Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $625,130

• 1d · Related organizations

  $66,007

• 1e · Government grants (contributions)

  $3,920,516

• 1f · All other contributions, gifts and grants

  $2,941,959

• 1g · Noncash contributions included above

  $117,756

• 2a · Program service revenue: Corporate Work Study

  total $1,966,746 · related or exempt $1,966,746

• 2b · Program service revenue: Tuition and Fees

  total $141,288 · related or exempt $141,288

• 3 · Investment income

  total $467,482 · excluded $467,482

• 7a · Gross sales of assets other than inventory

  securities $11,709,423

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

  securities $11,636,888

• 7c · Gain or loss

  securities $72,535

• 7d · Net gain or loss

  total $72,535 · excluded $72,535

• 8a · Fundraising events: gross income

  $114,375

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

  $625,130

• 8b · Fundraising events: direct expenses

  $195,248

• 8c · Net income from fundraising events

  total -$80,873 · excluded -$80,873

• 11a · Other revenue: Bad Debt Recovery

  total $137,782 · excluded $137,782

• 11d · All other revenue

  total $49,268 · related or exempt $49,268

• 11e · Other revenue, total

  $187,050

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $324,563 · management and general $324,563

• 7 · Other salaries and wages

  total $5,648,957 · program services $4,969,443 · management and general $307,403 · fundraising $372,111

• 8 · Pension plan contributions

  total $99,075 · program services $79,765 · management and general $12,899 · fundraising $6,411

• 9 · Other employee benefits

  total $737,560 · program services $471,406 · management and general $234,848 · fundraising $31,306

• 10 · Payroll taxes

  total $439,354 · program services $350,141 · management and general $62,033 · fundraising $27,180

• 11c · Fees: accounting

  total $34,635 · management and general $34,635

• 12 · Advertising and promotion

  total $262,849 · program services $118,759 · management and general $90,482 · fundraising $53,608

• 13 · Office expenses

  total $74,922 · program services $2,215 · management and general $63,257 · fundraising $9,450

• 14 · Information technology

  total $288,734 · program services $216,270 · management and general $46,149 · fundraising $26,315

• 16 · Occupancy

  total $388,963 · program services $374,290 · management and general $10,904 · fundraising $3,769

• 17 · Travel

  total $732,570 · program services $732,570

• 22 · Depreciation, depletion and amortization

  total $993,205 · program services $957,893 · management and general $26,244 · fundraising $9,068

• 24a · Other expenses: School Operating

  total $777,770 · program services $762,253 · management and general $11,947 · fundraising $3,570

• 24b · Other expenses: Maintenance and repairs

  total $296,694 · program services $285,502 · management and general $8,318 · fundraising $2,874

• 24c · Other expenses: Food Services

  total $261,986 · program services $261,986

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,314,797 · end of year $4,265,292

• 3 · Pledges and grants receivable

  beginning of year $1,055,000 · end of year $570,017

• 4 · Accounts receivable

  beginning of year $340,189 · end of year $74,703

• 9 · Prepaid expenses and deferred charges

  beginning of year $80,947 · end of year $104,596

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

  $28,764,938

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

  $4,659,817

• 10c · Land, buildings and equipment, net

  beginning of year $24,860,108 · end of year $24,105,121

• 11 · Investments: publicly traded securities

  beginning of year $7,283,008 · end of year $7,971,908

• 15 · Other assets

  beginning of year $547,215 · end of year $622,536

• 17 · Accounts payable and accrued expenses

  beginning of year $599,013 · end of year $588,450

• 19 · Deferred revenue

  beginning of year $92,700 · end of year $65,356

• 25 · Other liabilities

  beginning of year $547,215 · end of year $622,536

• 27 · Net assets without donor restrictions

  beginning of year $34,942,889 · end of year $34,317,368

• 28 · Net assets with donor restrictions

  beginning of year $2,299,447 · end of year $2,120,463

The filer's explanations (Part III)

Part II, Line 1

Annual performance reviews are performed by the executive committee of the School. The Cristo Rey Network Survey of Salaries is provided to members of the committee to aid in the salary determination.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Saint Martin De Porres High School Property LLC

  Acquire Capital asset/endowment · OH · income -$57,091 · assets $375,982

  Directly controlled by Saint Martin de Porres High School