Form 990 for tax year 2024

1e · Government grants (contributions)

$1,458,869

1f · All other contributions, gifts and grants

$8,448

2a · Program service revenue: LOCAL SOURCES

total $12,536,974 · related or exempt $12,536,974

2b · Program service revenue: FOOD SERVICE

total $710,956 · related or exempt $710,956

2c · Program service revenue: STUDENT ACTIVITIES

total $21,386 · related or exempt $21,386

3 · Investment income

total $249,177 · excluded $249,177

11a · Other revenue: MISCELLANEOUS REVENUE

total $360 · excluded $360

11e · Other revenue, total

$360

5 · Compensation of officers, directors and key employees

total $224,161 · program services $224,161

7 · Other salaries and wages

total $4,987,460 · program services $3,534,418 · management and general $1,453,042

8 · Pension plan contributions

total $193,378 · program services $172,614 · management and general $20,764

9 · Other employee benefits

total $250,459 · program services $150,652 · management and general $99,807

10 · Payroll taxes

total $419,015 · program services $305,742 · management and general $113,273

11a · Fees: management

total $1,880,546 · management and general $1,880,546

11b · Fees: legal

total $335,402 · program services $335,402

11c · Fees: accounting

total $57,573 · management and general $57,573

11g · Fees: other

total $3,594,206 · program services $3,501,658 · management and general $92,548

13 · Office expenses

total $42,509 · management and general $42,509

14 · Information technology

total $160,217 · program services $56,403 · management and general $103,814

16 · Occupancy

total $563,696 · program services $563,696

17 · Travel

total $436,622 · program services $140,016 · management and general $296,606

20 · Interest

total $115,747 · program services $115,747

22 · Depreciation, depletion and amortization

total $1,426,294 · program services $1,426,294

23 · Insurance

total $189,808 · management and general $189,808

24a · Other expenses: FOOD SERVICES

total $592,593 · program services $592,593

24b · Other expenses: BOOKS, PERIODICALS & SU

total $457,549 · program services $373,736 · management and general $83,813

24c · Other expenses: REPAIRS & MAINTENANCE

total $309,478 · program services $309,478

24d · Other expenses: EQUIPMENT

total $31,556 · management and general $31,556

24e · All other expenses

total $8,803 · management and general $8,803

1 · Cash, non-interest-bearing

beginning of year $5,290,197 · end of year $4,113,141

2 · Savings and temporary cash investments

beginning of year $25,499 · end of year $20

3 · Pledges and grants receivable

beginning of year $310,233 · end of year $339,603

4 · Accounts receivable

beginning of year $360 · end of year $14,404

9 · Prepaid expenses and deferred charges

beginning of year $11,684

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

$1,083,410

10b · Land, buildings and equipment: accumulated depreciation

$769,320

10c · Land, buildings and equipment, net

beginning of year $287,073 · end of year $314,090

15 · Other assets

beginning of year $2,699,802 · end of year $1,318,887

17 · Accounts payable and accrued expenses

beginning of year $1,136,712 · end of year $1,754,104

19 · Deferred revenue

beginning of year $874

25 · Other liabilities

beginning of year $3,313,867 · end of year $1,463,548

29 · Capital stock, trust principal or current funds

beginning of year $3,969,311 · end of year $2,662,662

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $204,084 · end of year $219,831

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0