Form 990 for tax year 2022

1e · Government grants (contributions)

$3,524,142

1f · All other contributions, gifts and grants

$411,040

1g · Noncash contributions included above

$52,582

2a · Program service revenue: GOV'T PER-PUPIL REV.

total $13,712,816 · related or exempt $13,712,816

3 · Investment income

total $39,625 · excluded $39,625

11a · Other revenue: SENIOR DUES

total $37,640 · excluded $37,640

11b · Other revenue: REIMBURSEMENTS

total $21,139 · excluded $21,139

11c · Other revenue: SCHOOL UNIFORMS

total $11,474 · excluded $11,474

11d · All other revenue

total $6,813 · excluded $6,813

11e · Other revenue, total

$77,066

5 · Compensation of officers, directors and key employees

total $415,556 · program services $185,956 · management and general $227,235 · fundraising $2,365

7 · Other salaries and wages

total $11,087,903 · program services $9,399,200 · management and general $1,679,883 · fundraising $8,820

8 · Pension plan contributions

total $118,454 · program services $102,931 · management and general $15,462 · fundraising $61

9 · Other employee benefits

total $1,215,713 · program services $1,022,305 · management and general $192,319 · fundraising $1,089

10 · Payroll taxes

total $974,585 · program services $813,094 · management and general $160,555 · fundraising $936

11b · Fees: legal

total $26,518 · program services $22,123 · management and general $4,370 · fundraising $25

11c · Fees: accounting

total $50,068 · program services $41,771 · management and general $8,249 · fundraising $48

11g · Fees: other

total $1,457,882 · program services $1,367,082 · management and general $90,274 · fundraising $526

12 · Advertising and promotion

total $205,441 · program services $179,142 · management and general $26,146 · fundraising $153

13 · Office expenses

total $581,126 · program services $499,771 · management and general $80,882 · fundraising $473

14 · Information technology

total $54,004 · program services $45,055 · management and general $8,897 · fundraising $52

22 · Depreciation, depletion and amortization

total $259,023 · program services $216,103 · management and general $42,672 · fundraising $248

23 · Insurance

total $65,229 · program services $54,420 · management and general $10,746 · fundraising $63

24a · Other expenses: CLASSROOM SUPPLIES

total $917,721 · program services $917,721

24b · Other expenses: PROF. DEVELOPMENT

total $154,010 · program services $128,490 · management and general $25,372 · fundraising $148

24c · Other expenses: STUDENT MEAL

total $8,500 · program services $8,500

24d · Other expenses: MISCELLANEOUS

total $7,217 · program services $3,430 · management and general $3,765 · fundraising $22

24e · All other expenses

total $3,269 · program services $2,727 · management and general $539 · fundraising $3

1 · Cash, non-interest-bearing

beginning of year $6,221,347 · end of year $4,056,620

2 · Savings and temporary cash investments

beginning of year $1,801,237 · end of year $140,497

3 · Pledges and grants receivable

beginning of year $1,237,953 · end of year $3,455,139

4 · Accounts receivable

beginning of year $47,953 · end of year $17,619

9 · Prepaid expenses and deferred charges

beginning of year $64,531 · end of year $71,329

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

$3,704,100

10b · Land, buildings and equipment: accumulated depreciation

$3,089,800

10c · Land, buildings and equipment, net

beginning of year $655,623 · end of year $614,300

11 · Investments: publicly traded securities

beginning of year $0 · end of year $2,023,381

15 · Other assets

beginning of year $0 · end of year $81,621

17 · Accounts payable and accrued expenses

beginning of year $1,753,396 · end of year $1,670,599

19 · Deferred revenue

beginning of year $438,859 · end of year $404,882

25 · Other liabilities

beginning of year $0 · end of year $81,621

27 · Net assets without donor restrictions

beginning of year $7,836,389 · end of year $8,303,404