Civic Intelligence

Arbor Bay School

990 • Fiscal year 2022 • EIN 01-0748214

Aug 01, 2021 to Jul 31, 2022 • Filed on May 22, 2023

Organization ProfileWWW.ARBORBAYSCHOOL.ORG

View Organization Page

1017 Cedar StSan Carlos, CA 94070

(650) 244-1519

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.16x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

73rd percentile

$110,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

77th percentile

20%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

38%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,188,553

Up $197,762 (+20%) from 2021

Net Assets

Up

$998,866

Up $294,265 (+42%) from 2021

Liabilities

Down

$189,687

Down $96,503 (-34%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin68th percentile

Revenue

Up

$1,483,496

Up $408,794 (+38%) from 2021

Expenses

Up

$1,217,131

Up $77,481 (+6.8%) from 2021

Net Income

Up

$266,365

Up $331,313 (+510%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $466,738Liabilities 2010: $518,958Net Assets 2010: -$52,2202010Assets 2011: $798,391Liabilities 2011: $600,789Net Assets 2011: $197,6022011Assets 2012: $777,060Liabilities 2012: $181,880Net Assets 2012: $595,1802012Assets 2013: $876,539Liabilities 2013: $95,414Net Assets 2013: $781,1252013Assets 2014: $1,070,963Liabilities 2014: $570,302Net Assets 2014: $500,6612014Assets 2015: $1,511,031Liabilities 2015: $721,451Net Assets 2015: $789,5802015Assets 2016: $2,072,587Liabilities 2016: $1,206,987Net Assets 2016: $865,6002016Assets 2017: $2,431,925Liabilities 2017: $1,014,983Net Assets 2017: $1,416,9422017Assets 2018: $1,934,771Liabilities 2018: $432,782Net Assets 2018: $1,501,9892018Assets 2019: $1,111,899Liabilities 2019: $289,453Net Assets 2019: $822,4462019Assets 2020: $902,087Liabilities 2020: $333,232Net Assets 2020: $568,8552020Assets 2021: $990,791Liabilities 2021: $286,190Net Assets 2021: $704,6012021Assets 2022: $1,188,553Liabilities 2022: $189,687Net Assets 2022: $998,8662022Assets 2023: $1,136,151Liabilities 2023: $178,351Net Assets 2023: $957,8002023Assets 2024: $1,309,794Liabilities 2024: $276,412Net Assets 2024: $1,033,3822024Assets 2025: $1,433,015Liabilities 2025: $102,806Net Assets 2025: $1,330,2092025

Highlighted filing

2022

Assets$1,188,553
Liabilities$189,687
Net Assets$998,866
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,031,9622010Expenses 2011: $1,154,6402011Expenses 2012: $1,367,1472012Revenue 2013: $1,543,391Expenses 2013: $1,357,446Net Income 2013: $185,9452013Revenue 2014: $1,070,345Expenses 2014: $1,350,809Net Income 2014: -$280,4642014Revenue 2015: $1,390,440Expenses 2015: $1,101,521Net Income 2015: $288,9192015Revenue 2016: $1,644,525Expenses 2016: $1,566,192Net Income 2016: $78,3332016Revenue 2017: $1,567,268Expenses 2017: $1,026,841Net Income 2017: $540,4272017Revenue 2018: $1,446,962Expenses 2018: $1,317,140Net Income 2018: $129,8222018Revenue 2019: $1,441,817Expenses 2019: $1,380,168Net Income 2019: $61,6492019Revenue 2020: $1,077,406Expenses 2020: $1,333,326Net Income 2020: -$255,9202020Revenue 2021: $1,074,702Expenses 2021: $1,139,650Net Income 2021: -$64,9482021Revenue 2022: $1,483,496Expenses 2022: $1,217,131Net Income 2022: $266,3652022Revenue 2023: $1,415,520Expenses 2023: $1,419,847Net Income 2023: -$4,3272023Revenue 2024: $1,463,892Expenses 2024: $1,386,288Net Income 2024: $77,6042024Revenue 2025: $1,745,023Expenses 2025: $1,450,955Net Income 2025: $294,0682025

Highlighted filing

2022

Revenue$1,483,496
Expenses$1,217,131
Net Income$266,365
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
May 22, 2023
Return Version
2021v4.0
Gross Receipts
$1,483,496
Mission and Program Overview

Mission

Arbor bay school is a k-8 school that fosters academic and soical success for children with mild to moderate learning differences, through multisensory and individualized insturction.

The corporation is organized and operated exclusively to provide education, speech and occupational therapy for youth with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$754,279$830,285▲ $76,006
Savings and Temporary Cash Investments$201,499$201,519▲ $20
Accounts Receivable$-45,024$101,033▲ $146,057
Land, Buildings, and Equipment, Net$66,977$51,699▼ $15,278
Prepaid Expenses and Deferred Charges$3,486$-633▼ $4,119
Total Assets$990,791$1,188,553▲ $197,762
Other Assets Total$9,574$4,650▼ $4,924
Liabilities
Deferred Revenue$137,855$129,451▼ $8,404
Other Liabilities-$61,220-
Accounts Payable and Accrued Expenses$148,335$-984▼ $149,319
Total Liabilities$286,190$189,687▼ $96,503
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$704,601$998,866▲ $294,265
Total Net Assets Fund Balance$704,601$998,866▲ $294,265
Total Liabilities and Net Assets / Fund Balance$990,791$1,188,553▲ $197,762

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$51,699$116,263$167,962
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katie SchwarzLead TeacherFT$110,000$110,000
Susan RoseSchool DirecFT$110,000$110,000

Board Members and Trustees

NameTitle
Dane BarcaBoard Chair
Benedicte LastBoard Member
Bill KwongBoard Member
Linda TownsendSecretary
Steve FolanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,904
Program Service Revenue
$1,381,277
Investment Income
$20
Other Revenue
$32,295
All Other Contributions
$69,904
Change in Net Assets
$266,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$907,653
Other Expenses$309,478
Total Fundraising Expense$88,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$556,067$161,637$73,471$791,175
Fees for Services Other$98,307$23,661-$121,968
Occupancy$55,671$6,186-$61,857
Payroll Taxes$42,906$12,472$5,669$61,047
Other Employee Benefits$38,959$11,324$5,148$55,431
Insurance$20,635$8,528$2,726$31,889
Office Expenses$8,234$19,726-$27,960
Conferences and Meetings$23,715--$23,715
Fees for Services Accounting-$11,271-$11,271
Depreciation Depletion$7,342--$7,342
Travel$4,123--$4,123
All Other Expenses$2,320-$1,208$3,528
Other Expenses$2,075--$2,075
Total Functional Expenses$874,104$254,805$88,222$1,217,131
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,305
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundrais$11,890$11,890-$11,890
Special Events$7,915$7,915-$7,915
Total Events$26,305$26,305-$26,305
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$49,758
Accrued Benefits$10,558
Accrued Payroll Taxes - Ee$745
Accrued Payroll Taxes - Er$159
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Prior to filing, form 990 is reviewed by the organization's president and the organization's internal accountant for accuracy and completeness.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to adhere to conflict of interest policies as stated in corporate bylaws.”

Form 990, Page 6, Part VI, Line 19

“Form 990 and related documents are available upon written request.”

Filing and Contact Details

Filer

Filer Name
Arbor Bay School
EIN
01-0748214
Phone
6502441519
Address
1017 CEDAR ST, SAN CARLOS, CA 94070

Signing Officer

Name
Susan Rose
Title
School Director
Phone
6502441519
Signed
2023-05-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Rose
Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
18

Preparer

Firm
Clayton Patterson Ea
Address
433 AIRPORT BLVD SUITE 307, BURLINGAME, CA 94010-2010
Preparer
Clayton Patterson
Phone
6505916797
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Abs organizes special and annual events to raise funds and build community between families, alummi and school supporters.”

Form 990, Part IX, Line 11G

“Professional fees 1,600 23,661 0 recruiting/background checks 9,390 0 0 temporary help 25,660 0 0 therapy: ot & speech 61,657 0 0 total 98,307 23,661 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 2,436 adj prepaid expenses 3,904 adj checking ending bal 152 adj fy2022 accrued expenses -2,537 total 3,955”

Raw XML AppendixShowing 400 of 427 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0148335
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0-984
IRS990/AccountsReceivableGrp/BOYAmt0-45024
IRS990/AccountsReceivableGrp/EOYAmt0101033
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY TO PROVIDE EDUCATION, SPEECH AND OCCUPATIONAL THERAPY FOR YOUTH WITH SPECIAL NEEDS.
IRS990/AllOtherContributionsAmt069904
IRS990/AllOtherExpensesGrp/FundraisingAmt01208
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02320
IRS990/AllOtherExpensesGrp/TotalAmt03528
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ARBOR BAY SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum06502441519
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01017 CEDAR ST
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt01017 CEDAR STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN CARLOS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094070
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0754279
IRS990/CashNonInterestBearingGrp/EOYAmt0830285
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt023715
IRS990/ConferencesMeetingsGrp/TotalAmt023715
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt069904
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt020
IRS990/CYOtherExpensesAmt0309478
IRS990/CYOtherRevenueAmt032295
IRS990/CYProgramServiceRevenueAmt01381277
IRS990/CYRevenuesLessExpensesAmt0266365
IRS990/CYSalariesCompEmpBnftPaidAmt0907653
IRS990/CYTotalExpensesAmt01217131
IRS990/CYTotalFundraisingExpenseAmt088222
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01483496
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0137855
IRS990/DeferredRevenueGrp/EOYAmt0129451
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07342
IRS990/DepreciationDepletionGrp/TotalAmt07342
IRS990/Desc0ABS OFFERS MULTISENSORY INSTRUCTIONAL METHOD UTILIZING SPEECH LANGUAGE THERAPY AND OCCUPATIONAL THERAPY, TECHNOLOGY, PHYSCIAL EDUCAION COUNSELING, YOGA & MEDIATION, MUSIC, ART, SOCIAL LEARNING AND THERAPECTUIC AFTERSCHOOL PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0866762
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011271
IRS990/FeesForServicesAccountingGrp/TotalAmt011271
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023661
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt098307
IRS990/FeesForServicesOtherGrp/TotalAmt0121968
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DANE BARCA
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL KWONG
IRS990/Form990PartVIISectionAGrp/PersonNm2BENEDICTE LAST
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE FOLAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA TOWNSEND
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm6KATIE SCHWARZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5110000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6110000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5SCHOOL DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt6LEAD TEACHER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt026305
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01483496
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt02726
IRS990/InsuranceGrp/ManagementAndGeneralAmt08528
IRS990/InsuranceGrp/ProgramServicesAmt020635
IRS990/InsuranceGrp/TotalAmt031889
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0116263
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066977
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051699
IRS990/LandBldgEquipCostOrOtherBssAmt0167962
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ARBOR BAY SCHOOL IS A K-8 SCHOOL THAT FOSTERS ACADEMIC AND SOICAL SUCCESS FOR CHILDREN WITH MILD TO MODERATE LEARNING DIFFERENCES, THROUGH MULTISENSORY AND INDIVIDUALIZED INSTURCTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0704601
IRS990/NetAssetsOrFundBalancesEOYAmt0998866
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026305
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0704601
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0998866
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06186
IRS990/OccupancyGrp/ProgramServicesAmt055671
IRS990/OccupancyGrp/TotalAmt061857
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019726
IRS990/OfficeExpensesGrp/ProgramServicesAmt08234
IRS990/OfficeExpensesGrp/TotalAmt027960
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09574
IRS990/OtherAssetsTotalGrp/EOYAmt04650
IRS990/OtherChangesInNetAssetsAmt03955
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05148
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011324
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055431
IRS990/OtherExpensesGrp/Desc0ENRICHMENT
IRS990/OtherExpensesGrp/Desc1CURRICULUM
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP/SUBSCRIPTION
IRS990/OtherExpensesGrp/Desc3CLASSROOM PERIODICALS
IRS990/OtherExpensesGrp/ProgramServicesAmt05901
IRS990/OtherExpensesGrp/ProgramServicesAmt15236
IRS990/OtherExpensesGrp/ProgramServicesAmt22613
IRS990/OtherExpensesGrp/ProgramServicesAmt32075
IRS990/OtherExpensesGrp/TotalAmt05901
IRS990/OtherExpensesGrp/TotalAmt15236
IRS990/OtherExpensesGrp/TotalAmt22613
IRS990/OtherExpensesGrp/TotalAmt32075
IRS990/OtherLiabilitiesGrp/EOYAmt061220
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/Desc1SALES OF LOGO WEAR & YEARBOOK
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05700
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1290
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05700
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1290
IRS990/OtherRevenueTotalAmt05990
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt073471
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0161637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0556067
IRS990/OtherSalariesAndWagesGrp/TotalAmt0791175
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05669
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012472
IRS990/PayrollTaxesGrp/ProgramServicesAmt042906
IRS990/PayrollTaxesGrp/TotalAmt061047
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0-633
IRS990/PrincipalOfficerNm0SUSAN ROSE
IRS990/PriorPeriodAdjustmentsAmt023945
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL DISTRICT TUITIONS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL DISTRICT THERAPY
IRS990/ProgramServiceRevenueGrp/Desc3THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4TAP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0720780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1541968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt262846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt338867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt429350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0720780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1541968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt262846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt429350
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ABS ORGANIZES SPECIAL AND ANNUAL EVENTS TO RAISE FUNDS AND BUILD COMMUNITY BETWEEN FAMILIES, ALUMMI AND SCHOOL SUPPORTERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07342
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052542
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0120
IRS990/PYOtherExpensesAmt0378835
IRS990/PYOtherRevenueAmt030253
IRS990/PYProgramServiceRevenueAmt0991787
IRS990/PYRevenuesLessExpensesAmt0-64948
IRS990/PYSalariesCompEmpBnftPaidAmt0760815
IRS990/PYTotalExpensesAmt01139650
IRS990/PYTotalRevenueAmt01074702
IRS990/ReconcilationRevenueExpnssAmt0266365
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201499
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201519
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt051699
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL TAXES - EE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL TAXES - ER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051699
IRS990ScheduleD/TotalLiabilityAmt061220
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EACH SEPTEMBER THE ORGANIZATION PUBLISHES A NOTICE IN THE SAN MATEO COUNTY TIMES THAT IT COMPLIES WITH ALL LAWS AND REGULATIONS AS PERSCRIBED BY FEDERAL AND STATE LAWS WITH RESPECT TO ITS RACIAL NONDICRIMINATION POLICIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL FUNDRAIS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011890
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011890
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt06500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026305
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026305
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ABS ORGANIZES SPECIAL AND ANNUAL EVENTS TO RAISE FUNDS AND BUILD COMMUNITY BETWEEN FAMILIES, ALUMMI AND SCHOOL SUPPORTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR TO FILING, FORM 990 IS REVIEWED BY THE ORGANIZATION'S PRESIDENT AND THE ORGANIZATION'S INTERNAL ACCOUNTANT FOR ACCURACY AND COMPLETENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO ADHERE TO CONFLICT OF INTEREST POLICIES AS STATED IN CORPORATE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 AND RELATED DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL FEES 1,600 23,661 0 RECRUITING/BACKGROUND CHECKS 9,390 0 0 TEMPORARY HELP 25,660 0 0 THERAPY: OT & SPEECH 61,657 0 0 TOTAL 98,307 23,661 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 2,436 ADJ PREPAID EXPENSES 3,904 ADJ CHECKING ENDING BAL 152 ADJ FY2022 ACCRUED EXPENSES -2,537 TOTAL 3,955
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0990791
IRS990/TotalAssetsEOYAmt01188553
IRS990/TotalAssetsGrp/BOYAmt0990791
IRS990/TotalAssetsGrp/EOYAmt01188553
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt069904
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt088222
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0254805
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0874104
IRS990/TotalFunctionalExpensesGrp/TotalAmt01217131
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0286190
IRS990/TotalLiabilitiesEOYAmt0189687
IRS990/TotalLiabilitiesGrp/BOYAmt0286190
IRS990/TotalLiabilitiesGrp/EOYAmt0189687
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0704601
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0998866
IRS990/TotalOtherProgSrvcExpenseAmt07342
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0-12534
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0-12534
IRS990/TotalProgramServiceExpensesAmt0874104
IRS990/TotalProgramServiceRevenueAmt01381277
IRS990/TotalReportableCompFromOrgAmt0220000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01387287
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01483496
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0990791
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01188553
IRS990/TravelGrp/ProgramServicesAmt04123
IRS990/TravelGrp/TotalAmt04123
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01017 CEDAR ST
IRS990/USAddress/CityNm0SAN CARLOS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094070
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.ARBORBAYSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN ROSE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SCHOOL DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,188,553
Liabilities
$189,687
Net assets
$998,866
Revenue
$1,483,496
Expenses
$1,217,131
Net income
$266,365
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.43$0.10$1.33$1.75$1.45$0.29
2024Detailed filing. Detailed filing data is available for this year.$1.31$0.28$1.03$1.46$1.39$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.18$0.96$1.42$1.42$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.19$1.00$1.48$1.22$0.27
2021Detailed filing. Detailed filing data is available for this year.$0.99$0.29$0.70$1.07$1.14$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.33$0.57$1.08$1.33$0.26
2019Summary only. Only limited summary data is available for this year.$1.11$0.29$0.82$1.44$1.38$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.43$1.50$1.45$1.32$0.13
2017Summary only. Only limited summary data is available for this year.$2.43$1.01$1.42$1.57$1.03$0.54
2016Summary only. Only limited summary data is available for this year.$2.07$1.21$0.87$1.64$1.57$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.72$0.79$1.39$1.10$0.29
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.57$0.50$1.07$1.35$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.10$0.78$1.54$1.36$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.18$0.60$1.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.60$0.20$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.52$0.05$1.03