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Nonprofiteer
← ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC

Form 990 for tax year 2023

Filed by ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC.

Totals

Total revenue
$772,515
Total expenses
$895,164
Contributions and grants received
$1,031,901
Grants paid
$323,328
Program service revenue
$0
Investment income
-$86,554
Other revenue
-$172,832
Total assets, end of year
$1,637,315
Total liabilities, end of year
$47,907
Net assets or fund balances, end of year
$1,589,408
Program services expenses (Part IX)
$831,204
Management and general expenses
$53,893
Fundraising expenses
$10,067
Program service expenses (Part III)
$831,204

Program services were 92.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $193,452

  • 1e · Government grants (contributions)

    $65,475

  • 1f · All other contributions, gifts and grants

    $772,974

  • 1g · Noncash contributions included above

    $98,839

  • 3 · Investment income

    total $19,883 · excluded $19,883

  • 7a · Gross sales of assets other than inventory

    securities $1,373,857

  • 7b · Less cost or other basis and sales expenses

    securities $1,480,294

  • 7c · Gain or loss

    securities -$106,437

  • 7d · Net gain or loss

    total -$106,437 · excluded -$106,437

  • 8a · Fundraising events: gross income

    $31,814

  • 8a · Fundraising events: contributions included on line 1c

    $193,452

  • 8b · Fundraising events: direct expenses

    $204,646

  • 8c · Net income from fundraising events

    total -$172,832 · excluded -$172,832

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $105,928 · program services $105,928

  • 2 · Grants to domestic individuals

    total $217,400 · program services $217,400

  • 5 · Compensation of officers, directors and key employees

    total $66,488 · program services $49,866 · management and general $13,298 · fundraising $3,324

  • 7 · Other salaries and wages

    total $141,752 · program services $137,550 · management and general $2,320 · fundraising $1,882

  • 10 · Payroll taxes

    total $40,343 · program services $36,308 · management and general $3,026 · fundraising $1,009

  • 11c · Fees: accounting

    total $10,240 · management and general $10,240

  • 11f · Fees: investment management

    total $7,899 · management and general $7,899

  • 12 · Advertising and promotion

    total $2,811 · program services $2,811

  • 13 · Office expenses

    total $4,394 · program services $1,758 · management and general $1,977 · fundraising $659

  • 17 · Travel

    total $2,675 · program services $2,675

  • 19 · Conferences, conventions and meetings

    total $8,467 · program services $5,419 · management and general $2,287 · fundraising $761

  • 22 · Depreciation, depletion and amortization

    total $1,571 · program services $393 · management and general $785 · fundraising $393

  • 23 · Insurance

    total $1,570 · management and general $1,570

  • 24a · Other expenses: PROGRAM EXPENSES

    total $141,792 · program services $141,792

  • 24b · Other expenses: PASS THROUGH FUNDS

    total $108,326 · program services $108,326

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $13,807 · program services $11,736 · management and general $690 · fundraising $1,381

  • 24d · Other expenses: MISCELLANEOUS

    total $4,306 · program services $10 · management and general $4,296

  • 24e · All other expenses

    total $15,395 · program services $9,232 · management and general $5,505 · fundraising $658

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $591,709 · end of year $508,543

  • 2 · Savings and temporary cash investments

    beginning of year $143,291 · end of year $114,359

  • 3 · Pledges and grants receivable

    beginning of year $5,500 · end of year $6,500

  • 8 · Inventories for sale or use

    end of year $20,594

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,844 · end of year $78,822

  • 10a · Land, buildings and equipment: cost or other basis

    $8,398

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,938

  • 10c · Land, buildings and equipment, net

    beginning of year $4,030 · end of year $2,460

  • 11 · Investments: publicly traded securities

    beginning of year $813,160 · end of year $906,037

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,039 · end of year $22,039

  • 19 · Deferred revenue

    beginning of year $18,414 · end of year $25,868

  • 27 · Net assets without donor restrictions

    beginning of year $723,948 · end of year $658,285

  • 28 · Net assets with donor restrictions

    beginning of year $794,133 · end of year $931,123

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE RESOURCES AND EDUCATIONAL OPPORTUNITIES, IN PARTNERSHIP WITH ST. VRAIN VALLEY SCHOOLS AND OUR LOCAL COMMUNITIES, TO ENHANCE STUDENT SUCCESS AND TEACHER EXCELLENCE.

Activities or mission (Part I)

TO PROVIDE RESOURCES AND EDUCATIONAL OPPORTUNITIES, IN PARTNERSHIP WITH ST. VRAIN VALLEY SCHOOLS AND OUR LOCAL COMMUNITIES, TO ENHANCE STUDENT SUCCESS AND TEACHER EXCELLENCE.

  • ENHANCED STUDENT SUCCESS AND THE EXCELLENCE OF THE TEACHERS OF THE ST. VRAIN VALLEY SCHOOL DISTRICT BY PROVIDING CLASSROOM GRANTS AND STUDENT SCHOLARSHIPS.

    Expenses $831,204 · Grants $323,328

As filed on the 2023 return.

Listed in Part VII

  • Michelle Sulek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Steve Payne

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kevin Rickman

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Hilary Sontag

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Berthold

    EX OFFICIO DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Ahrens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Don Haddad

    EX OFFICIO DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelli Kanemoto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paula Nelsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brandon Shaffer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clint Stapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Josh Atherton

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $115,077
    From this org
    $107,077
    From related orgs
    $0
    Other
    $8,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $107,077
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,000
    Filer's total
    $115,077

  • Lark Rambo

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE EXECUTIVE COMMITTEE CONDUCTS AN ANNUAL EVALUATION AND REVIEW OF THE EXECUTIVE DIRECTOR'S PERFORMANCE AND RECOMMENDS A COMPENSATION PACKAGE TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • ST VRAIN VALLEY SCHOOL DISTRICT

    $105,928

    CLASSROOM AND TEACHER SUPPORT

Provenance

Return type
form_990
Tax year
2023
Filed
4 March 2025
IRS schema version
2023v6.0
Source object
202511329349303596

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