2024-03-15T12:17:36-05:00 2023-06-30 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2022-07-01 910698646 THE LITTLE SCHOOL LITT 4258274609 2812 116TH AVE NE BELLEVUE WA 98004 JULIE KALMUS HEAD OF SCHOOL 4258274609 2024-03-13 1 JULIE KALMUS 999009999 0 BRIAN YACKER P00401346 9492222999 2024-03-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIE KALMUS 2812 116TH AVE NE BELLEVUE WA 98004 8189523 0 X WWW.THELITTLESCHOOL.ORG X 1959 WA CULTIVATE AUTHENTIC LEARNING IN COMMUNITY AND THE NATURAL WORLD, AMPLIFYING CURIOSITY AND EXPANDING SENSE OF SELF, BELONGING AND POSSIBILITY. 15 15 77 15 0 0 505776 866323 6142600 6775350 335565 168497 305802 304401 7289743 8114571 645501 832916 0 0 3977767 4580816 0 0 293217 2145140 2312440 6768408 7726172 521335 388399 23923659 24525230 13222349 13157382 10701310 11367848 CULTIVATE AUTHENTIC LEARNING IN COMMUNITY AND THE NATURAL WORLD, AMPLIFYING CURIOSITY AND EXPANDING SENSE OF SELF, BELONGING AND POSSIBILITY. 0 0 5546178 765088 6293885 INSTRUCTIONAL ACTIVITIES: FOSTER VIBRANT UNDERSTANDING AND PROMOTE ACTION THAT ADVANCES SUSTAINABILITY, JUSTICE, AND JOY TO STUDENTS AGED 3 THROUGH 11. FOR THE 2022-23, SCHOOL ENROLLMENT WAS APPROXIMATELY 213. 430277 67828 481465 EXTENDED CARE: FOR FAMILIES THAT NEED CHILDCARE BEYOND THE REGULAR SCHOOL DAY, THE LITTLE SCHOOL EXTENDED DAY PROGRAM OFFERS STUDENTS THE OPPORTUNITY TO ENGAGE IN A VARIETY OF ACTIVITIES IN A SUPPORTIVE AND FUN ENVIRONMENT THAT RESPONDS TO THE STUDENT'S INTERESTS AND NEEDS. 5976455 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 77 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X THE LITTLE SCHOOL 4258274609 2812 116TH AVE NE BELLEVUE WA 98004 JULIE KALMUS HEAD OF SCHOOL 40.00 X 219109 0 31358 ALICE HAUSCHKA ASSISTANT HEAD OF SCHOOL 40.00 X 108110 0 13726 REGAN WENSNAHAN DIRECTOR OF ENROLLMENT MANAGEMENT 40.00 X 101294 0 14222 KINGSTON GOVATI DIRECTOR OF FINANCE & OPERATIONS 40.00 X 99299 0 9107 DAN WESTFAHL BOARD CHAIR 2.00 X X 0 0 0 LAURA MACHADO DE WRIGHT VICE CHAIR 2.00 X X 0 0 0 TINA KNUTSON TREASURER 2.00 X X 0 0 0 ZARRY TAVAKKOL SECRETARY 2.00 X X 0 0 0 ADA DUAN DIRECTOR 2.00 X 0 0 0 KEN WONG DIRECTOR 2.00 X 0 0 0 DAVIN CHIN DIRECTOR 2.00 X 0 0 0 KRISTIN CONDIT DIRECTOR 2.00 X 0 0 0 LESLIE HARRIS-JOHNSTON DIRECTOR 2.00 X 0 0 0 LISA DECKER DIRECTOR 2.00 X 0 0 0 KENDRA PETKAU DIRECTOR 2.00 X 0 0 0 PAMELA KESSLER DIRECTOR 2.00 X 0 0 0 ABHISHEK DUBEY DIRECTOR 2.00 X 0 0 0 BARBARA SULLIVAN DIRECTOR 2.00 X 0 0 0 NICK ZOSEL-JOHNSON DIRECTOR 2.00 X 0 0 0 527812 0 68413 3 0 1 0 0 5417 328900 532006 5417 866323 TUITION 900099 6293885 6293885 EXTENDED CARE 900099 481465 481465 6775350 168497 168497 1000 320 680 680 680 349127 5417 74632 274495 274495 PAYMENT PLAN FEES 900099 29226 29226 29226 8114571 6775350 0 472898 832916 832916 374573 126879 146191 101503 3345772 2816370 489977 39425 126309 113714 11824 771 435366 328788 106578 298796 228646 59781 10369 3287 3287 52940 52940 24799 24799 38526 33418 2583 2525 17177 17057 120 183535 27080 87850 68605 121883 80551 37308 4024 384652 263911 106378 14363 1367 236 1131 56233 37272 18396 565 464429 342325 103428 18676 576955 436376 116771 23808 SUPPLIES 252400 199513 50603 2284 EXTRA CURRICULAR ACT. 110861 91373 14014 5474 DUES & SUBSCRIPTIONS 23396 30 22541 825 7726172 5976455 1456500 293217 355047 133764 85049 890493 518562 212188 56494 293776 118297 128801 23753372 6590672 17642152 17162700 5148058 5703508 23923659 24525230 1423350 1696558 11798999 11460824 13222349 13157382 X 9759029 10318561 942281 1049287 10701310 11367848 23923659 24525230 388399 278139 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 708072 20962 122559 122559 729034 708072 246874 246874 708072 708072 708072 708072 708072 708072 413376 413376 708072 0.00000 1.00000 0.00000 0 0 956149 956149 21932715 5906659 16026056 124395 104295 20100 740113 579718 160395 17162700 X 7535315 278139 -832916 -554777 8090092 24799 -320 24479 8114571 6868777 320 320 6868457 24799 832916 857715 7726172 PART V, LINE 4: ENDOWMENT FUNDS WERE ESTABLISHED FOR SCHOLARSHIPS AND FACULTY DEVELOPMENT. PART X, LINE 2: THE SCHOOL IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, LAND AND BUILDINGS USED IN THE SCHOOL'S OPERATIONS ARE EXEMPT FROM WASHINGTON STATE PROPERTY TAXES. THE SCHOOL CURRENTLY EVALUATES ITS UNCERTAIN TAX POSITIONS AND A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT A LIABILITY HAS BEEN INCURRED BY THE SCHOOL AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT CAN BE REASONABLY ESTIMATED. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION FINANCIAL AID AND EXTENDED DAY FINANCIAL AID -832,916. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -320. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 320. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION FINANCIAL AID AND EXTENDED DAY FINANCIAL AID 832,916. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE LITTLE SCHOOL IS A MEMBER OF THE NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS, WHICH PUBLISHED IN LOCAL NEWSPAPERS AND OTHER PUBLICATIONS, A LIST OF NONDISCRIMINATORY AREA SCHOOLS INCLUDING THE LITTLE SCHOOL. AUCTION 354544 5417 349127 17829 51017 5786 354544 5417 349127 17829 51017 5786 74632 274495 1 STUDENT FINANCIAL AID 35 832916 PART I, LINE 2: FINANCIAL ASSISTANCE GRANTS (FINANCIAL AID) ARE AWARDED BASED ON AN INDEPENDENT ASSESSMENT OF EACH FAMILY'S CIRCUMSTANCES, THE TOTAL POOL OF FINANCIAL ASSISTANCE APPLICATIONS, AND THE AVAILABILITY OF FINANCIAL ASSISTANCE FUNDS. FAMILY FINANCIAL ASSISTANCE INFORMATION IS HELD IN STRICT CONFIDENCE AND IS REVIEWED AND AWARDED INDEPENDENTLY OF THE ADMISSION PROCESS. FAMILIES WISHING TO EXPLORE ELIGIBILITY FOR FINANCIAL ASSISTANCE SHOULD REQUEST INFORMATION AND FORMS WHEN COMPLETING THE APPLICATION FOR ENROLLMENT. X X X X 0 0 0 0 0 0 0 0 0 JULIE KALMUS HEAD OF SCHOOL 219109 0 0 0 0 0 11500 0 19858 0 250467 0 0 0 PART I, LINE 3 THE LITTLE SCHOOL'S EXECUTIVE COMMITTEE OF THE BOARD SETS THE SALARY FOR THE HEAD OF SCHOOL IN EXECUTIVE SESSION, USING THE NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS STATS-ONLINE TO OBTAIN COMPARATIVE COMPENSATION. THIS SALARY INFORMATION IS REVIEWED ON AN ANNUAL BASIS. A WASHINGTON STATE HOUSING FINANCE COMMISSION 910698646 LITTLE19A 2019-05-31 11500000 TO PROVIDE FUNDS FOR CAPITAL IMPROVEMENTS 0 0 0 B WASHINGTON STATE HOUSING FINANCE COMMISSION 910698646 LITTLE19B 2019-05-31 3500000 TO PROVIDE FUNDS FOR CAPITAL IMPROVEMENTS 0 0 0 A 11500000 135619 413908 11500000 2020 0 0 0 1 B 3500000 676451 2478548 2020 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE FOR APPROVAL AND A COPY IS PROVIDED TO THE BOARD PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD AND COMMITTEE MEMBERS ARE REQUIRED TO ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT. STATEMENTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. IF A CONFLICT IS DISCLOSED, THE CONFLICTED MEMBER WILL AT THE LEAST RECUSE THEMSELVES FROM DICUSSIONS PERTAINING TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE LITTLE SCHOOL PARTICIPATES IN THE NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS STATS-ONLINE TO OBTAIN COMPARATIVE COMPENSATION (BENCHMARKING). THE EXECUTIVE COMMITTEE OF THE BOARD SETS THE SALARY FOR THE HEAD OF SCHOOL IN EXECUTIVE SESSION. THE HEAD OF SCHOOL SETS SALARY FOR OTHER KEY EMPLOYEES WITHIN THE FRAMEWORK OF THE OPERATING BUDGET AND COMPENSATION REPORTED THROUGH STATS-ONLINE. STATS-ONLINE BENCHMARKING HAS DATA COMPILED BACK TO 1980 AND IS REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIALS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.