Form 990 for tax year 2023

1e · Government grants (contributions)

$53,612,400

1f · All other contributions, gifts and grants

$136,988,148

1g · Noncash contributions included above

$981,908

3 · Investment income

total $2,726,427 · excluded $2,726,427

7a · Gross sales of assets other than inventory

securities $28,632,029

7b · Less cost or other basis and sales expenses

securities $27,972,832

7c · Gain or loss

securities $659,197

7d · Net gain or loss

total $659,197 · excluded $659,197

5 · Compensation of officers, directors and key employees

total $2,036,865 · program services $1,057,270 · management and general $287,208 · fundraising $692,387

7 · Other salaries and wages

total $16,044,983 · program services $9,660,904 · management and general $1,235,697 · fundraising $5,148,382

8 · Pension plan contributions

total $595,789 · program services $359,812 · management and general $45,110 · fundraising $190,867

9 · Other employee benefits

total $3,737,155 · program services $2,225,930 · management and general $298,453 · fundraising $1,212,772

10 · Payroll taxes

total $1,370,048 · program services $813,169 · management and general $114,083 · fundraising $442,796

11b · Fees: legal

total $32,650 · management and general $32,650

11c · Fees: accounting

total $88,502 · management and general $88,502

11f · Fees: investment management

total $225,718 · management and general $225,718

11g · Fees: other

total $1,219,302 · program services $667,919 · management and general $95,492 · fundraising $455,891

12 · Advertising and promotion

total $2,050,631 · fundraising $2,050,631

13 · Office expenses

total $646,334 · program services $368,055 · management and general $123,324 · fundraising $154,955

14 · Information technology

total $1,843,356 · program services $1,216,342 · management and general $209,430 · fundraising $417,584

16 · Occupancy

total $998,189 · program services $629,175 · management and general $86,869 · fundraising $282,145

17 · Travel

total $808,600 · program services $462,137 · management and general $54,167 · fundraising $292,296

22 · Depreciation, depletion and amortization

total $2,406,915 · program services $2,310,937 · management and general $22,593 · fundraising $73,385

23 · Insurance

total $100,604 · management and general $100,604

24a · Other expenses: CLASSROOM MATERIALS

total $146,192,187 · program services $146,192,187

24b · Other expenses: CREDIT CARD FEES

total $1,568,736 · program services $1,568,736

24c · Other expenses: BAD DEBT EXPENSE

total $176,696 · management and general $176,696

24d · Other expenses: THANK YOU PACKAGE

total $81,579 · program services $81,579

24e · All other expenses

total $62,207 · management and general $27,396 · fundraising $34,811

1 · Cash, non-interest-bearing

beginning of year $10,475,340 · end of year $17,954,927

2 · Savings and temporary cash investments

beginning of year $75,525,092 · end of year $57,191,447

3 · Pledges and grants receivable

beginning of year $15,697,641 · end of year $15,126,341

9 · Prepaid expenses and deferred charges

beginning of year $1,728,512 · end of year $2,782,556

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

$10,374,777

10b · Land, buildings and equipment: accumulated depreciation

$5,652,914

10c · Land, buildings and equipment, net

beginning of year $4,179,086 · end of year $4,721,863

11 · Investments: publicly traded securities

beginning of year $8,865,981 · end of year $31,579,405

12 · Investments: other securities

beginning of year $14,153,378 · end of year $13,664,397

15 · Other assets

beginning of year $2,908,207 · end of year $2,200,396

17 · Accounts payable and accrued expenses

beginning of year $1,762,813 · end of year $2,023,504

25 · Other liabilities

beginning of year $2,830,745 · end of year $2,078,343

27 · Net assets without donor restrictions

beginning of year $93,537,128 · end of year $96,765,707

28 · Net assets with donor restrictions

beginning of year $35,402,551 · end of year $44,353,778