Civic Intelligence

Conejo Schools Foundation

990 • Fiscal year 2018 • EIN 02-0705355

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization Profileconejoschools.org
1400 Janss RdThousand Oaks, CA 91362

(805) 497-9511

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$787,947

Flat from 2018

Net Assets

Flat

$631,028

Flat from 2018

Liabilities

Flat

$156,919

Flat from 2018

Revenue And Expenses

Revenue

Flat

$800,529

Flat from 2018

Expenses

Flat

$790,772

Flat from 2018

Net Income

Flat

$9,757

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$787,947
Liabilities$156,919
Net Assets$631,028
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$800,529
Expenses$790,772
Net Income$9,757
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$804,271
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$815,927$684,098▼ $131,829
Savings and Temporary Cash Investments$103,245$103,849▲ $604
Total Assets$919,172$787,947▼ $131,225
Liabilities
Accounts Payable and Accrued Expenses$297,901$156,919▼ $140,982
Total Liabilities$297,901$156,919▼ $140,982
Net Assets / Fund Balance
Unrestricted Net Assets$311,927$326,333▲ $14,406
Temporarily Rstr Net Assets$209,344$204,695▼ $4,649
Permanently Rstr Net Assets$100,000$100,000→ $0
Total Net Assets Fund Balance$621,271$631,028▲ $9,757
Total Liabilities and Net Assets / Fund Balance$919,172$787,947▼ $131,225

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$103,245-▲ $754-$103,849
2016$101,359-▲ $2,011-$103,245
2015$101,266-▲ $193-$101,359
2014$100,617-▲ $809-$101,266
2013$100,570-▲ $107-$100,617
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cindy GoldbergDirectorFT$54,943$54,943

Board Members and Trustees

NameTitle
Mike SoulesPresident
Sue WellsEx Vice President
Denise ReaderVice President
Cheryl MooreBoard Member
Dianne Badoud MckayBoard Member
Dr Betsy ConnollyBoard Member
Dr Victor HayakBoard Member
Julie NerlandBoard Member
Kathleen WoodwardBoard Member
Kristine ClaraBoard Member
Mark DavisBoard Member
Marshall DenningerBoard Member
Paula NathanBoard Member
Viashali BhargavaBoard Member
Jon PowerBoard Memeber
Irene PughSecretary
Randi DennenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$348,498
Program Service Revenue
$380,376
Investment Income
$938
Other Revenue
$70,717
All Other Contributions
$348,498
Change in Net Assets
$9,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$491,715
Salaries, Compensation, and Employee Benefits$299,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$244,114$0$0$244,114
Current Officers, Directors, Trustees, and Key Employees$0$54,943$0$54,943
Other Expenses$0$19,852$0$19,852
Fees for Services Accounting$0$4,450$0$4,450
Fees for Services Management$0$966$0$966
Fees for Services Legal$0$574$0$574
Total Functional Expenses$709,987$80,785$0$790,772
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,484
Fundraising Direct Expenses$3,742
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

Filer Name
Conejo Schools Foundation
EIN
02-0705355
Phone
8054979511
Address
1400 JANSS RD, THOUSAND OAKS, CA 91362

Signing Officer

Name
Cindy Goldberg
Title
Director
Phone
8054979511
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randi Dennen
Formed
2003
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
29
Volunteers
50

Preparer

Firm
Walters Accountancy Corporation
Address
2847 COLUMBINE CT, THOUSAND OAKS, CA 91360
Preparer
Kathryn K Walters
Phone
8054965352
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Borad of directors are given a copy of the tax returns for their review.”

Form 990EZ, Part I, Line 16

“PROGRAM SERIVCES”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSE”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“LICENSE AND PERMITS”

Form 990EZ, Part I, Line 16

“WEBSITE”

Form 990EZ, Part II, Line 26

“ACCRUED PAYROLL TAXES”

Form 990, Part III, Line 4D

“Other program service revenue and expenses include 317624. 0. 0.”

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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0244114
IRS990/OtherSalariesAndWagesGrp/TotalAmt0244114
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RANDI DENNEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611000
IRS990/ProgramServiceRevenueGrp/Desc0DIRECT SCHOOL CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2MUSIC FESTIVALS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269746
IRS990/ProgSrvcAccomActy2Grp/Desc0DONOR DIRECTED CONTRIBUTIONS FOR ENRICHMENT OF SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01168
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0690
IRS990/ProgSrvcAccomActy3Grp/Desc0MUSIC FESTIVALS FOR STUDENT MUSICIANS AND CHOIRS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0147051
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt069746
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICE REVENUE AND EXPENSES INCLUDE OTHER EVENTS AND SUPPORT PROGRAMS PROVIDED OTHER EVENTS AND SUPPORT PROGRAMS PROVIDED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0317624
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0192044
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02010
IRS990/PYOtherExpensesAmt0440573
IRS990/PYOtherRevenueAmt09600
IRS990/PYProgramServiceRevenueAmt0487288
IRS990/PYRevenuesLessExpensesAmt018816
IRS990/PYSalariesCompEmpBnftPaidAmt0231553
IRS990/PYTotalExpensesAmt0672126
IRS990/PYTotalRevenueAmt0690942
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt09757
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0309940
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103245
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0348498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0253533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0193761
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0309989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0251093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01356874
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0938
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0862
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0673
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt069746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt070887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0117774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0174254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt039733
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0472394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0862
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0673
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04691
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00370
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01829268
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0418244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0324420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0311535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0484243
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0290826
IRS990ScheduleA/Total509Grp/TotalAmt01829268
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01833959
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0150
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0103245
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0103849
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0754
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0125
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0101359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0103245
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02011
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0101266
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0101359
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0193
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0160
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0100617
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0101266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0809
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt060
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0100570
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0100617
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0107
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BORAD OF DIRECTORS ARE GIVEN A COPY OF THE TAX RETURNS FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROGRAM SERIVCES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICE EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE AND PERMITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCRUED PAYROLL TAXES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OTHER PROGRAM SERVICE REVENUE AND EXPENSES INCLUDE 317624. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$787,947
Liabilities
$156,919
Net assets
$631,028
Revenue
$800,529
Expenses
$790,772
Net income
$9,757
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
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