2022-01-28T16:25:03-06:00 2021-06-30 BADER MARTIN PS 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990 2020-07-01 910698646 THE LITTLE SCHOOL % KINGSTON GOVATI LITT 4258274609 2812 - 116TH AVENUE NE BELLEVUE WA 98004 JULIE KALMUS HEAD OF SCHOOL 4258274609 2021-12-16 true JULIE KALMUS 999009999 STEVEN B BISHOP P00045374 2066211900 2021-12-16 3 2020 2022-09-23 18:48:47Z JULIE KALMUS 2812 - 116TH AVENUE NE BELLEVUE WA 98004 6976678 false X HTTP://WWW.THELITTLESCHOOL.ORG X 1959 WA Keep alive each child's natural curiosity to support balanced social and academic skill development, & foster community minded, compassionate, & intrinsically motivated students. 17 17 61 39 0 962794 1540953 4094795 4549631 132766 169772 112322 652863 5302677 6913219 327801 642365 0 0 3408034 3755821 0 0 267190 831250 1728464 4567085 6126650 735592 786569 19722493 25974714 10179068 14736140 9543425 11238574 X The mission of the little School is to keep alive each child's natural curiosity and enthusiasm for learning, to support balanced social and academic skill development, and to foster community minded, compassionate and intrinsically motivated students. false false 3797827 3775850 INSTRUCTIONAL ACTIVITIES: TO PROVIDE EDUCATION FOR STUDENTS AGES 3 TO 11 YEARS OLD. ANNUAL ENROLLMENT IS APPROXIMATELY 184 STUDENTS. THE LITTLE SCHOOL NURTURES EACH CHILD'S NATURAL CURIOSITY AND ENTHUSIASM FOR LEARNING; SUPPORTS BALANCED SOCIAL AND ACADEMIC SKILL DEVELOPMENT; AND FOSTERS COMMUNITY-MINDED, COMPASSIONATE AND INTRINSICALLY MOTIVATED STUDENTS. 117534 131416 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 STUDENTS INTERESTS AND NEEDS. 642365 642365 Financial Aid -9646 Reclass special event expense from Program Exp. 632719 642365 4548080 true true false false false false false false false true true false false false false true true false true false false false false false true false false false true true true false false false false false false false false false false true false false false false false false false false true 25 0 true 61 true false false false false false true true false false false false false false X 17 17 false false false false false false false true true false false true true true true true true true true false WA X KINGSTON GOVATI 4258278708 2812 - 116TH AVENUE NE BELLEVUE WA 98004 JULIE KALMUS HEAD OF SCHOOL 40.0 0.0 X 162101 0 30956 ALICE HAUSCHKA ASSISTANT HEAD OF SCHOOL 40.0 0.0 X 101954 0 17246 NANCY GELLERMAN DIR OF FIN&OPS THROUGH 5/31/21 40.0 0.0 X 101777 0 14965 NOEL MURPHY TRUSTEE 2.0 0.0 X 0 0 0 JENNY STEEN TRUSTEE 2.0 0.0 X 0 0 0 KELLY CHANG CHAIR 2.0 0.0 X X 0 0 0 JUDY SHEDD TRUSTEE 2.0 0.0 X 0 0 0 CLAUDIA HUNG TRUSTEE 2.0 0.0 X 0 0 0 KENDRA PETKAU VICE CHAIR 2.0 0.0 X X 0 0 0 ABHISHEK DUBEY TRUSTEE 2.0 0.0 X 0 0 0 MONIQUE BLOCH TRUSTEE 2.0 0.0 X 0 0 0 DAVIN CHIN SECRETARY 2.0 0.0 X X 0 0 0 LISA DECKER TRUSTEE 2.0 0.0 X 0 0 0 KRISTIN CONDIT Trustee 2.0 0.0 X 0 0 0 STEVE FRANKLIN Trustee 2.0 0.0 X 0 0 0 TINA KNUTSON Trustee 2.0 0.0 X 0 0 0 LAURA MACHADO DE WRIGHT Trustee 2.0 0.0 X 0 0 0 ZARRY TAVAKKOL Trustee 2.0 0.0 X 0 0 0 DAN WESTFAHL Treasurer 2.0 0.0 X X 0 0 0 KEN WONG Trustee 2.0 0.0 X 0 0 0 365832 0 63167 3 true true false BAYLEY CONSTRUCTION 8005 SE 28TH ST MERCER ISLAND WA 98040 Construction 5544017 STUDIO MENG STRAZZARA 2001 WESTERN AVE SEATTLE WA 98121 Architect 102068 2 313090 1227863 36236 1540953 TUITION AND FEES 611600 4418215 4418215 EXTENDED CARE 611600 131416 131416 4549631 213989 213989 0 0 0 0 0 44217 -44217 -44217 -44217 0 313090 19242 -19242 -19242 0 0 0 0 0 0 OTHER INCOME 900099 15021 15021 GAIN ON EXTINGUISHMENT OF DEBT 657084 657084 672105 6913219 5435725 -63459 0 642365 642365 0 0 315349 247549 52348 15452 0 3440472 2700771 571118 168583 0 0 0 0 0 0 0 0 37861 37861 157872 7757 115423 34692 0 0 0 0 268165 69047 189211 9907 0 0 16444 9957 6465 22 263581 263581 0 494255 494255 0 SUPPLIES 187094 89468 97626 PRINTING AND PUBLICATIONS 122377 732 113407 8238 CONTRACTED SERVICES 106491 7594 97447 1450 MISCELLANEOUS 31773 373 11377 20023 42551 14631 19097 8823 6126650 4548080 1311380 267190 1133131 1674704 931477 0 1086070 890137 113479 75722 0 0 0 0 0 0 0 0 70123 123926 22728087 5353180 11665090 17374907 4723123 5835318 0 0 0 0 0 0 0 0 19722493 25974714 1464613 1567763 0 0 532356 1171822 7525015 11996555 0 0 0 0 0 0 657084 0 0 0 10179068 14736140 X 5399208 10307374 4144217 931200 9543425 11238574 19722493 25974714 786569 908580 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 708072 708072 708072 708072 708072 413376 413376 708072 708072 708072 1850191 199369 1341488 708072 1.00000 false false 0 945431 945431 0 20957312 4761108 16196204 0 124405 96798 27607 0 700939 495274 205665 17374907 0 0 7145898 908580 4325 -680226 232679 6913219 6913219 5450749 4325 4325 5446424 37861 642365 680226 6126650 PART V, LINE 4 ENDOWMENT FUNDS WERE ESTABLISHED FOR SCHOLARSHIPS AND FACULTY DEVELOPMENT. PART X, LINE 2 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 4B Tuition financial aid and extended day financial aid: $642,365 INVESTMENT MANAGEMENT FEES: 37,861 PART XII, LINE 4B Tuition financial aid and extended day financial aid: $642,365 INVESTMENT MANAGEMENT FEES: 37,861 true true true true true true true false false false false false false false false false false true Schedule E, line 3 NON DESCRIMINATORY POLICY: 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 313090 313090 368 2500 16374 0 313090 313090 368 2500 16374 19242 -19242 true STUDENT FINANCIAL AID 44 642365 Book Tuition Reduction SCHEDULE I, 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 false false false false false false false false false JULIE KALMUS HEAD OF SCHOOL 161500 601 4944 26012 193057 NANCY GELLERMAN DIR OF FIN&OPS THROUGH 5/31/21 101334 443 14965 116742 SCHEDULE J, 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 impro A 0 0 11500000 0 0 0 264983 0 11364381 0 0 0 2020 false false false true A false false false false false false 0 false false false true A false false false false false false 0 0 false false A true A WASHINGTON STATE HOUSING FINANCE COMMISSION 910698646 LITTLE19B 2019-05-31 3500000 To provide funds for capital impro A 0 0 3500000 0 0 0 0 0 1021452 0 0 2478548 2020 false false false true A false false false false 0 false false false true A false false false false false false 0 0 false false A true X Auction Items 140 36236 Fair market value false true false 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. 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. Part VI, Section B, Line 15 A & B 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. Part VI, Section C, Line 18 & 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.