Civic Intelligence

Sterne School

990 • Fiscal year 2021 • EIN 94-2371065

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 08, 2022

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

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.85x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

16th percentile

-3.7%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$193,389

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

19th percentile

-1.4%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

11th percentile

-22%

Faster revenue growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Down

$18,379,855

Down $257,247 (-1.4%) from 2020

Net Assets

Down

$11,403,196

Down $243,866 (-2.1%) from 2020

Liabilities

Down

$6,976,659

Down $13,381 (-0.2%) from 2020

Revenue

Down

$8,174,106

Down $2,279,473 (-22%) from 2020

Expenses

Up

$8,478,969

Up $57,341 (+0.7%) from 2020

Net Income

Down

-$304,863

Down $2,336,814 (-115%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$18,379,855
Liabilities$6,976,659
Net Assets$11,403,196

Operations Trend

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

2021

Revenue$8,174,106
Expenses$8,478,969
Net Income-$304,863
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 8, 2022
Return Version
2020v4.2
Gross Receipts
$10,283,959
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.

Build on the fdtn of individual strengths to discover & nurture each student's version of greatness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,318,415$4,730,230▼ $588,185
Land, Buildings, and Equipment, Net$3,939,796$4,114,202▲ $174,406
Cash and Non-Interest-Bearing Accounts$2,887,958$4,054,888▲ $1,166,930
Prepaid Expenses and Deferred Charges$3,676,207$3,327,034▼ $349,173
Investments in Publicly Traded Securities$777,415$884,023▲ $106,608
Savings and Temporary Cash Investments$866,099$878,240▲ $12,141
Pledges and Grants Receivable$1,171,212$391,238▼ $779,974
Total Assets$18,637,102$18,379,855▼ $257,247
Liabilities
Deferred Revenue$6,104,945$5,405,916▼ $699,029
Grants Payable$0$838,575▲ $838,575
Accounts Payable and Accrued Expenses$885,095$732,168▼ $152,927
Total Liabilities$6,990,040$6,976,659▼ $13,381
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,047,821$8,865,000▼ $182,821
Net Assets With Donor Restrictions$2,599,241$2,538,196▼ $61,045
Total Net Assets Fund Balance$11,647,062$11,403,196▼ $243,866
Total Liabilities and Net Assets / Fund Balance$18,637,102$18,379,855▼ $257,247

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,301,461$317,238$3,618,699
Equipment$289,705$530,214$819,919
Other Land Buildings$523,036$24,192$547,228

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$567,737-▲ $1,223-$568,960
2019$565,419-▲ $30,071$27,753$567,737
2018$545,525-▲ $19,894-$565,419
2017$567,372-▼ $21,847-$545,525
2016$561,969-▲ $5,403-$567,372
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of School (thru 6/30/20)-$134,151$59,238$193,389
Melissa MyersHead of SchoolFT$183,600$6,420$190,020
Lea WoodDevelopment DirectorFT$126,732$9,190$135,922
Larry MilburnFacilities CoordinatorFT$111,952$13,548$125,500
Alia LongAdmission DirectorFT$109,425$5,872$115,297
Susan CainDirector of CommunicationsFT$102,457$9,588$112,045
Danielle BonequiFinance & Business ManagerPT$91,247$3,649$94,896

Board Members and Trustees

NameTitle
John KunzeBoard President
Constance LaflammeBoard Vice President/secretary
Andrew OwenBoard Member
Cassie BahanBoard Member
Lee SchweichlerBoard Member
Naheed MisfeldtBoard Member
Sheree PirieBoard Member
Jamen HoweBoard Member (thru 9/13/20)
Jack HugBoard Secretary (thur 9/14/20)
Eric LauterbachBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
G&j Cleaning MaintenanceCleaning/maintenance Services1027 LODGEHILL LANE, Houston, TX 77090$105,198
Revenue and Support

Revenue Composition

Contributions and Grants
$625,398
Program Service Revenue
$7,488,670
Investment Income
$53,811
Other Revenue
$6,227
All Other Contributions
$478,147
Change in Net Assets
$-304,863

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$7,575Fair Market Value (FMV)
Total Noncash Contributions2$7,575-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,821,741
Revenue Not Reported on Financial Statements
$1,352,365
Revenue Not Reported on Form 990
$60,997
Other Revenue Adjustments
$1,352,365
Total Revenue per Audited Statements
$6,882,738
Total Revenue per Form 990
$8,174,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,125,630
Other Expenses$1,964,301
Grants and Similar Amounts Paid$1,389,038
Total Fundraising Expense$583,541
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,031,213$703,271$243,756$3,978,240
Grants to Domestic Individuals$1,389,038--$1,389,038
Occupancy$927,340$22,945$9,834$960,119
Other Employee Benefits$319,810$74,199$25,718$419,727
Current Officers, Directors, Trustees, and Key Employees$189,977$171,137-$361,114
Payroll Taxes$234,859$54,490$18,886$308,235
Depreciation Depletion$196,942$15,318$6,565$218,825
Fees for Services Other--$198,000$198,000
Insurance$86,379$6,718$2,879$95,976
Advertising$51,041-$30,136$81,177
Information Technology$73,000$5,678$2,433$81,111
Pension Plan Contributions$44,432$10,309$3,573$58,314
Office Expenses$33,036$2,569$1,101$36,706
Fees for Services Management-$27,334-$27,334
Fees for Services Legal-$25,832-$25,832
Fees for Services Accounting-$24,898-$24,898
All Other Expenses$21,785$1,694$726$24,205
Other Expenses$15,507$2,989$39,050$18,496
Conferences and Meetings$13,330$1,037$444$14,811
Travel$13,189$1,026$440$14,655
Interest-$3,285-$3,285
Total Functional Expenses$6,729,504$1,165,924$583,541$8,478,969

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,478,969
Expenses per Audited Statements$7,126,604
Total Expenses per Audited Statements$7,126,604
Expenses Not Reported on Financial Statements$1,352,365
Other Expense Adjustments$1,352,365
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,900
Fundraising Direct Expenses$36,673
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$176,917$42,900$12,858$30,042
Yogathon$13,234-$768-
Total Events$190,151$42,900$36,673$6,227
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
Backup withholding compliance
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
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 2020 - 2021.

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 is 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 of school's compensation. The committee is composed of the board chair and two other board members. Activities include, evaluating the head of school's compensation, setting goals in conjunction with the head of school's compensation, benchmarking the head of school's compensation vs. Local peer schools, and proposing compensation that is approved by the board. For the 20-21 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
Melissa Myers
Title
Head of School
Phone
4159226081
Signed
2022-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Myers
Formed
1976
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
67
Volunteers
12

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY STREET 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 code section 501(c)(3) and the california revenue and taxation code section 23701d. 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:

Tuition assistance reclassified to expenses 1,389,038. Special events expenses reclassified to revenue -36,673.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Tuition assistance reclassified to expenses 1,389,038. Special events expenses reclassified to revenue -36,673.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0ED MCMANIS
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm2LEA WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY MILBURN
IRS990/Form990PartVIISectionAGrp/PersonNm4ALIA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN CAIN
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIELLE BONEQUI
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN KUNZE
IRS990/Form990PartVIISectionAGrp/PersonNm8CONSTANCE LAFLAMME
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIC LAUTERBACH
IRS990/Form990PartVIISectionAGrp/PersonNm10JACK HUG
IRS990/Form990PartVIISectionAGrp/PersonNm11CASSIE BAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm12SHEREE PIRIE
IRS990/Form990PartVIISectionAGrp/PersonNm13NAHEED MISFELDT
IRS990/Form990PartVIISectionAGrp/PersonNm14ANDREW OWEN
IRS990/Form990PartVIISectionAGrp/PersonNm15LEE SCHWEICHLER
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMEN HOWE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0189151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1183600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2126732
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3111952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4109425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5102457
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt691247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL (THRU 6/30/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt1HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2DEVELOPMENT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3FACILITIES COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ADMISSION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt6FINANCE & BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD VICE PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD SECRETARY (THUR 9/14/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER (THRU 9/13/20)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0147251
IRS990/FundraisingDirectExpensesAmt036673
IRS990/FundraisingGrossIncomeAmt042900
IRS990/GainOrLossGrp/SecuritiesAmt033691
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt01389038
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt0838575
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01389038
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01389038
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02106871
IRS990/GrossReceiptsAmt010283959
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02433
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05678
IRS990/InformationTechnologyGrp/ProgramServicesAmt073000
IRS990/InformationTechnologyGrp/TotalAmt081111
IRS990/InsuranceGrp/FundraisingAmt02879
IRS990/InsuranceGrp/ManagementAndGeneralAmt06718
IRS990/InsuranceGrp/ProgramServicesAmt086379
IRS990/InsuranceGrp/TotalAmt095976
IRS990/InterestGrp/ManagementAndGeneralAmt03285
IRS990/InterestGrp/TotalAmt03285
IRS990/InvestmentIncomeGrp/ExclusionAmt020120
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020120
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0777415
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0884023
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0871644
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03939796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04114202
IRS990/LandBldgEquipCostOrOtherBssAmt04985846
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02073180
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0STERNE SCHOOL IS THE PREMIER BAY AREA SCHOOL INSPIRING AND EMPOWERING STUDENTS THROUGH A STRENGTHS-BASED, STUDENT-CENTERED, 21ST CENTURY TAILORED LEARNING EXPERIENCE. STERNE FOSTERS RIGOROUS ACADEMIC ACHIEVEMENT THROUGH HIGH-SUPPORT FROM SPECIALLY TRAINED FACULTY. THE STERNE SCHOOL CURRICULUM PROMOTES INTELLECTUAL CURIOSITY, CREATIVITY, AND PROBLEM-SOLVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011647062
IRS990/NetAssetsOrFundBalancesEOYAmt011403196
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt033691
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033691
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06227
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06227
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt060997
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09047821
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08865000
IRS990/NoncashContributionsAmt07575
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09834
IRS990/OccupancyGrp/ManagementAndGeneralAmt022945
IRS990/OccupancyGrp/ProgramServicesAmt0927340
IRS990/OccupancyGrp/TotalAmt0960119
IRS990/OfficeExpensesGrp/FundraisingAmt01101
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02569
IRS990/OfficeExpensesGrp/ProgramServicesAmt033036
IRS990/OfficeExpensesGrp/TotalAmt036706
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025718
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074199
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0319810
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0419727
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt039050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12989
IRS990/OtherExpensesGrp/ProgramServicesAmt048524
IRS990/OtherExpensesGrp/ProgramServicesAmt140102
IRS990/OtherExpensesGrp/ProgramServicesAmt215507
IRS990/OtherExpensesGrp/TotalAmt050245
IRS990/OtherExpensesGrp/TotalAmt148524
IRS990/OtherExpensesGrp/TotalAmt240102
IRS990/OtherExpensesGrp/TotalAmt318496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0243756
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0703271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03031213
IRS990/OtherSalariesAndWagesGrp/TotalAmt03978240
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018886
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054490
IRS990/PayrollTaxesGrp/ProgramServicesAmt0234859
IRS990/PayrollTaxesGrp/TotalAmt0308235
IRS990/PensionPlanContributionsGrp/FundraisingAmt03573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010309
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044432
IRS990/PensionPlanContributionsGrp/TotalAmt058314
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01171212
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0391238
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03676207
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03327034
IRS990/PrincipalOfficerNm0MELISSA MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07484764
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07484764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02915171
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01096711
IRS990/PYInvestmentIncomeAmt038179
IRS990/PYOtherExpensesAmt02202157
IRS990/PYOtherRevenueAmt0-10309
IRS990/PYProgramServiceRevenueAmt07510538
IRS990/PYRevenuesLessExpensesAmt02031951
IRS990/PYSalariesCompEmpBnftPaidAmt05122760
IRS990/PYTotalExpensesAmt08421628
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010453579
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-304863
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07488670
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0866099
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0878240
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

Document Assets

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Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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