Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $9,030,018

• 1g · Noncash contributions included above

  $103,574

• 2a · Program service revenue: TUITION AND FEES

  total $31,501,442 · related or exempt $31,501,442

• 2b · Program service revenue: CAFETERIA

  total $1,183,081 · excluded $1,183,081

• 2c · Program service revenue: SPECIAL ACTIVITIES

  total $851,643 · related or exempt $851,643

• 2d · Program service revenue: SUMMER PROGRAM

  total $476,981 · related or exempt $476,981

• 3 · Investment income

  total $1,530,665 · unrelated business -$4,113 · excluded $1,534,778

• 6a · Gross rents

  real property $45,468

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $45,468

• 6d · Net rental income or loss

  total $45,468 · excluded $45,468

• 7a · Gross sales of assets other than inventory

  securities $12,995,659

• 7b · Less cost or other basis and sales expenses

  securities $12,945,837

• 7c · Gain or loss

  securities $49,822

• 7d · Net gain or loss

  total $49,822 · excluded $49,822

• 10a · Gross sales of inventory

  $214,511

• 10b · Cost of goods sold

  $210,982

• 10c · Net income from sales of inventory

  total $3,529 · excluded $3,529

• 11a · Other revenue: MISC. INCOME

  total $16,058 · excluded $16,058

• 11e · Other revenue, total

  $16,058

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $7,097,176 · program services $7,097,176

• 5 · Compensation of officers, directors and key employees

  total $828,663 · program services $642,472 · management and general $137,938 · fundraising $48,253

• 7 · Other salaries and wages

  total $15,936,644 · program services $12,370,050 · management and general $2,652,387 · fundraising $914,207

• 8 · Pension plan contributions

  total $779,029 · program services $594,004 · management and general $133,449 · fundraising $51,576

• 9 · Other employee benefits

  total $2,080,195 · program services $1,587,010 · management and general $355,709 · fundraising $137,476

• 10 · Payroll taxes

  total $1,173,444 · program services $894,828 · management and general $200,951 · fundraising $77,665

• 11b · Fees: legal

  total $41,404 · program services $36,356 · management and general $3,899 · fundraising $1,149

• 11c · Fees: accounting

  total $64,805 · program services $56,904 · management and general $6,103 · fundraising $1,798

• 11e · Fees: professional fundraising services

  total $100,650 · fundraising $100,650

• 11g · Fees: other

  total $267,498 · program services $241,587 · management and general $25,911

• 13 · Office expenses

  total $3,274,978 · program services $2,770,690 · management and general $124,957 · fundraising $379,331

• 16 · Occupancy

  total $876,393 · program services $808,193 · management and general $53,709 · fundraising $14,491

• 17 · Travel

  total $175,672 · program services $175,672

• 20 · Interest

  total $351,939 · program services $324,552 · management and general $21,568 · fundraising $5,819

• 22 · Depreciation, depletion and amortization

  total $1,827,173 · program services $1,684,985 · management and general $111,976 · fundraising $30,212

• 23 · Insurance

  total $470,859 · program services $434,217 · management and general $28,856 · fundraising $7,786

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $2,375,885 · program services $2,190,997 · management and general $145,603 · fundraising $39,285

• 24e · All other expenses

  total $742,731 · program services $721,382 · management and general $11,048 · fundraising $10,301

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,200 · end of year $1,200

• 2 · Savings and temporary cash investments

  beginning of year $3,771,517 · end of year $4,639,389

• 3 · Pledges and grants receivable

  beginning of year $1,682,501 · end of year $5,673,624

• 4 · Accounts receivable

  beginning of year $4,699,228 · end of year $4,661,505

• 8 · Inventories for sale or use

  beginning of year $109,464 · end of year $121,072

• 9 · Prepaid expenses and deferred charges

  beginning of year $902,071 · end of year $815,509

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

  $63,164,091

• 10b · Land, buildings and equipment: accumulated depreciation

  $31,518,558

• 10c · Land, buildings and equipment, net

  beginning of year $30,847,664 · end of year $31,645,533

• 11 · Investments: publicly traded securities

  beginning of year $22,652,821 · end of year $26,810,070

• 12 · Investments: other securities

  beginning of year $25,149,892 · end of year $25,000,504

• 15 · Other assets

  beginning of year $23,926,054 · end of year $26,347,581

• 17 · Accounts payable and accrued expenses

  beginning of year $2,351,035 · end of year $2,604,750

• 19 · Deferred revenue

  beginning of year $24,649,246 · end of year $26,367,592

• 20 · Tax-exempt bond liabilities

  beginning of year $9,669,933 · end of year $9,211,335

• 25 · Other liabilities

  beginning of year $903,333 · end of year $950,322

• 27 · Net assets without donor restrictions

  beginning of year $29,804,830 · end of year $30,306,012

• 28 · Net assets with donor restrictions

  beginning of year $46,364,035 · end of year $56,275,976

The filer's explanations (Part III)

PART I, LINE 1A

THE HEAD OF SCHOOL RECEIVES THESE NONTAXABLE BENEFITS.