Form 990 for tax year 2022

1a · Federated campaigns

$1,324

1c · Fundraising events

$611,235

1e · Government grants (contributions)

$1,985,606

1f · All other contributions, gifts and grants

$1,414,509

2a · Program service revenue: FEES FOR SERVICE

total $8,339,678 · related or exempt $8,339,678

2b · Program service revenue: SCHOOL TUITION

total $7,370,321 · related or exempt $7,370,321

2c · Program service revenue: RENTAL INCOME

total $1,115,925 · related or exempt $1,115,925

2d · Program service revenue: WORKSHOP CONTRACT INCOME

total $836,215 · related or exempt $836,215

2e · Program service revenue: TRANSPORTATION FEES

total $130,885 · related or exempt $130,885

2f · All other program service revenue

total $87,811 · related or exempt $87,811

3 · Investment income

total $82,515 · excluded $82,515

7a · Gross sales of assets other than inventory

other assets $527,465

7b · Less cost or other basis and sales expenses

other assets $7,728

7c · Gain or loss

other assets $519,737

7d · Net gain or loss

total $519,737 · excluded $519,737

8a · Fundraising events: gross income

$119,548

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

$611,235

8b · Fundraising events: direct expenses

$177,261

8c · Net income from fundraising events

total -$57,713 · excluded -$57,713

10a · Gross sales of inventory

$169,398

10b · Cost of goods sold

$85,652

10c · Net income from sales of inventory

total $83,746 · related or exempt $83,746

11d · All other revenue

total $132,388 · excluded $132,388

11e · Other revenue, total

$132,388

2 · Grants to domestic individuals

total $4,836 · program services $4,836

5 · Compensation of officers, directors and key employees

total $499,379 · program services $437,356 · management and general $48,939 · fundraising $13,084

7 · Other salaries and wages

total $12,087,646 · program services $10,678,226 · management and general $1,112,377 · fundraising $297,043

8 · Pension plan contributions

total $25,911 · program services $21,678 · management and general $3,469 · fundraising $764

9 · Other employee benefits

total $1,249,062 · program services $1,077,146 · management and general $148,039 · fundraising $23,877

10 · Payroll taxes

total $838,197 · program services $743,436 · management and general $73,366 · fundraising $21,395

11a · Fees: management

total $21,268 · program services $6,347 · management and general $14,921

11b · Fees: legal

total $56,885 · management and general $56,885

11f · Fees: investment management

total $14,410 · management and general $14,410

11g · Fees: other

total $304,714 · program services $75,468 · management and general $200,067 · fundraising $29,179

14 · Information technology

total $82,898 · program services $78,534 · management and general $4,152 · fundraising $212

16 · Occupancy

total $659,466 · program services $627,443 · management and general $27,941 · fundraising $4,082

19 · Conferences, conventions and meetings

total $35,663 · program services $25,712 · management and general $8,660 · fundraising $1,291

20 · Interest

total $144,407 · program services $96,775 · management and general $47,575 · fundraising $57

22 · Depreciation, depletion and amortization

total $1,041,537 · program services $710,063 · management and general $277,417 · fundraising $54,057

23 · Insurance

total $33,866 · program services $30,912 · management and general $2,437 · fundraising $517

24a · Other expenses: COMSUMABLE SUPPLIES

total $398,181 · program services $382,930 · management and general $12,292 · fundraising $2,959

24b · Other expenses: LOCAL TRANSPORTATION

total $360,883 · program services $332,785 · management and general $28,098

24c · Other expenses: ALL OTHER EXPENSES

total $265,771 · program services $202,475 · management and general $20,529 · fundraising $42,767

24d · Other expenses: EQUIPMENT PURCHASES AND

total $141,241 · program services $72,460 · management and general $45,179 · fundraising $23,602

24e · All other expenses

total $107,969 · program services $88,972 · management and general $16,502 · fundraising $2,495

1 · Cash, non-interest-bearing

beginning of year $1,502,898 · end of year $2,532,095

2 · Savings and temporary cash investments

beginning of year $1,649,868 · end of year $1,234,189

4 · Accounts receivable

beginning of year $1,565,959 · end of year $1,778,021

9 · Prepaid expenses and deferred charges

beginning of year $54,632 · end of year $46,187

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

$25,784,790

10b · Land, buildings and equipment: accumulated depreciation

$10,876,632

10c · Land, buildings and equipment, net

beginning of year $11,538,197 · end of year $14,908,158

12 · Investments: other securities

beginning of year $1,253,183 · end of year $1,414,453

15 · Other assets

beginning of year $826,518 · end of year $975,879

17 · Accounts payable and accrued expenses

beginning of year $1,868,156 · end of year $1,655,838

19 · Deferred revenue

beginning of year $11,225 · end of year $49,085

23 · Secured mortgages and notes payable

beginning of year $2,001,025 · end of year $2,064,001

25 · Other liabilities

beginning of year $0 · end of year $212,187

27 · Net assets without donor restrictions

beginning of year $13,054,624 · end of year $16,571,232

28 · Net assets with donor restrictions

beginning of year $1,456,225 · end of year $2,336,639