Civic Intelligence

Conejo Schools Foundation

990 • Fiscal year 2019 • EIN 02-0705355

Jul 01, 2018 to Jun 30, 2019 • Filed on May 10, 2020

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

75th percentile

0.23x

Higher debt load relative to assets than 75% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.25x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

42nd percentile

0.8%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

28th percentile

-6.9%

Faster revenue growth than 28% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$823,889

Up $35,942 (+4.6%) from 2018

Net Assets

Up

$636,912

Up $5,884 (+0.9%) from 2018

Liabilities

Up

$186,977

Up $30,058 (+19%) from 2018

Revenue

Down

$745,323

Down $55,206 (-6.9%) from 2018

Expenses

Down

$739,439

Down $51,333 (-6.5%) from 2018

Net Income

Down

$5,884

Down $3,873 (-40%) 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 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

2019

Assets$823,889
Liabilities$186,977
Net Assets$636,912

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 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

2019

Revenue$745,323
Expenses$739,439
Net Income$5,884
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 10, 2020
Return Version
2018v3.1
Gross Receipts
$763,428
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$684,098$718,718▲ $34,620
Savings and Temporary Cash Investments$103,849$105,171▲ $1,322
Total Assets$787,947$823,889▲ $35,942
Liabilities
Accounts Payable and Accrued Expenses$156,919$186,977▲ $30,058
Total Liabilities$156,919$186,977▲ $30,058
Net Assets / Fund Balance
Unrestricted Net Assets$326,333$394,321▲ $67,988
Temporarily Rstr Net Assets$204,695$233,841▲ $29,146
Permanently Rstr Net Assets$100,000$8,750▼ $91,250
Total Net Assets Fund Balance$631,028$636,912▲ $5,884
Total Liabilities and Net Assets / Fund Balance$787,947$823,889▲ $35,942

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$103,849---$103,849
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
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike SoulesPresident
Sue WellsEx Vice President
Denise ReaderVice President
Dianne Badoud MckayBoard Member
Dr Betsy ConnollyBoard Member
Dr Victor HayekBoard Member
Elizabeth ArmstrongBoard Member
Julie NerlandBoard Member
Kathleen WoodwardBoard Member
Kristine CalaraBoard 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
$310,401
Program Service Revenue
$413,956
Investment Income
$2,061
Other Revenue
$18,905
All Other Contributions
$310,401
Change in Net Assets
$5,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$439,342
Salaries, Compensation, and Employee Benefits$300,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$227,724$72,373$0$300,097
Other Expenses$0$34,304$0$34,304
Total Functional Expenses$632,762$106,677$0$739,439
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,288
Fundraising Direct Expenses$18,105
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soiree$25,255$15,000$18,105$-3,105
Total Events$45,543$35,288$18,105$17,183
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
2020-05-10
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
21
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 990, Part III, Line 4D

Other program service revenue and expenses include 159930. 0. 0.

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

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IRS990/ProgramServiceRevenueGrp/BusinessCd1611000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611000
IRS990/ProgramServiceRevenueGrp/Desc0DIRECT PROGRAM CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2MUSIC FESTIVALS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1291137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277084
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0MUSIC FESTIVALS FOR STUDENT MUSICIANS AND CHOIRS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0148664
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt077085
IRS990/ProgSrvcAccomActy3Grp/Desc0DONOR DIRECTED CONTRIBUTIONS FOR ENRICHMENT OF SCHOOL PROGRAMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0119141
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt045735
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICE REVENUE AND EXPENSES INCLUDE OTHER EVENTS AND SUPPORT PROGRAMS PROVIDED BY THE FOUNDATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0159930
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0348498
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0938
IRS990/PYOtherExpensesAmt0491715
IRS990/PYOtherRevenueAmt070717
IRS990/PYProgramServiceRevenueAmt0380376
IRS990/PYRevenuesLessExpensesAmt09757
IRS990/PYSalariesCompEmpBnftPaidAmt0299057
IRS990/PYTotalExpensesAmt0790772
IRS990/PYTotalRevenueAmt0800529
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05884
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0291137
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103849
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105171
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0356136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0348498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0253533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0193761
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0309989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01461917
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02061
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0862
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt077085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt069746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt070887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0117774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0174254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0509746
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0862
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06079
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00260
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt01971663
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0324420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0311535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0484243
IRS990ScheduleA/Total509Grp/TotalAmt01971663
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01977742
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
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0103849
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0103849
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0103245
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0103849
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0754
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0125
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0101359
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0103245
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02011
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0101266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0101359
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0193
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0160
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0100617
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0101266
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0809
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010255
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010255
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018105
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SOIREE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt020288
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045543
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt020288
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035288
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017183

Document Assets

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Filings

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