Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $60,526

• 1e · Government grants (contributions)

  $1,376,294

• 1f · All other contributions, gifts and grants

  $606,664

• 1g · Noncash contributions included above

  $36,883

• 2a · Program service revenue: TUITION

  total $69,442,329 · related or exempt $69,442,329

• 2b · Program service revenue: SPECIAL PROGRAM REVENUE

  total $1,761,492 · related or exempt $1,761,492

• 2c · Program service revenue: DEPOSIT FORFEITURE

  total $128,256 · related or exempt $128,256

• 3 · Investment income

  total $2,597,604 · excluded $2,597,604

• 6a · Gross rents

  real property $316,493

• 6b · Less rental expenses

  real property $87,664

• 6c · Rental income or loss

  real property $228,829

• 6d · Net rental income or loss

  total $228,829 · excluded $228,829

• 8a · Fundraising events: gross income

  $106,970

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

  $60,526

• 8b · Fundraising events: direct expenses

  $110,577

• 8c · Net income from fundraising events

  total -$3,607 · excluded -$3,607

• 11a · Other revenue: MISCELLANEOUS

  total $385,946 · related or exempt $385,946

• 11b · Other revenue: PARENT ASSOCIATION

  total $245,714 · related or exempt $245,714

• 11c · Other revenue: ENERGY CURTAILMENT PROGRAM

  total $19,586 · related or exempt $19,586

• 11e · Other revenue, total

  $651,246

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,241,543 · program services $1,241,543

• 3 · Grants to foreign organizations and individuals

  total $230,814 · program services $230,814

• 5 · Compensation of officers, directors and key employees

  total $2,822,236 · program services $1,557,344 · management and general $1,264,892

• 7 · Other salaries and wages

  total $37,343,695 · program services $34,620,288 · management and general $2,519,319 · fundraising $204,088

• 8 · Pension plan contributions

  total $3,401,576 · program services $3,247,943 · management and general $151,884 · fundraising $1,749

• 9 · Other employee benefits

  total $9,451,285 · program services $8,761,180 · management and general $685,459 · fundraising $4,646

• 10 · Payroll taxes

  total $3,208,355 · program services $2,966,149 · management and general $240,656 · fundraising $1,550

• 11b · Fees: legal

  total $158,635 · management and general $158,635

• 11f · Fees: investment management

  total $92,030 · management and general $92,030

• 11g · Fees: other

  total $5,572,964 · program services $4,704,232 · management and general $816,710 · fundraising $52,022

• 12 · Advertising and promotion

  total $35,112 · management and general $555 · fundraising $34,557

• 13 · Office expenses

  total $1,639,357 · program services $1,328,960 · management and general $274,466 · fundraising $35,931

• 14 · Information technology

  total $24,813 · program services $24,601 · fundraising $212

• 16 · Occupancy

  total $1,089,218 · program services $1,056,837 · management and general $31,747 · fundraising $634

• 17 · Travel

  total $192,652 · program services $153,569 · management and general $37,191 · fundraising $1,892

• 19 · Conferences, conventions and meetings

  total $445,372 · program services $445,372

• 20 · Interest

  total $104,498 · program services $103,035 · management and general $1,463

• 22 · Depreciation, depletion and amortization

  total $3,307,430 · program services $3,252,725 · management and general $52,754 · fundraising $1,951

• 23 · Insurance

  total $796,412 · program services $785,262 · management and general $11,150

• 24a · Other expenses: STUDENT TRIPS & SCHOOL

  total $1,221,346 · program services $1,102,314 · management and general $119,032

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $848,965 · program services $755,001 · management and general $92,350 · fundraising $1,614

• 24c · Other expenses: TRANSPORTATION

  total $636,458 · program services $392,735 · management and general $243,723

• 24d · Other expenses: RENTALS

  total $223,563 · program services $215,409 · fundraising $8,154

• 24e · All other expenses

  total $417,364 · program services $291,614 · management and general $125,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,579,075 · end of year $2,469,801

• 2 · Savings and temporary cash investments

  beginning of year $19,963,404 · end of year $19,440,217

• 3 · Pledges and grants receivable

  beginning of year $250,000 · end of year $250,000

• 4 · Accounts receivable

  beginning of year $259,763 · end of year $207,165

• 9 · Prepaid expenses and deferred charges

  beginning of year $630,765 · end of year $174,945

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

  $74,078,617

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

  $40,829,515

• 10c · Land, buildings and equipment, net

  beginning of year $34,264,615 · end of year $33,249,102

• 11 · Investments: publicly traded securities

  beginning of year $45,093,456 · end of year $55,054,449

• 15 · Other assets

  beginning of year $680,665 · end of year $735,228

• 17 · Accounts payable and accrued expenses

  beginning of year $8,518,365 · end of year $7,660,464

• 19 · Deferred revenue

  beginning of year $13,347,860 · end of year $13,374,737

• 20 · Tax-exempt bond liabilities

  beginning of year $3,002,925 · end of year $2,812,235

• 25 · Other liabilities

  beginning of year $138,916 · end of year $152,867

• 27 · Net assets without donor restrictions

  beginning of year $59,479,497 · end of year $66,483,063

• 28 · Net assets with donor restrictions

  beginning of year $21,234,180 · end of year $21,097,541

The filer's explanations (Part III)

SCHEDULE J, PART II:

DANIEL BRENNER RECEIVED A 457(B) CONTRIBUTION AND IT IS INCLUDED IN COLUMN (C).