Totals
- Total revenue
- $245,767
- Total expenses
- $237,753
- Contributions and grants received
- $230,201
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $566
- Other revenue
- $15,000
- Total assets, end of year
- $73,928
- Total liabilities, end of year
- $65,914
- Net assets or fund balances, end of year
- $8,014
- Program services expenses (Part IX)
- $167,657
- Management and general expenses
- $70,096
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $167,657
Program services were 70.5% 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.
-
1f · All other contributions, gifts and grants
$230,201
-
3 · Investment income
total $566 · excluded $566
-
11a · Other revenue: Miscellaneous
total $15,000 · related or exempt $15,000
-
11e · Other revenue, total
$15,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,353 · program services $68,300 · management and general $12,053
-
7 · Other salaries and wages
total $59,847 · program services $50,870 · management and general $8,977
-
8 · Pension plan contributions
total $23,634 · program services $20,089 · management and general $3,545
-
9 · Other employee benefits
total $15,075 · program services $12,814 · management and general $2,261
-
10 · Payroll taxes
total $5,673 · program services $4,822 · management and general $851
-
11b · Fees: legal
total $6,941 · management and general $6,941
-
11c · Fees: accounting
total $24,894 · management and general $24,894
-
11g · Fees: other
total $9,536 · program services $285 · management and general $9,251
-
12 · Advertising and promotion
total $33 · program services $28 · management and general $5
-
16 · Occupancy
total $131 · program services $111 · management and general $20
-
23 · Insurance
total $2,494 · program services $2,120 · management and general $374
-
24a · Other expenses: Transportation
total $3,291 · program services $2,797 · management and general $494
-
24b · Other expenses: Instructional Supplies
total $2,349 · program services $2,349
-
24c · Other expenses: Purchased Services
total $2,217 · program services $1,882 · management and general $335
-
24d · Other expenses: Educational Services
total $650 · program services $650
-
24e · All other expenses
total $635 · program services $540 · management and general $95
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $10,115
-
2 · Savings and temporary cash investments
end of year $56,566
-
4 · Accounts receivable
end of year $5,069
-
9 · Prepaid expenses and deferred charges
end of year $2,178
-
17 · Accounts payable and accrued expenses
end of year $52,139
-
19 · Deferred revenue
end of year $13,775
-
27 · Net assets without donor restrictions
end of year $8,014
Mission and programs · 2024
Mission
Our mission is to provide individualized educational options where students and teachers engage in playful, exploratory learning by creating a culture of collaboration in a safe, diverse, multi-age environment. Our students are encouraged to build knowledge through hands-on, interdisciplinary activities and display resilience in the face of new challenges.
Activities or mission (Part I)
To provide individualized educational options where students and teachers engage in playful, exploratory learning by creating a culture of collaboration in a safe, diverse, multi-age environment. Our students are encouraged to build knowledge through hands-on interdisciplinary activities and display resilience in the face of new challenges.
-
To provide individualized educational options where students and teachers engage in playful, exploratory learning by creating a culture of collaboration in a safe, diverse, multi-age environment.
Expenses $167,657 · Revenue $15,000
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Katie Stamp
President
- Total calculated
- $0
- Hours/week
- 2.5
-
Theo Rhoades
Vice President
- Total calculated
- $0
- Hours/week
- 2.5
-
Lauren Thomas
Secretary
- Total calculated
- $0
- Hours/week
- 2.5
-
Kendra Tully
Treasurer
- Total calculated
- $0
- Hours/week
- 2.5
-
Abigail Baumgardner
Member
- Total calculated
- $0
- Hours/week
- 2.5
-
Steffen Tucker
Member
- Total calculated
- $0
- Hours/week
- 2.5
-
Laurel Dumas
Head of School
- Total calculated
- $78,706
- From this org
- $29,000
- From related orgs
- $29,000
- Other
- $20,706
- Hours/week
- 5
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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 January 2026
- IRS schema version
- 2024v5.5
- Source object
- 202640339349300224
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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