Form 990 for tax year 2022

1e · Government grants (contributions)

$19,319,316

1f · All other contributions, gifts and grants

$673,561

1g · Noncash contributions included above

$407,963

2a · Program service revenue: PER PUPIL REVENUE

total $138,032,926 · related or exempt $138,032,926

2b · Program service revenue: MISCELLANEOUS INCOME

total $243,744 · related or exempt $243,744

3 · Investment income

total $3,918,041 · excluded $3,918,041

5 · Compensation of officers, directors and key employees

total $1,672,695 · program services $1,577,347 · management and general $95,348

7 · Other salaries and wages

total $79,597,160 · program services $75,067,825 · management and general $4,529,335

8 · Pension plan contributions

total $1,188,728 · program services $1,120,733 · management and general $67,995

9 · Other employee benefits

total $7,522,356 · program services $7,089,468 · management and general $432,888

10 · Payroll taxes

total $6,055,361 · program services $5,706,572 · management and general $348,789

11a · Fees: management

total $20,524,206 · program services $17,445,179 · management and general $3,079,027

11b · Fees: legal

total $145,740 · management and general $145,740

11c · Fees: accounting

total $193,600 · management and general $193,600

11g · Fees: other

total $1,507,376 · program services $1,504,171 · management and general $3,205

12 · Advertising and promotion

total $628,004 · program services $628,004

13 · Office expenses

total $3,828,156 · program services $2,068,994 · management and general $1,759,162

14 · Information technology

total $7,354,304 · program services $6,835,774 · management and general $518,530

16 · Occupancy

total $1,169,078 · program services $715,389 · management and general $453,689

22 · Depreciation, depletion and amortization

total $4,663,950 · program services $4,372,986 · management and general $290,964

23 · Insurance

total $1,333,056 · management and general $1,333,056

24a · Other expenses: STUDENT SERVICES

total $7,913,404 · program services $7,913,404

24b · Other expenses: SUPPLIES AND MATERIALS

total $2,978,452 · program services $2,928,933 · management and general $49,519

24c · Other expenses: STAFF DEVELOPMENT

total $2,957,783 · program services $2,957,783

24d · Other expenses: REPAIRS AND MAINTENANCE

total $2,164,701 · program services $2,164,701

24e · All other expenses

total $1,619,807 · program services $1,162,727 · management and general $457,080

1 · Cash, non-interest-bearing

beginning of year $2,994,034 · end of year $3,700,416

2 · Savings and temporary cash investments

beginning of year $113,207,462 · end of year $105,625,431

3 · Pledges and grants receivable

beginning of year $5,343,185 · end of year $15,173,304

4 · Accounts receivable

beginning of year $156,786 · end of year $70,630

9 · Prepaid expenses and deferred charges

beginning of year $6,598,381 · end of year $1,306,579

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

$50,056,993

10b · Land, buildings and equipment: accumulated depreciation

$37,054,020

10c · Land, buildings and equipment, net

beginning of year $14,773,092 · end of year $13,002,973

15 · Other assets

beginning of year $384,253 · end of year $5,597,054

17 · Accounts payable and accrued expenses

beginning of year $9,670,000 · end of year $5,343,059

19 · Deferred revenue

beginning of year $1,823,536

27 · Net assets without donor restrictions

beginning of year $131,963,657 · end of year $139,133,328