Form 990 for tax year 2024

1e · Government grants (contributions)

$98,219

1f · All other contributions, gifts and grants

$632,168

2a · Program service revenue: TUITION

total $543,563 · related or exempt $543,563

3 · Investment income

total $71,271 · excluded $71,271

8a · Fundraising events: gross income

$250,578

8b · Fundraising events: direct expenses

$48,695

8c · Net income from fundraising events

total $201,883

11a · Other revenue: ABC FUNDS

total $448,287 · excluded $448,287

11e · Other revenue, total

$448,287

5 · Compensation of officers, directors and key employees

total $135,500 · program services $54,200 · management and general $47,425 · fundraising $33,875

7 · Other salaries and wages

total $1,000,232 · program services $905,234 · management and general $75,526 · fundraising $19,472

10 · Payroll taxes

total $76,066 · program services $68,858 · management and general $5,718 · fundraising $1,490

11c · Fees: accounting

total $50,892 · management and general $50,892

12 · Advertising and promotion

total $22,047 · program services $12,396 · fundraising $9,651

22 · Depreciation, depletion and amortization

total $123,836 · program services $111,452 · management and general $12,384

23 · Insurance

total $54,506 · program services $46,434 · management and general $8,072

24a · Other expenses: REPAIRS AND MAINTENANCE

total $122,802 · program services $110,522 · management and general $12,280

24b · Other expenses: FOOD AND KITCHEN SUPPLIES

total $114,324 · program services $114,324

24c · Other expenses: UTILITIES

total $45,042 · program services $40,538 · management and general $4,504

24d · Other expenses: SPECIAL PROGRAMS

total $44,252 · program services $44,252

24e · All other expenses

total $66,465 · program services $46,770 · management and general $19,695

1 · Cash, non-interest-bearing

beginning of year $573,363 · end of year $608,980

2 · Savings and temporary cash investments

beginning of year $360,227 · end of year $438,219

4 · Accounts receivable

beginning of year $78,426 · end of year $143,227

8 · Inventories for sale or use

beginning of year $10,500 · end of year $10,500

9 · Prepaid expenses and deferred charges

beginning of year $15,050 · end of year $14,827

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

$4,617,827

10b · Land, buildings and equipment: accumulated depreciation

$1,888,945

10c · Land, buildings and equipment, net

beginning of year $2,831,799 · end of year $2,728,882

11 · Investments: publicly traded securities

beginning of year $1,179,275 · end of year $1,360,372

15 · Other assets

beginning of year $51,977 · end of year $43,971

17 · Accounts payable and accrued expenses

beginning of year $9,993 · end of year $18,813

19 · Deferred revenue

end of year $54,118

25 · Other liabilities

beginning of year $27,526 · end of year $28,617

27 · Net assets without donor restrictions

beginning of year $4,431,717 · end of year $4,670,632

28 · Net assets with donor restrictions

beginning of year $631,381 · end of year $576,798