2016-12-02T16:46:20-06:00 2016-06-30 BADER MARTIN PS 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990 2015-07-01 910698646 THE LITTLE SCHOOL % JODI SCHARLOCK LITT 4258274609 2812 - 116TH AVENUE NE BELLEVUE WA 98004 PETER BERNER-HAYS Head of school 4258274609 2016-12-05 true LORI L SCOTT P01452038 2066211900 2015 2017-02-10 21:41:12Z PETER BERNER-HAYS 2812 - 116TH AVENUE NE BELLEVUE WA 98004 3964708 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. 14 13 62 150 0 254982 383239 3141924 3429915 104914 82010 144834 37143 3646654 3932307 354566 392761 0 0 2445012 2454304 0 0 104464 764212 886028 3563790 3733093 82864 199214 6627569 6703122 821606 786726 5805963 5916396 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 2471959 369748 3268390 INSTRUCTIONAL ACTIVITIES: TO PROVIDE EDUCATION FOR STUDENTS AGES 3 TO 11 YEARS OLD. ANNUAL ENROLLMENT IS APPROXIMATELY 160 STUDENTS. THE LITTLE SCHOOL NURTURES EACH CHILDS NATURAL CURIOSITY AND ENTHUSIASM FOR LEARNING; SUPPORTS BALANCED SOCIAL AND ACADEMIC SKILL DEVELOPMENT; AND FOSTERS COMMUNITY-MINDED, COMPASSIONATE AND INTRINSICALLY MOTIVATED STUDENTS. 190523 23013 161525 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. 2662482 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 false false false false false false false false false false false false false false false false false true 28 0 true 62 true false false false false false true true false false false false X 14 13 false false false false false false false true true false false true true true true true true true true false WA X JODI SCHARLOCK 4258274609 2812 - 116TH AVENUE NE BELLEVUE WA 98004 CHRIS FALSKOW TRUSTEE 2.0 0.0 X 0 0 0 NOELLE BEAMS TREASURER 2.0 0.0 X X 0 0 0 MICHAEL KROLL TRUSTEE 2.0 0.0 X 0 0 0 BETTY HANNAFORD TRUSTEE 2.0 0.0 X 0 0 0 NOEL MURPHY CHAIR 2.0 0.0 X X 0 0 0 JOE NOTARANGELO TRUSTEE 2.0 0.0 X 0 0 0 SUSHMA VERMA TRUSTEE 2.0 0.0 X 0 0 0 LINDSEY STIBBARD 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 2177 0 0 SAM UZWACK Secretary 2.0 0.0 X X 0 0 0 KELLY CHANG VICE-CHAIR 2.0 0.0 X X 0 0 0 Trish Zuccotti Trustee 2.0 0.0 X 0 0 0 Judy Shedd Trustee 2.0 0.0 X 0 0 0 PETER BERNER-HAYS HEAD OF SCHOOL 40.0 0.0 X 146508 0 17689 Caroline Matter Business Manager - FORMER 40.0 0.0 X 69878 0 12039 Jodi Scharlock Business Manager 40.0 0.0 X 3125 0 0 221688 0 29728 1 false true false 0 174203 209036 2675 383239 TUITION AND FEES 611600 3268390 3268390 EXTENDED CARE 611600 122646 122646 AFTER SCHOOL ENRICHMENT 611600 38879 38879 3429915 82010 82010 0 0 49256 49256 0 49256 49256 0 10335 174203 32401 -22066 -19391 0 0 OTHER INCOME 900099 9953 9953 9953 3932307 3439868 111875 0 392761 392761 0 0 250653 250653 0 1716247 1205573 432831 77843 73569 48206 21471 3892 233687 189558 37387 6742 180148 140277 34116 5755 0 1746 1746 37892 37892 0 0 15730 15730 82163 66675 13435 2053 11414 11414 120264 86610 29776 3878 17508 14921 1545 1042 0 172714 158435 14279 16413 14462 1951 0 34795 27029 5101 2665 408 408 0 307643 307643 0 BAD DEBT 11313 10818 495 PARENT ASSOCIATION EXP 7091 7091 BOOKS 4740 4641 99 EXTRA CURRICULAR ACTIVITIES 43454 43454 740 1318 -578 3733093 2662482 966147 104464 189 279823 2176729 25314 24082 0 5615 12532 0 0 0 0 0 0 0 0 16017 31176 6363890 4003911 2549445 2359979 1855492 3994298 0 0 0 0 0 0 0 0 6627569 6703122 370164 380486 0 0 451442 406240 0 0 0 0 0 0 0 0 0 0 0 0 821606 786726 X 4075525 4235214 1022366 973110 708072 708072 5805963 5916396 6627569 6703122 199214 -88781 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1855497 -5306 1850191 1846287 9210 1855497 1620728 50 225509 1846287 1514508 1160 105060 1620728 1453487 220 60801 1514508 0.35880 0.38270 0.25850 false false 0 545431 545431 0 4970619 3463726 1506893 0 0 667547 414547 253000 0 180293 125638 54655 2359979 0 0 X 3450765 -88781 -88781 3539546 392761 392761 3932307 3340332 3340332 392761 392761 3733093 PART V, LINE 4 ENDOWMENT FUNDS WERE ESTABLISHED FOR SCHOLARSHIPS AND FACULTY DEVELOPMENT. PART X, LINE 2 FIN 48(ASC740) 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 RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS STUDENT FINANCIAL AID: $392,761 PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS STUDENT FINANCIAL AID: $392,761. 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 STAFF. Auction 184538 174203 10335 2675 6078 12214 3850 7584 0 184538 174203 10335 2675 6078 12214 3850 7584 32401 -22066 true STUDENT FINANCIAL AID 26 392761 MONITORING GRANTS 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 130667 0 15000 0 841 0 6533 0 11156 0 164197 0 0 0 PROCESS FOR DETERMINING COMPENSATION SCHEDULE J, QUESTION 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. PROCESS TO REVIEW FORM 990 Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE FINANCIAL COMMITTEE AND THE FULL BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. CONFLICT OF INTEREST POLICY 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. PROCESS FOR DETERMINING COMPENSATION 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. MAKING DOCUMENTS PUBLIC Part VI, Section C, Line 18 & 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE VIA www.guidestar.org.