Sterne School
- Assets
- $27.8m
- Revenue
- $8.6m
- Investments
- $0.0
- Employees
- 66
- Location
- San Francisco, CA
- Founding
- 10/1976
- Data as of
- 06/2023
- EIN
- 94-2371065
Organization Overview
Sterne School is located in San Francisco, CA. The organization was established in 1976. According to its NTEE Classification (B28) the organization is classified as: Special Education, under the broad grouping of Education and related organizations. As of 06/2023, Sterne School employed 66 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Sterne School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Sterne School generated $8.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.6% each year. All expenses for the organization totaled $8.8m during the year ending 06/2023. While expenses have increased by 8.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
BUILD ON THE FDTN OF INDIVIDUAL STRENGTHS TO DISCOVER & NURTURE EACH STUDENT'S VERSION OF GREATNESS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
STEWARDED BY INNOVATIVE AND INCLUSIVE TEACHERS AND ADMINISTRATORS, STERNE SERVES UP TO 200 STUDENTS IN GRADES 4 THROUGH 12 IN A VIBRANT, URBAN CAMPUS, WITH FACILITIES AND PROGRAMS DESIGNED TO MAXIMIZE SELF-DISCOVERY THROUGH A DIVERSE, EXCITING, AND SUPPORTIVE EDUCATIONAL EXPERIENCE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
John Kunze Board President | OfficerTrustee | 5 | $0 |
Constance Laflamme Board Vice President | OfficerTrustee | 5 | $0 |
Eric Lauterbach Board Treasurer | OfficerTrustee | 5 | $0 |
Naheed Misfeldt Board Secretary | OfficerTrustee | 5 | $0 |
Cassie Bahan Board Member | Trustee | 2 | $0 |
Sheree Pirie Board Member | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $205,220 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,162,826 |
| Noncash contributions included in lines 1a–1f | $103,966 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,368,046 |
| Total Program Service Revenue | $7,212,837 |
| Investment income | $52,748 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$33,117 |
| Net Income from Fundraising Events | -$44,958 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,555,556 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,323,396 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $468,875 |
| Compensation of current officers, directors, key employees. | $248,061 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,029,177 |
| Pension plan accruals and contributions | $73,236 |
| Other employee benefits | $403,259 |
| Payroll taxes | $323,245 |
| Fees for services: Management | $30,429 |
| Fees for services: Legal | $14,865 |
| Fees for services: Accounting | $28,450 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $13,046 |
| Advertising and promotion | $67,281 |
| Office expenses | $34,983 |
| Information technology | $73,442 |
| Royalties | $0 |
| Occupancy | $1,070,932 |
| Travel | $6,738 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $15,131 |
| Interest | $36,485 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $261,900 |
| Insurance | $101,197 |
| All other expenses | $43,762 |
| Total functional expenses | $8,809,461 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,149,107 |
| Savings and temporary cash investments | $2,255,563 |
| Pledges and grants receivable | $101,125 |
| Accounts receivable, net | $4,278,926 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $89,665 |
| Net Land, buildings, and equipment | $8,701,214 |
| Investments—publicly traded securities | $1,277,531 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $9,969,898 |
| Total assets | $27,823,029 |
| Accounts payable and accrued expenses | $998,943 |
| Grants payable | $0 |
| Deferred revenue | $6,389,366 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,686,500 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $7,488,093 |
| Total liabilities | $16,562,902 |
| Net assets without donor restrictions | $10,595,692 |
| Net assets with donor restrictions | $664,435 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $27,823,029 |