Great Oak School FY2024 filing

Tax-deductible

Tomball, TX501(c)(3)Since 2009EducationEIN 27-0220873Revenue $2.2M in FY2024

On file with the IRSgreatoakschool.org715 Carrell St, 77375-4808 · Tomball, TXTax-exempt since Feb 2010School — 170(b)(1)(A)(ii)

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Provide early childhood education for 2 to 6 year olds. Provide education for grades 1 to 8.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
$141K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $194K a year · 12% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$141K
to officers and key staff · 8% of spending
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
7 mo
of spending, in cash
Looks good: 7.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $1K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$805K
39% of total assets
Looks good: liabilities are 39% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 9 voting members
Looks good: 7 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.2M
+31% vs prior year
Spent
$1.9M
To programs
89%
Net assets
$1.3M
By yearFY2020–FY2024
Revenue
$2.2M
FY2024▲ +31%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.4M
FY2021$1.2M
FY2022$1.5M
FY2023$1.7M
FY2024$2.2M
FY2024$2.3M
Expenses
$1.9M
FY2024▲ +18%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.3M
FY2021$1.2M
FY2022$1.2M
FY2023$1.6M
FY2024$1.9M
FY2024$1.9M
Net assets
$1.3M
FY2024▲ +40%
Tap a bar for its year
Net assets by fiscal year
FY2020$370K
FY2021$471K
FY2022$781K
FY2023$902K
FY2024$1.3M
FY2024$1.7M

From the FY2024 Form 990 (year ending June 2024) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 2010.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $1.6M Management & general 11% · $208K Fundraising 0% · $5K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $141K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
Administrative Representative
$54,101Pt VII · Sec A
Faculty Representative
$44,887Pt VII · Sec A
Faculty Representative
$42,500Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Member at Large
$0Pt VII · Sec A

Angela Harris’s $55K as Administrative Representative is at the 8th percentile of top reported officer pay among 3394 $1–10M education nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Zuzana Leckova———$17,026$73,125$67,827
Britney Maxwell Tegtmeier————$33,250$66,535
Didianne Gilman—$54,101$53,040$65,000$47,964—
Angela Harris$54,875—————
Karina Cole$49,238—————
Rachel Muehlmann$48,540—————
Dawn Coe—$44,887$41,286———
Vanessa Williams—$42,500$37,875$34,507$30,263$29,123

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Educates children from ages 2 through 8, covering preschool and elementary grades.

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Provided by the organization

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2 programs · $1.6M · in their own filed words · FY2023
01

Provide education to grades 1 through 8, serving 86 children.

$1.1Mprogram expense
02

Provide early education to children ages 3 to 6, serving 51 students.

$543Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$1K
Grants paid · 16 grants · $1.6M · 2019–2024
Unitemized GrantFY2024$153,890
Unitemized GrantFY2024$125,990
Unitemized GrantFY2024$10,229
Unitemized GrantFY2023$185,361
Unitemized GrantFY2023$168,160
Unitemized GrantFY2023$11,491
Unitemized GrantFY2022$147,387
Unitemized GrantFY2022$132,055
Unitemized GrantFY2022$15,000
Unitemized GrantFY2021$117,168
Unitemized GrantFY2021$88,058
Unitemized GrantFY2021$11,801
Unitemized GrantFY2020$112,249
Unitemized GrantFY2020$104,433
Unitemized GrantFY2019$114,660
Unitemized GrantFY2019$110,169

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$2.2M
Ln 12
Fees for servicesLn 2g$1.9M
Gifts and grantsLn 1h$144K
Other incomeLn 4–11$115K
Money outPt IX
$1.9M
Ln 25
Programscol B$1.6M
Managementcol C$208K
Fundraisingcol D$5K
Owns and owesPt X
$1.3M
net assets · Ln 32
Cash and savingsLn 1–2$1.1M
Total assetsLn 16$2.1M
LiabilitiesLn 26$805K
PeoplePt VI, VII
10
listed · VII A
PaidVII A3
Voting boardVI 1a9
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$144K
Government grantsLn 1e$0
Noncash giftsLn 1g$0
Fundraising eventsLn 1c$0
Fees for servicesLn 2g$1.9M
Investment incomeLn 3$20K
Other incomeLn 4–11$115K
Total revenueLn 12$2.2M
Assets in detailPt X, end of year
CashLn 1$1.1M
SavingsLn 2$0
Cash and savings togetherLn 1–2$1.1M
Land, buildings, equipmentLn 10c$964K
Total assetsLn 16$2.1M
LiabilitiesLn 26$805K
Net assetsLn 32$1.3M
OperationsPt I, VI
EmployeesI 548
VolunteersI 630
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$730K$1.1M
Land, buildings, equipmentLn 10c$932K$964K
Total assetsLn 16$1.7M$2.1M
LiabilitiesLn 26$772K$805K
Net assetsLn 32$902K$1.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0$0
Grants to domestic individualsLn 2$365K$365K
Grants and assistance to foreign recipientsLn 3$0$0
Benefits paid to or for membersLn 4$0$0
Pay of current officers, directors and key staffLn 5$141K$87K$54K$0
Pay of disqualified personsLn 6$0$0$0$0
Other salaries and wagesLn 7$739K$631K$108K$0
Pension plan contributionsLn 8$0$0$0$0
Other employee benefitsLn 9$0$0$0$0
Payroll taxesLn 10$68K$55K$12K$0
Management feesLn 11a$0$0$0$0
Legal feesLn 11b$554$0$554$0
Accounting feesLn 11c$10K$0$10K$0
Lobbying feesLn 11d$0$0$0$0
Professional fundraising feesLn 11e$0$0
Investment management feesLn 11f$0$0$0$0
Other fees for servicesLn 11g$0$0$0$0
Advertising and promotionLn 12$9K$9K$0$0
Office expensesLn 13$14K$0$14K$0
Information technologyLn 14$0$0$0$0
RoyaltiesLn 15$0$0$0$0
OccupancyLn 16$150K$143K$8K$0
TravelLn 17$0$0$0$0
Travel and entertainment for public officialsLn 18$0$0$0$0
Conferences, conventions and meetingsLn 19$0$0$0$0
InterestLn 20$54K$54K$0$0
Payments to affiliatesLn 21$0$0$0$0
Depreciation, depletion and amortizationLn 22$0$0$0$0
InsuranceLn 23$9K$9K$0$0
Other expenses (24a–d)Ln 24$294K$288K$724$5K
All other expensesLn 24e$0$0$0$0
Total functional expensesLn 25$1.9M$1.6M$208K$5K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Viewing $2.2M$1.9M$363K$1.3M 990 PDF
FY2023 $1.7M$1.6M$122K$902K 990 PDF
FY2022 $1.5M$1.2M$310K$781K 990 PDF
FY2021 $1.2M$1.2M$82K$471K 990 PDF
FY2020 $1.4M$1.3M$91K$370K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $2,215,875 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $68,785$143,666
I-9 Program service revenuePrior year $1,586,195$1,937,221
I-10 Investment incomePrior year $4,091$19,707
I-11 Other revenuePrior year $31,142$115,281
I-12 Total revenuePrior year $1,690,213$2,215,875
I-13 Grants and similar amounts paidPrior year $294,442$365,012
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $824,969$948,011
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $449,094$540,121
I-18 Total expensesPrior year $1,568,505$1,853,144
I-19 Revenue less expensesPrior year $121,708$362,731
Part VI · Governance 7 of 9 board members independent, 2 to look at
VI-1a Voting members of the governing body9
VI-1b Independent voting members7
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $2,215,875 across 14 lines filed
VIII-1a Federated campaigns$0
VIII-1b Membership dues$0
VIII-1c Fundraising events$0
VIII-1d Related organizations$0
VIII-1e Government grants$0
VIII-1f All other contributions, gifts and grants$143,666
VIII-1g Noncash contributions (included above)$0
VIII-1h Total contributions, gifts and grants$143,666
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,937,221 · Unrelated business $0 · Excluded from tax $0$1,937,221
VIII-3 Investment incomeRelated to mission $0 · Unrelated business $0 · Excluded from tax $19,707$19,707
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-8 Net income from fundraising eventsUnrelated business $0 · Excluded from tax $115,072$115,072
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $209 · Unrelated business $0 · Excluded from tax $0$209
VIII-12 Total revenueRelated to mission $1,937,430 · Unrelated business $0 · Excluded from tax $134,779$2,215,875
Part IX · Statement of functional expenses $1,853,144 across 31 lines filed
IX-1 Grants to domestic organizationsPrograms $0$0
IX-2 Grants to domestic individualsPrograms $365,012$365,012
IX-3 Grants and assistance to foreign recipientsPrograms $0$0
IX-4 Benefits paid to or for membersPrograms $0$0
IX-5 Pay of current officers, directors and key staffPrograms $87,387 · Management $54,101 · Fundraising $0$141,488
IX-6 Pay of disqualified personsPrograms $0 · Management $0 · Fundraising $0$0
IX-7 Other salaries and wagesPrograms $630,515 · Management $108,458 · Fundraising $0$738,973
IX-8 Pension plan contributionsPrograms $0 · Management $0 · Fundraising $0$0
IX-9 Other employee benefitsPrograms $0 · Management $0 · Fundraising $0$0
IX-10 Payroll taxesPrograms $55,078 · Management $12,472 · Fundraising $0$67,550
IX-11a Management feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11b Legal feesPrograms $0 · Management $554 · Fundraising $0$554
IX-11c Accounting feesPrograms $0 · Management $10,000 · Fundraising $0$10,000
IX-11d Lobbying feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11e Professional fundraising feesFundraising $0$0
IX-11f Investment management feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11g Other fees for servicesPrograms $0 · Management $0 · Fundraising $0$0
IX-12 Advertising and promotionPrograms $8,807 · Management $0 · Fundraising $0$8,807
IX-13 Office expensesPrograms $0 · Management $14,355 · Fundraising $0$14,355
IX-14 Information technologyPrograms $0 · Management $0 · Fundraising $0$0
IX-15 RoyaltiesPrograms $0 · Management $0 · Fundraising $0$0
IX-16 OccupancyPrograms $142,971 · Management $7,525 · Fundraising $0$150,496
IX-17 TravelPrograms $0 · Management $0 · Fundraising $0$0
IX-18 Travel and entertainment for public officialsPrograms $0 · Management $0 · Fundraising $0$0
IX-19 Conferences, conventions and meetingsPrograms $0 · Management $0 · Fundraising $0$0
IX-20 InterestPrograms $53,752 · Management $0 · Fundraising $0$53,752
IX-21 Payments to affiliatesPrograms $0 · Management $0 · Fundraising $0$0
IX-22 Depreciation, depletion and amortizationPrograms $0 · Management $0 · Fundraising $0$0
IX-23 InsurancePrograms $8,617 · Management $0 · Fundraising $0$8,617
IX-24 Other expenses (24a–d)Programs $288,208 · Management $724 · Fundraising $4,608$293,540
IX-24e All other expensesPrograms $0 · Management $0 · Fundraising $0$0
IX-25 Total functional expensesPrograms $1,640,347 · Management $208,189 · Fundraising $4,608$1,853,144
Part X · Balance sheet $2,069,712 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $730,369$1,083,957
X-2 Savings and temporary cash investmentsStart of year $0$0
X-3 Pledges and grants receivableStart of year $0$0
X-4 Accounts receivableStart of year $4,058$15,193
X-8 Inventories for sale or useStart of year $0$0
X-9 Prepaid expenses and deferred chargesStart of year $7,841$6,470
X-10c Land, buildings and equipment, netStart of year $932,368$964,092
X-16 Total assetsStart of year $1,674,636$2,069,712
X-17 Accounts payable and accrued expensesStart of year $4,957$15
X-18 Grants payableStart of year $0$0
X-19 Deferred revenueStart of year $117,524$167,103
X-20 Tax-exempt bond liabilitiesStart of year $0$0
X-24 Unsecured notes and loans payableStart of year $0$0
X-25 Other liabilitiesStart of year $649,864$637,572
X-26 Total liabilitiesStart of year $772,345$804,690
X-27 Net assets without donor restrictionsStart of year $896,982$1,159,203
X-28 Net assets with donor restrictionsStart of year $5,309$105,819
X-32 Total net assets or fund balancesStart of year $902,291$1,265,022
X-33 Total liabilities and net assetsStart of year $1,674,636$2,069,712
Part XI · Reconciliation of net assets $1,265,022 net assets at year end
XI-1 Total revenue$2,215,875
XI-2 Total expenses$1,853,144
XI-3 Revenue less expenses$362,731
XI-4 Net assets at start of year$902,291
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,265,022

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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