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Nonprofiteer
← CLEARWATER SCHOOL

Form 990 for tax year 2024

Filed by CLEARWATER SCHOOL.

Totals

Total revenue
$980,514
Total expenses
$687,692
Contributions and grants received
$672,801
Grants paid
$0
Program service revenue
$306,797
Investment income
$916
Other revenue
$0
Total assets, end of year
$1,787,192
Total liabilities, end of year
$534,750
Net assets or fund balances, end of year
$1,252,442
Program services expenses (Part IX)
$687,692
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$687,692

Program services were 100.0% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $313,054

  • 1f · All other contributions, gifts and grants

    $359,747

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Tuition

    total $306,297 · related or exempt $306,297 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Consultation

    total $500 · related or exempt $500 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $916 · related or exempt $916 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $379,929 · program services $379,929

  • 8 · Pension plan contributions

    total $9,447 · program services $9,447

  • 9 · Other employee benefits

    total $22,399 · program services $22,399

  • 10 · Payroll taxes

    total $32,053 · program services $32,053

  • 11a · Fees: management

    total $65,899 · program services $65,899

  • 11b · Fees: legal

    total $0 · program services $0

  • 11c · Fees: accounting

    total $1,241 · program services $1,241

  • 11d · Fees: lobbying

    total $0 · program services $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11g · Fees: other

    total $22,625 · program services $22,625

  • 12 · Advertising and promotion

    total $13,960 · program services $13,960

  • 13 · Office expenses

    total $449 · program services $449

  • 14 · Information technology

    total $3,140 · program services $3,140

  • 15 · Royalties

    total $0 · program services $0

  • 16 · Occupancy

    total $12,593 · program services $12,593

  • 19 · Conferences, conventions and meetings

    total $24,148 · program services $24,148

  • 20 · Interest

    total $35,216 · program services $35,216

  • 22 · Depreciation, depletion and amortization

    total $20,743 · program services $20,743

  • 23 · Insurance

    total $16,000 · program services $16,000

  • 24a · Other expenses: General expenses:licenses, bank fees, service fees business tax

    total $2,496 · program services $2,496 · management and general $0 · fundraising $0

  • 24b · Other expenses: Educational Expenses school, staff, and family/community

    total $17,647 · program services $17,647 · management and general $0 · fundraising $0

  • 24c · Other expenses: Mutual Aid: Assistance of food, utilities and rent support to families in need

    total $7,707 · program services $7,707 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $223,019 · end of year $490,440

  • 2 · Savings and temporary cash investments

    beginning of year $287,256 · end of year $288,171

  • 3 · Pledges and grants receivable

    beginning of year $65,565 · end of year $27,675

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,217 · end of year $0

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

    $1,297,247

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

    $316,341

  • 10c · Land, buildings and equipment, net

    beginning of year $917,580 · end of year $980,906

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,414 · end of year $20,573

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $537,714 · end of year $514,177

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $283,938 · end of year $284,238

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $143,165 · end of year $675,381

  • 31 · Retained earnings, endowment or other funds

    beginning of year $523,406 · end of year $292,823

Mission and programs · 2024

Mission

Provide education to students ages 4-19 years old. Provide education to parents. Provide education about democratic education. Support and steward the natural environment through sustainable practices and care of the land. Support our community and projects that address inequalities and provide assistance. Provide family support services, parenting education, student support, cultural celebrations and access to basic resources to students, families, and families in the greater community.

Activities or mission (Part I)

Provide education to students ages 4 through 19 in an independent school. Provide students with democratic education through participating in the governance of the school. Provide parent education. Support our greater community through education, culture, and mutual aid. Provide families with support, resources, education, and a sense of community belonging through our Well Being Community Center. Steward the natural environment.

  • The Clearwater School k-12 education. Provided self-directed education to approximately 60 students aged 4-19. Provided parent support and education to approximately 55 families.

    Expenses $375,711 · Revenue $377,819

  • Mutual Aid distribution of food, rental assistance, utility assistance, temporary housing. This is a small program to help community members experiencing crisis.

    Expenses $2,647 · Revenue $531

  • The Well Being Community Center is a Youth and Family Resource Center serving families of Snohomish County for holistic health support and education. Since 2021, we have served 50,000 families and 37,000 children. Services include education, parenting classes, mental health support, food distribution, resource navigation.

    Expenses $309,334 · Revenue $546,163

  • Begin to construct a new building that will house a preschool. Began work on design of the buildings. The expenses are capitalized and reflected on our balance sheet until construction is complete

    Revenue $55,086

As filed on the 2024 return.

Listed in Part VII

  • Karina Gasperin

    Community Council

    Total calculated
    $0
    Hours/week
    2
  • Suleiny Altamirano

    Community Council

    Total calculated
    $0
    Hours/week
    4
  • Gabriel Klein

    Assembly Secretary

    Total calculated
    $0
    Hours/week
    1
  • Bryer Newlin

    School Meeting Secretary

    Total calculated
    $0
    Hours/week
    3
  • Clara Bannon

    School Meeting & Assembly

    Total calculated
    $0
    Hours/week
    1
  • Stephanie Sarantos

    Assembly Trustee, School Meeting Treasurer, Community Council

    Total calculated
    $0
    Hours/week
    5
  • Mark Knudson

    Assembly Treasurer

    Total calculated
    $0
    Hours/week
    0.1
  • Tamara Wood

    Trustee

    Total calculated
    $0
    Hours/week
    0.1
  • Shawna Lee

    Trustee

    Total calculated
    $0
    Hours/week
    0.1
  • Susan Milton

    Trustee

    Total calculated
    $0
    Hours/week
    0
  • Silvia Rodriquez

    Community Council

    Total calculated
    $0
    Hours/week
    1
  • Mika Sarimiento

    Community Council

    Total calculated
    $0
    Hours/week
    0
  • Jorge Vazquez

    Community Council

    Total calculated
    $0
    Hours/week
    1
  • Lourdes Pasten

    Community Council

    Total calculated
    $0
    Hours/week
    1
  • Elizabeth Vogeli

    Assembly President

    Total calculated
    $0
    Hours/week
    1

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
14 November 2025
IRS schema version
2024v5.0
Source object
202543209349300049

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