The STEAD School

EIN: 844313030 501(c)(3)

Commerce City, CO

Total Revenue
$6,329,765
Total Expenses
$5,895,499
Total Assets
$2,081,129
Net Assets
$1,420,525
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2019
Legal Domicile
CO
Principal Officer
Amy Schwartz
Phone
7208352995
Tax Period
2024-07-01 to 2025-06-30

The STEAD School, founded in 2019, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $5.9M left a modest 7% surplus.

Mission

STEAD's mission is to empower students to design and lead their own postsecondary and career pathways within the context of an exciting Science, Technology, Environmental, Agricultural and System Design thinking learning environment. Heads, hearts and hands are engaged in project-based learning as students develop their individual passions to become lifelong learners, thinkers, creators and activists. All students graduate with a professional portfolio, post-secondary plans, a robust set of work and community service experiences and can graduate with college credit.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $761,906
Program Service Revenue $5,528,610
Investment Income $22,728
Other Revenue $16,521
TOTAL REVENUE $6,329,765

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,227,094
Fundraising Expenses $0
Program Expenses $5,140,706
Other Expenses $2,668,405
TOTAL EXPENSES $5,895,499

Year-over-Year Comparison

2024 2023 Change
Revenue $6,329,765 $5,278,574 +0.2%
Expenses $5,895,499 $4,406,864 +0.3%
Net Income $434,266 $871,710 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
7
Independent Members
6
Employees
N/A
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Hollis Glenn Board Member 2.00
Director
$0 $0 $0
Tim Gallagher Board Member 2.00
Director
$0 $0 $0
Maura O'Neal Secretary 3.00
Officer Director
$0 $0 $0
Sarie Patterson Board Member 2.00
Director
$0 $0 $0
Amy Schwartz Board President 5.00
Officer Director
$0 $0 $0
Jody Neumann Board Member 2.00
Director
$0 $0 $0
Bill Aiken Board Treasurer 3.00
Officer Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $6,329,765 $5,895,499 $2,081,129 $434,266
2024 $5,278,574 $4,406,864 $1,546,485 $871,710
2023 $3,691,666 $3,655,403 $529,033 $36,263
2022 $2,342,598 $2,238,664 $579,020 $103,934
2021 $254,688 $222,911 $287,593 $31,777
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