Form 990 for tax year 2022

1e · Government grants (contributions)

$144,820

1f · All other contributions, gifts and grants

$3,641,335

1g · Noncash contributions included above

$31,457

2a · Program service revenue: STUDENT TUITION/FEES

total $23,664,200 · related or exempt $23,664,200

2b · Program service revenue: AUXILIARY ENTERPRISES

total $6,308,773 · related or exempt $6,308,773

6a · Gross rents

real property $18,108

6b · Less rental expenses

real property $15,895

6c · Rental income or loss

real property $2,213

6d · Net rental income or loss

total $2,213 · excluded $2,213

10a · Gross sales of inventory

$88,607

10b · Cost of goods sold

$55,450

10c · Net income from sales of inventory

total $33,157 · excluded $33,157

11a · Other revenue: ENDOWMENT INCOME

total $2,256,689 · excluded $2,256,689

11b · Other revenue: OTHER INCOME

total $261,732 · related or exempt $261,732

11e · Other revenue, total

$2,518,421

2 · Grants to domestic individuals

total $12,972,078 · program services $12,972,078

7 · Other salaries and wages

total $9,943,722 · program services $7,291,987 · management and general $2,308,686 · fundraising $343,049

8 · Pension plan contributions

total $333,340 · program services $215,094 · management and general $101,887 · fundraising $16,359

9 · Other employee benefits

total $3,062,491 · program services $460,865 · management and general $2,585,471 · fundraising $16,155

10 · Payroll taxes

total $658,564 · program services $467,318 · management and general $168,211 · fundraising $23,035

11g · Fees: other

total $824,536 · program services $551,933 · management and general $128,324 · fundraising $144,279

12 · Advertising and promotion

total $147,759 · program services $63,544 · management and general $84,215

16 · Occupancy

total $1,046,093 · program services $336,130 · management and general $709,954 · fundraising $9

17 · Travel

total $919,616 · program services $865,095 · management and general $46,605 · fundraising $7,916

19 · Conferences, conventions and meetings

total $428,251 · program services $295,794 · management and general $86,099 · fundraising $46,358

20 · Interest

total $666,786 · program services $666,786

22 · Depreciation, depletion and amortization

total $1,464,187 · program services $1,464,187

23 · Insurance

total $375,036 · program services $106,497 · management and general $268,539

24a · Other expenses: FOOD AND CONSUMABLE SUP

total $1,054,176 · program services $1,054,176

24b · Other expenses: REPAIRS AND MAINTENANCE

total $827,872 · program services $107,087 · management and general $719,006 · fundraising $1,779

24c · Other expenses: SUPPLIES

total $729,474 · program services $595,638 · management and general $120,904 · fundraising $12,932

24d · Other expenses: FEES/DUES/MEMBERSHIPS

total $219,661 · program services $144,266 · management and general $69,474 · fundraising $5,921

24e · All other expenses

total $481,034 · program services $317,054 · management and general $130,185 · fundraising $33,795

1 · Cash, non-interest-bearing

beginning of year $208,205 · end of year $787,618

2 · Savings and temporary cash investments

beginning of year $1,020,071 · end of year $19,517

3 · Pledges and grants receivable

beginning of year $1,330,226 · end of year $998,927

4 · Accounts receivable

beginning of year $422,225 · end of year $648,899

7 · Other notes and loans receivable

beginning of year $400,096 · end of year $167,826

8 · Inventories for sale or use

beginning of year $187,952 · end of year $245,140

9 · Prepaid expenses and deferred charges

beginning of year $18,324 · end of year $76,302

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

$61,486,352

10b · Land, buildings and equipment: accumulated depreciation

$30,196,808

10c · Land, buildings and equipment, net

beginning of year $31,525,615 · end of year $31,289,544

11 · Investments: publicly traded securities

beginning of year $31,026,730 · end of year $34,360,986

15 · Other assets

beginning of year $3,688,099 · end of year $3,956,749

17 · Accounts payable and accrued expenses

beginning of year $1,348,618 · end of year $1,150,653

23 · Secured mortgages and notes payable

beginning of year $9,100,234 · end of year $10,446,661

25 · Other liabilities

beginning of year $963,058 · end of year $965,406

27 · Net assets without donor restrictions

beginning of year $24,175,531 · end of year $24,193,769

28 · Net assets with donor restrictions

beginning of year $34,240,102 · end of year $35,795,019