Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $289

• 1c · Fundraising events

  $77,403

• 1e · Government grants (contributions)

  $1,885,666

• 1f · All other contributions, gifts and grants

  $675,643

• 1g · Noncash contributions included above

  $55,312

• 2a · Program service revenue: PER PUPIL APPROPRIATIONS

  total $11,437,974 · related or exempt $11,437,974

• 2b · Program service revenue: PER PUPIL FACILITY ALLOWANCE

  total $2,281,860 · related or exempt $2,281,860

• 2c · Program service revenue: BEFORE AND AFTER CARE

  total $953,469 · related or exempt $953,469

• 2d · Program service revenue: PROGRAM SERVICE FEES

  total $189,840 · related or exempt $189,840

• 3 · Investment income

  total $556,647 · excluded $556,647

• 8a · Fundraising events: gross income

  $31,088

• 8a · Fundraising events: contributions included on line 1c

  $77,403

• 8b · Fundraising events: direct expenses

  $43,074

• 8c · Net income from fundraising events

  total -$11,986 · excluded -$11,986

• 11a · Other revenue: MISCELLANEOUS

  total $68 · excluded $68

• 11e · Other revenue, total

  $68

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $466,784 · program services $386,738 · management and general $72,160 · fundraising $7,886

• 7 · Other salaries and wages

  total $9,270,911 · program services $7,681,064 · management and general $1,433,224 · fundraising $156,623

• 8 · Pension plan contributions

  total $147,198 · program services $121,956 · management and general $22,756 · fundraising $2,486

• 9 · Other employee benefits

  total $1,131,756 · program services $937,672 · management and general $174,964 · fundraising $19,120

• 10 · Payroll taxes

  total $771,875 · program services $639,508 · management and general $119,327 · fundraising $13,040

• 11b · Fees: legal

  total $69,213 · program services $8,000 · management and general $61,213

• 11c · Fees: accounting

  total $210,440 · management and general $210,440

• 11g · Fees: other

  total $809,055 · program services $328,711 · management and general $474,580 · fundraising $5,764

• 13 · Office expenses

  total $141,036 · program services $112,929 · management and general $25,805 · fundraising $2,302

• 14 · Information technology

  total $73,511 · program services $60,904 · management and general $11,365 · fundraising $1,242

• 16 · Occupancy

  total $686,882 · program services $569,090 · management and general $106,187 · fundraising $11,605

• 20 · Interest

  total $1,185,628 · program services $982,307 · management and general $183,291 · fundraising $20,030

• 22 · Depreciation, depletion and amortization

  total $503,943 · program services $421,443 · management and general $73,907 · fundraising $8,593

• 23 · Insurance

  total $91,910 · program services $76,149 · management and general $14,209 · fundraising $1,552

• 24a · Other expenses: DIRECT STUDENT EXPENSE

  total $531,626 · program services $531,626

• 24b · Other expenses: STAFF-RELATED EXPENSE

  total $157,881 · program services $130,806 · management and general $24,408 · fundraising $2,667

• 24c · Other expenses: DUES, FEES, AND FINES

  total $74,338 · management and general $74,338

• 24d · Other expenses: STORAGE

  total $68,734 · program services $56,947 · management and general $10,626 · fundraising $1,161

• 24e · All other expenses

  total $71,806 · program services $49,806 · management and general $20,984 · fundraising $1,016

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,226,121 · end of year $2,217,448

• 2 · Savings and temporary cash investments

  end of year $22,256,471

• 3 · Pledges and grants receivable

  beginning of year $259,022 · end of year $373,400

• 4 · Accounts receivable

  beginning of year $49,611 · end of year $1,639

• 9 · Prepaid expenses and deferred charges

  beginning of year $191,634 · end of year $225,884

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

  $40,994,351

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

  $5,674,550

• 10c · Land, buildings and equipment, net

  beginning of year $15,492,508 · end of year $35,319,801

• 11 · Investments: publicly traded securities

  beginning of year $41

• 15 · Other assets

  beginning of year $6,967,922 · end of year $7,087

• 17 · Accounts payable and accrued expenses

  beginning of year $1,363,151 · end of year $5,450,115

• 19 · Deferred revenue

  beginning of year $70,600

• 20 · Tax-exempt bond liabilities

  beginning of year $11,678,957 · end of year $33,387,754

• 27 · Net assets without donor restrictions

  beginning of year $20,064,088 · end of year $21,447,381

• 28 · Net assets with donor restrictions

  beginning of year $10,063 · end of year $116,480

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE BASED ON PERFORMANCE.