Civic Intelligence

The Stead School

990 • Fiscal year 2022 • EIN 84-4313030

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 27, 2023

Organization Profilewww/thesteadschool.org
18251 Homestead TrailCommerce City, CO 80022

(720) 835-2995

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.77x

Higher debt load relative to assets than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

45th percentile

4.4%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

94th percentile

101%

Faster asset growth than 94% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

820%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$579,020

Up $291,427 (+101%) from 2021

Net Assets

Up

$135,711

Up $103,934 (+327%) from 2021

Liabilities

Up

$443,309

Up $187,493 (+73%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin45th percentile

Revenue

Up

$2,342,598

Up $2,087,910 (+820%) from 2021

Expenses

Up

$2,238,664

Up $2,015,753 (+904%) from 2021

Net Income

Up

$103,934

Up $72,157 (+227%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2021: $287,593Liabilities 2021: $255,816Net Assets 2021: $31,7772021Assets 2022: $579,020Liabilities 2022: $443,309Net Assets 2022: $135,7112022Assets 2023: $529,033Liabilities 2023: $357,059Net Assets 2023: $171,9742023Assets 2024: $1,546,485Liabilities 2024: $482,148Net Assets 2024: $1,064,3372024

Highlighted filing

2022

Assets$579,020
Liabilities$443,309
Net Assets$135,711
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2021: $254,688Expenses 2021: $222,911Net Income 2021: $31,7772021Revenue 2022: $2,342,598Expenses 2022: $2,238,664Net Income 2022: $103,9342022Revenue 2023: $3,691,666Expenses 2023: $3,655,403Net Income 2023: $36,2632023Revenue 2024: $5,278,574Expenses 2024: $4,406,864Net Income 2024: $871,7102024

Highlighted filing

2022

Revenue$2,342,598
Expenses$2,238,664
Net Income$103,934
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 27, 2023
Return Version
2021v4.2
Gross Receipts
$2,342,598
Mission and Program Overview

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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$103,792$404,671▲ $300,879
Pledges and Grants Receivable$179,444$146,801▼ $32,643
Accounts Receivable$1,196$23,223▲ $22,027
Prepaid Expenses and Deferred Charges$3,161$4,325▲ $1,164
Total Assets$287,593$579,020▲ $291,427
Liabilities
Accounts Payable and Accrued Expenses$255,816$443,309▲ $187,493
Total Liabilities$255,816$443,309▲ $187,493
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$31,777$85,711▲ $53,934
Net Assets With Donor Restrictions-$50,000-
Total Net Assets Fund Balance$31,777$135,711▲ $103,934
Total Liabilities and Net Assets / Fund Balance$287,593$579,020▲ $291,427
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Amy SchwartzPresident/Co-Founder
Kelly LeidVice President/Co-Founder
Jennifer TorresBoard Member
Sarie PattersonBoard Member
Mizraim CoderoElection
Maura O'NealParent and Community Outreach
Tim GallagherParent and Community Outreach
Jason McEldowneySchool District 27J Liason
Ashley DelorenzoSecretary
Charles DukesTransportation
Alex ChavezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$816,142
Program Service Revenue
$1,420,579
Investment Income
$0
Other Revenue
$105,877
All Other Contributions
$337,194
Change in Net Assets
$103,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,338,629
Revenue Not Reported on Financial Statements
$3,969
Revenue Not Reported on Form 990
$1,853,394
Other Revenue Adjustments
$3,969
Total Revenue per Audited Statements
$4,192,023
Total Revenue per Form 990
$2,342,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,285,648
Other Expenses$953,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$970,412$107,824-$1,078,236
Payroll Taxes$93,164$10,352-$103,516
Other Employee Benefits$87,684$9,743-$97,427
Other Expenses$62,511$11,030-$73,541
All Other Expenses$57,070$10,072-$67,142
Occupancy$40,951$7,227-$48,178
Insurance$38,913$6,867-$45,780
Travel$7,475$1,319-$8,794
Interest$6,314$1,114-$7,428
Fees for Services Other$5,645$996-$6,641
Pension Plan Contributions$5,822$647-$6,469
Total Functional Expenses$1,995,454$243,210$0$2,238,664

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,624,245
Expenses per Audited Statements$2,238,664
Total Expenses per Form 990$2,238,664
Expenses Not Reported on Form 990$385,581
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“No committees have the authority to make decisions on behalf of the governing board.”

Form 990, Part VI, Section B, line 11B

“A copy is provided to all board members prior to filing.”

Form 990, Part VI, Section B, line 12C

“All board members are required to disclose at any time an issue that is voted upon, if they have a conflict.”

Form 990, Part VI, Section B, line 15A

“The board looked at the salary survey provided by the Colorado Department of Education.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents and conflict of interest policy are available upon request. The financial statements are posted on the school's website on a quarterly basis in compliance with the Colorado Financial Transparency Act.”

Filing and Contact Details

Filer

Filer Name
The STEAD School
EIN
84-4313030
Phone
7208352995
Address
18251 Homestead Trail, Commerce City, CO 80022

Signing Officer

Name
Amy Schwartz
Title
President
Phone
7208352995
Signed
2023-04-27
Discuss with paid preparer
No

Organization Details

Principal Officer
Amy Schwartz
Formed
2019
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
25

Preparer

Firm
Hoelting & Company Inc
Address
31 East Platte Avenue Suite 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. This procedure has not changed from prior years.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Building Corporation contributions 1,853,394.”

Part XI, Line 4B - Other Adjustments:

“Building Corporation miscellaneous income 3,969.”

Part XII, Line 2D - Other Adjustments:

“Building Corporation purchased services 139. Building Corporation interest expenses 263,528. Building Corporation non-capital facilities acquisition and construction 118,846. Building Corporation depreciation 3,068.”

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IRS990/PYContributionsGrantsAmt0254444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0177156
IRS990/PYOtherRevenueAmt0150
IRS990/PYProgramServiceRevenueAmt094
IRS990/PYRevenuesLessExpensesAmt031777
IRS990/PYSalariesCompEmpBnftPaidAmt045755
IRS990/PYTotalExpensesAmt0222911
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0254688
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0103934
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01526456
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt0385581
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02238664
IRS990ScheduleD/OtherExpensesIncludedAmt0385581
IRS990ScheduleD/OtherRevenueAmt01853394
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03969
IRS990ScheduleD/RevenueNotReportedAmt01853394
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03969
IRS990ScheduleD/RevenueSubtotalAmt02338629
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Building Corporation contributions 1,853,394.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Building Corporation miscellaneous income 3,969.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Building Corporation purchased services 139. Building Corporation interest expenses 263,528. Building Corporation non-capital facilities acquisition and construction 118,846. Building Corporation depreciation 3,068.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt02238664
IRS990ScheduleD/TotalRevenuePerForm990Amt02342598
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04192023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02624245
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd01
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The entity is a public school funded primarily though state tax funding with some additional federal funding as distributed by the schools authorizer.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No committees have the authority to make decisions on behalf of the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy is provided to all board members prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All board members are required to disclose at any time an issue that is voted upon, if they have a conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board looked at the salary survey provided by the Colorado Department of Education.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization's governing documents and conflict of interest policy are available upon request. The financial statements are posted on the school's website on a quarterly basis in compliance with the Colorado Financial Transparency Act.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. This procedure has not changed from prior years.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0The STEAD School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0STEAD School Building Corporation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0845116569
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Provide facilities
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04908 Tower Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Denver
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080249
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01853394
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Fair Market Value
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0STEAD School Building Corporation
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0287593
IRS990/TotalAssetsEOYAmt0579020

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$579,020
Liabilities
$443,309
Net assets
$135,711
Revenue
$2,342,598
Expenses
$2,238,664
Net income
$103,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.55$0.48$1.06$5.28$4.41$0.87
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.36$0.17$3.69$3.66$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.58$0.44$0.14$2.34$2.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.26$0.03$0.25$0.22$0.03