EPIPHANY SCHOOL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EPIPHANY SCHOOL (EIN 23-7014921)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-11
- IRS object ID
- 202601319349304025
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:30:58-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237014921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPIPHANY SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPIP | BusinessNameControlTxt |
| Phone | 2063239011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 E DENNY WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER B ELKIN | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 2063239011 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN B FJELSTAD | PreparerPersonNm |
| PTIN | P02161439 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER B ELKIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 E DENNY WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,856,888 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EPIPHANYSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | INDEPENDENT, CO-EDUCATIONAL DAY SCHOOL, SERVING APPROX. 276 CHILDREN FROM THE GREATER SEATTLE AREA IN PRE-K THROUGH GRADE 5. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 121 | TotalEmployeeCnt |
| Total Volunteers | 210 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,186,601 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,615,945 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,731,116 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,626,684 | CYProgramServiceRevenueAmt |
| PY Investment Income | $443,266 | PYInvestmentIncomeAmt |
| CY Investment Income | $447,273 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$9,048 | PYOtherRevenueAmt |
| CY Other Revenue | -$46,941 | CYOtherRevenueAmt |
| PY Total Revenue | $11,351,935 | PYTotalRevenueAmt |
| CY Total Revenue | $12,642,961 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $864,380 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,000,318 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,858,639 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,114,677 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $119,445 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,117,095 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,962,691 | PYOtherExpensesAmt |
| CY Other Expenses | $3,335,517 | CYOtherExpensesAmt |
| PY Total Expenses | $11,685,710 | PYTotalExpensesAmt |
| CY Total Expenses | $12,569,957 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$333,775 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $73,004 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,432,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,738,150 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,725,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,794,063 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,707,232 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,944,087 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EPIPHANY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL DAY SCHOOL, SERVING APPROXIMATELY 276 CHILDREN FROM THE GREATER SEATTLE AREA, IN GRADES PRE-KINDERGARTEN THROUGH FIVE. THROUGH INNOVATIVE TEACHING IN A CARING AND INCLUSIVE ENVIRONMENT, EPIPHANY SCHOOL CHALLENGES AND SUPPORTS ALL STUDENTS TO BECOME CONFIDENT, CURIOUS AND COURAGEOUS LEARNERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,159,752 | ExpenseAmt |
| Revenue | $10,436,784 | RevenueAmt |
| Desc | EPIPHANY SCHOOL PROVIDES SCHOOLING FOR APPROXIMATELY 276 STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH FIVE, ACCREDITED THROUGH THE RIGOROUS STANDARDS OF THE NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS. THE EPIPHANY SCHOOL EXPERIENCE IS ABOUT CHALLENGING AND CARING FOR CHILDREN. AN EPIPHANY EDUCATION PROVIDES STUDENTS WITH STRONG ACADEMIC SKILLS, LOVE OF LEARNING, COMMUNITY PARTICIPATION AS WELL AS A SENSE OF PERSONAL RESPONSIBILITY. HIGH EXPECTATIONS AND SMALL CLASSES ALLOW FOR INDIVIDUAL ATTENTION, WHICH FOSTERS INTELLECTUAL DEVELOPMENT AND SELF-CONFIDENCE. WE ALSO WANT OUR STUDENTS TO GROW IN PHYSICAL AND SOCIAL SKILLS AND TO DEVELOP EMPATHY AND AWARENESS OF OTHERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,000,318 | ExpenseAmt |
| Grant | $1,000,318 | GrantAmt |
| Desc | EPIPHANY SCHOOL PROVIDES FINANCIAL ASSISTANCE TO STUDENTS BASED ON NEED AS ASSESSED BY CLARITY TUITION. DURING THE 2024-2025 SCHOOL YEAR, 31 STUDENTS RECEIVED FINANCIAL AID. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $479,245 | ExpenseAmt |
| Revenue | $189,900 | RevenueAmt |
| Desc | THE LEARNING SKILLS PROGRAM AT EPIPHANY, INITIATED IN THE EARLY 1970S, IS ONE UNIQUE FEATURE OF THE SCHOOL. IN ADDITION TO INTEGRATING THEMSELVES INTO THE KINDERGARTEN THROUGH FIFTH GRADE CLASSROOMS, TEACHERS OF THE LEARNING SKILLS PROGRAM UTILIZE ONE-ON-ONE TUTORING TO ADDRESS SPECIFIC STUDENT NEEDS. ABOVE ALL, THE LEARNING SKILLS SPECIALISTS NOT ONLY SUPPORT STUDENTS AND TEACHERS IN AND OUT OF THE CLASSROOM, BUT ALSO ACT AS CHAMPIONS FOR DIFFERENTIATED INSTRUCTION AT EPIPHANY SCHOOL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,639,315 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 121 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENDA STONECIPHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2069713065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 E DENNY WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| LEE FALCK | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RONALD KOO | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JESSICA HANS | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEFF SHIU | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SOMANY AN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REB BANGERT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT BLACKWELL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLIE BUTLER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNY CUMMINS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MANDY GANDT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMILY GEORGE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NICK GLASSMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY GOYAL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN HANSEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB HENRY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIN LEA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KYE LEE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROB PHILLIPS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CORRIE ROSEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOANNA SMITH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER TRUE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENN ELKIN | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $318,335 | $0 | $62,554 | ||
| RAFAEL RAMIREZ | |||||||
| DIR OF FINANCE AND OPERATIONS | 40.00 | Yes (X) | $174,143 | $0 | $22,940 | ||
| GREG JONES | |||||||
| DIR OF ADMISSIONS & ENROLLMENT MGMT | 40.00 | $150,098 | $0 | $21,385 | Yes (X) | ||
| CELIA RUSSO | |||||||
| LOWER ELEMENTARY DIVISION HEAD | 40.00 | $131,407 | $0 | $21,078 | Yes (X) | ||
| LAUREN SMITH | |||||||
| DIR OF DEVELOPMENT | 40.00 | $141,382 | $0 | $9,641 | Yes (X) | ||
| ALLISEN HAWORTH | |||||||
| UPPER ELEMENTARY DIVISION HEAD | 40.00 | $139,148 | $0 | $20,022 | Yes (X) | ||
| LONNIE HERRING | |||||||
| BUSINESS MANAGER | 40.00 | $121,979 | $0 | $18,364 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,176,492 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $175,984 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MITHUN INC | |||||
| 1201 ALASKAN WAY 200 | SEATTLE | WA | 98101 | ARCHITECTURE | $678,938 |
| PINE STREET GROUP LLC | |||||
| 1505 5TH AVE STE 600 | SEATTLE | WA | 98101 | ARCHITECTURAL PROJECT MANAGEMENT | $372,781 |
| MARTS&LUNDY | |||||
| 160 CHUBB AVE SUITE 303 | LYNDHURST | NJ | 07071 | FUNDRAISING CONSULTANT | $146,681 |
| NW CONTRACT CLEANERS LLC | |||||
| 1911 SW CAMPUS DR STE 578 | FEDERAL WAY | WA | 98023 | CUSTODIAL SERVICE | $132,974 |
| MISSION MINDED INC | |||||
| 145 MAYWOOD WAY | SAN RAFAEL | CA | 94901 | STRATEGIC PLANNING CONSULTANT | $120,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $380,063 | FundraisingAmt |
| All Other Contributions | $1,235,882 | AllOtherContributionsAmt |
| Noncash Contributions | $207,015 | NoncashContributionsAmt |
| Total Contributions | $1,615,945 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION: PRE K-5 | 611710 | $9,701,992 | $9,701,992 |
| EXT DAY, SUMMER CAMP | 624410 | $713,994 | $713,994 |
| TUITION: LRNING SKILLS | 611710 | $189,900 | $189,900 |
| FEES | 611710 | $20,798 | $20,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,626,684 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $460,141 | TotalRevenueColumnAmt |
| Exclusion | $460,141 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $12,868 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$12,868 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$12,868 | TotalRevenueColumnAmt |
| Exclusion | -$12,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $137,917 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $380,063 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $201,059 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$63,142 | TotalRevenueColumnAmt |
| Exclusion | -$63,142 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PARENT COUNCIL | 900099 | $9,617 | $9,617 |
| CREDIT CARD REWARDS | 900099 | $5,150 | $5,150 |
| UNIFORM REBATE | 900099 | $919 | $919 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $515 | TotalRevenueColumnAmt |
| Exclusion | $515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,201 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,642,961 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,626,684 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $400,332 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000,318 | TotalAmt |
| Program Services | $1,000,318 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,410 | TotalAmt |
| Program Services | $78,564 | ProgramServicesAmt |
| Management And General | $475,565 | ManagementAndGeneralAmt |
| Fundraising | $39,281 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,052,309 | TotalAmt |
| Program Services | $4,401,733 | ProgramServicesAmt |
| Management And General | $1,351,632 | ManagementAndGeneralAmt |
| Fundraising | $298,944 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,442 | TotalAmt |
| Program Services | $227,168 | ProgramServicesAmt |
| Management And General | $63,286 | ManagementAndGeneralAmt |
| Fundraising | $14,988 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $680,769 | TotalAmt |
| Program Services | $475,344 | ProgramServicesAmt |
| Management And General | $170,823 | ManagementAndGeneralAmt |
| Fundraising | $34,602 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $482,747 | TotalAmt |
| Program Services | $327,831 | ProgramServicesAmt |
| Management And General | $130,385 | ManagementAndGeneralAmt |
| Fundraising | $24,531 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,583 | TotalAmt |
| Management And General | $7,583 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,320 | TotalAmt |
| Management And General | $65,320 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,445 | TotalAmt |
| Fundraising | $119,445 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,295 | TotalAmt |
| Management And General | $54,295 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,489 | TotalAmt |
| Program Services | $86,753 | ProgramServicesAmt |
| Management And General | $141,245 | ManagementAndGeneralAmt |
| Fundraising | $6,491 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,446 | TotalAmt |
| Management And General | $79,446 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,471 | TotalAmt |
| Program Services | $105,520 | ProgramServicesAmt |
| Management And General | $41,055 | ManagementAndGeneralAmt |
| Fundraising | $7,896 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,497 | TotalAmt |
| Program Services | $280,587 | ProgramServicesAmt |
| Management And General | $14,925 | ManagementAndGeneralAmt |
| Fundraising | $2,985 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,939 | TotalAmt |
| Program Services | $483,558 | ProgramServicesAmt |
| Management And General | $21,841 | ManagementAndGeneralAmt |
| Fundraising | $2,540 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,381 | TotalAmt |
| Program Services | $60,474 | ProgramServicesAmt |
| Management And General | $42,382 | ManagementAndGeneralAmt |
| Fundraising | $4,525 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,735 | TotalAmt |
| Program Services | $500,500 | ProgramServicesAmt |
| Management And General | $22,606 | ManagementAndGeneralAmt |
| Fundraising | $2,629 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,107 | TotalAmt |
| Program Services | $61,030 | ProgramServicesAmt |
| Management And General | $2,756 | ManagementAndGeneralAmt |
| Fundraising | $321 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DEVELOPMENT & OUTREACH | $383,958 | $121,235 | $74,277 | $188,446 |
| CAPITAL CAMPAIGN | $275,682 | $275,682 | ||
| BOOKS AND SUPPLIES | $255,143 | $255,143 | ||
| CLASSROOM & ADMISSIONS | $100,937 | $79,397 | $19,105 | $2,435 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,534 | TotalAmt |
| Program Services | $94,160 | ProgramServicesAmt |
| Management And General | $35,020 | ManagementAndGeneralAmt |
| Fundraising | $91,354 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,569,957 | TotalAmt |
| Program Services | $8,639,315 | ProgramServicesAmt |
| Management And General | $2,813,547 | ManagementAndGeneralAmt |
| Fundraising | $1,117,095 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,922 | BOYAmt |
| EOY | $183,946 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,855,572 | BOYAmt |
| EOY | $1,107,640 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,234 | BOYAmt |
| EOY | $341,756 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,514,295 | BOYAmt |
| EOY | $8,625,565 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,638 | BOYAmt |
| EOY | $205,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,767,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,534,416 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,522,709 | BOYAmt |
| EOY | $15,232,771 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,194,387 | BOYAmt |
| EOY | $16,041,216 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,432,757 | BOYAmt |
| EOY | $41,738,150 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,116 | BOYAmt |
| EOY | $969,859 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,653,409 | BOYAmt |
| EOY | $9,824,204 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,725,525 | BOYAmt |
| EOY | $10,794,063 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,828,693 | BOYAmt |
| EOY | $25,203,522 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,907,947 | BOYAmt |
| EOY | $5,740,565 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,707,232 | BOYAmt |
| EOY | $30,944,087 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,432,757 | BOYAmt |
| EOY | $41,738,150 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $73,004 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,429,085 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$265,234 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $858,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,480,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,327,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,186,601 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,615,945 | CurrentTaxYearAmt |
| Total | $6,469,333 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $858,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,480,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,327,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,186,601 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,615,945 | CurrentTaxYearAmt |
| Total | $6,469,333 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $369,039 | SubstantialContributorsTotAmt |
| Public Support Total170 | $6,100,294 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $267,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $359,030 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $375,394 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $452,977 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $460,141 | CurrentTaxYearAmt |
| Total | $1,914,823 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,474 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,462 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,462 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,201 | CurrentTaxYearAmt |
| Total | $40,194 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,424,350 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $45,181,027 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.72410 | PublicSupportCY170Pct |
| Public Support PY170 | 0.72110 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2020 AMOUNT: $ 1,224. 2021 AMOUNT: $ 2,298. 2022 AMOUNT: $ 4,869. 2023 AMOUNT: $ 7,462. 2024 AMOUNT: $ 15,282. REBATES REIMBURSEMENTS - 2020 AMOUNT: $ 1,250. 2021 AMOUNT: $ 2,297. 2022 AMOUNT: $ 4,593. 2024 AMOUNT: $ 919. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,511,319 | BeginningYearBalanceAmt |
| Contributions | $155,300 | ContributionsAmt |
| Investment Earnings Or Losses | $1,868,053 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,661,745 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $54,295 | AdministrativeExpensesAmt |
| End Year Balance | $15,818,632 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,667,938 | BeginningYearBalanceAmt |
| Contributions | $141,200 | ContributionsAmt |
| Investment Earnings Or Losses | $1,921,140 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $168,334 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $50,625 | AdministrativeExpensesAmt |
| End Year Balance | $16,511,319 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,163,391 | BeginningYearBalanceAmt |
| Contributions | $111,800 | ContributionsAmt |
| Investment Earnings Or Losses | $1,438,608 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $45,861 | AdministrativeExpensesAmt |
| End Year Balance | $14,667,938 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,672,838 | BeginningYearBalanceAmt |
| Contributions | $414,100 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,923,547 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $13,163,391 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,999,394 | BeginningYearBalanceAmt |
| Contributions | $20,100 | ContributionsAmt |
| Investment Earnings Or Losses | $3,135,181 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $25,428 | GrantsOrScholarshipsAmt |
| Other Expenditures | $456,409 | OtherExpendituresAmt |
| End Year Balance | $14,672,838 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.66956 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.16526 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16518 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,158,669 | OtherCostOrOtherBasisAmt |
| Book Value | $2,158,669 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,554,669 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,735,420 | DepreciationAmt |
| Book Value | $9,819,249 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $230,107 | OtherCostOrOtherBasisAmt |
| Depreciation | $117,856 | DepreciationAmt |
| Book Value | $112,251 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $503,244 | OtherCostOrOtherBasisAmt |
| Depreciation | $452,740 | DepreciationAmt |
| Book Value | $50,504 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,320,498 | OtherCostOrOtherBasisAmt |
| Depreciation | $228,400 | DepreciationAmt |
| Book Value | $3,092,098 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,232,771 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $13,014,895 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,429,085 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,057,151 | OtherRevenueAmt |
| Revenue Not Reported | $371,934 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,642,961 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,642,961 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,512,806 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,512,806 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $54,295 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,002,856 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,057,151 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,569,957 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED IN ACCORDANCE TO DONOR RESTRICTIONS. AS DEFINED IN THE INVESTMENT POLICY STATEMENT, A PERCENTAGE OF ENDOWMENT IS INCLUDED EACH YEAR AS PART OF THE SCHOOL'S OPERATING BUDGET. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID REPORTED ON PART IX -1,000,318. INVESTMENT MANAGEMENT FEES REPORTED ON PART IX -54,295. EVENT EXPENSE REPORTED ON PART IX -2,538. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID REPORTED ON PART IX 1,000,318. EVENT EXPENSE REPORTED ON PART IX 2,538. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL PARTICIPATES IN AN ANNUAL ADVERTISEMENT WITH OTHER INDEPENDENT SCHOOLS IN THE REGION, WHERE THE NONDISCRIMINATORY POLICY IS PUBLISHED. THE POLICY IS ALSO FOUND ON THE SCHOOL'S PUBLICLY AVAILABLE WEBSITE AT ALL TIMES. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTS&LUNDY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CHUBB AVE SUITE 303 | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING CONSULTANT | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $119,445 | RetainedByContractorAmt |
| Net To Organization | -$119,445 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $119,445 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$119,445 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $517,980 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $380,063 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $137,917 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $25,164 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $33,172 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,080 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $137,643 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $517,980 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $380,063 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $137,917 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $25,164 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $33,172 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,080 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $137,643 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $201,059 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$63,142 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Recipient | 31 | RecipientCnt |
| Non Cash Assistance | $1,000,318 | NonCashAssistanceAmt |
| Valuation Method Used | BOOK | ValuationMethodUsedDesc |
| Non Cash Assistance | TUITION WAIVER FOR NEED-BASED FINANCIAL AID | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FAMILIES INTERESTED IN FINANCIAL AID APPLY THROUGH A THIRD PARTY FINANCIAL AID SYSTEM. FAMILIES COMPLETE AN APPLICATION AND PROVIDE TAX RETURNS, A STATEMENT OF NET WORTH, MONTHLY CASH FLOW/HOUSEHOLD EXPENDITURES, AND OTHER RELEVANT DOCUMENTATION. CLARITY PERFORMS AN INITIAL ANALYSIS AND MAKES A RECOMMENDATION FOR A FINANCIAL AID GRANT TO THAT FAMILY. OUR BUSINESS MANAGER REVIEWS THE INFORMATION, VERIFYING REASONABLENESS AND CONSISTENCY AND MAY CONTACT THE APPLICANT FOR CLARIFICATION IF NECESSARY. THE BUSINESS MANAGER MAKES A RECOMMENDATION TO THE FINANCIAL AID REVIEW COMMITTEE BASED ON THE SYSTEM'S CALCULATION AND ANY EXTENUATING INFORMATION. THE FINAL DECISION IS MADE BY THE FINANCIAL AID REVIEW COMMITTEE WHICH CONSISTS OF THE HEAD OF SCHOOL, THE CFOO, THE DIRECTOR OF ADMISSIONS, AND THE BUSINESS MANAGER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JENN ELKIN | ||||||||||||||
| HEAD OF SCHOOL | $298,226 | $0 | $20,000 | $0 | $109 | $0 | $42,302 | $0 | $20,252 | $0 | $380,889 | $0 | $0 | $0 |
| RAFAEL RAMIREZ | ||||||||||||||
| DIR OF FINANCE AND OPERATIONS | $174,033 | $0 | $0 | $0 | $110 | $0 | $12,182 | $0 | $10,758 | $0 | $197,083 | $0 | $0 | $0 |
| GREG JONES | ||||||||||||||
| DIR OF ADMISSIONS & ENROLLMENT MGMT | $149,988 | $0 | $0 | $0 | $110 | $0 | $10,506 | $0 | $10,879 | $0 | $171,483 | $0 | $0 | $0 |
| ALLISEN HAWORTH | ||||||||||||||
| UPPER ELEMENTARY DIVISION HEAD | $139,039 | $0 | $0 | $0 | $109 | $0 | $9,733 | $0 | $10,289 | $0 | $159,170 | $0 | $0 | $0 |
| CELIA RUSSO | ||||||||||||||
| LOWER ELEMENTARY DIVISION HEAD | $131,297 | $0 | $0 | $0 | $110 | $0 | $10,126 | $0 | $10,952 | $0 | $152,485 | $0 | $0 | $0 |
| LAUREN SMITH | ||||||||||||||
| DIR OF DEVELOPMENT | $141,272 | $0 | $0 | $0 | $110 | $0 | $0 | $0 | $9,641 | $0 | $151,023 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE HEAD OF SCHOOL HAS ACCESS TO A CONTRACTUALLY-APPROVED DISCRETIONARY FUND, WITH NONE LISTED AS A TAXABLE BENEFIT. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $114,398 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 73 | ContributionCnt |
| Noncash Contributions Rpt F990 | $92,617 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT IN COLUMN B IS BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6: | VOLUNTEERS ARE PRIMARILY ENGAGED IN ASSISTING WITH FUNDRAISING ACTIVITIES AND EVENTS, CHAPERONING OFF-SITE EDUCATIONAL FIELD TRIPS AND PUBLISHING THE ANNUAL STUDENT YEARBOOK. TRUSTEES VOLUNTEER APPROXIMATELY FOUR HOURS PER MONTH; OFFICERS VOLUNTEER BETWEEN 8 AND 20 HOURS PER MONTH; AND OTHER VOLUNTEER HOURS ARE VARIABLE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE PUBLIC DISCLOSURE COPY OF THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE WHICH REQUESTS APPROVAL BY THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES RECEIVES A COPY OF THE PUBLIC DISCLOSURE COPY OF THE FORM 990 FOR REVIEW PRIOR TO APPROVING THE FILING OF FORM 990 WITH THE IRS. BECAUSE SCHEDULE B CONTAINS SENSITIVE INFORMATION ABOUT DONATIONS MADE BY DONORS WHO WISH TO REMAIN ANONYMOUS, AS WELL AS DONATIONS FROM TRUSTEES, OUR FINANCE COMMITTEE AND BOARD HAVE ELECTED TO WITHHOLD THIS SCHEDULE DURING THE REVIEW OF THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICIES ARE SIGNED ANNUALLY BY BOARD OF TRUSTEES. THE HEAD OF SCHOOL AND DIRECTOR OF FINANCE AND OPERATIONS REVIEW THE RESULTS OF THE ANNUAL QUESTIONNAIRES COMPLETED BY BOARD MEMBERS. ANY UNRECONCILED CONFLICTS ARE HANDLED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. IN THE EVENT A CONFLICT OCCURS, THE BOARD MEMBER INVOLVED MUST ABSTAIN FROM PARTICIPATING AND VOTING ON THE MATTER IN QUESTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION LEVELS FOR KEY EMPLOYEES ARE DETERMINED BY A REVIEW OF INDUSTRY COMPENSATION DATA FROM ANNUAL SURVEYS CONDUCTED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, THE NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS AND THE NATIONAL BUSINESS OFFICER'S ASSOCIATION. THE HEAD OF SCHOOL'S COMPENSATION IS REVIEWED WHEN THE CONTRACT IS RENEWED. THE CURRENT CONTRACT EXTENDS THROUGH JUNE OF 2025 AND HAS ESTABLISHED COMPENSATION INCREASES. THE COMPENSATION FOR OTHER KEY OFFICIALS IS EVALUATED ANNUALLY WHEN THE BOARD FINALIZES THE BUDGET FOR THE UPCOMING SCHOOL YEAR. COMPENSATION WAS LAST REVIEWED JULY 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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