The Prentice School
Current Fiscal Year
Fiscal Year Start Date: July 1, 2026
Fiscal Year End Date: June 30, 2027
Projected Revenue: $5,724,931
Projected Expense: $5,950,778
Revenue vs. Expense ($)
Expense Breakdown: 2025 (%)
| Administration Expense | 0% |
| Program Expense | 0% |
| Fundraising Expense | 0% |
Expense Breakdown: 2024 (%)
| Administration Expense | 0.4% |
| Program Expense | 87.5% |
| Fundraising Expense | 2.8% |
Expense Breakdown: 2023 (%)
| Administration Expense | 13.0% |
| Program Expense | 84.9% |
| Fundraising Expense | 2.0% |
990 Tax Form
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | - | $12,811,828 | $6,911,917 |
| Total Expenses | - | $5,539,656 | $5,196,957 |
Prior Three Years Revenue Sources
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | - | $409,088 |
| Government Contributions | - | $131,360 | $1,116,925 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | - | $5,144,326 | $5,040,001 |
| Investment Income, Net of Losses | - | $159,857 | $46,043 |
| Membership Dues | - | - | - |
| Special Events | - | - | $222,098 |
| Revenue In-Kind | - | $27,064 | $74,663 |
| Other Revenue | - | $600 | $130,931 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Program Expense | - | $4,846,771 | $4,413,947 |
| Administration Expense | - | $24,164 | $676,696 |
| Fundraising Expense | - | $152,894 | $106,314 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | - | 2.31 | 1.33 |
| Program Expense/Total Expenses | - | 87% | 85% |
| Fundraising Expense/Total Revenue | - | 1% | 2% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | - | $19,090,406 | $11,460,048 |
| Current Assets | - | $9,466,228 | $4,535,627 |
| Long-Term Liabilities | - | $360,822 | - |
| Current Liabilities | - | $1,156,082 | $1,289,349 |
| Total Net Assets | - | $17,573,502 | $10,170,699 |
Short Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets/Current Liabilities | - | 8.19 | 3.52 |
Long Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | - | 2% | - |
Endowment/Capital Campaigns
Endowment Value: $7,302,677
Spending Policy: N/A
Percentage: -
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
Honoring the strong foundation that has shaped generations of students, this capital improvement project is a bold investment in improving the educational experience through spaces that elevate curiosity, encourage collaboration, and meet students where they are—academically, socially, and developmentally. Our classrooms should do more than house instruction; they should inspire it. By reimagining our learning environments, we are creating spaces that reflect our commitment to excellence, innovation, and whole-child education. This renovation ensures our campus continues to support exceptional teaching, meaningful relationships, and the evolving needs of students in a rapidly changing world. Rooted in our legacy and driven by a vision for the future, this project will create a learning experience that empowers students to think critically, collaborate confidently, and soar toward their fullest potential.
Campaign Goal: $5,700,000
Capital Campaign Start Date: April 25, 2026
Capital Campaign End Date: August 20, 2027
Capital Campaign Raised-to-Date Amount: -
CONTACT
The Prentice School
18341 Lassen Drive
North Tustin, CA 92705
Chiemi Lee
Phone: 714-786-3599