Totals
- Total revenue
- $2,311,271
- Total expenses
- $1,540,602
- Contributions and grants received
- $800,545
- Grants paid
- $114,028
- Program service revenue
- $1,250,644
- Investment income
- $157,117
- Other revenue
- $102,965
- Total assets, end of year
- $5,123,124
- Total liabilities, end of year
- $14,284
- Net assets or fund balances, end of year
- $5,108,840
- Program services expenses (Part IX)
- $1,538,820
- Management and general expenses
- $1,782
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,538,820
Program services were 99.9% 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
$66,937
-
1f · All other contributions, gifts and grants
$733,608
-
2a · Program service revenue: Montessori School
total $1,250,644 · unrelated business $0 · excluded $0
-
3 · Investment income
total $157,117 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $1,440
-
6c · Rental income or loss
real property $1,440
-
6d · Net rental income or loss
total $1,440 · related or exempt $1,440
-
8a · Fundraising events: gross income
$142,697
-
8a · Fundraising events: contributions included on line 1c
$66,937
-
8b · Fundraising events: direct expenses
$43,520
-
8c · Net income from fundraising events
total $99,177 · unrelated business $0 · excluded $99,177
-
10a · Gross sales of inventory
$192
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $192 · related or exempt $192
-
11a · Other revenue: Minor Fundraising Income
total $2,156 · related or exempt $2,156 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$2,156
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $114,028 · program services $114,028
-
5 · Compensation of officers, directors and key employees
total $73,852 · program services $73,852 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $941,920 · program services $941,920 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $17,607 · program services $17,607 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $89,487 · program services $89,487 · management and general $0 · fundraising $0
-
11a · Fees: management
total $795 · program services $795 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $1,733 · program services $1,733 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,782 · program services $0 · management and general $1,782 · fundraising $0
-
12 · Advertising and promotion
total $1,250 · program services $1,250 · management and general $0 · fundraising $0
-
13 · Office expenses
total $2,506 · program services $2,506 · management and general $0 · fundraising $0
-
14 · Information technology
total $11,401 · program services $11,401 · management and general $0 · fundraising $0
-
16 · Occupancy
total $160,039 · program services $160,039 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $56,365 · program services $56,365 · management and general $0 · fundraising $0
-
24a · Other expenses: Program Expenses
total $1,701 · program services $1,701 · management and general $0 · fundraising $0
-
24b · Other expenses: Staff Appreciation
total $11,015 · program services $11,015 · management and general $0 · fundraising $0
-
24c · Other expenses: Teaching Supplies
total $28,422 · program services $28,422 · management and general $0 · fundraising $0
-
24d · Other expenses: Printing & Postage
total $2,679 · program services $2,679 · management and general $0 · fundraising $0
-
24e · All other expenses
total $24,020 · program services $24,020 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $397,364 · end of year $310,642
-
2 · Savings and temporary cash investments
beginning of year $555,311 · end of year $872,133
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,244,960
-
10b · Land, buildings and equipment: accumulated depreciation
$617,655
-
10c · Land, buildings and equipment, net
beginning of year $1,663,500 · end of year $1,627,305
-
11 · Investments: publicly traded securities
beginning of year $1,875,537 · end of year $2,312,114
-
15 · Other assets
beginning of year $0 · end of year $930
-
17 · Accounts payable and accrued expenses
beginning of year $10,079 · end of year $9,379
-
23 · Secured mortgages and notes payable
beginning of year $21,883 · end of year $4,905
-
31 · Retained earnings, endowment or other funds
beginning of year $4,459,750 · end of year $5,108,840
Mission and programs · 2024
Mission
Operation of a Montessori School
-
Little Star School operates an early childhood education school that follows the Montessori philosophy. Tuition is our main source of income, and enrollment in 2024-2025 was 113 students.
Expenses $1,538,820 · Grants $114,028 · Revenue $1,411,549
As filed on the 2024 return.
Listed in Part VII
-
Will Kiefer
President
- Total calculated
- $0
- Hours/week
- 1
-
Sam Rayachoti
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Steve Hirsch
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alieta Gregg
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mark McDuff
Member
- Total calculated
- $0
- Hours/week
- 1
-
Leverett Hubbard
Member
- Total calculated
- $0
- Hours/week
- 1
-
Erin Cooley
Member
- Total calculated
- $0
- Hours/week
- 1
-
Kristie Fisher
Member
- Total calculated
- $0
- Hours/week
- 1
-
Anna Patterson
Member
- Total calculated
- $0
- Hours/week
- 1
-
Brad Halm
Executive Director
- Total calculated
- $76,401
- From this org
- $76,401
- From related orgs
- $0
- Other
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 22 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533019349301148
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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