Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $7,900

• 1f · All other contributions, gifts and grants

  $24,856,501

• 1g · Noncash contributions included above

  $3,108,707

• 2a · Program service revenue: Auxilliary services

  total $724,626 · related or exempt $724,626

• 2b · Program service revenue: Other programs

  total $2,114,383 · related or exempt $2,114,383

• 2c · Program service revenue: Tuition and fees

  total $38,753,323 · related or exempt $38,753,323

• 3 · Investment income

  total $1,511,514 · excluded $1,511,514

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $10,247,520

• 7b · Less cost or other basis and sales expenses

  securities $8,888,649

• 7c · Gain or loss

  securities $1,358,871

• 7d · Net gain or loss

  total $1,358,871 · excluded $1,358,871

• 8a · Fundraising events: gross income

  $36,724

• 8a · Fundraising events: contributions included on line 1c

  $7,900

• 8b · Fundraising events: direct expenses

  $36,724

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $6,603,015 · program services $6,603,015

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $962,287 · program services $187,737 · management and general $586,813 · fundraising $187,737

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $20,322,368 · program services $15,865,963 · management and general $3,952,875 · fundraising $503,530

• 8 · Pension plan contributions

  total $1,585,447 · program services $1,268,357 · management and general $253,671 · fundraising $63,419

• 9 · Other employee benefits

  total $2,983,450 · program services $2,262,366 · management and general $666,301 · fundraising $54,783

• 10 · Payroll taxes

  total $1,503,577 · program services $1,126,984 · management and general $336,778 · fundraising $39,815

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $168,951 · management and general $168,951

• 11c · Fees: accounting

  total $46,050 · management and general $46,050

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $423,587 · management and general $423,587

• 11g · Fees: other

  total $320,255 · management and general $320,255

• 12 · Advertising and promotion

  total $58,816 · management and general $58,816

• 13 · Office expenses

  total $778,562 · program services $335,921 · management and general $184,050 · fundraising $258,591

• 14 · Information technology

  total $824,065 · program services $791,102 · management and general $28,842 · fundraising $4,121

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,737,341 · program services $2,600,474 · management and general $109,494 · fundraising $27,373

• 17 · Travel

  total $94,888 · program services $53,137 · management and general $19,927 · fundraising $21,824

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $145,944 · program services $64,216 · management and general $70,053 · fundraising $11,675

• 20 · Interest

  total $10,642 · program services $10,642

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $5,089,985 · program services $4,743,633 · management and general $289,927 · fundraising $56,425

• 23 · Insurance

  total $330,637 · program services $241,364 · management and general $79,353 · fundraising $9,920

• 24a · Other expenses: Instructional Supplies & Activ

  total $2,217,637 · program services $2,217,637

• 24b · Other expenses: Lunch

  total $1,627,488 · program services $1,560,064 · management and general $58,725 · fundraising $8,699

• 24c · Other expenses: Athletic

  total $1,051,144 · program services $1,040,633 · management and general $10,511

• 24d · Other expenses: Summer Programs

  total $598,796 · program services $598,796

• 24e · All other expenses

  total $788,606 · program services $713,664 · management and general $74,942

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,930,102 · end of year $4,280,535

• 2 · Savings and temporary cash investments

  beginning of year $6,318,984 · end of year $18,370,454

• 3 · Pledges and grants receivable

  beginning of year $2,194,564 · end of year $12,157,909

• 4 · Accounts receivable

  beginning of year $352,191 · end of year $611,686

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $112,229 · end of year $100,433

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,876,862 · end of year $1,899,245

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

  $135,732,919

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

  $75,258,033

• 10c · Land, buildings and equipment, net

  beginning of year $60,362,885 · end of year $60,474,886

• 11 · Investments: publicly traded securities

  beginning of year $78,041,070 · end of year $87,965,025

• 12 · Investments: other securities

  beginning of year $64,315,075 · end of year $67,926,049

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $2,300,238 · end of year $3,360,954

• 19 · Deferred revenue

  beginning of year $4,337,795 · end of year $9,590,663

• 25 · Other liabilities

  beginning of year $500,285 · end of year $198,971

• 27 · Net assets without donor restrictions

  beginning of year $122,674,591 · end of year $125,945,252

• 28 · Net assets with donor restrictions

  beginning of year $85,691,053 · end of year $114,690,382

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.