Form 990 for tax year 2023

1e · Government grants (contributions)

$7,230,295

1f · All other contributions, gifts and grants

$2,286,982

2a · Program service revenue: INSURANCE

total $7,718,603 · related or exempt $7,718,603

2b · Program service revenue: TUITION

total $1,417,340 · related or exempt $1,417,340

2c · Program service revenue: SUPPORT SERVICES

total $17,589 · related or exempt $17,589

3 · Investment income

total $98,399 · related or exempt $98,399

7a · Gross sales of assets other than inventory

securities $2,856

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $2,856

7d · Net gain or loss

total $2,856 · excluded $2,856

8a · Fundraising events: gross income

$998,008

8b · Fundraising events: direct expenses

$314,528

8c · Net income from fundraising events

total $683,480 · excluded $683,480

5 · Compensation of officers, directors and key employees

total $1,200,468 · program services $1,035,330 · management and general $127,998 · fundraising $37,140

7 · Other salaries and wages

total $11,937,677 · program services $10,295,519 · management and general $1,272,835 · fundraising $369,323

8 · Pension plan contributions

total $351,711 · program services $296,470 · management and general $42,849 · fundraising $12,392

9 · Other employee benefits

total $1,181,318 · program services $1,051,045 · management and general $99,363 · fundraising $30,910

10 · Payroll taxes

total $967,459 · program services $835,287 · management and general $102,629 · fundraising $29,543

11g · Fees: other

total $184,560 · program services $46,205 · management and general $138,355

12 · Advertising and promotion

total $183,795 · program services $64,172 · management and general $111,938 · fundraising $7,685

13 · Office expenses

total $264,837 · program services $200,562 · management and general $63,821 · fundraising $454

16 · Occupancy

total $70,382 · program services $35,276 · management and general $35,106

17 · Travel

total $307,243 · program services $295,348 · management and general $10,972 · fundraising $923

19 · Conferences, conventions and meetings

total $168,422 · program services $73,905 · management and general $94,378 · fundraising $139

20 · Interest

total $29,622 · program services $15,985 · management and general $13,637

22 · Depreciation, depletion and amortization

total $407,273 · program services $87,422 · management and general $319,851

23 · Insurance

total $105,878 · program services $3,898 · management and general $101,980

24a · Other expenses: EQUIPMENT MAINTENANCE A

total $668,136 · program services $338,299 · management and general $321,671 · fundraising $8,166

24b · Other expenses: TELEPHONE

total $209,661 · program services $99,555 · management and general $110,106 · fundraising $0

24c · Other expenses: MISCELLANEOUS

total $100,773 · program services $29,768 · management and general $70,872 · fundraising $133

24d · Other expenses: CONTRACT LABOR

total $98,989 · program services $35,564 · management and general $63,425 · fundraising $0

24e · All other expenses

total $219,930 · program services $61,852 · management and general $78,724 · fundraising $79,354

1 · Cash, non-interest-bearing

beginning of year $2,967,962 · end of year $1,671,313

3 · Pledges and grants receivable

beginning of year $934,856 · end of year $1,662,794

4 · Accounts receivable

beginning of year $1,163,353 · end of year $1,077,050

9 · Prepaid expenses and deferred charges

beginning of year $331,144 · end of year $294,448

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

$11,795,028

10b · Land, buildings and equipment: accumulated depreciation

$3,063,647

10c · Land, buildings and equipment, net

beginning of year $8,308,197 · end of year $8,731,381

11 · Investments: publicly traded securities

beginning of year $1,547,070 · end of year $2,410,622

15 · Other assets

beginning of year $143,248 · end of year $111,357

17 · Accounts payable and accrued expenses

beginning of year $1,378,567 · end of year $1,346,878

19 · Deferred revenue

beginning of year $293,500 · end of year $181,190

23 · Secured mortgages and notes payable

beginning of year $576,864

25 · Other liabilities

beginning of year $70,654 · end of year $544,972

27 · Net assets without donor restrictions

beginning of year $13,076,245 · end of year $13,685,925

28 · Net assets with donor restrictions

end of year $200,000