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Nonprofiteer
← THE STEAD SCHOOL

Form 990 for tax year 2023

Filed by THE STEAD SCHOOL.

Totals

Total revenue
$5,278,574
Total expenses
$4,406,864
Contributions and grants received
$604,980
Grants paid
$0
Program service revenue
$4,616,037
Investment income
$0
Other revenue
$57,557
Total assets, end of year
$1,546,485
Total liabilities, end of year
$482,148
Net assets or fund balances, end of year
$1,064,337
Program services expenses (Part IX)
$3,915,605
Management and general expenses
$491,259
Fundraising expenses
$0
Program service expenses (Part III)
$3,915,605

Program services were 88.9% 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.

  • 1e · Government grants (contributions)

    $354,763

  • 1f · All other contributions, gifts and grants

    $250,217

  • 2a · Program service revenue: Per Pupil Revenue

    total $3,924,474 · related or exempt $3,924,474

  • 2b · Program service revenue: Mill Levy Override

    total $433,384 · related or exempt $433,384

  • 2c · Program service revenue: Charges for Services

    total $258,179 · related or exempt $258,179

  • 11a · Other revenue: Miscellaneous Revenue

    total $57,557 · related or exempt $57,557

  • 11e · Other revenue, total

    $57,557

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,220,478 · program services $1,998,430 · management and general $222,048

  • 8 · Pension plan contributions

    total $44,456 · program services $40,010 · management and general $4,446

  • 9 · Other employee benefits

    total $212,041 · program services $190,837 · management and general $21,204

  • 10 · Payroll taxes

    total $209,659 · program services $188,693 · management and general $20,966

  • 11c · Fees: accounting

    total $12,050 · management and general $12,050

  • 16 · Occupancy

    total $591,119 · program services $502,451 · management and general $88,668

  • 17 · Travel

    total $2,600 · program services $2,210 · management and general $390

  • 22 · Depreciation, depletion and amortization

    total $4,305 · management and general $4,305

  • 23 · Insurance

    total $118,608 · program services $100,817 · management and general $17,791

  • 24a · Other expenses: Purchased Services

    total $508,850 · program services $432,524 · management and general $76,326

  • 24b · Other expenses: Instructional Supplies

    total $328,935 · program services $328,935

  • 24c · Other expenses: Repairs & Maintenance

    total $72,622 · program services $61,729 · management and general $10,893

  • 24d · Other expenses: Non-Capital Equipment

    total $34,233 · program services $29,098 · management and general $5,135

  • 24e · All other expenses

    total $46,908 · program services $39,871 · management and general $7,037

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $262,168 · end of year $1,490,955

  • 4 · Accounts receivable

    beginning of year $259,265 · end of year $15,357

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,600 · end of year $23,825

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

    $28,026

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

    $11,678

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $16,348

  • 17 · Accounts payable and accrued expenses

    beginning of year $357,059 · end of year $423,880

  • 19 · Deferred revenue

    end of year $58,268

  • 27 · Net assets without donor restrictions

    beginning of year $61,974 · end of year $894,337

  • 28 · Net assets with donor restrictions

    beginning of year $110,000 · end of year $170,000

Mission and programs · 2023

Mission

Empower students to design and lead their own postsecondary and career pathways with the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment.

Activities or mission (Part I)

STEAD's mission is to empower students to design and lead their own postsecondary and career pathways within the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment. Heads, hearts and hands are engaged in project-based learning as students develop their individual passions to become lifelong learners, thinkers, creators and activists. All students graduate with a professional portfolio, post-secondary plans, a robust set of work and community service experiences and can graduate with college credit.

  • Empower students to design and lead their own postsecondary and career pathways with the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment.

    Expenses $3,915,605 · Revenue $4,673,594

As filed on the 2023 return.

Listed in Part VII

  • Ashley Delorenzo

    Board Secretary

    Total calculated
    $0
    Hours/week
    3

  • Hollis Glenn

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Tim Gallagher

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Maura O'Neal

    Board President

    Total calculated
    $0
    Hours/week
    5

  • Sarie Patterson

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jeremy Eddie

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Amy Schwartz

    Board Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Jody Neumann

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Bill Aiken

    Board Member

    Total calculated
    $0
    Hours/week
    2

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • STEAD School Building Corporation

    501(c)(3) · Provide facilities · CO · controlled entity

    Directly controlled by The STEAD School

Provenance

Return type
form_990
Tax year
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202443209349306689

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