688,867 · management and general $771,551

8 · Pension plan contributions

total $1,207,410 · program services $1,061,711 · management and general $145,699

9 · Other employee benefits

total $1,442,342 · program services $1,280,951 · management and general $161,391

10 · Payroll taxes

total $320,180 · program services $279,158 · management and general $41,022

11b · Fees: legal

total $5,782 · management and general $5,782

11c · Fees: accounting

total $37,257 · management and general $37,257

13 · Office expenses

total $25,121 · management and general $25,121

14 · Information technology

total $225,394 · program services $191,726 · management and general $33,668

16 · Occupancy

total $1,880,113 · management and general $1,880,113

17 · Travel

total $33,845 · program services $27,226 · management and general $6,619

19 · Conferences, conventions and meetings

total $69,756 · program services $69,756

20 · Interest

total $155,300 · management and general $155,300

22 · Depreciation, depletion and amortization

total $32,821 · program services $6,681 · management and general $26,140

23 · Insurance

total $113,499 · program services $86,224 · management and general $27,275

24a · Other expenses: Expendable Equipment

total $191,440 · program services $166,757 · management and general $24,683

24b · Other expenses: Instructional Supplies

total $286,329 · program services $286,329

24c · Other expenses: Nutrition Program

total $525,368 · program services $525,368

24d · Other expenses: Afterschool Program

total $60,136 · program services $60,136

24e · All other expenses

total $335,696 · program services $42,419 · management and general $293,277

1 · Cash, non-interest-bearing

beginning of year $2,875,405 · end of year $2,019,887

2 · Savings and temporary cash investments

beginning of year $2,411,095 · end of year $708,000

4 · Accounts receivable

beginning of year $725,514 · end of year $849,615

9 · Prepaid expenses and deferred charges

beginning of year $43,568 · end of year $9,406

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

$7,776,630

10b · Land, buildings and equipment: accumulated depreciation

$2,075,792

10c · Land, buildings and equipment, net

beginning of year $3,596,136 · end of year $5,700,838

11 · Investments: publicly traded securities

end of year $1,585,324

14 · Intangible assets

beginning of year $2,708,505 · end of year $2,582,953

17 · Accounts payable and accrued expenses

beginning of year $903,058 · end of year $1,106,604

23 · Secured mortgages and notes payable

beginning of year $128,678 · end of year $382,759

25 · Other liabilities

beginning of year $2,991,221 · end of year $2,886,143

27 · Net assets without donor restrictions

beginning of year $8,337,266 · end of year $9,080,517