Totals
- Total revenue
- $6,329,765
- Total expenses
- $5,895,499
- Contributions and grants received
- $761,906
- Grants paid
- $0
- Program service revenue
- $5,528,610
- Investment income
- $22,728
- Other revenue
- $16,521
- Total assets, end of year
- $2,081,129
- Total liabilities, end of year
- $660,604
- Net assets or fund balances, end of year
- $1,420,525
- Program services expenses (Part IX)
- $5,140,706
- Management and general expenses
- $754,793
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,140,706
Program services were 87.2% 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.
-
1e · Government grants (contributions)
$483,881
-
1f · All other contributions, gifts and grants
$278,025
-
2a · Program service revenue: Per Pupil Revenue
total $4,754,024 · related or exempt $4,754,024
-
2b · Program service revenue: Mill Levy Override
total $511,443 · related or exempt $511,443
-
2c · Program service revenue: Charges for Services
total $263,143 · related or exempt $263,143
-
3 · Investment income
total $22,728 · excluded $22,728
-
11a · Other revenue: Miscellaneous Revenue
total $16,521 · related or exempt $16,521
-
11e · Other revenue, total
$16,521
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,622,626 · program services $2,360,363 · management and general $262,263
-
8 · Pension plan contributions
total $21,516 · program services $19,364 · management and general $2,152
-
9 · Other employee benefits
total $330,419 · program services $297,377 · management and general $33,042
-
10 · Payroll taxes
total $252,533 · program services $227,280 · management and general $25,253
-
11b · Fees: legal
total $32,833 · management and general $32,833
-
11c · Fees: accounting
total $13,950 · management and general $13,950
-
12 · Advertising and promotion
total $14,580 · program services $12,393 · management and general $2,187
-
16 · Occupancy
total $1,068,428 · program services $908,164 · management and general $160,264
-
17 · Travel
total $100,601 · program services $85,511 · management and general $15,090
-
20 · Interest
total $9,851 · program services $8,373 · management and general $1,478
-
22 · Depreciation, depletion and amortization
total $37,245 · management and general $37,245
-
23 · Insurance
total $152,137 · program services $129,316 · management and general $22,821
-
24a · Other expenses: Instructional Supplies
total $264,004 · program services $264,004
-
24b · Other expenses: Other Expenses
total $256,122 · program services $217,705 · management and general $38,417
-
24c · Other expenses: Other Purchased Service
total $236,399 · program services $200,939 · management and general $35,460
-
24d · Other expenses: Educational Services
total $208,675 · program services $177,374 · management and general $31,301
-
24e · All other expenses
total $273,580 · program services $232,543 · management and general $41,037
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,490,955 · end of year $1,947,397
-
4 · Accounts receivable
beginning of year $15,357 · end of year $19,104
-
9 · Prepaid expenses and deferred charges
beginning of year $23,825 · end of year $36,704
-
10a · Land, buildings and equipment: cost or other basis
$126,847
-
10b · Land, buildings and equipment: accumulated depreciation
$48,923
-
10c · Land, buildings and equipment, net
beginning of year $16,348 · end of year $77,924
-
17 · Accounts payable and accrued expenses
beginning of year $423,880 · end of year $506,395
-
19 · Deferred revenue
beginning of year $58,268
-
23 · Secured mortgages and notes payable
end of year $67,474
-
25 · Other liabilities
beginning of year $0 · end of year $86,735
-
27 · Net assets without donor restrictions
beginning of year $894,337 · end of year $1,235,525
-
28 · Net assets with donor restrictions
beginning of year $170,000 · end of year $185,000
Mission and programs · 2024
Mission
Empower students to design and lead their own postsecondary and career pathways with the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment.
Activities or mission (Part I)
STEAD's mission is to empower students to design and lead their own postsecondary and career pathways within the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment. Heads, hearts and hands are engaged in project-based learning as students develop their individual passions to become lifelong learners, thinkers, creators and activists. All students graduate with a professional portfolio, post-secondary plans, a robust set of work and community service experiences and can graduate with college credit.
-
Empower students to design and lead their own postsecondary and career pathways with the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment.
Expenses $5,140,706 · Revenue $5,545,131
As filed on the 2024 return.
Listed in Part VII
-
Hollis Glenn
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Tim Gallagher
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Maura O'Neal
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Sarie Patterson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Amy Schwartz
Board President
- Total calculated
- $0
- Hours/week
- 5
-
Jody Neumann
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Bill Aiken
Board Treasurer
- Total calculated
- $0
- Hours/week
- 3
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.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
STEAD School Building Corporation
501(c)(3) · Provide facilities · CO · controlled entity
Directly controlled by The STEAD School
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 30 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202611329349302606
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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