Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $45,773,456

• 1f · All other contributions, gifts and grants

  $154,294

• 2a · Program service revenue: STUDENT ACTIVITIES AND FEES

  total $1,114,560 · related or exempt $1,114,560

• 2b · Program service revenue: TUITION

  total $260,995 · related or exempt $260,995

• 3 · Investment income

  total $41,087 · excluded $41,087

• 8a · Fundraising events: gross income

  $1,136

• 8b · Fundraising events: direct expenses

  $288

• 8c · Net income from fundraising events

  total $848 · excluded $848

• 10a · Gross sales of inventory

  $64,882

• 10b · Cost of goods sold

  $48,640

• 10c · Net income from sales of inventory

  total $16,242 · unrelated business $16,242

• 11a · Other revenue: MISCELLANEOUS

  total $1,025 · excluded $1,025

• 11e · Other revenue, total

  $1,025

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $466,847 · management and general $466,847

• 7 · Other salaries and wages

  total $19,697,968 · program services $13,972,946 · management and general $4,628,748 · fundraising $1,096,274

• 8 · Pension plan contributions

  total $683,818 · program services $481,027 · management and general $160,108 · fundraising $42,683

• 9 · Other employee benefits

  total $2,238,096 · program services $1,723,569 · management and general $408,219 · fundraising $106,308

• 10 · Payroll taxes

  total $1,508,414 · program services $1,043,044 · management and general $385,766 · fundraising $79,604

• 11b · Fees: legal

  total $206,659 · management and general $206,659

• 11c · Fees: accounting

  total $64,950 · management and general $64,950

• 11g · Fees: other

  total $1,026,135 · program services $40,922 · management and general $806,602 · fundraising $178,611

• 12 · Advertising and promotion

  total $41,138 · management and general $41,138

• 13 · Office expenses

  total $113,842 · management and general $36,472 · fundraising $77,370

• 14 · Information technology

  total $219,013 · program services $128,383 · management and general $4,133 · fundraising $86,497

• 16 · Occupancy

  total $7,297,257 · program services $69,183 · management and general $7,228,074

• 17 · Travel

  total $132,262 · program services $26,837 · management and general $104,179 · fundraising $1,246

• 20 · Interest

  total $85,146 · management and general $85,146

• 22 · Depreciation, depletion and amortization

  total $331,548 · program services $331,548

• 23 · Insurance

  total $344,974 · management and general $344,974

• 24a · Other expenses: STUDENT TRANSPORTATION

  total $1,934,115 · management and general $1,934,115

• 24b · Other expenses: MATERIALS AND SUPPLIES

  total $1,440,574 · program services $715,189 · management and general $376,951 · fundraising $348,434

• 24c · Other expenses: MISCELLANEOUS

  total $1,201,665 · program services $126,200 · management and general $1,075,212 · fundraising $253

• 24d · Other expenses: FOOD SERVICE MANAGEMENT

  total $929,069 · management and general $929,069

• 24e · All other expenses

  total $1,098,250 · program services $899,623 · management and general $198,627

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,772,493 · end of year $7,323,285

• 2 · Savings and temporary cash investments

  beginning of year $2,329,314 · end of year $3,030,620

• 3 · Pledges and grants receivable

  beginning of year $4,307,403 · end of year $4,507,648

• 9 · Prepaid expenses and deferred charges

  beginning of year $317,882 · end of year $432,902

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

  $10,801,096

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

  $3,699,839

• 10c · Land, buildings and equipment, net

  beginning of year $2,379,512 · end of year $7,101,257

• 15 · Other assets

  beginning of year $1,917,874 · end of year $6,478,117

• 17 · Accounts payable and accrued expenses

  beginning of year $2,310,970 · end of year $2,916,281

• 19 · Deferred revenue

  beginning of year $162,657 · end of year $97,057

• 23 · Secured mortgages and notes payable

  end of year $4,908,333

• 25 · Other liabilities

  beginning of year $249,129 · end of year $349,669

• 27 · Net assets without donor restrictions

  beginning of year $14,167,597 · end of year $20,510,591

• 28 · Net assets with donor restrictions

  beginning of year $134,125 · end of year $91,898

The filer's explanations (Part III)

PART I, LINE 4B

PATTY GLASER, PH.D. - $20,500