Civic Intelligence

Conejo Schools Foundation

990 • Fiscal year 2022 • EIN 02-0705355

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

Organization ProfileCONEJOSCHOOLS.ORG
1336 N Moorpark Road 279Thousand Oaks, CA 91360

(805) 497-9511

Siviq Scores

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

Liabilities / Assets

79th percentile

0.26x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

84th percentile

0.41x

Higher debt load relative to revenue than 84% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

26th percentile

-7.1%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

70th percentile

$56,779

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

21st percentile

-10%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-30%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$839,085

Down $97,218 (-10%) from 2021

Net Assets

Down

$622,785

Down $149,032 (-19%) from 2021

Liabilities

Up

$216,300

Up $51,814 (+32%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin26th percentile

Revenue

Down

$526,932

Down $224,464 (-30%) from 2021

Expenses

Down

$564,236

Down $156,783 (-22%) from 2021

Net Income

Down

-$37,304

Down $67,681 (-223%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2022

Assets$839,085
Liabilities$216,300
Net Assets$622,785
Open 2022 Filing

Operations Trend

Revenue Growth14th 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

2022

Revenue$526,932
Expenses$564,236
Net Income-$37,304
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.1
Gross Receipts
$526,932
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$828,332$730,882▼ $97,450
Savings and Temporary Cash Investments-$108,203-
Investments in Publicly Traded Securities$107,971$0▼ $107,971
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$936,303$839,085▼ $97,218
Other Assets Total-$0-
Liabilities
Other Liabilities$88,344$117,029▲ $28,685
Deferred Revenue-$75,278-
Accounts Payable and Accrued Expenses$76,142$23,993▼ $52,149
Total Liabilities$164,486$216,300▲ $51,814
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$338,907$336,978▼ $1,929
Net Assets With Donor Restrictions$432,910$285,807▼ $147,103
Total Net Assets Fund Balance$771,817$622,785▼ $149,032
Total Liabilities and Net Assets / Fund Balance$936,303$839,085▼ $97,218

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$107,970---$107,970
2020$107,970---$107,970
2019$105,171-▲ $2,949$150$107,970
2018$103,849-▲ $1,522$200$105,171
2017$103,245-▲ $754-$103,849
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cindy GoldbergExecutive DirectorPT$56,779$56,779

Board Members and Trustees

NameTitle
Sue WellsPresident
Jon PowersVice President
Dianne Badoud MckayBoard Member
Dr Betsy ConnollyBoard Member
Elizabeth ArmstrongBoard Member
Julie NerlandBoard Member
Mark DavisBoard Member
Mike SoulesBoard Member
Paula NathanBoard Member
Viashali BhargavaBoard Member
Victor HayekBoard Member
Denise ReaderExecutive V.p.
Irene PughSecretary
Randi DennenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$265,773
Program Service Revenue
$240,105
Investment Income
$11
Other Revenue
$21,043
All Other Contributions
$265,773
Change in Net Assets
$-37,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$255,332
Grants and Similar Amounts Paid$179,151
Other Expenses$129,753
Total Fundraising Expense$1,749
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$200,753$2,841-$203,594
Grants to Domestic Orgs$161,495--$161,495
Current Officers, Directors, Trustees, and Key Employees-$34,941-$34,941
All Other Expenses$25,244$2,148-$27,392
Grants to Domestic Individuals$17,656--$17,656
Payroll Taxes$12,722$4,075-$16,797
Insurance$4,562$7,988-$12,550
Other Expenses$7,705$150$1,227$9,082
Fees for Services Accounting-$6,400-$6,400
Fees for Services Other-$6,000-$6,000
Information Technology$3,312$727$522$4,561
Travel-$611-$611
Total Functional Expenses$496,606$65,881$1,749$564,236
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CvusdThousand Oaks, CA-For various programs$100,995
Newbury Park High SchoolNewbury Park, CA-General support$50,000
Thousand Oaks High SchoolThousand Oaks, CA-General support$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability for Passthrough Entities$96,953
Payroll Liabilities$19,236
Security Deposits$840
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors is given a copy of the tax return for review.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation for the Executive Director was set by the Executive Board, none of whom are compensated. It was based upon a combination of what Conejo Schools Foundation ("CSF") was able to pay and what the candidates required for compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Conejo Schools Foundation
EIN
02-0705355
Phone
8054979511
Address
1336 N Moorpark Road 279, THOUSAND OAKS, CA 91360

Signing Officer

Name
Randi Dennen
Title
Treasurer
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randi Dennen
Formed
2003
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
17

Preparer

Firm
Allison & Gibb Llp
Address
601 E DAILY DRIVE SUITE 117, CAMARILLO, CA 93010
Preparer
Lisa a Allison CPA
Phone
8059871999
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 8 - Prior Period Adjustments

“This form 990 reflects a prior period adjustment of $111,728. The adjustment relates to how we account for passthrough donations our organization receives. We have changed our accounting for passthrough donations to show them as a liability when received and as an elimination of that liability when funds are disbursed. The prior period adjustment is a one-time adjustment to beginning net assets.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE V.P.
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14Treasurer
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IRS990/MissionDesc0THE CONEJO SCHOOLS FOUNDATION MOBILIZES RESOURCES AND PARTNERS WITH THE COMMUNITY TO PROTECT, STRENGTHEN, AND GROW.
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IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2Production costs
IRS990/OtherExpensesGrp/Desc3Merchant & bank fees
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04075
IRS990/PayrollTaxesGrp/ProgramServicesAmt012722
IRS990/PayrollTaxesGrp/TotalAmt016797
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RANDI DENNEN
IRS990/PriorPeriodAdjustmentsAmt0-111728
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Music Festivals
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1210712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1210712
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0210712
IRS990/ProgSrvcAccomActy3Grp/Desc0MUSIC FESTIVALS FOR STUDENT MUSICIANS AND CHOIRS
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt029393
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0519840
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0174250
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0266819
IRS990/PYOtherRevenueAmt0993
IRS990/PYProgramServiceRevenueAmt0230563
IRS990/PYRevenuesLessExpensesAmt030377
IRS990/PYSalariesCompEmpBnftPaidAmt0279950
IRS990/PYTotalExpensesAmt0721019
IRS990/PYTotalRevenueAmt0751396
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-37304
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108203
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0519840
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0220046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0356136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0348498
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt077085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt069746
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IRS990ScheduleA/InvestmentIncomePYPct00.00340
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0993
IRS990ScheduleA/OtherIncome509Grp/TotalAmt022036
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Filings

Displayed year

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

Open filing
Assets
$839,085
Liabilities
$216,300
Net assets
$622,785
Revenue
$526,932
Expenses
$564,236
Net income
-$37,304
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. 2022 filings • 501(c)3 • $500k-$1M nonprofits