Totals
- Total revenue
- $6,689,646
- Total expenses
- $6,751,804
- Contributions and grants received
- $995,802
- Grants paid
- $1,005,696
- Program service revenue
- $5,575,928
- Investment income
- $126,715
- Other revenue
- -$8,799
- Total assets, end of year
- $8,209,445
- Total liabilities, end of year
- $1,047,084
- Net assets or fund balances, end of year
- $7,162,361
- Program services expenses (Part IX)
- $5,645,376
- Management and general expenses
- $824,885
- Fundraising expenses
- $281,543
- Program service expenses (Part III)
- $5,645,376
Program services were 83.6% 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
$73,113
-
1f · All other contributions, gifts and grants
$922,689
-
1g · Noncash contributions included above
$1,895
-
2a · Program service revenue: TUITION
total $4,859,343 · related or exempt $4,859,343
-
2b · Program service revenue: AUX PROGRAM FEES
total $511,617 · related or exempt $511,617
-
2c · Program service revenue: ACTIVITY FEES
total $176,954 · related or exempt $176,954
-
2d · Program service revenue: ADMINISTRATIVE FEES
total $21,800 · related or exempt $21,800
-
2e · Program service revenue: APPLICATION FEES
total $6,214 · related or exempt $6,214
-
3 · Investment income
total $66,363 · excluded $66,363
-
7a · Gross sales of assets other than inventory
securities $850,269
-
7b · Less cost or other basis and sales expenses
securities $789,917
-
7c · Gain or loss
securities $60,352
-
7d · Net gain or loss
total $60,352 · excluded $60,352
-
8a · Fundraising events: gross income
$12,382
-
8a · Fundraising events: contributions included on line 1c
$73,113
-
8b · Fundraising events: direct expenses
$24,230
-
8c · Net income from fundraising events
total -$11,848 · excluded -$11,848
-
11a · Other revenue: OTHER INCOME
total $3,049 · excluded $3,049
-
11e · Other revenue, total
$3,049
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,005,696 · program services $1,005,696
-
5 · Compensation of officers, directors and key employees
total $415,157 · program services $147,308 · management and general $238,387 · fundraising $29,462
-
7 · Other salaries and wages
total $2,678,710 · program services $2,222,717 · management and general $315,406 · fundraising $140,587
-
8 · Pension plan contributions
total $99,510 · program services $83,576 · management and general $10,765 · fundraising $5,169
-
9 · Other employee benefits
total $267,627 · program services $206,159 · management and general $46,799 · fundraising $14,669
-
10 · Payroll taxes
total $228,803 · program services $175,007 · management and general $41,047 · fundraising $12,749
-
11b · Fees: legal
total $3,505 · management and general $3,505
-
11c · Fees: accounting
total $31,000 · management and general $31,000
-
11f · Fees: investment management
total $447 · management and general $447
-
11g · Fees: other
total $131,720 · program services $120,638 · management and general $9,812 · fundraising $1,270
-
12 · Advertising and promotion
total $78,157 · management and general $78,157
-
13 · Office expenses
total $182,227 · program services $173,116 · management and general $7,289 · fundraising $1,822
-
16 · Occupancy
total $66,508 · program services $63,183 · management and general $2,660 · fundraising $665
-
19 · Conferences, conventions and meetings
total $2,026 · program services $2,026
-
20 · Interest
total $1,800 · program services $1,710 · management and general $72 · fundraising $18
-
22 · Depreciation, depletion and amortization
total $329,214 · program services $312,753 · management and general $13,169 · fundraising $3,292
-
23 · Insurance
total $137,943 · program services $131,046 · management and general $5,518 · fundraising $1,379
-
24a · Other expenses: LUNCH PROGRAM EXPENSES
total $378,268 · program services $359,354 · management and general $15,131 · fundraising $3,783
-
24b · Other expenses: CLASSROOM EXPENSES
total $204,821 · program services $204,821
-
24c · Other expenses: SUMMER PROGRAM EXPENSES
total $192,782 · program services $192,782
-
24d · Other expenses: CAPITAL CAMPAIGN EXPENS
total $109,274 · program services $41,825 · management and general $1,761 · fundraising $65,688
-
24e · All other expenses
total $206,609 · program services $201,659 · management and general $3,960 · fundraising $990
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $362,531 · end of year $601,782
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $164,000
-
4 · Accounts receivable
beginning of year $137,920 · end of year $235,638
-
9 · Prepaid expenses and deferred charges
beginning of year $203,147 · end of year $187,185
-
10a · Land, buildings and equipment: cost or other basis
$11,453,503
-
10b · Land, buildings and equipment: accumulated depreciation
$6,707,231
-
10c · Land, buildings and equipment, net
beginning of year $5,033,746 · end of year $4,746,272
-
11 · Investments: publicly traded securities
beginning of year $2,238,087 · end of year $2,274,568
-
17 · Accounts payable and accrued expenses
beginning of year $495,968 · end of year $467,598
-
19 · Deferred revenue
beginning of year $436,833 · end of year $525,401
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $30,000
-
25 · Other liabilities
beginning of year $34,457 · end of year $24,085
-
27 · Net assets without donor restrictions
beginning of year $6,701,063 · end of year $6,224,242
-
28 · Net assets with donor restrictions
beginning of year $307,110 · end of year $938,119
Mission and programs · 2023
Mission
TO EXPLORE THE WORLD THROUGH AUTHENTIC EXPERIENCES, EMPOWERING STUDENTS TO ENGAGE DEEPLY AND BE READY FOR WHAT IS NEXT.
Activities or mission (Part I)
TO BE THE INNOVATIVE LEADER AND ONGOING ADVOCATE FOR EXPERIENTIAL EDUCATION IN PRE-K - 8TH GRADE.
-
THE COLLEGE SCHOOL (TCS) PROVIDES EDUCATION FOR PRE-SCHOOL THROUGH EIGHTH GRADE CHILDREN WITH AN ENROLLMENT OF APPROXIMATELY 232 STUDENTS.
Expenses $5,645,376 · Grants $1,005,696 · Revenue $5,575,928
As filed on the 2023 return.
Listed in Part VII
-
Melanie SchmickleMELANIE SCHMICKLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Stephanie DentsSTEPHANIE DENTS
PRESIDENT (THRU 6/23)
- Total calculated
- $0
- Hours/week
- 4
-
Alicia KonstantinovichALICIA KONSTANTINOVICH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Shaun HautlySHAUN HAUTLY
VICE PRESIDENT (THRU 6/23)
- Total calculated
- $0
- Hours/week
- 4
-
Jessica EvensonJESSICA EVENSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Jim WoodJIM WOOD
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Dion BeuckmanDION BEUCKMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nik BrymNIK BRYM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kyle EashKYLE EASH
TRUSTEE (THRU 6/23)
- Total calculated
- $0
- Hours/week
- 2
-
Emily LevinEMILY LEVIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Steve McConnellSTEVE MCCONNELL
TRUSTEE (THRU 6/23)
- Total calculated
- $0
- Hours/week
- 2
-
Denise MickaDENISE MICKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lee QuarlesLEE QUARLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tammy RitterskampTAMMY RITTERSKAMP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lauren TalleyLAUREN TALLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michelle TownsonMICHELLE TOWNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Steve WangSTEVE WANG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stefani Weeden-SmithSTEFANI WEEDEN-SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carl PelofskyCARL PELOFSKY
HEAD OF SCHOOL
- Total calculated
- $305,378
- From this org
- $285,598
- From related orgs
- $0
- Other
- $19,780
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $285,598
- Bonus
- $0
- Other
- $0
- Deferred
- $14,280
- Nontaxable benefits
- $5,500
- Filer's total
- $305,378
-
Andrew GillentineANDREW GILLENTINE
CFO & DIRECTOR OF FACILITIES
- Total calculated
- $123,678
- From this org
- $117,788
- From related orgs
- $0
- Other
- $5,890
- 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
None.
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
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511019349300211
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