Income Tuition, Room & Board
$8,762,584
CARES Act PPP Loan
$800,000
Annual Giving
$749,320
Summer Program
$588,821
Materials Fees
$564,805
Other Donations
$284,958
Other Income
$115,544
Endowment Draw
$85,500
Total Operating Income
$11,951,532
Expenses Salaries & Benefits
$3,348,859
Financial Assistance (Discount)
$2,707,627
Summer Program
$1,133,984
Deferred Maintenance
$1,036,909
Food
$937,217
Facilities
$648,887
Instructional
$634,768
Promotion
$573,917
General Administration
$192,979
Financial Assistance (Cash)
$171,055
Total Expenses
$11,386,202
ANNUAL REPORT 2020-2021 PAGE 10
