The U School FY2023 filing

Ann Arbor, MIUnknown exempt organizationSince 2015EIN 47-3220541Revenue $948K in FY2023

On file with the IRStheubuntuschool.org3630 Plaza Drive Suites 5a and 6a · Ann Arbor, MI

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To offer a happy, healthy, and inspired early childhood learning environment that builds a positive sense of self in children and a connectedness to community.

89¢ of each $1 spent went to programs.
$55K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
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
2 of 4
filings with a surplus
Average surplus $81K a year · 9% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 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
$55K
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.4 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $6K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$13K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
3
of 6 voting members
Fine: 3 of 6 voting members are independent, half.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$948K
-16% vs prior year
Spent
$1.0M
To programs
89%
Net assets
$411K
By yearFY2021–FY2024
Revenue
$948K
FY2023▼ -16%
Tap a bar for its year
Revenue by fiscal year
FY2021$709K
FY2022$1.1M
FY2023$948K
FY2024$849K
FY2024$585K
Expenses
$1.0M
FY2023▲ +27%
Tap a bar for its year
Expenses by fiscal year
FY2021$575K
FY2022$803K
FY2023$1.0M
FY2024$902K
FY2024$942K
Net assets
$411K
FY2023▼ -16%
Tap a bar for its year
Net assets by fiscal year
FY2021$166K
FY2022$486K
FY2023$411K
FY2024$357K
FY2024$0

From the FY2023 Form 990 (year ending June 2023) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

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% · $916K Management & general 11% · $108K

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

6 people listed on the 990; $55K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Vice Chair/E
$54,762Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2024FY2023FY2022FY2021
Ryan Brown$56,062$53,715$54,762$50,191$48,669

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

Provides a nurturing early learning environment fostering self-esteem and community connection.

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Provided by the organization

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2 programs · $916K · in their own filed words · FY2022
01

U learning is our preschool, pre-k and kindergarten classroom program for children ages 3 to 5. We offer full-time and part-time classes as well as drop-in care.

$916Kprogram expense
02

U family is our guidance and support program for families with children in early childhood. We offer group and private classes for parents as well as parent-child playgroups facilitated by the u school staff and our network of expert community partners.

Pt IX · col B

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$6K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$948K
Ln 12
Fees for servicesLn 2g$944K
Other incomeLn 4–11$2K
Gifts and grantsLn 1h$2K
Money outPt IX
$1.0M
Ln 25
Programscol B$916K
Managementcol C$108K
Owns and owesPt X
$411K
net assets · Ln 32
Cash and savingsLn 1–2$119K
Total assetsLn 16$423K
LiabilitiesLn 26$13K
PeoplePt VI, VII
6
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2K
Fees for servicesLn 2g$944K
Investment incomeLn 3$4
Other incomeLn 4–11$2K
Total revenueLn 12$948K
Assets in detailPt X, end of year
CashLn 1$103K
SavingsLn 2$16K
Cash and savings togetherLn 1–2$119K
Land, buildings, equipmentLn 10c$295K
Total assetsLn 16$423K
LiabilitiesLn 26$13K
Net assetsLn 32$411K
OperationsPt I, VI
EmployeesI 534
VolunteersI 650
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$386K$119K
Land, buildings, equipmentLn 10c$240K$295K
Total assetsLn 16$637K$423K
LiabilitiesLn 26$151K$13K
Net assetsLn 32$486K$411K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$56K$56K
Other salaries and wagesLn 7$597K$588K$9K
Payroll taxesLn 10$50K$45K$5K
Legal feesLn 11b$2K$2K
Accounting feesLn 11c$15K$15K
Other fees for servicesLn 11g$17K$15K$2K
Advertising and promotionLn 12$10K$10K
Office expensesLn 13$8K$8K$835
OccupancyLn 16$152K$137K$15K
InterestLn 20$9K$8K$944
Depreciation, depletion and amortizationLn 22$7K$7K$747
InsuranceLn 23$2K$2K$243
Other expenses (24a–d)Ln 24$96K$94K$1K
All other expensesLn 24e$1K$1K$61
Total functional expensesLn 25$1.0M$916K$108K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $849K$902K−$53K$357K 990 PDF
FY2023 Viewing $948K$1.0M−$76K$411K 990 PDF
FY2022 $1.1M$803K$320K$486K 990 PDF
FY2021 $709K$575K$133K$166K 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 FY2023 990 (6 parts)
Part I · Summary $948,277 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $96,787$2,194
I-9 Program service revenuePrior year $1,015,053$943,757
I-10 Investment incomePrior year $7,142$4
I-11 Other revenuePrior year $4,702$2,322
I-12 Total revenuePrior year $1,123,684$948,277
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $407,965$702,984
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $395,440$320,932
I-18 Total expensesPrior year $803,405$1,023,916
I-19 Revenue less expensesPrior year $320,279−$75,639
Part VI · Governance 3 of 6 board members independent, 3 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members3
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction 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
Part VIII · Statement of revenue $948,277 across 6 lines filed
VIII-1f All other contributions, gifts and grants$2,194
VIII-1h Total contributions, gifts and grants$2,194
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $943,757$943,757
VIII-3 Investment incomeExcluded from tax $4$4
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $2,322$2,322
VIII-12 Total revenueRelated to mission $943,757 · Excluded from tax $2,326$948,277
Part IX · Statement of functional expenses $1,023,916 across 14 lines filed
IX-5 Pay of current officers, directors and key staffManagement $56,318$56,318
IX-7 Other salaries and wagesPrograms $587,724 · Management $8,985$596,709
IX-10 Payroll taxesPrograms $44,961 · Management $4,996$49,957
IX-11b Legal feesManagement $1,846$1,846
IX-11c Accounting feesManagement $14,964$14,964
IX-11g Other fees for servicesPrograms $15,294 · Management $1,688$16,982
IX-12 Advertising and promotionPrograms $10,178$10,178
IX-13 Office expensesPrograms $7,511 · Management $835$8,346
IX-16 OccupancyPrograms $136,803 · Management $15,200$152,003
IX-20 InterestPrograms $8,498 · Management $944$9,442
IX-22 Depreciation, depletion and amortizationPrograms $6,722 · Management $747$7,469
IX-23 InsurancePrograms $2,190 · Management $243$2,433
IX-24 Other expenses (24a–d)Programs $94,483 · Management $1,294$95,777
IX-24e All other expensesPrograms $1,431 · Management $61$1,492
IX-25 Total functional expensesPrograms $915,795 · Management $108,121 · Fundraising $0$1,023,916
Part X · Balance sheet $423,350 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $371,409$103,297
X-2 Savings and temporary cash investmentsStart of year $14,212$15,836
X-4 Accounts receivableStart of year $11,352$8,976
X-10c Land, buildings and equipment, netStart of year $240,371$295,241
X-16 Total assetsStart of year $637,344$423,350
X-17 Accounts payable and accrued expensesStart of year $5,574$8,247
X-19 Deferred revenueStart of year $4,450$4,450
X-26 Total liabilitiesStart of year $151,052$12,697
X-27 Net assets without donor restrictionsStart of year $486,292$410,653
X-32 Total net assets or fund balancesStart of year $486,292$410,653
X-33 Total liabilities and net assetsStart of year $637,344$423,350
Part XI · Reconciliation of net assets $410,653 net assets at year end
XI-1 Total revenue$948,277
XI-2 Total expenses$1,023,916
XI-3 Revenue less expenses−$75,639
XI-4 Net assets at start of year$486,292
XI-10 Net assets at end of year$410,653

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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