Form 990 for tax year 2022

1c · Fundraising events

$12,040

1e · Government grants (contributions)

$2,474,401

1f · All other contributions, gifts and grants

$3,105,697

1g · Noncash contributions included above

$187,487

2a · Program service revenue: TUITION AND FEES

total $27,408,880 · related or exempt $27,408,880

2b · Program service revenue: OTHER FEES

total $276,895 · related or exempt $276,895

3 · Investment income

total $1,078,696 · excluded $1,078,696

6a · Gross rents

real property $28,914

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $28,914

6d · Net rental income or loss

total $28,914 · excluded $28,914

7a · Gross sales of assets other than inventory

securities $12,536,205

7b · Less cost or other basis and sales expenses

securities $12,326,346

7c · Gain or loss

securities $209,859

7d · Net gain or loss

total $209,859 · excluded $209,859

8a · Fundraising events: gross income

$175,435

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

$12,040

8b · Fundraising events: direct expenses

$34,255

8c · Net income from fundraising events

total $141,180 · excluded $141,180

2 · Grants to domestic individuals

total $12,337,605 · program services $12,337,605

5 · Compensation of officers, directors and key employees

total $927,156 · program services $166,365 · management and general $760,791

7 · Other salaries and wages

total $9,618,130 · program services $8,486,464 · management and general $797,924 · fundraising $333,742

8 · Pension plan contributions

total $415,350 · program services $335,869 · management and general $71,993 · fundraising $7,488

9 · Other employee benefits

total $1,274,698 · program services $1,030,772 · management and general $220,944 · fundraising $22,982

10 · Payroll taxes

total $739,939 · program services $608,118 · management and general $107,938 · fundraising $23,883

11g · Fees: other

total $368,247 · program services $97,243 · management and general $202,504 · fundraising $68,500

12 · Advertising and promotion

total $724,518 · program services $337,123 · management and general $387,395

16 · Occupancy

total $924,872 · program services $877,530 · management and general $47,342

17 · Travel

total $5,015 · program services $3,375 · management and general $429 · fundraising $1,211

19 · Conferences, conventions and meetings

total $65,430 · program services $54,143 · management and general $11,150 · fundraising $137

20 · Interest

total $331,440 · program services $331,440

22 · Depreciation, depletion and amortization

total $2,028,905 · program services $1,987,946 · management and general $40,959

23 · Insurance

total $122,792 · program services $45,373 · management and general $77,419

24a · Other expenses: OTHER OPERATING EXPENSE

total $1,852,140 · program services $1,382,219 · management and general $322,595 · fundraising $147,326

24b · Other expenses: FOOD SERVICE

total $1,466,480 · program services $1,466,480

24c · Other expenses: ATHLETICS

total $658,147 · program services $658,147

24d · Other expenses: BAD DEBTS

total $17,701 · program services $16,208 · management and general $1,493

24e · All other expenses

total $1,351,884 · program services $1,141,032 · management and general $134,821 · fundraising $76,031

2 · Savings and temporary cash investments

beginning of year $8,810,953 · end of year $7,697,317

3 · Pledges and grants receivable

beginning of year $2,767,360 · end of year $1,561,709

4 · Accounts receivable

beginning of year $384,487 · end of year $455,121

7 · Other notes and loans receivable

beginning of year $157,066 · end of year $35,430

8 · Inventories for sale or use

beginning of year $17,697 · end of year $20,926

9 · Prepaid expenses and deferred charges

beginning of year $187,861 · end of year $260,939

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

$77,787,693

10b · Land, buildings and equipment: accumulated depreciation

$30,038,684

10c · Land, buildings and equipment, net

beginning of year $44,565,134 · end of year $47,749,009

11 · Investments: publicly traded securities

beginning of year $26,777,011 · end of year $27,137,479

15 · Other assets

beginning of year $163,416 · end of year $393,458

17 · Accounts payable and accrued expenses

beginning of year $2,632,089 · end of year $2,259,283

19 · Deferred revenue

beginning of year $2,531,262 · end of year $2,808,589

20 · Tax-exempt bond liabilities

beginning of year $7,975,350 · end of year $7,448,174

21 · Escrow or custodial account liability

beginning of year $134,153 · end of year $109,580

23 · Secured mortgages and notes payable

beginning of year $3,792,750 · end of year $3,505,781

24 · Unsecured notes and loans payable

end of year $1,814,125

25 · Other liabilities

beginning of year $636,327 · end of year $407,346

27 · Net assets without donor restrictions

beginning of year $40,758,323 · end of year $43,264,922

28 · Net assets with donor restrictions

beginning of year $25,370,731 · end of year $23,693,588