Form 990 for tax year 2023

1c · Fundraising events

$2,114,322

1f · All other contributions, gifts and grants

$2,783,593

1g · Noncash contributions included above

$72,546

2a · Program service revenue: STUDENT TUITION & FEES

total $50,634 · related or exempt $50,634

2b · Program service revenue: SCHOOL PROGRAM REVENUE

total $37,143 · related or exempt $37,143

3 · Investment income

total $17,961 · excluded $17,961

7a · Gross sales of assets other than inventory

securities $246,141

7b · Less cost or other basis and sales expenses

securities $249,422

7c · Gain or loss

securities -$3,281

7d · Net gain or loss

total -$3,281 · excluded -$3,281

8a · Fundraising events: gross income

$135,450

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

$2,114,322

8b · Fundraising events: direct expenses

$290,159

8c · Net income from fundraising events

total -$154,709 · excluded -$154,709

5 · Compensation of officers, directors and key employees

total $329,600 · program services $202,000 · management and general $39,600 · fundraising $88,000

7 · Other salaries and wages

total $1,078,615 · program services $745,510 · management and general $143,739 · fundraising $189,366

8 · Pension plan contributions

total $24,991 · program services $16,815 · management and general $3,254 · fundraising $4,922

9 · Other employee benefits

total $98,168 · program services $60,777 · management and general $21,110 · fundraising $16,281

10 · Payroll taxes

total $108,586 · program services $73,062 · management and general $14,137 · fundraising $21,387

11c · Fees: accounting

total $83,250 · management and general $83,250

11g · Fees: other

total $270,309 · program services $205,674 · management and general $30,455 · fundraising $34,180

12 · Advertising and promotion

total $23,361 · program services $86 · fundraising $23,275

13 · Office expenses

total $27,217 · program services $20,411 · management and general $4,461 · fundraising $2,345

14 · Information technology

total $50,271 · program services $37,254 · management and general $13,017

20 · Interest

total $4,821 · program services $3,558 · management and general $1,144 · fundraising $119

22 · Depreciation, depletion and amortization

total $551,858 · program services $413,894 · management and general $126,927 · fundraising $11,037

23 · Insurance

total $31,153 · program services $11,511 · management and general $16,829 · fundraising $2,813

24a · Other expenses: STUDENT PROGRAM EXPENSE

total $180,411 · program services $180,411

24b · Other expenses: INTERNET AND COMPUTER E

total $65,300 · program services $44,393 · management and general $17,093 · fundraising $3,814

24c · Other expenses: AUTO & TRANSPORTATION E

total $47,707 · program services $47,707

24d · Other expenses: SECURITY EXPENSES

total $47,356 · program services $37,523 · management and general $9,833

24e · All other expenses

total $287,252 · program services $139,183 · management and general $82,458 · fundraising $65,611

1 · Cash, non-interest-bearing

beginning of year $1,921,326 · end of year $2,432,742

3 · Pledges and grants receivable

beginning of year $883,708 · end of year $1,271,598

4 · Accounts receivable

end of year $6,891

9 · Prepaid expenses and deferred charges

beginning of year $65,943 · end of year $58,956

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

$2,479,732

10b · Land, buildings and equipment: accumulated depreciation

$551,858

10c · Land, buildings and equipment, net

beginning of year $1,480,967 · end of year $1,927,874

15 · Other assets

beginning of year $25,000 · end of year $125,719

17 · Accounts payable and accrued expenses

beginning of year $562,867 · end of year $355,671

19 · Deferred revenue

end of year $11,000

25 · Other liabilities

beginning of year $5,195 · end of year $112,790

27 · Net assets without donor restrictions

beginning of year $2,699,577 · end of year $3,837,076

28 · Net assets with donor restrictions

beginning of year $1,109,305 · end of year $1,507,243