Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,022,897

• 1f · All other contributions, gifts and grants

  $58,020

• 2a · Program service revenue: PER PUPIL FUNDING ALLOCATION

  total $5,100,062 · related or exempt $5,100,062

• 2b · Program service revenue: STUDENT PROGRAM FEES

  total $21,834 · related or exempt $21,834

• 3 · Investment income

  total $105,403 · excluded $105,403

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $304,965 · program services $243,214 · management and general $61,751

• 7 · Other salaries and wages

  total $2,602,119 · program services $2,561,614 · management and general $40,505

• 8 · Pension plan contributions

  total $66,092 · program services $63,766 · management and general $2,326

• 9 · Other employee benefits

  total $172,156 · program services $166,101 · management and general $6,055

• 10 · Payroll taxes

  total $238,868 · program services $230,466 · management and general $8,402

• 11b · Fees: legal

  total $1,102 · program services $1,079 · management and general $23

• 11c · Fees: accounting

  total $123,644 · program services $15,951 · management and general $107,693

• 11g · Fees: other

  total $569,719 · program services $561,740 · management and general $479 · fundraising $7,500

• 12 · Advertising and promotion

  total $19,742 · program services $19,742

• 13 · Office expenses

  total $66,100 · program services $46,914 · management and general $19,186

• 16 · Occupancy

  total $567,654 · program services $555,675 · management and general $11,979

• 22 · Depreciation, depletion and amortization

  total $51,877 · program services $50,783 · management and general $1,094

• 23 · Insurance

  total $23,841 · program services $23,338 · management and general $503

• 24a · Other expenses: STUDENT FOOD SERVICE

  total $211,580 · program services $211,580

• 24b · Other expenses: DIRECT STUDENT COSTS

  total $111,532 · program services $111,532

• 24c · Other expenses: STAFF DEVELOPMENT

  total $99,369 · program services $97,272 · management and general $2,097

• 24d · Other expenses: INTELLECTUAL LICENSE

  total $78,276 · management and general $78,276

• 24e · All other expenses

  total $157,306 · program services $140,094 · management and general $17,212

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,167,932 · end of year $393,699

• 2 · Savings and temporary cash investments

  beginning of year $1,007,185 · end of year $2,563,674

• 3 · Pledges and grants receivable

  beginning of year $363,039 · end of year $83,253

• 4 · Accounts receivable

  beginning of year $284,083 · end of year $74,096

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,983 · end of year $70,499

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

  $691,790

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

  $660,305

• 10c · Land, buildings and equipment, net

  beginning of year $67,331 · end of year $31,485

• 11 · Investments: publicly traded securities

  end of year $539,397

• 15 · Other assets

  beginning of year $1,235,080 · end of year $882,270

• 17 · Accounts payable and accrued expenses

  beginning of year $315,444 · end of year $245,525

• 19 · Deferred revenue

  end of year $24,640

• 25 · Other liabilities

  beginning of year $1,162,968 · end of year $819,237

• 27 · Net assets without donor restrictions

  beginning of year $2,710,221 · end of year $3,548,971

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7

BONUES ARE PAID BASED ON PERFORMANCE AND APPROVED BY THE BOARD OF DIRECTORS