Civic Intelligence

Conejo Schools Foundation

990 • Fiscal year 2014 • EIN 02-0705355

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization Profileconejoschools.org
1400 Janss RdThousand Oaks, CA 91362

(805) 497-9511

Siviq Scores

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

Liabilities / Assets

77th percentile

0.35x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

0.37x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

52nd percentile

3.7%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

73rd percentile

14%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

75th percentile

23%

Faster revenue growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$770,465

Up $92,347 (+14%) from 2013

Net Assets

Up

$502,099

Up $26,687 (+5.6%) from 2013

Liabilities

Up

$268,366

Up $65,660 (+32%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin52nd percentile

Revenue

Up

$723,564

Up $137,200 (+23%) from 2013

Expenses

Up

$696,877

Up $102,895 (+17%) from 2013

Net Income

Up

$26,687

Up $34,305 (+450%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$1.0M$500K$0Assets 2010: $701,935Liabilities 2010: $318,438Net Assets 2010: $383,4972010Assets 2011: $828,256Liabilities 2011: $385,871Net Assets 2011: $442,3852011Assets 2012: $680,837Liabilities 2012: $197,807Net Assets 2012: $483,0302012Assets 2013: $678,118Liabilities 2013: $202,706Net Assets 2013: $475,4122013Assets 2014: $770,465Liabilities 2014: $268,366Net Assets 2014: $502,0992014Assets 2015: $914,449Liabilities 2015: $225,958Net Assets 2015: $688,4912015Assets 2016: $881,502Liabilities 2016: $279,047Net Assets 2016: $602,4552016Assets 2017: $919,172Liabilities 2017: $297,901Net Assets 2017: $621,2712017Assets 2018: $787,947Liabilities 2018: $156,919Net Assets 2018: $631,0282018Assets 2019: $823,889Liabilities 2019: $186,977Net Assets 2019: $636,9122019Assets 2020: $848,377Liabilities 2020: $106,937Net Assets 2020: $741,4402020Assets 2021: $936,303Liabilities 2021: $164,486Net Assets 2021: $771,8172021Assets 2022: $839,085Liabilities 2022: $216,300Net Assets 2022: $622,7852022Assets 2023: $883,324Liabilities 2023: $166,062Net Assets 2023: $717,2622023Assets 2024: $827,954Liabilities 2024: $19,015Net Assets 2024: $808,9392024Assets 2025: $677,847Liabilities 2025: $21,225Net Assets 2025: $656,6222025

Highlighted filing

2014

Assets$770,465
Liabilities$268,366
Net Assets$502,099
Open 2014 Filing

Operations Trend

Revenue Growth75th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,321,1192010Revenue 2011: $881,951Expenses 2011: $823,063Net Income 2011: $58,8882011Revenue 2012: $793,538Expenses 2012: $752,893Net Income 2012: $40,6452012Revenue 2013: $586,364Expenses 2013: $593,982Net Income 2013: -$7,6182013Revenue 2014: $723,564Expenses 2014: $696,877Net Income 2014: $26,6872014Revenue 2015: $905,810Expenses 2015: $719,418Net Income 2015: $186,3922015Revenue 2016: $661,006Expenses 2016: $747,042Net Income 2016: -$86,0362016Revenue 2017: $690,942Expenses 2017: $672,126Net Income 2017: $18,8162017Revenue 2018: $800,529Expenses 2018: $790,772Net Income 2018: $9,7572018Revenue 2019: $745,323Expenses 2019: $739,439Net Income 2019: $5,8842019Revenue 2020: $578,986Expenses 2020: $474,458Net Income 2020: $104,5282020Revenue 2021: $751,396Expenses 2021: $721,019Net Income 2021: $30,3772021Revenue 2022: $526,932Expenses 2022: $564,236Net Income 2022: -$37,3042022Revenue 2023: $747,364Expenses 2023: $642,757Net Income 2023: $104,6072023Revenue 2024: $618,663Expenses 2024: $574,551Net Income 2024: $44,1122024Revenue 2025: $715,116Expenses 2025: $864,433Net Income 2025: -$149,3172025

Highlighted filing

2014

Revenue$723,564
Expenses$696,877
Net Income$26,687
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$723,564
Mission and Program Overview

Mission

The conejo schools foundation supports student success throughout conejo valley unified school district.

The Conejo Schools Foundation mobilizes resources and partners with the community to protect, strengthen, and grow quality educational experiences for all CVUSD students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$573,813$668,333▲ $94,520
Savings and Temporary Cash Investments$100,570$100,617▲ $47
Accounts Receivable$3,735$1,515▼ $2,220
Total Assets$678,118$770,465▲ $92,347
Liabilities
Accounts Payable and Accrued Expenses$202,706$268,366▲ $65,660
Total Liabilities$202,706$268,366▲ $65,660
Net Assets / Fund Balance
Unrestricted Net Assets$200,733$230,152▲ $29,419
Temporarily Rstr Net Assets$174,739$171,947▼ $2,792
Permanently Rstr Net Assets$99,940$100,000▲ $60
Total Net Assets Fund Balance$475,412$502,099▲ $26,687
Total Liabilities and Net Assets / Fund Balance$678,118$770,465▲ $92,347

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$100,570-▲ $107-$100,617
2012$100,000-▲ $630-$100,570
2011$82,117$17,363▲ $640-$100,000
2010$73,367$8,750--$82,117
2009$60,710$10,000▲ $2,657-$73,367
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Mike SoulesPresident
Sue WellsEx Vice President
Kristine CalaraVice President
Cheryl MooreBoard Member
Dianne MckayBoard Member
Jeff DavisBoard Member
Kathleen WoodwardBoard Member
Linda BekenyBoard Member
Liza MastrellaBoard Member
Denise ReaderSecretary
Randi DennenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$137,572
Program Service Revenue
$525,261
Investment Income
$165
Other Revenue
$60,566
All Other Contributions
$129,195
Change in Net Assets
$26,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$628,506
Salaries, Compensation, and Employee Benefits$68,371
Total Fundraising Expense$10,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$605,530$0$0$605,530
Other Salaries and Wages$0$62,576$0$62,576
Advertising$0$0$10,549$10,549
Insurance$0$7,563$0$7,563
Payroll Taxes$0$5,795$0$5,795
Fees for Services Accounting$0$3,950$0$3,950
Office Expenses$0$854$0$854
Fees for Service Investment Mgmnt Fees$0$60$0$60
Total Functional Expenses$605,530$80,798$10,549$696,877
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
02-0705355
Phone
8054979511

Signing Officer

Name
Cindy Goldberg
Title
Director
Phone
8054979511
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randi Dennen
Formed
2003
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
50

Preparer

Preparer
Kathryn K Walters
Phone
8054965352
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The treasurer, director, and one other board member”

Pt VI, Line 11B

“Reivew the 990 before it is submitted for filing.”

Form 990EZ, Part I, Line 16

“Program serivces office expense insurance license and permits website”

Form 990EZ, Part II, Line 26

“ACCRUED PAYROLL TAXES”

Form 990, Part III, Line 4D

“Other program service revenue and expenses include 202488. 0. 50086.”

Form 990, Part IX, Line 24F

“Program expenses 605530. 605530. 0. 0.”

Financial Statement Notes

Pt V Line 4

“Earnings from the permanent endowment fund are used for operations for the foundation.”

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0521434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0481650
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01523654
IRS990ScheduleA/Total509Grp/TotalAmt03076678
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03081442
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0100617
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt060
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0100570
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0630
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0120
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt017363
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0640
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt073367
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt08750
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt082117
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt060710
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt073367
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS FROM THE PERMANENT ENDOWMENT FUND ARE USED FOR OPERATIONS FOR THE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V Line 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER, DIRECTOR, AND ONE OTHER BOARD MEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REIVEW THE 990 BEFORE IT IS SUBMITTED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROGRAM SERIVCES OFFICE EXPENSE INSURANCE LICENSE AND PERMITS WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCRUED PAYROLL TAXES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER PROGRAM SERVICE REVENUE AND EXPENSES INCLUDE 202488. 0. 50086.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROGRAM EXPENSES 605530. 605530. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0696877
IRS990/TotalGrossUBIAmt00
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IRS990/TotalOtherProgSrvcRevenueAmt050086
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IRS990/TotalProgramServiceRevenueAmt0525261
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0770465
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0200733
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0230152
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103626 Sunset Knolls Dr
IRS990/USAddress/City0Thousand Oaks
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode091362
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0conejoschools.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY GOLDBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08054979511
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10CONEJO SCHOOLS FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CONE
ReturnHeader/Filer/EIN0020705355
ReturnHeader/Filer/PhoneNum08054979511
ReturnHeader/Filer/USAddress/AddressLine101400 JANSS RD
ReturnHeader/Filer/USAddress/City0THOUSAND OAKS
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode091362
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WALTERS ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102847 COLUMBINE CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0THOUSAND OAKS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode091360
ReturnHeader/PreparerPersonGrp/PhoneNum08054965352
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHRYN K WALTERS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-06-16T07:37:39-07:00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$770,465
Liabilities
$268,366
Net assets
$502,099
Revenue
$723,564
Expenses
$696,877
Net income
$26,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.68$0.02$0.66$0.72$0.86$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.81$0.62$0.57$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.17$0.72$0.75$0.64$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.22$0.62$0.53$0.56$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.16$0.77$0.75$0.72$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.11$0.74$0.58$0.47$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.19$0.64$0.75$0.74$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.16$0.63$0.80$0.79$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.30$0.62$0.69$0.67$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.28$0.60$0.66$0.75$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.23$0.69$0.91$0.72$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.27$0.50$0.72$0.70$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.20$0.48$0.59$0.59$0.01
2012Summary only. Only limited summary data is available for this year.$0.68$0.20$0.48$0.79$0.75$0.04
2011Summary only. Only limited summary data is available for this year.$0.83$0.39$0.44$0.88$0.82$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.32$0.38$1.32
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits