Civic Intelligence

Sterne School

990 • Fiscal year 2023 • EIN 94-2371065

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 16, 2024

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

79th percentile

0.60x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

1.94x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

29th percentile

-3.0%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$254,135

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

93rd percentile

62%

Faster asset growth than 93% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-1.3%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$27,823,029

Up $10,617,133 (+62%) from 2022

Net Assets

Down

$11,260,127

Down $180,334 (-1.6%) from 2022

Liabilities

Up

$16,562,902

Up $10,797,467 (+187%) from 2022

Revenue

Down

$8,555,556

Down $110,717 (-1.3%) from 2022

Expenses

Up

$8,809,461

Up $322,360 (+3.8%) from 2022

Net Income

Down

-$253,905

Down $433,077 (-242%) from 2022

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

2023

Assets$27,823,029
Liabilities$16,562,902
Net Assets$11,260,127

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

2023

Revenue$8,555,556
Expenses$8,809,461
Net Income-$253,905
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 16, 2024
Return Version
2022v5.0
Gross Receipts
$9,481,022
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
Land, Buildings, and Equipment, Net$4,318,628$8,701,214▲ $4,382,586
Accounts Receivable$4,300,855$4,278,926▼ $21,929
Savings and Temporary Cash Investments$156,658$2,255,563▲ $2,098,905
Investments in Publicly Traded Securities$1,500,299$1,277,531▼ $222,768
Cash and Non-Interest-Bearing Accounts$3,783,305$1,149,107▼ $2,634,198
Pledges and Grants Receivable$183,333$101,125▼ $82,208
Prepaid Expenses and Deferred Charges$2,962,818$89,665▼ $2,873,153
Total Assets$17,205,896$27,823,029▲ $10,617,133
Other Assets Total$0$9,969,898▲ $9,969,898
Liabilities
Other Liabilities$0$7,488,093▲ $7,488,093
Deferred Revenue$5,119,322$6,389,366▲ $1,270,044
Mortgage Notes Payable Secured by Investment Property$0$1,686,500▲ $1,686,500
Accounts Payable and Accrued Expenses$646,113$998,943▲ $352,830
Total Liabilities$5,765,435$16,562,902▲ $10,797,467
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,763,535$10,595,692▲ $1,832,157
Net Assets With Donor Restrictions$2,676,926$664,435▼ $2,012,491
Total Net Assets Fund Balance$11,440,461$11,260,127▼ $180,334
Total Liabilities and Net Assets / Fund Balance$17,205,896$27,823,029▲ $10,617,133

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,325,004$569,609$8,894,613
Equipment$373,895$728,016$1,101,911
Other Land Buildings$2,315$30,820$33,135
Other Assets Org$9,969,898--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$556,305-▲ $4,020-$560,325
2021$568,960-▼ $12,655-$556,305
2020$567,737-▲ $1,223-$568,960
2019$565,419-▲ $30,071$27,753$567,737
2018$545,525-▲ $19,894-$565,419
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa MyersHead of SchoolFT$215,229$38,906$254,135
Matt PoynterHead of Lower SchoolFT$159,886$18,020$177,906
Craig BrewerHead of High SchoolFT$159,407$18,245$177,652
Reed MilnesDirector of DevelopmentFT$142,231$1,426$143,657
Sarah RidenourDirector of LearningFT$129,099$11,853$140,952
Alia LongAdmission DirectorFT$124,060$14,726$138,786
Danielle BonequiDirector of Finance & BusinessFT$129,847$5,534$135,381

Board Members and Trustees

NameTitle
John KunzeBoard President
Constance LaflammeBoard Vice President
Andrew OwenBoard Member
Cassie BahanBoard Member
Claudia LeedBoard Member
Craig ZodikoffBoard Member
Karen SheltonBoard Member
Sheree PirieBoard Member
Naheed MisfeldtBoard Secretary
Eric LauterbachBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
G&j Cleaning MaintenanceCleaning/maintenance Services1027 LODGEHILL LANE, Houston, TX 77090$104,328
Revenue and Support

Revenue Composition

Contributions and Grants
$1,368,046
Program Service Revenue
$7,212,837
Investment Income
$19,631
Other Revenue
$-44,958
All Other Contributions
$1,162,826
Change in Net Assets
$-253,905

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 Traded4$53,521Fair Market Value (FMV)
Other Non Cash Contri Table4$45,440-
Other Non Cash Contri Table25$5,005-
Total Noncash Contributions33$103,966-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,627,209
Revenue Not Reported on Financial Statements
$-71,653
Revenue Not Reported on Form 990
$-1,249,825
Other Revenue Adjustments
$-71,653
Total Revenue per Audited Statements
$7,377,384
Total Revenue per Form 990
$8,555,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,297,792
Other Expenses$2,188,273
Grants and Similar Amounts Paid$1,323,396
Total Fundraising Expense$345,165
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,083,405$751,352$194,420$4,029,177
Grants to Domestic Individuals$1,323,396--$1,323,396
Occupancy$1,043,969$19,259$7,704$1,070,932
Current Officers, Directors, Trustees, and Key Employees$220,814$248,061-$468,875
Other Employee Benefits$320,796$70,820$11,643$403,259
Payroll Taxes$257,144$56,768$9,333$323,245
Depreciation Depletion$245,400$11,786$4,714$261,900
Insurance$94,821$4,554$1,822$101,197
Information Technology$68,815$3,305$1,322$73,442
Pension Plan Contributions$58,259$12,862$2,115$73,236
Advertising$32,309-$34,972$67,281
All Other Expenses$43,709-$53$43,762
Interest-$36,485-$36,485
Office Expenses$32,779$1,574$630$34,983
Fees for Services Management-$30,429-$30,429
Fees for Services Accounting-$28,450-$28,450
Other Expenses$21,965$2,161$244$24,370
Conferences and Meetings$14,178$681$272$15,131
Fees for Services Legal-$14,865-$14,865
Fees for Services Other$13,046--$13,046
Travel$6,314$303$121$6,738
Total Functional Expenses$7,150,655$1,313,641$345,165$8,809,461

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,809,461
Total Expenses per Audited Statements$7,557,718
Expenses per Audited Statements$7,486,065
Expenses Not Reported on Financial Statements$1,323,396
Other Expense Adjustments$1,323,396
Expenses Not Reported on Form 990$71,653
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$106,408
Fundraising Gross Income$61,450
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$266,670$61,450$40,871$20,579
Total Events$266,670$61,450$106,408$-44,958
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$7,488,093
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 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 executive committee of the board evaluates the head of school's compensation. The committee is composed of the board chair, vice chair, and governance chair. 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 22-23 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
2024-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Myers
Formed
1976
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
66
Volunteers
12

Preparer

Firm
Hood & Strong Llp
Address
60 SO MARKET ST STE 200, SAN JOSE, CA 95113
Preparer
Maga E Kisriev
Phone
4089988400
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 2D - OTHER ADJUSTMENTS:

Tuition assistance reclassified to expenses -1,323,396.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Special events expenses reclassified to revenue -71,653.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses reclassified to revenue 71,653.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Tuition assistance reclassified to expenses 1,323,396.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013548
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115534
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1217665
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1317890
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414726
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1511853
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt161426
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN KUNZE
IRS990/Form990PartVIISectionAGrp/PersonNm1CONSTANCE LAFLAMME
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC LAUTERBACH
IRS990/Form990PartVIISectionAGrp/PersonNm3NAHEED MISFELDT
IRS990/Form990PartVIISectionAGrp/PersonNm4CASSIE BAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm5SHEREE PIRIE
IRS990/Form990PartVIISectionAGrp/PersonNm6ANDREW OWEN
IRS990/Form990PartVIISectionAGrp/PersonNm7CRAIG ZODIKOFF
IRS990/Form990PartVIISectionAGrp/PersonNm8CLAUDIA LEED
IRS990/Form990PartVIISectionAGrp/PersonNm9KAREN SHELTON
IRS990/Form990PartVIISectionAGrp/PersonNm10MELISSA MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm11DANIELLE BONEQUI
IRS990/Form990PartVIISectionAGrp/PersonNm12MATT POYNTER
IRS990/Form990PartVIISectionAGrp/PersonNm13CRAIG BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm14ALIA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm15SARAH RIDENOUR
IRS990/Form990PartVIISectionAGrp/PersonNm16REED MILNES
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/ReportableCompFromOrgAmt10240587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11129847
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12160241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13159762
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15129099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16142231
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FINANCE & BUSINESS
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF LOWER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF HIGH SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMISSION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF LEARNING
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0205220
IRS990/FundraisingDirectExpensesAmt0106408
IRS990/FundraisingGrossIncomeAmt061450
IRS990/GainOrLossGrp/SecuritiesAmt0-33117
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt01323396
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01323396
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01323396
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0785941
IRS990/GrossReceiptsAmt09481022
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01322
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03305
IRS990/InformationTechnologyGrp/ProgramServicesAmt068815
IRS990/InformationTechnologyGrp/TotalAmt073442
IRS990/InsuranceGrp/FundraisingAmt01822
IRS990/InsuranceGrp/ManagementAndGeneralAmt04554
IRS990/InsuranceGrp/ProgramServicesAmt094821
IRS990/InsuranceGrp/TotalAmt0101197
IRS990/InterestGrp/ManagementAndGeneralAmt036485
IRS990/InterestGrp/TotalAmt036485
IRS990/InvestmentIncomeGrp/ExclusionAmt052748
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052748
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01500299
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01277531
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01328445
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04318628
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08701214
IRS990/LandBldgEquipCostOrOtherBssAmt010029659
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0819058
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01686500
IRS990/NetAssetsOrFundBalancesBOYAmt011440461
IRS990/NetAssetsOrFundBalancesEOYAmt011260127
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-33117
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-33117
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-44958
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-44958
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt058571
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08763535
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010595692
IRS990/NoncashContributionsAmt0103966
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07704
IRS990/OccupancyGrp/ManagementAndGeneralAmt019259
IRS990/OccupancyGrp/ProgramServicesAmt01043969
IRS990/OccupancyGrp/TotalAmt01070932
IRS990/OfficeExpensesGrp/FundraisingAmt0630
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01574
IRS990/OfficeExpensesGrp/ProgramServicesAmt032779
IRS990/OfficeExpensesGrp/TotalAmt034983
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt09969898
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011643
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0320796
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0403259
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt075800
IRS990/OtherExpensesGrp/FundraisingAmt1244
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019926
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12161
IRS990/OtherExpensesGrp/ProgramServicesAmt0186505
IRS990/OtherExpensesGrp/ProgramServicesAmt183031
IRS990/OtherExpensesGrp/ProgramServicesAmt221965
IRS990/OtherExpensesGrp/TotalAmt0186505
IRS990/OtherExpensesGrp/TotalAmt195726
IRS990/OtherExpensesGrp/TotalAmt283031
IRS990/OtherExpensesGrp/TotalAmt324370
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt07488093
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0194420
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0751352
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03083405
IRS990/OtherSalariesAndWagesGrp/TotalAmt04029177
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09333
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056768
IRS990/PayrollTaxesGrp/ProgramServicesAmt0257144
IRS990/PayrollTaxesGrp/TotalAmt0323245
IRS990/PensionPlanContributionsGrp/FundraisingAmt02115
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012862
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058259
IRS990/PensionPlanContributionsGrp/TotalAmt073236
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0183333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101125
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02962818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089665
IRS990/PrincipalOfficerNm0MELISSA MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07210837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07210837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01484082
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01255722
IRS990/PYInvestmentIncomeAmt030318
IRS990/PYOtherExpensesAmt01986948
IRS990/PYOtherRevenueAmt078533
IRS990/PYProgramServiceRevenueAmt07073340
IRS990/PYRevenuesLessExpensesAmt0179172
IRS990/PYSalariesCompEmpBnftPaidAmt05244431
IRS990/PYTotalExpensesAmt08487101
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08666273
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-253905
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07212837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0156658
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02255563
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED

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
2023Detailed filing. Detailed filing data is available for this year.$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
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