Form 990 for tax year 2023

1e · Government grants (contributions)

$726,018

1f · All other contributions, gifts and grants

$704,332

1g · Noncash contributions included above

$40,818

2a · Program service revenue: GOV'T PER-PUPIL REV.

total $10,224,505 · related or exempt $10,224,505

3 · Investment income

total $218,303 · excluded $218,303

5 · Compensation of officers, directors and key employees

total $749,020 · program services $654,226 · management and general $78,114 · fundraising $16,680

7 · Other salaries and wages

total $6,882,891 · program services $6,049,911 · management and general $678,730 · fundraising $154,250

8 · Pension plan contributions

total $252,803 · program services $207,972 · management and general $39,528 · fundraising $5,303

9 · Other employee benefits

total $1,108,824 · program services $945,201 · management and general $139,524 · fundraising $24,099

10 · Payroll taxes

total $638,661 · program services $544,416 · management and general $80,364 · fundraising $13,881

11a · Fees: management

total $190,631 · management and general $190,631

11b · Fees: legal

total $59,993 · management and general $59,993

11c · Fees: accounting

total $34,250 · management and general $34,250

11d · Fees: lobbying

total $60,050 · management and general $60,050

11e · Fees: professional fundraising services

total $24,926 · fundraising $24,926

11g · Fees: other

total $146,897 · program services $115,812 · management and general $20,585 · fundraising $10,500

12 · Advertising and promotion

total $247,511 · program services $218,931 · management and general $23,288 · fundraising $5,292

13 · Office expenses

total $112,868 · program services $99,511 · management and general $10,860 · fundraising $2,497

14 · Information technology

total $512,697 · program services $451,711 · management and general $49,910 · fundraising $11,076

17 · Travel

total $9,090 · program services $8,867 · management and general $209 · fundraising $14

22 · Depreciation, depletion and amortization

total $138,137 · program services $122,342 · management and general $12,676 · fundraising $3,119

23 · Insurance

total $100,431 · program services $88,277 · management and general $9,903 · fundraising $2,251

24a · Other expenses: STUDENT SERVICES

total $480,568 · program services $480,568

24b · Other expenses: PROFESSIONAL DEVEL.

total $175,890 · program services $161,849 · management and general $11,978 · fundraising $2,063

24c · Other expenses: STUDENT SUPPLIES

total $158,349 · program services $158,349

24d · Other expenses: DUES & SUBSCRIPTIONS

total $69,099 · program services $59,677 · management and general $7,459 · fundraising $1,963

24e · All other expenses

total $10,353 · program services $5,543 · management and general $623 · fundraising $4,187

1 · Cash, non-interest-bearing

beginning of year $716,271 · end of year $191,139

2 · Savings and temporary cash investments

beginning of year $4,837,594 · end of year $2,801,979

3 · Pledges and grants receivable

beginning of year $985,162 · end of year $682,533

4 · Accounts receivable

beginning of year $6,239 · end of year $5,229

7 · Other notes and loans receivable

end of year $653,060

9 · Prepaid expenses and deferred charges

beginning of year $138,938 · end of year $73,987

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

$1,522,777

10b · Land, buildings and equipment: accumulated depreciation

$1,252,091

10c · Land, buildings and equipment, net

beginning of year $160,819 · end of year $270,686

11 · Investments: publicly traded securities

end of year $1,565,361

15 · Other assets

beginning of year $0 · end of year $468,952

17 · Accounts payable and accrued expenses

beginning of year $514,944 · end of year $694,091

19 · Deferred revenue

beginning of year $41,167 · end of year $0

25 · Other liabilities

beginning of year $0 · end of year $21,753

27 · Net assets without donor restrictions

beginning of year $6,107,684 · end of year $5,952,086

28 · Net assets with donor restrictions

beginning of year $181,228 · end of year $44,996