The U School FY2024 filing

Ann Arbor, MIUnknown exempt organizationSince 2015EIN 47-3220541Revenue $849K in FY2024

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.
$54K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2024 · 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
$54K
to officers and key staff · 6% of spending
Looks good: pay to officers and key staff is 6% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.0 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
$12K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 6 voting members
Looks good: 4 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$849K
-10% vs prior year
Spent
$902K
To programs
89%
Net assets
$357K
By yearFY2021–FY2024
Revenue
$849K
FY2024▼ -10%
Tap a bar for its year
Revenue by fiscal year
FY2021$709K
FY2022$1.1M
FY2023$948K
FY2024$849K
FY2024$585K
Expenses
$902K
FY2024▼ -12%
Tap a bar for its year
Expenses by fiscal year
FY2021$575K
FY2022$803K
FY2023$1.0M
FY2024$902K
FY2024$942K
Net assets
$357K
FY2024▼ -13%
Tap a bar for its year
Net assets by fiscal year
FY2021$166K
FY2022$486K
FY2023$411K
FY2024$357K
FY2024$0

From the FY2024 Form 990 (year ending June 2024) · 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% · $802K Management & general 11% · $101K

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; $54K 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
Vice Chair/E
$53,715Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$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.

See The U School executive salaries →

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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.

Questions for The U School

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Provided by the organization

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2 programs · $802K · in their own filed words · FY2023
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.

$802Kprogram 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 FY2024 990, line by line.

1The main four
Money inPt VIII
$849K
Ln 12
Fees for servicesLn 2g$837K
Gifts and grantsLn 1h$11K
Investment incomeLn 3$4
Money outPt IX
$902K
Ln 25
Programscol B$802K
Managementcol C$101K
Owns and owesPt X
$357K
net assets · Ln 32
Cash and savingsLn 1–2$74K
Total assetsLn 16$370K
LiabilitiesLn 26$12K
PeoplePt VI, VII
6
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11K
Fees for servicesLn 2g$837K
Investment incomeLn 3$4
Total revenueLn 12$849K
Assets in detailPt X, end of year
CashLn 1$72K
SavingsLn 2$2K
Cash and savings togetherLn 1–2$74K
Land, buildings, equipmentLn 10c$286K
Total assetsLn 16$370K
LiabilitiesLn 26$12K
Net assetsLn 32$357K
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 FY24End FY24
Cash and savingsLn 1–2$119K$74K
Land, buildings, equipmentLn 10c$295K$286K
Total assetsLn 16$423K$370K
LiabilitiesLn 26$13K$12K
Net assetsLn 32$411K$357K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$53K$53K
Other salaries and wagesLn 7$562K$554K$8K
Payroll taxesLn 10$47K$42K$5K
Legal feesLn 11b$4K$4K
Accounting feesLn 11c$3K$3K
Other fees for servicesLn 11g$4K$3K$350
Office expensesLn 13$13K$12K$665
OccupancyLn 16$143K$129K$14K
Depreciation, depletion and amortizationLn 22$9K$9K
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$60K$59K$296
All other expensesLn 24e$2K$1K$194
Total functional expensesLn 25$902K$802K$101K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Viewing $849K$902K−$53K$357K 990 PDF
FY2023 $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 FY2024 990 (6 parts)
Part I · Summary $848,932 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,194$11,489
I-9 Program service revenuePrior year $943,757$837,439
I-10 Investment incomePrior year $4$4
I-11 Other revenuePrior year $2,322$0
I-12 Total revenuePrior year $948,277$848,932
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $702,984$662,636
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $320,932$239,612
I-18 Total expensesPrior year $1,023,916$902,248
I-19 Revenue less expensesPrior year −$75,639−$53,316
Part VI · Governance 4 of 6 board members independent, 3 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members4
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 $848,932 across 5 lines filed
VIII-1f All other contributions, gifts and grants$11,489
VIII-1h Total contributions, gifts and grants$11,489
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $837,439$837,439
VIII-3 Investment incomeExcluded from tax $4$4
VIII-12 Total revenueRelated to mission $837,439 · Excluded from tax $4$848,932
Part IX · Statement of functional expenses $902,248 across 12 lines filed
IX-5 Pay of current officers, directors and key staffManagement $53,453$53,453
IX-7 Other salaries and wagesPrograms $554,044 · Management $8,107$562,151
IX-10 Payroll taxesPrograms $42,329 · Management $4,703$47,032
IX-11b Legal feesManagement $3,817$3,817
IX-11c Accounting feesManagement $2,760$2,760
IX-11g Other fees for servicesPrograms $3,154 · Management $350$3,504
IX-13 Office expensesPrograms $12,420 · Management $665$13,085
IX-16 OccupancyPrograms $128,789 · Management $14,310$143,099
IX-22 Depreciation, depletion and amortizationManagement $8,908$8,908
IX-23 InsuranceManagement $3,096$3,096
IX-24 Other expenses (24a–d)Programs $59,374 · Management $296$59,670
IX-24e All other expensesPrograms $1,479 · Management $194$1,673
IX-25 Total functional expensesPrograms $801,589 · Management $100,659 · Fundraising $0$902,248
Part X · Balance sheet $369,656 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $103,297$72,037
X-2 Savings and temporary cash investmentsStart of year $15,836$1,879
X-4 Accounts receivableStart of year $8,976$9,407
X-10c Land, buildings and equipment, netStart of year $295,241$286,333
X-16 Total assetsStart of year $423,350$369,656
X-17 Accounts payable and accrued expensesStart of year $8,247$5,669
X-19 Deferred revenueStart of year $4,450$6,650
X-26 Total liabilitiesStart of year $12,697$12,319
X-27 Net assets without donor restrictionsStart of year $410,653$357,337
X-32 Total net assets or fund balancesStart of year $410,653$357,337
X-33 Total liabilities and net assetsStart of year $423,350$369,656
Part XI · Reconciliation of net assets $357,337 net assets at year end
XI-1 Total revenue$848,932
XI-2 Total expenses$902,248
XI-3 Revenue less expenses−$53,316
XI-4 Net assets at start of year$410,653
XI-10 Net assets at end of year$357,337

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

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