Form 990 for tax year 2024

1e · Government grants (contributions)

$47,401,417

1f · All other contributions, gifts and grants

$1,194,310

2a · Program service revenue: SCHOOL NUTRITION

total $1,111,762 · related or exempt $1,111,762

2b · Program service revenue: STUDENT ACTIVITIES

total $803,973 · related or exempt $803,973

3 · Investment income

total $412,911 · excluded $412,911

6a · Gross rents

real property $29,698

6b · Less rental expenses

real property $55,560

6c · Rental income or loss

real property -$25,862

6d · Net rental income or loss

total -$25,862 · excluded -$25,862

2 · Grants to domestic individuals

total $2,600 · program services $2,600

5 · Compensation of officers, directors and key employees

total $1,360,500 · program services $1,156,029 · management and general $204,471

7 · Other salaries and wages

total $32,408,420 · program services $27,539,683 · management and general $4,868,737

8 · Pension plan contributions

total $5,395,485 · program services $4,525,476 · management and general $870,009

9 · Other employee benefits

total $3,910,595 · program services $3,391,358 · management and general $519,237

10 · Payroll taxes

total $667,557 · program services $588,203 · management and general $79,354

11b · Fees: legal

total $56,495 · management and general $56,495

11c · Fees: accounting

total $61,820 · management and general $61,820

11g · Fees: other

total $3,688,511 · program services $2,813,406 · management and general $875,105

12 · Advertising and promotion

total $3,276 · management and general $3,276

13 · Office expenses

total $182,109 · program services $85,292 · management and general $96,817

14 · Information technology

total $636,421 · program services $503,657 · management and general $132,764

16 · Occupancy

total $2,151,948 · program services $2,151,948

17 · Travel

total $25,466 · program services $25,466

22 · Depreciation, depletion and amortization

total $1,318,801 · program services $1,318,801

23 · Insurance

total $332,255 · program services $269,318 · management and general $62,937

24a · Other expenses: CLASSROOM SUPPLIES

total $1,818,814 · program services $1,818,814

24b · Other expenses: STUDENT ACTIVITIES

total $750,805 · program services $750,805

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $623,963 · program services $451,472 · management and general $172,491

24d · Other expenses: OTHER EXPENSES

total $559,715 · program services $482,812 · management and general $76,903

24e · All other expenses

total $25,593 · program services $25,593

1 · Cash, non-interest-bearing

beginning of year $33,773,950 · end of year $10,336,089

3 · Pledges and grants receivable

beginning of year $968,560 · end of year $1,060,833

4 · Accounts receivable

beginning of year $2,739,597 · end of year $404,000

9 · Prepaid expenses and deferred charges

beginning of year $92,376 · end of year $165,797

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

$9,046,525

10b · Land, buildings and equipment: accumulated depreciation

$3,564,164

10c · Land, buildings and equipment, net

beginning of year $4,384,461 · end of year $5,482,361

11 · Investments: publicly traded securities

end of year $19,752,784

17 · Accounts payable and accrued expenses

beginning of year $2,123,567 · end of year $2,332,033

27 · Net assets without donor restrictions

beginning of year $37,986,415 · end of year $33,520,868

28 · Net assets with donor restrictions

beginning of year $1,848,962 · end of year $1,348,963