Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
990 • Fiscal year 2024 • EIN 94-3108690
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 3.6% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$16,432,127
Up $1,131,234 (+7.4%) from 2023
Net Assets
Up$13,220,164
Up $802,557 (+6.5%) from 2023
Liabilities
Up$3,211,963
Up $328,677 (+11%) from 2023
Revenue
Up$4,723,163
Up $593,095 (+14%) from 2023
Expenses
Up$4,625,910
Up $677,212 (+17%) from 2023
Net Income
Down$97,253
Down $84,117 (-46%) from 2023
The little school is a private non-profit preschool and licensed childcare center founded to provide young children in san francisco with a developmental, child-centered preschool experience. The little school is committed to providing individualized quality attention to children, parents, and staff.
The little school provides an enriching educational and childcare program.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $6,118,331 | $6,472,521 | ▲ $354,190 |
| Land, Buildings, and Equipment, Net | $5,216,188 | $5,063,091 | ▼ $153,097 |
| Savings and Temporary Cash Investments | $2,571,848 | $2,400,180 | ▼ $171,668 |
| Cash and Non-Interest-Bearing Accounts | $240,679 | $1,506,120 | ▲ $1,265,441 |
| Accounts Receivable | $949,104 | $867,279 | ▼ $81,825 |
| Pledges and Grants Receivable | $196,000 | $100,000 | ▼ $96,000 |
| Prepaid Expenses and Deferred Charges | $8,743 | $17,546 | ▲ $8,803 |
| Total Assets | $15,300,893 | $16,432,127 | ▲ $1,131,234 |
| Other Assets Total | $0 | $5,390 | ▲ $5,390 |
| Liabilities | |||
| Deferred Revenue | $2,682,202 | $3,086,772 | ▲ $404,570 |
| Accounts Payable and Accrued Expenses | $201,084 | $125,191 | ▼ $75,893 |
| Total Liabilities | $2,883,286 | $3,211,963 | ▲ $328,677 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,371,232 | $10,067,123 | ▲ $695,891 |
| Net Assets With Donor Restrictions | $3,046,375 | $3,153,041 | ▲ $106,666 |
| Total Net Assets Fund Balance | $12,417,607 | $13,220,164 | ▲ $802,557 |
| Total Liabilities and Net Assets / Fund Balance | $15,300,893 | $16,432,127 | ▲ $1,131,234 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,510,336 | $2,095,178 | $5,605,514 |
| Land | $1,500,000 | - | $1,500,000 |
| Equipment | $52,755 | $141,269 | $194,024 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $3,119,454 | - | ▲ $532,897 | $126,900 | $3,525,451 |
| 2022 | $3,002,486 | - | ▲ $236,644 | $119,676 | $3,119,454 |
| 2021 | $3,640,852 | - | ▼ $487,809 | $150,557 | $3,002,486 |
| 2020 | $3,205,519 | - | ▲ $595,609 | $160,276 | $3,640,852 |
| 2019 | $3,112,104 | - | ▲ $382,341 | $288,926 | $3,205,519 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kaile Thomas | Executive Director | FT | $140,776 | $27,067 | $167,843 |
| Lisa Treadway | Teacher | FT | $114,132 | $24,758 | $138,890 |
| Sarita Escobar | Teacher | FT | $103,923 | $26,128 | $130,051 |
| Nancy Ong | Business Operations Manager | FT | $106,753 | $19,327 | $126,080 |
| Laura Zellerbach | Program Director | FT | $106,793 | $11,179 | $117,972 |
| Name | Title |
|---|---|
| Mike Montgomery | President |
| Caroline Hoeveler | Vice President |
| Brandi Hudson | Member |
| Cathy Schember | Member |
| Elizabeth Meyerdirk | Member |
| Jake Anderson Bialis | Member |
| Jean Young Hyun | Member |
| Kelcey Morton | Member |
| Lauren Loktev | Member |
| Lily Langlois | Member |
| Luis Nanes | Member |
| Michael Jensen | Member |
| Rebecca Ballew | Member |
| Reshma Morada | Member |
| Sandra Kuhn | Member |
| Stephanie Jensen | Member |
| Tali Jang | Member |
| Tom Kelly | Member |
| Vicky Kim | Member |
| Omar Alam | Secretary |
| Saad Hasan | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 2 | $22,142 | Publicly Traded Exchange |
| Other Non Cash Contri Table | 1 | $12,218 | Comparable Sales |
| Total Noncash Contributions | 3 | $34,360 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,369,523 |
| Other Expenses | $785,797 |
| Grants and Similar Amounts Paid | $470,590 |
| Total Fundraising Expense | $17,986 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,972,400 | $573,744 | $6,474 | $2,552,618 |
| Grants to Domestic Individuals | $470,590 | - | - | $470,590 |
| Other Employee Benefits | $318,896 | $38,965 | - | $357,861 |
| Payroll Taxes | $151,797 | $57,375 | $1,051 | $210,223 |
| Depreciation Depletion | $188,118 | $9,829 | - | $197,947 |
| Occupancy | $151,877 | $24,565 | - | $176,442 |
| Current Officers, Directors, Trustees, and Key Employees | - | $166,100 | $6,921 | $173,021 |
| Office Expenses | $36,275 | $43,488 | - | $79,763 |
| Pension Plan Contributions | $68,434 | $7,303 | $63 | $75,800 |
| Fees for Services Other | $36,429 | $15,629 | - | $52,058 |
| Fees for Services Accounting | $22,378 | $4,617 | - | $26,995 |
| Fees for Services Legal | - | $24,352 | - | $24,352 |
| Insurance | $18,397 | $3,796 | - | $22,193 |
| All Other Expenses | $18,772 | - | - | $18,772 |
| Information Technology | $2,905 | $9,484 | - | $12,389 |
| Conferences and Meetings | - | $6,361 | - | $6,361 |
| Other Expenses | $50,836 | $6,761 | $3,477 | $3,477 |
| Total Functional Expenses | $3,615,555 | $992,369 | $17,986 | $4,625,910 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $4,625,910 |
| Expenses per Audited Statements | $4,155,320 |
| Total Expenses per Audited Statements | $4,155,320 |
| Expenses Not Reported on Financial Statements | $470,590 |
| Other Expense Adjustments | $470,590 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $17,066 |
| Fundraising Gross Income | $17,066 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Spring Fundraiser | $206,465 | $17,066 | $4,350 | $12,716 |
| Total Events | $206,465 | $17,066 | $17,066 | $0 |
“The finance director forwards the completed copy of the form 990 to both the treasurer of the board of trustees and the executive director for their review prior to filing. Any questions are addressed by the finance director. This copy is also available for public review upon request.”
“Board members are required to sign the conflict of interest policy annually. The completion and collection of the forms is enforced by the board secretary. Employees should avoid conflicts of interest and are required to consult with the executive director if they have any questions about specific situations. The executive director will evaluate the situation and act in accordance with policy.”
“Compensation is determined in the budget process, which includes comparability data (survey of local schools) and board discussion and approval. The process described here was last completed in 2024.”
“Governing documents, policies, and financial statements are available to the public for review upon request.”
“The goal of the little school's endowment is to help fund operating needs from a stream of endowment income that is growing in real terms.”
“The school is a qualified organization exempt from federal and california income taxes under the provisions of 501(c)(3) of the internal revenue code and 23701(d) of the california revenue and taxation code, respectively. The school has evaluated its current tax positions and has concluded that as of august 31, 2024, the school does not have any significant tax positions for which a reserve would be necessary.”
“Tuition discount 470,590.”
“Tuition discount 470,590.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 201084 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 125191 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 949104 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 867279 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE LITTLE SCHOOL PROVIDES AN ENRICHING EDUCATIONAL AND CHILDCARE PROGRAM. |
| IRS990/AllOtherContributionsAmt | 0 | 639636 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 18772 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 18772 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CHRIS EDWARDS FINANCE DIRECTOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4155670430 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1520 LYON STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94115 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 240679 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1506120 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 6921 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 166100 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 173021 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6361 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6361 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 189399 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 929520 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 470590 |
| IRS990/CYInvestmentIncomeAmt | 0 | 286732 |
| IRS990/CYOtherExpensesAmt | 0 | 785797 |
| IRS990/CYOtherRevenueAmt | 0 | 11362 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3495549 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 97253 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3369523 |
| IRS990/CYTotalExpensesAmt | 0 | 4625910 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 17986 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4723163 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2682202 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3086772 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 9829 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 188118 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 197947 |
| IRS990/Desc | 0 | PROVIDING AN ENRICHING EDUCATIONAL AND CHILDCARE PROGRAM FOR OVER 100 CHILDREN AGED BETWEEN 2 AND 6 YEARS FROM SEPTEMBER TO JULY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | THE LITTLE SCHOOL |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3046375 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3153041 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 59 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3615555 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4617 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 22378 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 26995 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 24352 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 24352 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 15629 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 36429 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 52058 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 11930 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 24758 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 26128 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 19327 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 11179 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE MONTGOMERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CAROLINE HOEVELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAAD HASAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | OMAR ALAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | REBECCA BALLEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAKE ANDERSON BIALIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRANDI HUDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEAN YOUNG HYUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TALI JANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEPHANIE JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TOM KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | VICKY KIM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SANDRA KUHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LILY LANGLOIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LAUREN LOKTEV |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ELIZABETH MEYERDIRK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RESHMA MORADA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KELCEY MORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | LUIS NANES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CATHY SCHEMBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | KAILE THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | LISA TREADWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | SARITA ESCOBAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | NANCY ONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | LAURA ZELLERBACH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 155913 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 114132 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 103923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 106753 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 106793 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | BUSINESS OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | PROGRAM DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 189399 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 17066 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 17066 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 24348 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 21 |
| IRS990/GovernmentGrantsAmt | 0 | 100485 |
| IRS990/GrantAmt | 0 | 470590 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 470590 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 470590 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 1 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 863300 |
| IRS990/GrossReceiptsAmt | 0 | 5579181 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 9484 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2905 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 12389 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3796 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18397 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22193 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 262384 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 262384 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6118331 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6472521 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2236447 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5216188 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5063091 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7299538 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 838952 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE LITTLE SCHOOL IS A PRIVATE NON-PROFIT PRESCHOOL FOUNDED TO PROVIDE YOUNG CHILDREN IN SAN FRANCISCO WITH A DEVELOPMENTAL, CHILD-CENTERED PRESCHOOL EXPERIENCE. THE LITTLE SCHOOL IS COMMITTED TO PROVIDING INDIVIDUALIZED QUALITY ATTENTION TO CHILDREN, PARENTS, AND STAFF. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12417607 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13220164 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 24348 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 24348 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 705304 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9371232 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10067123 |
| IRS990/NoncashContributionsAmt | 0 | 34360 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 24565 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 151877 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 176442 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 43488 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 36275 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 79763 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5390 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 38965 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 318896 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 357861 |
| IRS990/OtherExpensesGrp/Desc | 0 | PRE-SCHOOL PROGRAM EXPE |
| IRS990/OtherExpensesGrp/Desc | 1 | STUDENT TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 2 | ANNUAL FUND EXPENSE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3477 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6761 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 107451 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 50836 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 114212 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 50836 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3477 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | TUITION PROCESSING FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5008 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5008 |
| IRS990/OtherRevenueTotalAmt | 0 | 11362 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 6474 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 573744 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1972400 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2552618 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1051 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 57375 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 151797 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 210223 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 63 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7303 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 68434 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 75800 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 196000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 100000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8743 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17546 |
| IRS990/PrincipalOfficerNm | 0 | KAILE THOMAS |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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