Totals
- Total revenue
- $44,231,331
- Total expenses
- $47,007,790
- Contributions and grants received
- $4,651,908
- Grants paid
- $12,891,158
- Program service revenue
- $38,575,913
- Investment income
- $620,350
- Other revenue
- $383,160
- Total assets, end of year
- $52,892,738
- Total liabilities, end of year
- $27,803,290
- Net assets or fund balances, end of year
- $25,089,448
- Program services expenses (Part IX)
- $35,739,074
- Management and general expenses
- $10,279,922
- Fundraising expenses
- $988,794
- Program service expenses (Part III)
- $35,739,074
Program services were 76.0% 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.
-
1c · Fundraising events
$244,411
-
1e · Government grants (contributions)
$446,171
-
1f · All other contributions, gifts and grants
$3,961,326
-
1g · Noncash contributions included above
$115,050
-
2a · Program service revenue: TUITION
total $37,276,100 · related or exempt $37,276,100
-
2b · Program service revenue: AFTER SCHOOL PROGRAMS
total $570,423 · related or exempt $570,423
-
2c · Program service revenue: SUMMER CAMP FEES
total $575,390 · related or exempt $575,390
-
2d · Program service revenue: OTHER FEES
total $154,000 · related or exempt $154,000
-
3 · Investment income
total $620,350 · excluded $620,350
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $371,877
-
6c · Rental income or loss
real property $371,877 · personal property $0
-
6d · Net rental income or loss
total $371,877 · related or exempt $371,877
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$230,758
-
8a · Fundraising events: contributions included on line 1c
$244,411
-
8b · Fundraising events: direct expenses
$230,758
-
8c · Net income from fundraising events
total $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: BAD DEBT RECOVERIES
total $3,423 · related or exempt $3,423
-
11b · Other revenue: MISCELLANEOUS INCOME
total $7,860 · related or exempt $7,860
-
11e · Other revenue, total
$11,283
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,581,953 · program services $2,581,953
-
2 · Grants to domestic individuals
total $10,309,205 · program services $10,309,205
-
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 $1,687,436 · program services $1,017,038 · management and general $582,865 · fundraising $87,533
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $17,913,827 · program services $12,286,301 · management and general $5,104,218 · fundraising $523,308
-
8 · Pension plan contributions
total $961,350 · program services $664,553 · management and general $269,983 · fundraising $26,814
-
9 · Other employee benefits
total $2,148,506 · program services $1,427,028 · management and general $651,409 · fundraising $70,069
-
10 · Payroll taxes
total $1,448,262 · program services $981,716 · management and general $421,415 · fundraising $45,131
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $75,680 · management and general $75,680
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $116,432 · management and general $116,432
-
11g · Fees: other
total $407,755 · management and general $402,548 · fundraising $5,207
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $521,704 · management and general $407,881 · fundraising $113,823
-
14 · Information technology
total $590,294 · program services $590,294
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,819,623 · program services $1,233,446 · management and general $529,474 · fundraising $56,703
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $110,850 · program services $110,850
-
20 · Interest
total $619,123 · program services $10,592 · management and general $608,044 · fundraising $487
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,916,399 · program services $1,299,047 · management and general $557,633 · fundraising $59,719
-
23 · Insurance
total $351,953 · management and general $351,953
-
24a · Other expenses: LUNCH ROOM & FOOD SERVICE
total $1,323,069 · program services $1,323,069
-
24b · Other expenses: STUDENT ACTIVITIES
total $1,103,574 · program services $1,103,574
-
24c · Other expenses: AFTER SCHOOL PROGRAMS
total $51,575 · program services $51,575
-
24d · Other expenses: SUMMER CAMP
total $294,389 · program services $294,389
-
24e · All other expenses
total $654,831 · program services $454,444 · management and general $200,387
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,000 · end of year $3,000
-
2 · Savings and temporary cash investments
beginning of year $4,897,852 · end of year $2,329,137
-
3 · Pledges and grants receivable
beginning of year $1,189,572 · end of year $1,807,557
-
4 · Accounts receivable
beginning of year $397,642 · end of year $224,592
-
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 $110,121 · end of year $715,027
-
10a · Land, buildings and equipment: cost or other basis
$51,894,484
-
10b · Land, buildings and equipment: accumulated depreciation
$29,858,321
-
10c · Land, buildings and equipment, net
beginning of year $23,634,361 · end of year $22,036,163
-
11 · Investments: publicly traded securities
beginning of year $20,734,551 · end of year $24,279,584
-
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 $2,089,692 · end of year $1,497,678
-
17 · Accounts payable and accrued expenses
beginning of year $2,310,992 · end of year $2,483,737
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $11,240,679 · end of year $11,792,733
-
20 · Tax-exempt bond liabilities
beginning of year $7,734,000 · end of year $7,675,637
-
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 $3,999,134 · end of year $3,988,013
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $2,390,204 · end of year $1,863,170
-
27 · Net assets without donor restrictions
beginning of year $23,253,850 · end of year $21,906,048
-
28 · Net assets with donor restrictions
beginning of year $2,127,932 · end of year $3,183,400
Mission and programs · 2023
Mission
A LEADER IN PROGRESSIVE EDUCATION SINCE 1921, LREI TEACHES CHILDREN TO BE INDEPENDENT THINKERS WHO WORK TOGETHER TO SOLVE COMPLEX PROBLEMS. (SEE SCHEDULE O for complete mission statement)
Activities or mission (Part I)
A leader in progressive education since 1921, LREI teaches children to be independent thinkers who work together to solve complex problems. (See Schedule O)
-
AT LREI (LITTLE RED SCHOOL HOUSE & ELISABETH IRWIN HIGH SCHOOL) WE UNDERSTAND THAT STUDENTS LEARN BEST WHEN THEY ARE ENGAGED. OUR 14 YEARPROGRESSIVE PROGRAM IS ROOTED IN A FUNDAMENTAL LOVE OF LEARNING AND A CONNECTION TO THE REAL WORLD. OUR TEACHERS, EXPERTS IN THEIR FIELDS, ENCOURAGE CHILDREN TO USE THEIR CURIOSITY, COMPASSION AND IMAGINATION TO THINK DEEPLY AND TO PARTICIPATE IN FINDING SOLUTIONS TO REAL PROBLEMS. (SEE SCHEDULE O for additional information)
Expenses $35,739,074 · Grants $12,891,158 · Revenue $38,575,913
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Phil KassenPHIL KASSEN
DIRECTOR
- Total calculated
- $519,702
- From this org
- $462,074
- From related orgs
- $0
- Other
- $57,628
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $462,074
- Bonus
- $0
- Other
- $0
- Deferred
- $43,425
- Nontaxable benefits
- $14,203
- Filer's total
- $519,702
-
Josh MarksJOSH MARKS
CFO
- Total calculated
- $321,325
- From this org
- $279,998
- From related orgs
- $0
- Other
- $41,327
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $279,998
- Bonus
- $0
- Other
- $0
- Deferred
- $26,550
- Nontaxable benefits
- $14,777
- Filer's total
- $321,325
-
Jennifer WeilJENNIFER WEIL
DIRECTOR OF ADVANCEMENT
- Total calculated
- $248,971
- From this org
- $189,205
- From related orgs
- $0
- Other
- $59,766
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,205
- Bonus
- $0
- Other
- $0
- Deferred
- $17,943
- Nontaxable benefits
- $133,157
- Filer's total
- $340,305
-
Allison IsbellALLISON ISBELL
ASSISTANT DIRECTOR
- Total calculated
- $226,174
- From this org
- $190,161
- From related orgs
- $0
- Other
- $36,013
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,161
- Bonus
- $0
- Other
- $0
- Deferred
- $20,250
- Nontaxable benefits
- $107,097
- Filer's total
- $317,508
-
Kalil Oldham
Director of Equity & Community
- Total calculated
- $217,404
- From this org
- $185,560
- From related orgs
- $0
- Other
- $31,844
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,560
- Bonus
- $0
- Other
- $0
- Deferred
- $17,100
- Nontaxable benefits
- $14,744
- Filer's total
- $217,404
-
Margaret AndrewsMARGARET ANDREWS
MIDDLE SCHOOL ASST. PRINCIPAL
- Total calculated
- $193,031
- From this org
- $163,013
- From related orgs
- $0
- Other
- $30,018
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,013
- Bonus
- $0
- Other
- $0
- Deferred
- $15,815
- Nontaxable benefits
- $14,203
- Filer's total
- $193,031
-
Heather McKayHEATHER MCKAY
LOWER SCHOOL PRINCIPAL
- Total calculated
- $189,795
- From this org
- $173,660
- From related orgs
- $0
- Other
- $16,135
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,660
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $16,135
- Filer's total
- $189,795
-
Nathan Sokol-MargolisNATHAN SOKOL-MARGOLIS
MIDDLE SCHOOL PRINCIPAL
- Total calculated
- $176,272
- From this org
- $160,094
- From related orgs
- $0
- Other
- $16,178
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,094
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $61,855
- Filer's total
- $221,949
-
Anh-Van NguyenANH-VAN NGUYEN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Susie ScherSUSIE SCHER
Vice-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Louis Sharpe
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eunu ChunEUNU CHUN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ceci Loebl Van Blerkom
At Large
- Total calculated
- $0
- Hours/week
- 1
-
Jamal Young
At Large
- Total calculated
- $0
- Hours/week
- 1
-
Maren Berthelsen
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ken Cornick
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charlene Cruz-Cerdas
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne Marie Denson
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dawn Eig
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kellie Ferguson
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pinky Fung
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kai-Anasa George
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Goodwin
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Francis Greenburger
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julia Heaton
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jessie Kirk
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shoy McKen
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Jurgensen
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Yukie Ohta
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dave Olsen
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chakshu Patel
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sean Paroff
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kasey Picayo
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Hope Reeves
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan Rosen
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert Rosenthal
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Halee Sage
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Sagum
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eve Stuart
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Harriette Thomas
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kimbrough Towles
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rodney White
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amy Zimmerman
TRUSTEE
- 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. 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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
-
$2,581,953
Education
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510499349301426
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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