Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,110,082

1g · Noncash contributions included above

$21,702

2a · Program service revenue: TUITION AND FEES

total $6,943,256 · related or exempt $6,943,256

3 · Investment income

total $107,672 · excluded $107,672

6a · Gross rents

real property $68,025

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $68,025

6d · Net rental income or loss

total $68,025 · excluded $68,025

11a · Other revenue: TRANSPORTATION FEE

total $116,985 · related or exempt $116,985

11e · Other revenue, total

$116,985

2 · Grants to domestic individuals

total $2,367,806 · program services $2,367,806

5 · Compensation of officers, directors and key employees

total $399,756 · program services $295,819 · management and general $83,949 · fundraising $19,988

7 · Other salaries and wages

total $3,831,926 · program services $2,835,626 · management and general $804,704 · fundraising $191,596

9 · Other employee benefits

total $517,289 · program services $382,794 · management and general $108,631 · fundraising $25,864

10 · Payroll taxes

total $322,535 · program services $238,676 · management and general $67,732 · fundraising $16,127

11b · Fees: legal

total $5,188 · program services $1,816 · management and general $3,113 · fundraising $259

11g · Fees: other

total $221,952 · program services $77,683 · management and general $133,171 · fundraising $11,098

12 · Advertising and promotion

total $68,731 · program services $68,731

13 · Office expenses

total $253,555 · program services $12,677 · management and general $215,524 · fundraising $25,354

14 · Information technology

total $66,269 · program services $3,315 · management and general $59,641 · fundraising $3,313

16 · Occupancy

total $984,608 · program services $771,370 · management and general $164,007 · fundraising $49,231

22 · Depreciation, depletion and amortization

total $544,923 · program services $403,243 · management and general $114,434 · fundraising $27,246

23 · Insurance

total $83,540 · management and general $83,540

24a · Other expenses: CLASSROOM EXPENSES

total $442,358 · program services $442,358

24b · Other expenses: BUSING

total $204,704 · program services $200,610 · management and general $4,094

24c · Other expenses: PARENT COMMITTEE

total $59,877 · program services $59,877

24d · Other expenses: PROFESSIONAL DEVELOPMEN

total $21,603 · program services $20,523 · management and general $1,080

1 · Cash, non-interest-bearing

beginning of year $776,436 · end of year $779,209

2 · Savings and temporary cash investments

beginning of year $1,137,232 · end of year $2,097,428

3 · Pledges and grants receivable

beginning of year $1,570,147 · end of year $798,055

4 · Accounts receivable

beginning of year $4,219 · end of year $4,691

9 · Prepaid expenses and deferred charges

beginning of year $25,236 · end of year $21,004

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

$24,023,360

10b · Land, buildings and equipment: accumulated depreciation

$4,174,485

10c · Land, buildings and equipment, net

beginning of year $20,099,890 · end of year $19,848,875

11 · Investments: publicly traded securities

beginning of year $1,884 · end of year $1,884

15 · Other assets

beginning of year $128,346 · end of year $173,352

17 · Accounts payable and accrued expenses

beginning of year $778,410 · end of year $689,407

19 · Deferred revenue

beginning of year $534,501 · end of year $513,149

27 · Net assets without donor restrictions

beginning of year $21,579,731 · end of year $21,308,077

28 · Net assets with donor restrictions

beginning of year $850,748 · end of year $1,213,865