Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,657,965

1g · Noncash contributions included above

$71,089

2a · Program service revenue: TUITION AND FEES

total $17,592,107 · related or exempt $17,592,107

2b · Program service revenue: FINANCIAL ASSISTANCE

total $1,512,750 · related or exempt $1,512,750

2c · Program service revenue: EXTENDED PROGRAMS

total $1,212,308 · related or exempt $1,212,308

2d · Program service revenue: SUMMER CAMPS

total $561,410 · related or exempt $561,410

2e · Program service revenue: OTHER MISC PROGRAMS

total $83,949 · related or exempt $83,949

3 · Investment income

total $2,676,657 · excluded $2,676,657

6a · Gross rents

real property $35,480

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $35,480

6d · Net rental income or loss

total $35,480 · excluded $35,480

7a · Gross sales of assets other than inventory

securities $26,560,935

7b · Less cost or other basis and sales expenses

securities $25,661,613 · other assets $68,717

7c · Gain or loss

securities $899,322 · other assets -$68,717

7d · Net gain or loss

total $830,605 · excluded $830,605

8a · Fundraising events: gross income

$2,244,701

8b · Fundraising events: direct expenses

$1,284,517

8c · Net income from fundraising events

total $960,184 · excluded $960,184

2 · Grants to domestic individuals

total $1,512,750 · program services $1,512,750

5 · Compensation of officers, directors and key employees

total $731,647 · management and general $682,382 · fundraising $49,265

7 · Other salaries and wages

total $11,579,570 · program services $9,464,906 · management and general $1,549,688 · fundraising $564,976

8 · Pension plan contributions

total $684,631 · program services $576,046 · management and general $75,303 · fundraising $33,282

9 · Other employee benefits

total $1,081,152 · program services $864,140 · management and general $169,467 · fundraising $47,545

10 · Payroll taxes

total $866,425 · program services $675,811 · management and general $147,292 · fundraising $43,322

11c · Fees: accounting

total $70,109 · management and general $70,109

11f · Fees: investment management

total $508,661 · management and general $508,661

11g · Fees: other

total $853,592 · program services $753,261 · management and general $100,331

12 · Advertising and promotion

total $137,815 · management and general $72,353 · fundraising $65,462

13 · Office expenses

total $322,347 · program services $100,989 · management and general $128,616 · fundraising $92,742

14 · Information technology

total $789,342 · program services $563,429 · management and general $225,913

16 · Occupancy

total $1,058,275 · program services $975,411 · management and general $82,864

20 · Interest

total $483,718 · program services $445,842 · management and general $37,876

22 · Depreciation, depletion and amortization

total $2,596,437 · program services $2,393,132 · management and general $203,305

23 · Insurance

total $54,403 · management and general $54,403

24a · Other expenses: SCHOOL LUNCH

total $957,223 · program services $928,275 · management and general $28,948

24b · Other expenses: STUDENT ACTIVITIES

total $557,258 · program services $557,258

24c · Other expenses: PROF. DEVELOPMENT & REC

total $163,376 · program services $105,601 · management and general $57,775

24d · Other expenses: OTHER EXPENSES

total $16,019 · management and general $16,019

2 · Savings and temporary cash investments

beginning of year $11,811,491 · end of year $12,593,629

3 · Pledges and grants receivable

beginning of year $1,511,761 · end of year $1,145,898

4 · Accounts receivable

beginning of year $2,886,683 · end of year $3,271,414

9 · Prepaid expenses and deferred charges

beginning of year $570,855 · end of year $376,604

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

$69,430,620

10b · Land, buildings and equipment: accumulated depreciation

$23,038,945

10c · Land, buildings and equipment, net

beginning of year $44,681,532 · end of year $46,391,675

11 · Investments: publicly traded securities

beginning of year $73,945,369 · end of year $83,061,961

12 · Investments: other securities

beginning of year $26,889,199 · end of year $25,324,023

17 · Accounts payable and accrued expenses

beginning of year $450,955 · end of year $263,663

19 · Deferred revenue

beginning of year $13,501,554 · end of year $14,102,505

20 · Tax-exempt bond liabilities

beginning of year $20,520,474 · end of year $20,528,636

25 · Other liabilities

beginning of year $2,552,115 · end of year $1,792,502

27 · Net assets without donor restrictions

beginning of year $112,972,381 · end of year $122,786,128

28 · Net assets with donor restrictions

beginning of year $12,299,411 · end of year $12,691,770