2020-04-15T17:09:39-05:00 2019-06-30 BADER MARTIN PS 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990 2018-07-01 910698646 THE LITTLE SCHOOL % NANCY GELLERMAN LITT 4258274609 2812 - 116TH AVENUE NE BELLEVUE WA 98004 JULIE KALMUS Head of school 4258274609 2019-11-15 true STEVEN B BISHOP P00045374 2066211900 38.104.125.210 91948320201065000031 2020-04-15 P 309E3637C3761676020A6F7F72C9633BE1397711 3C279C784194C9B4838A1A1C9C9D16C1F3A67934 2018 2020-11-19 02:30:22Z JULIE KALMUS 2812 - 116TH AVENUE NE BELLEVUE WA 98004 6413843 false X HTTP://WWW.THELITTLESCHOOL.ORG X 1959 WA KEEP ALIVE EACH CHILD'S NATURAL CURIOSITY & ENTHUSIASM FOR LEARNING, TO SUPPORT BALANCED SOCIAL AND ACADEMIC SKILL DEVELOPMENT, & FOSTER COMMUNITY MINDED, COMPASSIONATE, & INTRINSICALLY MOTIVATED STUDENTS. 17 17 60 250 0 1110954 2218103 3735214 3877222 188258 219519 55073 47023 5089499 6361867 373494 380486 0 0 3078853 3264748 0 0 230985 951766 1109834 4404113 4755068 685386 1606799 9097785 10280266 1753078 1389960 7344707 8890306 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 3340913 368203 3658430 INSTRUCTIONAL ACTIVITIES: TO PROVIDE EDUCATION FOR STUDENTS AGES 3 TO 11 YEARS OLD. ANNUAL ENROLLMENT IS APPROXIMATELY 161 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. 240561 12283 218792 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. 3581474 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 false false false false false false false false false true 29 0 true 60 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 false true true true true true true true false WA X NANCY GELLERMAN 4258274609 2812 - 116TH AVENUE NE BELLEVUE WA 98004 NOEL MURPHY TRUSTEE 2.0 0.0 X 0 0 0 DAN KLUSMAN TRUSTEE 2.0 0.0 X 0 0 0 JENNY STEEN TRUSTEE 2.0 0.0 X 2318 0 0 KELLY CHANG CHAIR 2.0 0.0 X X 0 0 0 BOB ZEINEMANN TRUSTEE 2.0 0.0 X 0 0 0 JUDY SHEDD TRUSTEE 2.0 0.0 X 0 0 0 STEPHEN GILLETT TRUSTEE 2.0 0.0 X 0 0 0 CLAUDIA HUNG TRUSTEE 2.0 0.0 X 0 0 0 KENDRA PETKAU TRUSTEE (Treasurer beg 2/1/19) 2.0 0.0 X 0 0 0 PHIL BRANDT TREASURER (Through 01/31/2019) 2.0 0.0 X X 0 0 0 FRANCISCO GRIJALVA Secretary 2.0 0.0 X X 0 0 0 PAUL SCHLACHTER TRUSTEE 2.0 0.0 X 0 0 0 ELLEN KASPI TRUSTEE 2.0 0.0 X 0 0 0 ABHISHEK DUBEY VICE CHAIR 2.0 0.0 X X 0 0 0 MONIQUE BLOCH TRUSTEE 2.0 0.0 X 0 0 0 DAVID CHIN TRUSTEE 2.0 0.0 X 0 0 0 LISA DECKER TRUSTEE 2.0 0.0 X 0 0 0 DAN WESTFAHL TRUSTEE 2.0 0.0 X 0 0 0 JODI SCHARLOCK BUSINESS MANAGER 40.0 0.0 X 90942 0 5303 PETER BERNER-HAYS HEAD OF SCHOOL 40.0 0.0 X 158233 0 21038 251493 0 26341 1 false true false 0 257614 1960489 2054 2218103 TUITION AND FEES 611600 3658430 3658430 EXTENDED CARE 611600 141222 141222 AFTER SCHOOL ENRICHMENT 611600 77570 77570 3877222 219519 219519 0 0 67506 67506 0 67506 67506 0 11830 257614 51976 -40146 -40146 0 0 0 0 0 0 OTHER INCOME 900099 19663 19663 19663 6361867 3896885 246879 0 380486 380486 0 0 0 0 295343 295343 0 2343393 1948787 286289 108317 87912 69032 13213 5667 330647 228352 89771 12524 207453 173469 24895 9089 0 2709 2709 35507 20 35487 0 0 27320 27320 28264 15919 6723 5622 109771 500 109271 144273 101197 28867 14209 5348 4924 286 138 0 104415 95647 5610 3158 1015 971 44 0 36195 17020 9873 9302 0 0 385904 385904 39319 39319 PARENT ASSOCIATION EXP 7212 7212 BOOKS & PROGRAM EXPENSES 115976 108248 6908 820 CAPITAL CAMPAIGN EXPENSE 62139 62139 MISCELLANEOUS 4467 4467 4755068 3581474 942609 230985 180550 744041 14362 8800 508504 1358119 33268 23383 0 0 0 0 0 0 0 0 47447 58327 8181498 4889065 2861659 3292433 5451995 4795163 0 0 0 0 0 0 0 0 9097785 10280266 513489 547362 0 0 427912 407041 0 435557 0 0 0 0 0 0 0 0 811677 0 1753078 1389960 X 5358464 5220905 1278171 2961329 708072 708072 7344707 8890306 9097785 10280266 1606799 -61200 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 708072 413376 413376 708072 708072 708072 1850191 199369 1341488 708072 1855497 -5306 1850191 1846287 9210 1855497 1.00000 false false 945431 945431 5140600 4314242 826358 737019 574823 162196 1358448 1358448 3292433 0 LINE OF CREDIT 0 0 X 5892861 -61200 -61200 5954061 27320 380486 407806 6361867 4347262 4347262 27320 380486 407806 4755068 PART V, LINE 4 ENDOWMENT FUNDS WERE ESTABLISHED FOR SCHOLARSHIPS AND FACULTY DEVELOPMENT. PART X, LINE 1 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 STUDENT FINANCIAL AID: $380,486 PART XII, LINE 4B STUDENT FINANCIAL AID: $380,486 true true true false 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. SCHEDULE E, LINE 4A RECORDS OF RACIAL COMPOSITION: THE LITTLE SCHOOL HAS RECORDS OF THE RACIAL COMPOSITION OF ITS STUDENT BODY, BUT NOT FACULTY OR ADMINISTRATIVE STAFF. AUCTION 269444 257614 11830 500 8419 26166 5045 11846 0 269444 257614 11830 500 8419 26166 5045 11846 51976 -40146 true STUDENT FINANCIAL AID 31 380486 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 PETER BERNER-HAYS HEAD OF SCHOOL 158233 0 0 0 0 0 7942 0 13096 0 179271 0 0 0 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 848480 0 0 10651520 2020 false false false true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true A false false false false false 0 0 false false A true Part VI, Section B, Line 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THE FULL BOARD OF DIRECTORS 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 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.