Civic Intelligence

Sterne School

990 • Fiscal year 2017 • EIN 94-2371065

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 12, 2018

Organization ProfileWWW.STERNESCHOOL.ORG
838 Kearny StreetSan Francisco, CA 94108

(415) 922-6081

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.99x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$239,157

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

91st percentile

37%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

36%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$10,496,064

Up $2,810,401 (+37%) from 2016

Net Assets

Up

$4,101,230

Up $1,017,086 (+33%) from 2016

Liabilities

Up

$6,394,834

Up $1,793,315 (+39%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin75th percentile

Revenue

Up

$6,457,242

Up $1,701,830 (+36%) from 2016

Expenses

Up

$5,439,038

Up $992,799 (+22%) from 2016

Net Income

Up

$1,018,204

Up $709,031 (+229%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$30M$20M$10M$0Assets 2010: $2,515,918Liabilities 2010: $931,257Net Assets 2010: $1,584,6612010Assets 2011: $2,635,755Liabilities 2011: $985,720Net Assets 2011: $1,650,0352011Assets 2012: $3,026,603Liabilities 2012: $1,249,067Net Assets 2012: $1,777,5362012Assets 2013: $4,650,876Liabilities 2013: $2,112,805Net Assets 2013: $2,538,0712013Assets 2014: $5,507,756Liabilities 2014: $2,797,886Net Assets 2014: $2,709,8702014Assets 2015: $6,822,125Liabilities 2015: $4,042,430Net Assets 2015: $2,779,6952015Assets 2016: $7,685,663Liabilities 2016: $4,601,519Net Assets 2016: $3,084,1442016Assets 2017: $10,496,064Liabilities 2017: $6,394,834Net Assets 2017: $4,101,2302017Assets 2018: $18,092,135Liabilities 2018: $8,534,326Net Assets 2018: $9,557,8092018Assets 2019: $16,476,853Liabilities 2019: $6,879,730Net Assets 2019: $9,597,1232019Assets 2020: $18,637,102Liabilities 2020: $6,990,040Net Assets 2020: $11,647,0622020Assets 2021: $18,379,855Liabilities 2021: $6,976,659Net Assets 2021: $11,403,1962021Assets 2022: $17,205,896Liabilities 2022: $5,765,435Net Assets 2022: $11,440,4612022Assets 2023: $27,823,029Liabilities 2023: $16,562,902Net Assets 2023: $11,260,1272023Assets 2024: $27,959,103Liabilities 2024: $17,133,430Net Assets 2024: $10,825,6732024

Highlighted filing

2017

Assets$10,496,064
Liabilities$6,394,834
Net Assets$4,101,230
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,120,4202010Expenses 2011: $1,082,9652011Expenses 2012: $1,392,2602012Expenses 2013: $2,161,2212013Revenue 2014: $2,979,400Expenses 2014: $2,807,165Net Income 2014: $172,2352014Revenue 2015: $3,540,405Expenses 2015: $3,445,600Net Income 2015: $94,8052015Revenue 2016: $4,755,412Expenses 2016: $4,446,239Net Income 2016: $309,1732016Revenue 2017: $6,457,242Expenses 2017: $5,439,038Net Income 2017: $1,018,2042017Revenue 2018: $12,367,375Expenses 2018: $6,890,013Net Income 2018: $5,477,3622018Revenue 2019: $7,699,926Expenses 2019: $7,691,285Net Income 2019: $8,6412019Revenue 2020: $10,453,579Expenses 2020: $8,421,628Net Income 2020: $2,031,9512020Revenue 2021: $8,174,106Expenses 2021: $8,478,969Net Income 2021: -$304,8632021Revenue 2022: $8,666,273Expenses 2022: $8,487,101Net Income 2022: $179,1722022Revenue 2023: $8,555,556Expenses 2023: $8,809,461Net Income 2023: -$253,9052023Revenue 2024: $9,022,644Expenses 2024: $9,493,064Net Income 2024: -$470,4202024

Highlighted filing

2017

Revenue$6,457,242
Expenses$5,439,038
Net Income$1,018,204
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 12, 2018
Return Version
2016v3.0
Gross Receipts
$8,061,531
Mission and Program Overview

Mission

Sterne school is committed to educating students with learning differences and providing them with the skills and strategies necessary to reach their academic potential. Through a hands-on and individualized program that focuses on academic and social development, sterne is dedicated to educating its students for the challenges of life.

The education of students with learning differences to prepare them to meet the challenges of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,911,796$3,943,419▲ $1,031,623
Savings and Temporary Cash Investments$655,260$2,369,051▲ $1,713,791
Land, Buildings, and Equipment, Net$1,177,818$1,960,712▲ $782,894
Cash and Non-Interest-Bearing Accounts$1,446,711$1,219,911▼ $226,800
Pledges and Grants Receivable$219,926$700,752▲ $480,826
Prepaid Expenses and Deferred Charges$32,044$155,399▲ $123,355
Investments in Publicly Traded Securities$1,229,108$133,820▼ $1,095,288
Total Assets$7,685,663$10,496,064▲ $2,810,401
Other Assets Total$13,000$13,000→ $0
Liabilities
Deferred Revenue$4,250,443$5,215,790▲ $965,347
Accounts Payable and Accrued Expenses$300,124$1,178,828▲ $878,704
Unsecured Notes Loans Payable$48,135$0▼ $48,135
Other Liabilities$2,817$216▼ $2,601
Total Liabilities$4,601,519$6,394,834▲ $1,793,315
Net Assets / Fund Balance
Unrestricted Net Assets$2,286,249$2,411,753▲ $125,504
Temporarily Rstr Net Assets$321,249$1,212,831▲ $891,582
Permanently Rstr Net Assets$476,646$476,646→ $0
Total Net Assets Fund Balance$3,084,144$4,101,230▲ $1,017,086
Total Liabilities and Net Assets / Fund Balance$7,685,663$10,496,064▲ $2,810,401

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$612,654$1,055,468$1,668,122
Other Land Buildings$833,628$24,402$858,030
Equipment$259,932$379,262$639,194
Buildings$34,498$278,005$312,503
Land$220,000-$220,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$561,969-▲ $5,403-$567,372
2015$549,068$10,000▲ $2,901-$561,969
2014$555,318-▼ $6,250-$549,068
2013$554,939-▲ $2,005-$555,318
2012$554,529-▲ $2,173-$554,939
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of SchoolFT$185,664$53,493$239,157
Melissa MyersAssociate Head of SchoolFT$107,032$8,328$115,360
Anne PaxtonFinance & Business Manager/treasurerPT$51,714$14,641$66,355

Board Members and Trustees

NameTitle
David BradlowBoard President
Carrie MessinaBoard Member
Constance LaflammeBoard Member
Gina PetersonBoard Member
Greg HyltonBoard Member
Hali CronerBoard Member
Janet ChenBoard Member
Lee SchweichlerBoard Member
Pascal RigoBoard Member
Russell ReiffBoard Member
JIM O'NEILLBoard Member (thru 8/19/16)
Jack HugBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,551,422
Program Service Revenue
$4,840,552
Investment Income
$74,757
Other Revenue
$-9,489
All Other Contributions
$1,454,362
Change in Net Assets
$1,018,204

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$29,035Fair Market Value
Other Non Cash Contri Table1$5,286Fair Market Value
Total Noncash Contributions3$34,321-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,900,246
Revenue Not Reported on Financial Statements
$556,996
Revenue Not Reported on Form 990
$125,107
Other Revenue Adjustments
$556,996
Total Revenue per Audited Statements
$6,025,353
Total Revenue per Form 990
$6,457,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,520,591
Other Expenses$1,314,206
Grants and Similar Amounts Paid$604,241
Total Fundraising Expense$370,198
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,232,555$293,860$139,285$2,665,700
Grants to Domestic Individuals$604,241--$604,241
Current Officers, Directors, Trustees, and Key Employees$81,266$186,741$81,266$349,273
Occupancy$318,984$5,498$2,356$326,838
Other Employee Benefits$210,605$27,721$13,140$251,466
Payroll Taxes$175,732$23,131$10,964$209,827
Depreciation Depletion$174,402$13,565$5,813$193,780
Fees for Services Management$17,830$96,757$58,200$172,787
Advertising$28,554-$50,869$79,423
Pension Plan Contributions$37,123$4,886$2,316$44,325
Travel$37,507$2,917$1,250$41,674
Insurance$37,290$2,900$1,243$41,433
Information Technology$36,974$2,876$1,232$41,082
Office Expenses$29,475$2,293$983$32,751
Other Expenses$19,487$1,516$650$21,653
Fees for Services Legal-$20,697-$20,697
Fees for Services Accounting-$20,000-$20,000
Conferences and Meetings$11,922$927$397$13,246
Fees for Service Investment Mgmnt Fees-$10,817-$10,817
All Other Expenses$7,016$545$234$7,795
Interest-$281-$281
Total Functional Expenses$4,322,282$746,558$370,198$5,439,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,439,038
Total Expenses per Audited Statements$5,008,267
Expenses per Audited Statements$4,882,042
Expenses Not Reported on Financial Statements$556,996
Other Expense Adjustments$556,996
Expenses Not Reported on Form 990$126,225
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$47,245
Fundraising Gross Income$37,756
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$106,806$37,756$4,720$33,036
Walk-a-thon$28,010-$2,463-
Total Events$134,816$37,756$47,245$-9,489
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$216
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No committee meetings were held during fy 2016 - 2017.”

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

“The business officer forwarded a complete copy of the form 990 to the chair of the board of directors for his review prior to filing. Any question was addressed by the business officer and/or the accounting firm. Each member of the board of directors was then provided a reviewed form 990 without schedule b for the protection of donor confidentiality. This copy was available for public review upon request.”

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

“On an annual basis, the board and key employees are required to review and sign the school's conflict of interest policy. As part of the process, they are required to disclose if they have a known conflict of interest with the school. All conflicts are brought to the attention of the board for review and determination of any action to be taken related to the potential conflict.”

Form 990, Part VI, Section B, Line 15

“The compensation committee of the board evaluates the head. The committee is composed of the board chair and two other board members. Activities include, evaluating the head, setting goals in conjunction with the head of school, benchmarking head compensation vs. Local peer schools, and proposing compensation that is approved by the board. For the 2016-2017 school year, there were no other key employees.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy, and financial statements available upon request for the same period of time set forth in sec. 6104(d).”

Filing and Contact Details

Filer

Filer Name
Sterne School
EIN
94-2371065
Phone
4159226081
Address
838 KEARNY STREET, SAN FRANCISCO, CA 94108

Signing Officer

Name
Ed Mcmanis
Title
Head of School
Phone
4159226081
Signed
2018-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Mcmanis
Formed
1976
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
54
Volunteers
30

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST STE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“For endowments that donors have not specifically defined a spending policy, state law allows the school to appropriate so much of net appreciation on endowment investments as is prudent considering the school's long and short term needs, present and anticipated financial requirements, expected total return on its investments, price level trends, and general economic conditions. Amounts appropriated for spending may exceed actual realized earnings from endowments. The school has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding for its programs while seeking to maintain that purchasing power of the endowment assets. The endowment assets are invested in a manner that is intended to produce results that meet or exceed the results of the schwab money market fund, while preserving principal, and providing a high degree of liquidity with the maximum total return.”

PART X, LINE 2:

“The school is a tax-exempt organization under internal revenue service code section 501(c)(3) and the california revenue and taxation code section 23701(d). Management evaluated the school's tax positions and concluded that the school had maintained its tax-exempt status and had taken no uncertain tax positions that required adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses reclassified to revenue -47,245. Tuition assistance reclassified to expenses 604,241.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance reclassified to expenses 604,241. Special event expenses reclassified to revenue -47,245.”

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IRS990/Desc0STERNE SCHOOL OFFERS FULL-DAY INSTRUCTION FOR UP TO 165 UPPER ELEMENTARY, MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS WITH LEARNING DIFFERENCES IN THE SAN FRANCISCO BAY AREA.
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IRS990/Form990PartVIISectionAGrp/PersonNm10JANET CHEN
IRS990/Form990PartVIISectionAGrp/PersonNm11GINA PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm12ANNE PAXTON
IRS990/Form990PartVIISectionAGrp/PersonNm13ED MCMANIS
IRS990/Form990PartVIISectionAGrp/PersonNm14MELISSA MYERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1251714
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13233185
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14107032
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER (THRU 8/19/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE & BUSINESS MANAGER/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSOCIATE HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt097060
IRS990/FundraisingDirectExpensesAmt047245
IRS990/FundraisingGrossIncomeAmt037756
IRS990/GainOrLossGrp/SecuritiesAmt045628
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0604241
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0604241
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0604241
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01602672
IRS990/GrossReceiptsAmt08061531
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01232
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02876
IRS990/InformationTechnologyGrp/ProgramServicesAmt036974
IRS990/InformationTechnologyGrp/TotalAmt041082
IRS990/InsuranceGrp/FundraisingAmt01243
IRS990/InsuranceGrp/ManagementAndGeneralAmt02900
IRS990/InsuranceGrp/ProgramServicesAmt037290
IRS990/InsuranceGrp/TotalAmt041433
IRS990/InterestGrp/ManagementAndGeneralAmt0281
IRS990/InterestGrp/TotalAmt0281
IRS990/InvestmentIncomeGrp/ExclusionAmt029129
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029129
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01229108
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0133820
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01737137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01177818
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01960712
IRS990/LandBldgEquipCostOrOtherBssAmt03697849
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01557044
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0STERNE SCHOOL IS COMMITTED TO EDUCATING STUDENTS WITH LEARNING DIFFERENCES AND PROVIDING THEM WITH THE SKILLS AND STRATEGIES NECESSARY TO REACH THEIR ACADEMIC POTENTIAL. THROUGH A HANDS-ON AND INDIVIDUALIZED PROGRAM THAT FOCUSES ON ACADEMIC AND SOCIAL DEVELOPMENT, STERNE IS DEDICATED TO EDUCATING ITS STUDENTS FOR THE CHALLENGES OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03084144
IRS990/NetAssetsOrFundBalancesEOYAmt04101230
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt045628
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt045628
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9489
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9489
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1118
IRS990/NoncashContributionsAmt034321
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02356
IRS990/OccupancyGrp/ManagementAndGeneralAmt05498
IRS990/OccupancyGrp/ProgramServicesAmt0318984
IRS990/OccupancyGrp/TotalAmt0326838
IRS990/OfficeExpensesGrp/FundraisingAmt0983
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02293
IRS990/OfficeExpensesGrp/ProgramServicesAmt029475
IRS990/OfficeExpensesGrp/TotalAmt032751
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013000
IRS990/OtherAssetsTotalGrp/EOYAmt013000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013140
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0210605
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0251466
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0650
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028630
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11516
IRS990/OtherExpensesGrp/ProgramServicesAmt0153998
IRS990/OtherExpensesGrp/ProgramServicesAmt1107321
IRS990/OtherExpensesGrp/ProgramServicesAmt219487
IRS990/OtherExpensesGrp/TotalAmt0153998
IRS990/OtherExpensesGrp/TotalAmt1107321
IRS990/OtherExpensesGrp/TotalAmt228630
IRS990/OtherExpensesGrp/TotalAmt321653
IRS990/OtherLiabilitiesGrp/BOYAmt02817
IRS990/OtherLiabilitiesGrp/EOYAmt0216
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0139285
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0293860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02232555
IRS990/OtherSalariesAndWagesGrp/TotalAmt02665700
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010964
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023131
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175732
IRS990/PayrollTaxesGrp/TotalAmt0209827
IRS990/PensionPlanContributionsGrp/FundraisingAmt02316
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04886
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037123
IRS990/PensionPlanContributionsGrp/TotalAmt044325
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0476646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0476646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0219926
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0700752
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155399
IRS990/PrincipalOfficerNm0ED MCMANIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04835831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04835831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0507382
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0450565
IRS990/PYInvestmentIncomeAmt029810
IRS990/PYOtherExpensesAmt01044923
IRS990/PYOtherRevenueAmt033953
IRS990/PYProgramServiceRevenueAmt04184267
IRS990/PYRevenuesLessExpensesAmt0309173
IRS990/PYSalariesCompEmpBnftPaidAmt02950751
IRS990/PYTotalExpensesAmt04446239
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04755412
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01018204
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04840552
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0655260
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02369051
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt034498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0278005
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312503
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0561969
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0567372
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05403
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0549068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0561969
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02901
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0555318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0549068
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6250
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01265
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0554939
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0555318
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02005

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,496,064
Liabilities
$6,394,834
Net assets
$4,101,230
Revenue
$6,457,242
Expenses
$5,439,038
Net income
$1,018,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$17.1$10.8$9.02$9.49$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$16.6$11.3$8.56$8.81$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$5.77$11.4$8.67$8.49$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$6.98$11.4$8.17$8.48$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$6.99$11.6$10.5$8.42$2.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$6.88$9.60$7.70$7.69$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$8.53$9.56$12.4$6.89$5.48
2017Detailed filing. Detailed filing data is available for this year.$10.5$6.39$4.10$6.46$5.44$1.02
2016Detailed filing. Detailed filing data is available for this year.$7.69$4.60$3.08$4.76$4.45$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.82$4.04$2.78$3.54$3.45$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.51$2.80$2.71$2.98$2.81$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$2.11$2.54$2.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$1.25$1.78$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.99$1.65$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.93$1.58$1.12