Form 990 for tax year 2024

1c · Fundraising events

$9,684

1e · Government grants (contributions)

$18,486,161

1f · All other contributions, gifts and grants

$10,000

3 · Investment income

total $691,513 · excluded $691,513

6a · Gross rents

real property $45,833

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $45,833

6d · Net rental income or loss

total $45,833 · excluded $45,833

8a · Fundraising events: gross income

$21,192

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

$9,684

8b · Fundraising events: direct expenses

$5,376

8c · Net income from fundraising events

total $15,816 · excluded $15,816

11a · Other revenue: FOOD SERVICE SALES

total $33,014 · excluded $33,014

11b · Other revenue: OTHER INCOME

total $7,143 · excluded $7,143

11c · Other revenue: E-RATE

total $665 · excluded $665

11e · Other revenue, total

$40,822

5 · Compensation of officers, directors and key employees

total $219,506 · program services $164,630 · management and general $54,876

7 · Other salaries and wages

total $11,790,611 · program services $10,283,394 · management and general $1,507,217

8 · Pension plan contributions

total $2,278,249 · program services $1,954,732 · management and general $323,517

9 · Other employee benefits

total $1,797,742 · program services $1,563,890 · management and general $233,852

10 · Payroll taxes

total $356,132 · program services $265,641 · management and general $90,491

11b · Fees: legal

total $2,181 · management and general $2,181

11c · Fees: accounting

total $205,982 · management and general $205,982

11g · Fees: other

total $435,012 · program services $330,832 · management and general $104,180

12 · Advertising and promotion

total $42,833 · management and general $42,833

13 · Office expenses

total $77,945 · management and general $77,945

14 · Information technology

total $88,363 · management and general $88,363

16 · Occupancy

total $596,458 · program services $511,882 · management and general $84,576

17 · Travel

total $21,072 · program services $20,194 · management and general $878

19 · Conferences, conventions and meetings

total $103,609 · program services $103,609

20 · Interest

total $32 · management and general $32

22 · Depreciation, depletion and amortization

total $308,889 · program services $308,889

23 · Insurance

total $99,743 · management and general $99,743

24a · Other expenses: BOOKS AND SUPPLIES

total $1,182,762 · program services $1,035,086 · management and general $147,676

24b · Other expenses: CHARTER AUTHORIZER FEES

total $311,863 · program services $311,863

1 · Cash, non-interest-bearing

end of year $7,956,925

2 · Savings and temporary cash investments

beginning of year $16,477,694 · end of year $6,560,000

4 · Accounts receivable

beginning of year $680,136 · end of year $1,266,558

9 · Prepaid expenses and deferred charges

beginning of year $358,888 · end of year $208,769

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

$11,524,868

10b · Land, buildings and equipment: accumulated depreciation

$4,483,357

10c · Land, buildings and equipment, net

beginning of year $7,234,902 · end of year $7,041,511

11 · Investments: publicly traded securities

beginning of year $12,108,860 · end of year $13,397,503

17 · Accounts payable and accrued expenses

beginning of year $1,987,487 · end of year $1,730,638

19 · Deferred revenue

beginning of year $2,316,288 · end of year $1,974,791

25 · Other liabilities

beginning of year $2,903,195 · end of year $2,727,957

27 · Net assets without donor restrictions

beginning of year $29,653,510 · end of year $29,997,880