Form 990 for tax year 2024

1e · Government grants (contributions)

$4,601,226

1f · All other contributions, gifts and grants

$9,321

2a · Program service revenue: Pupil funding/Tuition

total $72,635,107 · related or exempt $72,635,107

2b · Program service revenue: District Mill Levy

total $404,692 · related or exempt $404,692

3 · Investment income

total $1,550,940 · excluded $1,550,940

7a · Gross sales of assets other than inventory

other assets $23,894

7b · Less cost or other basis and sales expenses

other assets $24,933

7c · Gain or loss

other assets -$1,039

7d · Net gain or loss

total -$1,039 · related or exempt -$1,039

11a · Other revenue: Miscellaneous Revenue

total $309,242 · related or exempt $309,242

11e · Other revenue, total

$309,242

5 · Compensation of officers, directors and key employees

total $851,572 · program services $255,472 · management and general $596,100

7 · Other salaries and wages

total $37,120,542 · program services $33,408,488 · management and general $3,712,054

8 · Pension plan contributions

total $11,635,001 · program services $10,314,943 · management and general $1,320,058

9 · Other employee benefits

total $3,960,558 · program services $3,511,210 · management and general $449,348

10 · Payroll taxes

total $594,931 · program services $527,433 · management and general $67,498

11b · Fees: legal

total $312,800 · program services $281,520 · management and general $31,280

11c · Fees: accounting

total $25,450 · management and general $25,450

11d · Fees: lobbying

total $25,095 · management and general $25,095

11f · Fees: investment management

total $60,000 · management and general $60,000

11g · Fees: other

total $219,274 · management and general $219,274

12 · Advertising and promotion

total $545,473 · program services $490,926 · management and general $54,547

13 · Office expenses

total $168,602 · program services $151,742 · management and general $16,860

14 · Information technology

total $3,792,178 · program services $3,412,960 · management and general $379,218

16 · Occupancy

total $1,502,276 · program services $1,352,048 · management and general $150,228

17 · Travel

total $152,593 · program services $137,334 · management and general $15,259

20 · Interest

total $300,194 · program services $270,175 · management and general $30,019

22 · Depreciation, depletion and amortization

total $2,751,318 · program services $2,751,318

23 · Insurance

total $658,905 · program services $593,014 · management and general $65,891

24a · Other expenses: Purchased Services

total $3,580,193 · program services $3,222,174 · management and general $358,019

24b · Other expenses: Small Equipment

total $2,462,696 · program services $2,216,427 · management and general $246,269

24c · Other expenses: Instructional Supplies

total $1,855,328 · program services $1,669,795 · management and general $185,533

24d · Other expenses: Authorizer Overhead

total $1,780,034 · program services $1,602,031 · management and general $178,003

24e · All other expenses

total $1,141,407 · program services $1,059,633 · management and general $81,774

1 · Cash, non-interest-bearing

beginning of year $32,369,133 · end of year $33,290,361

3 · Pledges and grants receivable

beginning of year $507,989 · end of year $196,470

4 · Accounts receivable

beginning of year $14,786 · end of year $33,653

9 · Prepaid expenses and deferred charges

beginning of year $75,650 · end of year $16,270

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

$22,504,411

10b · Land, buildings and equipment: accumulated depreciation

$7,849,869

10c · Land, buildings and equipment, net

beginning of year $7,855,388 · end of year $14,654,542

15 · Other assets

beginning of year $26,079,834 · end of year $17,979,907

17 · Accounts payable and accrued expenses

beginning of year $594,985 · end of year $1,309,114

23 · Secured mortgages and notes payable

beginning of year $3,755,213 · end of year $4,036,220

25 · Other liabilities

beginning of year $83,480,299 · end of year $77,740,517

27 · Net assets without donor restrictions

beginning of year -$22,973,953 · end of year -$19,302,568

28 · Net assets with donor restrictions

beginning of year $2,046,236 · end of year $2,387,920