Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,643,990

2a · Program service revenue: LEARNING & DISCOVERY P

total $8,045,853 · related or exempt $8,045,853

3 · Investment income

total $21,133 · excluded $21,133

8a · Fundraising events: gross income

$267,523

8b · Fundraising events: direct expenses

$76,953

8c · Net income from fundraising events

total $190,570 · excluded $190,570

1 · Grants to domestic organizations and governments

total $157,902 · program services $157,902

2 · Grants to domestic individuals

total $53,700 · program services $53,700

5 · Compensation of officers, directors and key employees

total $208,804 · management and general $208,804

7 · Other salaries and wages

total $2,299,750 · program services $1,918,834 · management and general $108,414 · fundraising $272,502

10 · Payroll taxes

total $160,432 · program services $116,323 · management and general $25,520 · fundraising $18,589

11c · Fees: accounting

total $2,952 · management and general $2,952

11g · Fees: other

total $42,336 · program services $21,168 · management and general $21,168

12 · Advertising and promotion

total $10,933 · fundraising $10,933

13 · Office expenses

total $22,713 · program services $7,571 · management and general $7,571 · fundraising $7,571

14 · Information technology

total $33,216 · management and general $33,216

16 · Occupancy

total $53,220 · program services $17,740 · management and general $17,740 · fundraising $17,740

19 · Conferences, conventions and meetings

total $22,863 · program services $7,621 · management and general $7,621 · fundraising $7,621

23 · Insurance

total $20,751 · program services $6,917 · management and general $6,917 · fundraising $6,917

24a · Other expenses: SCHOOL PROGRAMS

total $5,270,425 · program services $5,270,425

24b · Other expenses: CTE INNOVATION EXPENSES

total $979,248 · program services $979,248

24c · Other expenses: BUSINESS OPERATIONS EXP

total $300,194 · management and general $300,194

24d · Other expenses: SITE VISITS

total $16,948 · program services $15,918 · fundraising $1,030

24e · All other expenses

total $17,842 · program services $8,205 · management and general $4,679 · fundraising $4,958

1 · Cash, non-interest-bearing

beginning of year $1,898,715 · end of year $1,275,539

3 · Pledges and grants receivable

beginning of year $42,500 · end of year $52,399

4 · Accounts receivable

beginning of year $850,694 · end of year $138,896

9 · Prepaid expenses and deferred charges

beginning of year $16,745 · end of year $20,127

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

$26,144

10b · Land, buildings and equipment: accumulated depreciation

$4,610

10c · Land, buildings and equipment, net

beginning of year $18,520 · end of year $21,534

11 · Investments: publicly traded securities

beginning of year $424,132 · end of year $1,061,486

12 · Investments: other securities

beginning of year $0

15 · Other assets

beginning of year $0 · end of year $1,112

17 · Accounts payable and accrued expenses

beginning of year $90,134 · end of year $405,707

19 · Deferred revenue

beginning of year $5,000 · end of year $12,984

27 · Net assets without donor restrictions

beginning of year -$900,056 · end of year $864,884

28 · Net assets with donor restrictions

beginning of year $4,056,228 · end of year $1,287,518