Form 990 for tax year 2022

1d · Related organizations

$419,849

1e · Government grants (contributions)

$103,087

1f · All other contributions, gifts and grants

$101,419

2a · Program service revenue: BOARD REVENUE

total $16,515,308 · related or exempt $16,515,308

2b · Program service revenue: PROGRAM FEES

total $8,772,132 · related or exempt $8,772,132

2c · Program service revenue: TUITION REVENUE

total $5,275,724 · related or exempt $5,275,724

11a · Other revenue: MISCELLANEOUS INCOME

total $74,817 · excluded $74,817

11b · Other revenue: RENTAL INCOME

total $62,220 · excluded $62,220

11c · Other revenue: STAFF MEALS

total $6,104 · excluded $6,104

11e · Other revenue, total

$143,141

5 · Compensation of officers, directors and key employees

total $526,270 · program services $526,270

7 · Other salaries and wages

total $17,712,718 · program services $17,559,935 · management and general $152,783

8 · Pension plan contributions

total $236,575 · program services $234,532 · management and general $2,043

9 · Other employee benefits

total $2,747,061 · program services $2,723,530 · management and general $23,531

10 · Payroll taxes

total $1,369,448 · program services $1,357,955 · management and general $11,493

11a · Fees: management

total $2,539,402 · management and general $2,539,402

11b · Fees: legal

total $75,282 · program services $12,994 · management and general $62,288

11c · Fees: accounting

total $286,785 · program services $180,567 · management and general $106,218

13 · Office expenses

total $1,388,952 · program services $1,374,774 · management and general $14,178

16 · Occupancy

total $1,101,356 · program services $1,070,150 · management and general $31,206

17 · Travel

total $569,504 · program services $565,692 · management and general $3,812

20 · Interest

total $244,202 · program services $25 · management and general $244,177

22 · Depreciation, depletion and amortization

total $660,083 · program services $534,242 · management and general $125,841

23 · Insurance

total $366,760 · program services $360,371 · management and general $6,389

24a · Other expenses: PAYMENTS TO PARENTS

total $473,992 · program services $473,992

24b · Other expenses: PURCHASED SERVICES

total $336,994 · program services $248,631 · management and general $88,363

24c · Other expenses: OTHER EXPENSES

total $187,827 · program services $74,063 · management and general $113,764

24d · Other expenses: TRAINING AND DEVELOPMEN

total $90,377 · program services $46,925 · management and general $43,452

24e · All other expenses

total $200,081 · program services $199,981 · management and general $100

1 · Cash, non-interest-bearing

beginning of year $52,234 · end of year $211,739

2 · Savings and temporary cash investments

beginning of year $247,346 · end of year $223,005

4 · Accounts receivable

beginning of year $6,612,677 · end of year $6,971,242

9 · Prepaid expenses and deferred charges

beginning of year $148,383 · end of year $135,111

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

$29,380,466

10b · Land, buildings and equipment: accumulated depreciation

$21,843,948

10c · Land, buildings and equipment, net

beginning of year $7,648,603 · end of year $7,536,518

15 · Other assets

beginning of year $13,276,521 · end of year $14,798,187

17 · Accounts payable and accrued expenses

beginning of year $2,019,089 · end of year $2,539,008

21 · Escrow or custodial account liability

beginning of year $136,225 · end of year $90,416

23 · Secured mortgages and notes payable

beginning of year $5,142,478 · end of year $4,789,103

25 · Other liabilities

beginning of year $0 · end of year $1,271,446

27 · Net assets without donor restrictions

beginning of year $6,824,850 · end of year $7,058,215

28 · Net assets with donor restrictions

beginning of year $13,863,122 · end of year $14,127,614