Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $18,098,640

• 1g · Noncash contributions included above

  $8,829,995

• 2a · Program service revenue: TUITION AND FEES

  total $35,335,115 · related or exempt $35,335,115

• 2b · Program service revenue: USE OF FACILITIES

  total $28,714 · unrelated business $28,714

• 2c · Program service revenue: SUMMER ATHLETIC CAMPS

  total $987 · unrelated business $987

• 3 · Investment income

  total $4,424,013 · unrelated business $753,566 · excluded $3,670,447

• 7a · Gross sales of assets other than inventory

  securities $36,683,713

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

  securities $34,566,779

• 7c · Gain or loss

  securities $2,116,934

• 7d · Net gain or loss

  total $2,116,934 · excluded $2,116,934

• 10a · Gross sales of inventory

  $139,683

• 10b · Cost of goods sold

  $136,976

• 10c · Net income from sales of inventory

  total $2,707 · related or exempt $2,707

• 11a · Other revenue: STUDENT BUS TRIPS

  total $103,502 · related or exempt $103,502

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $88,939 · related or exempt $88,939

• 11e · Other revenue, total

  $192,441

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,000 · program services $20,000

• 2 · Grants to domestic individuals

  total $6,856,669 · program services $6,856,669

• 5 · Compensation of officers, directors and key employees

  total $998,654 · program services $93,941 · management and general $810,772 · fundraising $93,941

• 7 · Other salaries and wages

  total $16,134,090 · program services $9,290,616 · management and general $5,783,728 · fundraising $1,059,746

• 8 · Pension plan contributions

  total $1,740,229 · program services $999,652 · management and general $625,022 · fundraising $115,555

• 9 · Other employee benefits

  total $3,051,278 · program services $1,766,718 · management and general $1,079,195 · fundraising $205,365

• 10 · Payroll taxes

  total $1,201,838 · program services $665,459 · management and general $455,621 · fundraising $80,758

• 11b · Fees: legal

  total $682,008 · management and general $682,008

• 11c · Fees: accounting

  total $34,500 · management and general $34,500

• 11e · Fees: professional fundraising services

  total $26,895 · fundraising $26,895

• 11f · Fees: investment management

  total $318,642 · management and general $318,642

• 11g · Fees: other

  total $431,846 · management and general $324,910 · fundraising $106,936

• 12 · Advertising and promotion

  total $125 · fundraising $125

• 13 · Office expenses

  total $755,414 · management and general $541,382 · fundraising $214,032

• 14 · Information technology

  total $38,447 · fundraising $38,447

• 16 · Occupancy

  total $1,387,222 · program services $1,115,731 · management and general $252,792 · fundraising $18,699

• 17 · Travel

  total $143,307 · management and general $127,880 · fundraising $15,427

• 20 · Interest

  total $1,877,660 · program services $1,680,506 · management and general $168,989 · fundraising $28,165

• 22 · Depreciation, depletion and amortization

  total $6,137,332 · program services $5,492,912 · management and general $552,360 · fundraising $92,060

• 23 · Insurance

  total $508,343 · management and general $508,343

• 24a · Other expenses: INSTRUCTIONAL

  total $4,100,055 · program services $4,100,055

• 24b · Other expenses: FOOD SERVICE

  total $2,561,225 · program services $2,561,225

• 24c · Other expenses: AUTO-GROUNDS-HOUSEKEEPI

  total $1,805,944 · program services $1,616,320 · management and general $162,535 · fundraising $27,089

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,382,238 · program services $1,237,103 · management and general $124,401 · fundraising $20,734

• 24e · All other expenses

  total $2,790,962 · program services $1,028,826 · management and general $231,788 · fundraising $1,530,348

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $705,362 · end of year $1,095,235

• 2 · Savings and temporary cash investments

  beginning of year $19,011,914 · end of year $21,602,839

• 3 · Pledges and grants receivable

  beginning of year $13,901,940 · end of year $11,228,669

• 4 · Accounts receivable

  beginning of year $1,087,303 · end of year $672,921

• 8 · Inventories for sale or use

  beginning of year $112,380 · end of year $132,155

• 9 · Prepaid expenses and deferred charges

  beginning of year $322,641 · end of year $295,382

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

  $154,811,065

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

  $49,449,487

• 10c · Land, buildings and equipment, net

  beginning of year $100,923,979 · end of year $105,361,578

• 11 · Investments: publicly traded securities

  beginning of year $86,962,955 · end of year $113,502,699

• 12 · Investments: other securities

  beginning of year $96,769,406 · end of year $78,899,470

• 15 · Other assets

  beginning of year $212,769 · end of year $136,808

• 17 · Accounts payable and accrued expenses

  beginning of year $4,611,344 · end of year $5,418,212

• 19 · Deferred revenue

  beginning of year $151,608 · end of year $160,280

• 20 · Tax-exempt bond liabilities

  beginning of year $44,112,951 · end of year $43,969,085

• 25 · Other liabilities

  beginning of year $4,689,681 · end of year $5,467,497

• 27 · Net assets without donor restrictions

  beginning of year $103,485,173 · end of year $109,474,534

• 28 · Net assets with donor restrictions

  beginning of year $162,959,892 · end of year $168,438,148

The filer's explanations (Part III)

PART I, LINES 4A-B

ZACHARY LEHMAN - RECEIVED $15,279 FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING THE FISCAL YEAR ENDED JUNE 30, 2023. PER CONFIDENTIALITY AGREEMENTS SIGNED BY THE ORGANIZATION, A SEVERANCE PACKAGE PAID TO AN EMPLOYEE IS NOT OPEN FOR PUBLIC INSPECTION. THIS INFORMATION WILL BE MADE AVAILABLE TO THE TAX AUTHORITIES UPON REQUEST.