Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,413,178

• 1g · Noncash contributions included above

  $18,141

• 2a · Program service revenue: SCHOOL DISTRICT REVENUE

  total $11,226,904 · related or exempt $11,226,904

• 2b · Program service revenue: STATE GRANTS & REIMBURSEMENTS

  total $84,155 · related or exempt $84,155

• 3 · Investment income

  total $61,283 · excluded $61,283

• 11a · Other revenue: MISCELLANEOUS

  total $253,473 · excluded $253,473

• 11b · Other revenue: CHARGES FOR SERVICES

  total $4,256 · related or exempt $4,256

• 11e · Other revenue, total

  $257,729

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $564,348 · management and general $564,348

• 6 · Compensation of disqualified persons

  total $4,198,576 · program services $3,232,904 · management and general $965,672

• 8 · Pension plan contributions

  total -$341,910 · program services -$263,271 · management and general -$78,639

• 9 · Other employee benefits

  total $1,309,186 · program services $1,008,073 · management and general $301,113

• 10 · Payroll taxes

  total $367,952 · program services $283,323 · management and general $84,629

• 11b · Fees: legal

  total $508,362 · management and general $508,362

• 11c · Fees: accounting

  total $31,700 · management and general $31,700

• 11g · Fees: other

  total $3,157,740 · management and general $3,157,740

• 12 · Advertising and promotion

  total $15,951 · management and general $15,951

• 13 · Office expenses

  total $803,298 · program services $618,539 · management and general $184,759

• 14 · Information technology

  total $634,636 · program services $488,670 · management and general $145,966

• 16 · Occupancy

  total $409,296 · program services $409,296

• 17 · Travel

  total $89,491 · management and general $89,491

• 20 · Interest

  total $627,083 · program services $627,083

• 22 · Depreciation, depletion and amortization

  total $622,629 · program services $622,629

• 23 · Insurance

  total $173,583 · program services $173,583

• 24a · Other expenses: FOOD SERVICE

  total $425,679 · program services $425,679

• 24b · Other expenses: BOOKS

  total $239,998 · program services $239,998

• 24c · Other expenses: CLAIMS & JUDGEMENT

  total $5,675 · program services $5,675

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,709,593 · end of year $1,121,137

• 2 · Savings and temporary cash investments

  beginning of year $192,421 · end of year $36,640

• 4 · Accounts receivable

  beginning of year $535,960 · end of year $153,764

• 9 · Prepaid expenses and deferred charges

  beginning of year $116,483

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

  $16,768,050

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

  $6,580,426

• 10c · Land, buildings and equipment, net

  beginning of year $10,183,012 · end of year $10,187,624

• 12 · Investments: other securities

  beginning of year $2,069,697 · end of year $1,835,644

• 15 · Other assets

  beginning of year $802,789 · end of year $755,566

• 17 · Accounts payable and accrued expenses

  beginning of year $1,289,779 · end of year $1,867,152

• 20 · Tax-exempt bond liabilities

  beginning of year $12,697,201 · end of year $12,524,884

• 25 · Other liabilities

  beginning of year $5,921,469 · end of year $4,796,857

• 27 · Net assets without donor restrictions

  beginning of year -$4,298,494 · end of year -$5,098,518

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF TRUSTEES APPROVES THE COMPENSATION AMOUNT FOR ALL INDIVIDUALS EMPLOYED BY THE SCHOOL.