Form 990 for tax year 2022

1c · Fundraising events

$235,402

1e · Government grants (contributions)

$68,863

1f · All other contributions, gifts and grants

$807,573

2a · Program service revenue: STUDENT ACTIVITY FEES

total $43,572 · related or exempt $43,572

3 · Investment income

total $56,719 · excluded $56,719

7a · Gross sales of assets other than inventory

securities $19,268

7b · Less cost or other basis and sales expenses

securities $13,561

7c · Gain or loss

securities $5,707

7d · Net gain or loss

total $5,707 · excluded $5,707

8a · Fundraising events: gross income

$150,480

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

$235,402

8b · Fundraising events: direct expenses

$133,998

8c · Net income from fundraising events

total $16,482 · excluded $16,482

11a · Other revenue: INSURANCE RECOVERIES

total $1,460 · unrelated business $1,460

11e · Other revenue, total

$1,460

5 · Compensation of officers, directors and key employees

total $77,022 · program services $38,511 · management and general $38,511

7 · Other salaries and wages

total $553,773 · program services $451,869 · management and general $13,226 · fundraising $88,678

8 · Pension plan contributions

total $29,694 · program services $18,149 · management and general $10,000 · fundraising $1,545

9 · Other employee benefits

total $35,821 · program services $23,736 · fundraising $12,085

10 · Payroll taxes

total $46,072 · program services $36,063 · management and general $3,096 · fundraising $6,913

11b · Fees: legal

total $2,226 · management and general $2,226

11c · Fees: accounting

total $70,719 · management and general $70,719

12 · Advertising and promotion

total $18,414 · fundraising $18,414

13 · Office expenses

total $28,729 · program services $582 · management and general $26,234 · fundraising $1,913

17 · Travel

total $50,763 · program services $50,546 · fundraising $217

20 · Interest

total $18,044 · management and general $18,044

22 · Depreciation, depletion and amortization

total $81,323 · program services $53,191 · management and general $28,132

23 · Insurance

total $41,211 · program services $32,842 · management and general $8,369

24a · Other expenses: TUITION ASSISTANCE

total $63,457 · program services $63,457

24b · Other expenses: ACTIVITIES AND SITE FEE

total $49,161 · program services $49,161

24c · Other expenses: UTILITIES

total $34,800 · program services $17,400 · management and general $17,400

24d · Other expenses: EDUCATIONAL SUPPLIES AN

total $22,299 · program services $22,299

24e · All other expenses

total $85,436 · program services $52,632 · management and general $22,464 · fundraising $10,340

1 · Cash, non-interest-bearing

beginning of year $1,161,470 · end of year $935,981

2 · Savings and temporary cash investments

end of year $105,622

3 · Pledges and grants receivable

beginning of year $9,185 · end of year $15,000

4 · Accounts receivable

beginning of year $67,068 · end of year $66,841

9 · Prepaid expenses and deferred charges

beginning of year $50,516 · end of year $67,355

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

$1,441,906

10b · Land, buildings and equipment: accumulated depreciation

$544,349

10c · Land, buildings and equipment, net

beginning of year $888,698 · end of year $897,557

11 · Investments: publicly traded securities

beginning of year $762,328 · end of year $835,111

15 · Other assets

beginning of year $0 · end of year $27,047

17 · Accounts payable and accrued expenses

beginning of year $60,770 · end of year $120,785

23 · Secured mortgages and notes payable

beginning of year $465,856 · end of year $448,694

25 · Other liabilities

beginning of year $0 · end of year $27,047

27 · Net assets without donor restrictions

beginning of year $1,931,080 · end of year $2,090,826

28 · Net assets with donor restrictions

beginning of year $481,559 · end of year $263,162