2026-03-23T15:17:11-05:00 2025-08-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-09-01 943108690 ENORMOUS CHANGES INC ENOR 4155670430 1520 LYON STREET SAN FRANCISCO CA 94115 KAILE THOMAS EXECUTIVE DIRECTOR 4155670430 2026-03-20 1 1 KATY BROWN P00650274 9257902600 2026-03-12 2024 2025-03-06 01:10:19Z THE LITTLE SCHOOL KAILE THOMAS 1520 LYON STREET SAN FRANCISCO CA 94115 6422378 0 X WWW.LITTLESCHOOL.ORG X 1990 CA THE LITTLE SCHOOL PROVIDES AN ENRICHING EDUCATIONAL AND CHILDCARE PROGRAM. 20 20 59 20 0 0 929520 2098719 3495549 3469595 286732 408093 11362 4315 4723163 5980722 470590 655275 0 0 3369523 3695671 0 95000 249925 785797 1020464 4625910 5466410 97253 514312 16432127 16529244 3211963 2452013 13220164 14077231 X 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. 0 0 4455497 655275 3469595 PROVIDING AN ENRICHING EDUCATIONAL AND CHILDCARE PROGRAM FOR OVER 100 CHILDREN AGED BETWEEN 2 AND 6 YEARS FROM SEPTEMBER TO JULY. 4455497 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 59 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X KAILE THOMAS 4155670430 1520 LYON STREET SAN FRANCISCO CA 94115 MIKE MONTGOMERY PRESIDENT 2.00 X X 0 0 0 CAROLINE HOEVELER VICE PRESIDENT 2.00 X X 0 0 0 SAAD HASAN TREASURER & FINANCE COMMITTEE CHAIR 2.00 X X 0 0 0 REBECCA BALLEW MEMBER 1.00 X X 0 0 0 JAKE ANDERSON BIALIS MEMBER & AUDIT COMMITTE CHAIR 1.00 X 0 0 0 ALEX GRAB MEMBER 1.00 X 0 0 0 JEAN YOUNG HYUN MEMBER 1.00 X 0 0 0 STEPHANIE JENSEN MEMBER 1.00 X 0 0 0 VICKY KIM MEMBER 1.00 X 0 0 0 SAER KIRKMAN MEMBER 1.00 X 0 0 0 SANDRA KUHN MEMBER 1.00 X 0 0 0 TESSA LYONS LAING MEMBER 1.00 X 0 0 0 LAUREN LOKTEV MEMBER 1.00 X 0 0 0 ELIZABETH MEYERDIRK MEMBER 1.00 X 0 0 0 RESHMA MORADA MEMBER 1.00 X 0 0 0 KELCEY MORTON MEMBER 1.00 X 0 0 0 LUIS NANES MEMBER 1.00 X 0 0 0 MARCIA SIMS MEMBER 1.00 X 0 0 0 JESSICA RUBIN SOLARZ MEMBER 1.00 X 0 0 0 FARHAN ZAIDI MEMBER 1.00 X 0 0 0 KAILE THOMAS EXECUTIVE DIRECTOR 40.00 X 176847 0 14048 CHRIS EDWARDS DIRECTOR OF FINANCE 20.00 X 58195 0 0 LISA TREADWAY TEACHER 40.00 X 129059 0 26155 SARITA ESCOBAR TEACHER 40.00 X 113284 0 29763 NANCY ONG BUS. OPER. MANAGER (THRU 10/24) 40.00 X 104684 0 22629 LAURA ZELLERBACH PROGRAM DIRECTOR 40.00 X 107384 0 12062 TRINA MOORE TEACHER 40.00 X 104810 0 21312 794263 0 125969 8 0 1 0 HINES BUILDING MAINTENANCE 90 GREAT OAKS BLVD SUITE 216 SAN JOSE CA 95119 BUILDING MAINTENANCE 140390 1 987214 1111505 20510 2098719 TUITION AND FEES 611110 3469595 3469595 3469595 286469 286469 563280 441656 121624 121624 121624 OTHER INCOME 900099 4315 4315 4315 5980722 3469595 0 412408 655275 655275 344108 59525 225058 59525 2639960 2401143 217634 21183 87764 77447 9913 404 391135 328952 54096 8087 232704 192661 34049 5994 27641 22885 4044 712 42460 42460 95000 95000 85846 32175 52267 1404 2301 2301 37222 27146 9231 845 286586 237271 41933 7382 204930 169666 29985 5279 48060 24030 24030 PRE-SCHOOL PROGRAM EXP 131420 131420 STAFF EMPLOYMENT EXP 52118 43150 7626 1342 DIRECT FUNDRAISING COST 42157 42157 CREDIT CARD PROCESSING 29531 29531 30192 20919 8662 611 5466410 4455497 760988 249925 1506120 756435 2400180 4613925 100000 867279 68376 17546 38077 7326903 2441377 5063091 4885526 6472521 6166905 5390 0 16432127 16529244 125191 137610 3086772 2314403 3211963 2452013 X 10067123 10916533 3153041 3160698 13220164 14077231 16432127 16529244 514312 342755 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3525451 393242 129600 3789093 3119454 532897 126900 3525451 3002486 236644 3119454 3640852 -487809 150557 3002486 3205519 595609 160276 3640852 0.53310 0.36191 0.10499 0 0 1500000 1500000 5620262 2283948 3336314 206641 157429 49212 4885526 X 5668202 342755 342755 5325447 655275 655275 5980722 4811135 0 4811135 655275 655275 5466410 PART V, LINE 4: 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. PART X, LINE 2: 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, 2025, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION DISCOUNT 655,275. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION DISCOUNT 655,275. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS WEBSITE HOMEPAGE AT ALL TIMES. SCHEDULE E, PART I, LINE 6 THE LITTLE SCHOOL HAS RECEIVED FUNDS FROM THE "PRESCHOOL FOR ALL AND "EARLY LEARNING FOR ALL" PROGRAMS. THESE ARE GOVERNMENT FUNDS WHICH SUPPORT UNIVERSAL ACCESS TO HIGH-QUALITY PRESCHOOLS TO ALL 4-YEAR-OLDS. X X X 1 COMMUNITY COUNSELLING SERVICE CO LLC 527 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 PROFESSIONAL SERVICES 0 0 95000 -95000 95000 -95000 1 TUITION DISCOUNT 18 655275 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE SCHOOL PROVIDES TUITION ASSISTANCE DIRECTLY TO ELIGIBLE FAMILIES AS A CREDIT AGAINST TUITION DUE. X X X X X 0 0 0 0 0 0 0 0 0 KAILE THOMAS EXECUTIVE DIRECTOR 176847 0 0 0 0 0 5184 0 8864 0 190895 0 0 0 LISA TREADWAY TEACHER 129059 0 0 0 0 0 8327 0 17828 0 155214 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE SAME FIRM CONDUCTING THE AUDIT FOR THE LITTLE SCHOOL FROM INFORMATION PROVIDED TO THE FIRM BY MANAGEMENT. A DRAFT IS REVIEWED BY MANAGEMENT AND CHANGES, AS NECESSARY, ARE COMPLETED. A FULL COPY OF THE REVISED DRAFT IS REVIEWED BY THE AUDIT COMMITTEE, WHICH INCLUDES THE COMPLETE SCHEDULE B. UPON THE AUDIT COMMITTEE'S APPROVAL, A PUBLIC DISCLOSURE COPY OF THE RETURN IS PROVIDED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C 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. FORM 990, PART VI, SECTION B, LINE 15 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 2025. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC FOR REVIEW UPON REQUEST.