Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $22,864,562

• 1f · All other contributions, gifts and grants

  $3,807,530

• 2a · Program service revenue: SCHOOL FEES

  total $57,863 · related or exempt $57,863

• 2b · Program service revenue: STUDENT ACTIVITIES

  total $33,186 · related or exempt $33,186

• 2c · Program service revenue: UNIFORM FEES

  total $30,342 · related or exempt $30,342

• 2d · Program service revenue: GRADUATION FEES

  total $7,212 · related or exempt $7,212

• 2e · Program service revenue: FOOD SALES

  total $1,321 · related or exempt $1,321

• 3 · Investment income

  total $25,389 · excluded $25,389

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $319,550 · program services $319,550

• 7 · Other salaries and wages

  total $10,231,927 · program services $7,017,584 · management and general $3,214,343

• 8 · Pension plan contributions

  total $178,482 · program services $106,014 · management and general $72,468

• 9 · Other employee benefits

  total $837,897 · program services $554,728 · management and general $283,169

• 10 · Payroll taxes

  total $811,154 · program services $576,981 · management and general $234,173

• 11c · Fees: accounting

  total $55,460 · management and general $55,460

• 11g · Fees: other

  total $2,453,846 · program services $789,901 · management and general $1,663,945

• 12 · Advertising and promotion

  total $36,113 · program services $7,491 · management and general $28,622

• 16 · Occupancy

  total $400,227 · management and general $400,227

• 17 · Travel

  total $8,711 · management and general $8,711

• 22 · Depreciation, depletion and amortization

  total $174,984 · management and general $174,984

• 23 · Insurance

  total $442,739 · management and general $442,739

• 24a · Other expenses: PURCHASED TRANSPORATION

  total $2,808,855 · program services $2,808,855

• 24b · Other expenses: FOOD SERVICES

  total $851,316 · program services $766,184 · management and general $85,132

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $667,697 · program services $335 · management and general $667,362

• 24d · Other expenses: DUES AND FEES

  total $537,015 · program services $128,363 · management and general $408,652

• 24e · All other expenses

  total $1,401,827 · program services $550,840 · management and general $850,987

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $795,523 · end of year $3,323,002

• 2 · Savings and temporary cash investments

  end of year $3,015,143

• 3 · Pledges and grants receivable

  beginning of year $3,303,548 · end of year $1,768,892

• 4 · Accounts receivable

  beginning of year $86,768 · end of year $153,649

• 9 · Prepaid expenses and deferred charges

  beginning of year $312,680 · end of year $143,836

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

  $482,573

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

  $207,125

• 10c · Land, buildings and equipment, net

  beginning of year $313,679 · end of year $275,448

• 17 · Accounts payable and accrued expenses

  beginning of year $1,255,394 · end of year $726,433

• 19 · Deferred revenue

  beginning of year $212,872 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $3,343,932 · end of year $7,953,537

The filer's explanations (Part III)

PART I, LINE 3

APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE