Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,749,685

• 1g · Noncash contributions included above

  $101,243

• 2a · Program service revenue: TUITION AND FEES

  total $27,588,100 · related or exempt $27,588,100

• 2b · Program service revenue: CAFETERIA

  total $960,000 · excluded $960,000

• 2c · Program service revenue: SPECIAL ACTIVITIES

  total $587,350 · related or exempt $587,350

• 2d · Program service revenue: SUMMER PROGRAM

  total $404,238 · related or exempt $404,238

• 3 · Investment income

  total $1,252,373 · unrelated business -$4,832 · excluded $1,257,205

• 6a · Gross rents

  real property $26,736

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $26,736

• 6d · Net rental income or loss

  total $26,736 · excluded $26,736

• 7a · Gross sales of assets other than inventory

  securities $8,846,009

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

  securities $8,160,505

• 7c · Gain or loss

  securities $685,504

• 7d · Net gain or loss

  total $685,504 · excluded $685,504

• 10a · Gross sales of inventory

  $189,664

• 10b · Cost of goods sold

  $188,270

• 10c · Net income from sales of inventory

  total $1,394 · excluded $1,394

• 11a · Other revenue: MISC. INCOME

  total $65,117 · excluded $65,117

• 11e · Other revenue, total

  $65,117

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $6,412,805 · program services $6,412,805

• 5 · Compensation of officers, directors and key employees

  total $729,974 · program services $565,603 · management and general $126,083 · fundraising $38,288

• 7 · Other salaries and wages

  total $14,106,541 · program services $10,930,177 · management and general $2,455,241 · fundraising $721,123

• 8 · Pension plan contributions

  total $709,966 · program services $550,085 · management and general $116,362 · fundraising $43,519

• 9 · Other employee benefits

  total $1,773,574 · program services $1,374,173 · management and general $290,686 · fundraising $108,715

• 10 · Payroll taxes

  total $1,062,151 · program services $822,959 · management and general $174,085 · fundraising $65,107

• 11b · Fees: legal

  total $49,120 · program services $40,917 · management and general $6,615 · fundraising $1,588

• 11c · Fees: accounting

  total $80,926 · program services $67,411 · management and general $10,899 · fundraising $2,616

• 11e · Fees: professional fundraising services

  total $88,843 · fundraising $88,843

• 11g · Fees: other

  total $472,160 · program services $406,447 · management and general $65,713

• 13 · Office expenses

  total $3,340,898 · program services $3,053,412 · management and general $120,910 · fundraising $166,576

• 16 · Occupancy

  total $718,487 · program services $662,575 · management and general $44,032 · fundraising $11,880

• 17 · Travel

  total $139,603 · program services $139,603

• 20 · Interest

  total $472,272 · program services $435,520 · management and general $28,943 · fundraising $7,809

• 22 · Depreciation, depletion and amortization

  total $1,785,902 · program services $1,646,925 · management and general $109,447 · fundraising $29,530

• 23 · Insurance

  total $431,357 · program services $397,789 · management and general $26,435 · fundraising $7,133

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $2,027,042 · program services $1,869,300 · management and general $124,225 · fundraising $33,517

• 24e · All other expenses

  total $766,418 · program services $735,951 · management and general $16,083 · fundraising $14,384

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,200 · end of year $1,200

• 2 · Savings and temporary cash investments

  beginning of year $5,444,266 · end of year $5,842,043

• 3 · Pledges and grants receivable

  beginning of year $1,234,392 · end of year $1,488,669

• 4 · Accounts receivable

  beginning of year $292,866 · end of year $344,747

• 8 · Inventories for sale or use

  beginning of year $89,077 · end of year $110,944

• 9 · Prepaid expenses and deferred charges

  beginning of year $583,501 · end of year $754,734

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

  $59,866,930

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

  $29,127,411

• 10c · Land, buildings and equipment, net

  beginning of year $31,374,713 · end of year $30,739,519

• 11 · Investments: publicly traded securities

  beginning of year $12,827,405 · end of year $13,260,386

• 12 · Investments: other securities

  beginning of year $27,178,664 · end of year $28,856,276

• 15 · Other assets

  beginning of year $21,354,984 · end of year $22,662,456

• 17 · Accounts payable and accrued expenses

  beginning of year $1,554,315 · end of year $1,724,312

• 19 · Deferred revenue

  beginning of year $21,564,467 · end of year $23,169,574

• 20 · Tax-exempt bond liabilities

  beginning of year $10,596,462 · end of year $10,120,531

• 23 · Secured mortgages and notes payable

  beginning of year $2,448,687 · end of year $1,279,750

• 25 · Other liabilities

  beginning of year $0 · end of year $880,939

• 27 · Net assets without donor restrictions

  beginning of year $25,762,705 · end of year $25,482,787

• 28 · Net assets with donor restrictions

  beginning of year $38,454,432 · end of year $41,403,081

The filer's explanations (Part III)

PART I, LINE 1A

THE HEAD OF SCHOOL RECEIVES THESE NONTAXABLE BENEFITS.