Form 990 for tax year 2024

1e · Government grants (contributions)

$4,740,754

1f · All other contributions, gifts and grants

$270,755

3 · Investment income

total $4,390 · excluded $4,390

11a · Other revenue: MISC REVENUE

total $1,209 · excluded $1,209

11e · Other revenue, total

$1,209

5 · Compensation of officers, directors and key employees

total $406,561 · program services $345,577 · management and general $49,414 · fundraising $11,570

7 · Other salaries and wages

total $2,972,627 · program services $2,659,670 · management and general $302,929 · fundraising $10,028

8 · Pension plan contributions

total $93,411 · program services $83,616 · management and general $9,456 · fundraising $339

9 · Other employee benefits

total $364,766 · program services $325,452 · management and general $37,483 · fundraising $1,831

10 · Payroll taxes

total $288,093 · program services $256,332 · management and general $29,977 · fundraising $1,784

11a · Fees: management

total $143,267 · management and general $143,267

11b · Fees: legal

total $28,322 · management and general $28,322

11c · Fees: accounting

total $25,000 · management and general $25,000

11g · Fees: other

total $51,899 · management and general $51,899

13 · Office expenses

total $185,625 · program services $144,661 · management and general $40,161 · fundraising $803

22 · Depreciation, depletion and amortization

total $170,357 · program services $151,575 · management and general $17,726 · fundraising $1,056

23 · Insurance

total $74,431 · program services $66,225 · management and general $7,745 · fundraising $461

24a · Other expenses: CURRICULUM & CLASSROOM

total $194,188 · program services $194,188

24b · Other expenses: FOOD SERVICES

total $123,188 · program services $123,188

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $75,694 · program services $45,194 · management and general $30,500

24d · Other expenses: OTHER EXPENSES

total $69,127 · program services $45,406 · management and general $23,721

24e · All other expenses

total $48,189 · program services $40,468 · management and general $7,721

1 · Cash, non-interest-bearing

beginning of year $1,033,769 · end of year $565,921

2 · Savings and temporary cash investments

beginning of year $128,472 · end of year $96,577

3 · Pledges and grants receivable

beginning of year $193,844 · end of year $162,478

9 · Prepaid expenses and deferred charges

beginning of year $17,537 · end of year $122,733

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

$820,695

10b · Land, buildings and equipment: accumulated depreciation

$672,451

10c · Land, buildings and equipment, net

beginning of year $153,810 · end of year $148,244

11 · Investments: publicly traded securities

beginning of year $986,490 · end of year $1,065,582

15 · Other assets

beginning of year $90,400 · end of year $109,827

17 · Accounts payable and accrued expenses

beginning of year $350,217 · end of year $256,363

18 · Grants payable

beginning of year $4,475 · end of year $0

25 · Other liabilities

beginning of year $90,925 · end of year $111,132

27 · Net assets without donor restrictions

beginning of year $1,997,430 · end of year $1,833,209

28 · Net assets with donor restrictions

beginning of year $161,275 · end of year $70,658