Form 990 for tax year 2023

1d · Related organizations

$57,102

1e · Government grants (contributions)

$56,443,436

1f · All other contributions, gifts and grants

$196,046

1g · Noncash contributions included above

$57,102

3 · Investment income

total $114,454 · excluded $114,454

11a · Other revenue: INSURANCE REIMBURSEMENT

total $185,880 · related or exempt $185,880

11b · Other revenue: MISCELLANEOUS

total $112,319 · related or exempt $112,319

11e · Other revenue, total

$298,199

5 · Compensation of officers, directors and key employees

total $573,055 · management and general $573,055

7 · Other salaries and wages

total $24,213,774 · program services $19,402,876 · management and general $4,810,898

8 · Pension plan contributions

total $3,237,904 · program services $2,563,012 · management and general $674,892

9 · Other employee benefits

total $4,219,761 · program services $3,340,215 · management and general $879,546

10 · Payroll taxes

total $1,801,900 · program services $1,414,166 · management and general $387,734

11b · Fees: legal

total $78,481 · management and general $78,481

11c · Fees: accounting

total $60,490 · management and general $60,490

11g · Fees: other

total $4,597,933 · program services $2,652,460 · management and general $1,945,473

12 · Advertising and promotion

total $123,511 · program services $50,330 · management and general $73,181

13 · Office expenses

total $2,971 · management and general $2,971

16 · Occupancy

total $2,280,410 · program services $2,257,974 · management and general $22,436

22 · Depreciation, depletion and amortization

total $589,789 · program services $589,789

23 · Insurance

total $509,997 · program services $329,985 · management and general $180,012

24a · Other expenses: INSTRUCTIONAL SERVICES

total $4,913,874 · program services $4,388,192 · management and general $525,682

24b · Other expenses: STUDENT TRANSPORTATION

total $4,683,206 · program services $4,683,206

24c · Other expenses: PROGRAM SUPPLIES

total $3,214,308 · program services $2,719,314 · management and general $494,994

24d · Other expenses: REPAIRS & MAINTENANCE

total $2,282,916 · program services $2,066,769 · management and general $216,147

24e · All other expenses

total $1,589,852 · program services $1,279,414 · management and general $310,438

1 · Cash, non-interest-bearing

beginning of year $12,860,591 · end of year $10,246,847

2 · Savings and temporary cash investments

beginning of year $35,417 · end of year $30,784

4 · Accounts receivable

beginning of year $5,332,390 · end of year $4,257,028

9 · Prepaid expenses and deferred charges

beginning of year $737,900 · end of year $808,524

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

$16,440,949

10b · Land, buildings and equipment: accumulated depreciation

$11,766,038

10c · Land, buildings and equipment, net

beginning of year $3,780,958 · end of year $4,674,911

15 · Other assets

beginning of year $44,574,640 · end of year $44,554,574

17 · Accounts payable and accrued expenses

beginning of year $4,169,446 · end of year $4,269,148

25 · Other liabilities

beginning of year $41,054,266 · end of year $40,070,231

27 · Net assets without donor restrictions

beginning of year $22,098,184 · end of year $20,233,289