Totals
- Total revenue
- $2,587,334
- Total expenses
- $2,844,120
- Contributions and grants received
- $2,400,818
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $38,322
- Other revenue
- $148,194
- Total assets, end of year
- $2,997,368
- Total liabilities, end of year
- $2,405,699
- Net assets or fund balances, end of year
- $591,669
- Program services expenses (Part IX)
- $1,860,407
- Management and general expenses
- $983,713
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,860,407
Program services were 65.4% 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)
$327,509
-
1f · All other contributions, gifts and grants
$2,073,309
-
3 · Investment income
total $38,322 · related or exempt $38,322
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: CHARGES FOR SERVICES
total $124,881 · related or exempt $124,881
-
11b · Other revenue: MISC
total $23,313 · related or exempt $23,313
-
11e · Other revenue, total
$148,194
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $98,419 · management and general $98,419
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,470,808 · program services $1,157,600 · management and general $313,208
-
8 · Pension plan contributions
total $360,124 · program services $255,561 · management and general $104,563
-
9 · Other employee benefits
total $285,802 · program services $188,306 · management and general $97,496
-
10 · Payroll taxes
total $144,335 · program services $105,065 · management and general $39,270
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $44,829 · management and general $44,829
-
11c · Fees: accounting
total $24,892 · program services $2,112 · management and general $22,780
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $10,896 · program services $457 · management and general $10,439
-
12 · Advertising and promotion
total $250 · program services $250
-
13 · Office expenses
total $5,743 · program services $4,080 · management and general $1,663
-
14 · Information technology
total $33,898 · program services $19,462 · management and general $14,436
-
15 · Royalties
total $0
-
16 · Occupancy
total $167,014 · management and general $167,014
-
17 · Travel
total $21,575 · program services $18,212 · management and general $3,363
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $7,986 · program services $7,986
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $12,289 · program services $12,289
-
24a · Other expenses: OPERATING SUPPLIES
total $75,895 · program services $45,353 · management and general $30,542
-
24b · Other expenses: MISC EXPENSES
total $43,115 · program services $22,046 · management and general $21,069
-
24c · Other expenses: HOUSE EXPENSES
total $14,622 · management and general $14,622
-
24d · Other expenses: TEXTBOOKS & CURRICULUM
total $11,397 · program services $11,397
-
24e · All other expenses
total $10,231 · program services $10,231
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,538,385 · end of year $1,231,607
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$680,210
-
10b · Land, buildings and equipment: accumulated depreciation
$417,894
-
10c · Land, buildings and equipment, net
beginning of year $248,079 · end of year $262,316
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $178,548 · end of year $92,845
-
15 · Other assets
beginning of year $857,526 · end of year $1,410,600
-
17 · Accounts payable and accrued expenses
beginning of year $39,956 · end of year $51,287
-
25 · Other liabilities
beginning of year $1,934,127 · end of year $2,354,412
-
27 · Net assets without donor restrictions
beginning of year $336,124 · end of year $236,507
-
28 · Net assets with donor restrictions
beginning of year $512,331 · end of year $355,162
Mission and programs · 2024
Mission
THE SCHOOL PROVIDES YOUTH ACTIVITIES AND EDUCATION FOR STUDENTS WITHIN THE COOS BAY, OREGON, SCHOOL DISTRICT. THE SCHOOL OPERATES A PUBLIC SCHOOL THAT EDUCATES STUDENTS IN A WALDORF STYLE PROGRAM.
-
THE SCHOOL PROVIDES YOUTH ACTIVITIES AND EDUCATION FOR STUDENTS WITHIN THE COOS BAY, OREGON, SCHOOL DISTRICT. THE SCHOOL OPERATES A PUBLIC SCHOOL THAT EDUCATES STUDENTS IN A WALDORF STYLE PROGRAM. SUPPORT COMES FROM LOCAL SCHOOL DISTRICTS, GOVERNMENT AND PRIVATE GRANTORS, CONTRIBUTIONS, AND PROGRAM FEES.
Expenses $1,860,407
As filed on the 2024 return.
Listed in Part VII
-
Shelley LakeSHELLEY LAKE
DIRECTOR
- Total calculated
- $94,126
- From this org
- $94,126
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie MesserleSTEPHANIE MESSERLE
Chair
- Total calculated
- $0
- Hours/week
- 5
-
John GibsonJOHN GIBSON
Vice Chair
- Total calculated
- $0
- Hours/week
- 5
-
McKinley PradoMCKINLEY PRADO
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Jenni SchmittJENNI SCHMITT
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Lisa LagesseLISA LAGESSE
Founder
- Total calculated
- $0
- Hours/week
- 5
-
Paula MosleyPAULA MOSLEY
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Maya WattsMAYA WATTS
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
George Von DassowGEORGE VON DASSOW
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Stacy CourtrightSTACY COURTRIGHT
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Anita MartinsANITA MARTINS
Board Member
- Total calculated
- $0
- 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
- 23 February 2026
- IRS schema version
- 2024v5.2
- Source object
- 202610549349301406
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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