Civic Intelligence

Windemere Ranch Middle School Educational Fund

990 • Fiscal year 2017 • EIN 04-3815491

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 07, 2018

Organization ProfileWWW.WRMS.SRVUSD.K12.CA.US/WRMSEDFUND
11611 East Branch ParkwaySan Ramon, CA 94582

(925) 479-7400

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$150,233

Down $5,723 (-3.7%) from 2016

Net Assets

Down

$150,233

Down $5,723 (-3.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses

Revenue

Up

$370,512

Up $7,727 (+2.1%) from 2016

Expenses

Up

$376,235

Up $7,691 (+2.1%) from 2016

Net Income

Up

-$5,723

Up $36 (+0.6%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $43,774Liabilities 2010: $30,925Net Assets 2010: $12,8492010Assets 2011: $70,996Liabilities 2011: $40,125Net Assets 2011: $30,8712011Assets 2012: $34,385Liabilities 2012: $0Net Assets 2012: $34,3852012Assets 2013: $89,787Liabilities 2013: $0Net Assets 2013: $89,7872013Assets 2014: $120,398Liabilities 2014: $0Net Assets 2014: $120,3982014Assets 2015: $161,715Liabilities 2015: $0Net Assets 2015: $161,7152015Assets 2016: $155,956Liabilities 2016: $0Net Assets 2016: $155,9562016Assets 2017: $150,233Liabilities 2017: $0Net Assets 2017: $150,2332017Assets 2018: $148,076Liabilities 2018: $5,901Net Assets 2018: $142,1752018Assets 2019: $108,884Liabilities 2019: $5,900Net Assets 2019: $102,9842019Assets 2020: $142,751Liabilities 2020: $5,900Net Assets 2020: $136,8512020Assets 2021: $204,287Liabilities 2021: $5,900Net Assets 2021: $198,3872021Assets 2022: $201,236Liabilities 2022: $5,900Net Assets 2022: $195,3362022Assets 2023: $409,390Liabilities 2023: $0Net Assets 2023: $409,3902023Assets 2024: $368,165Liabilities 2024: $0Net Assets 2024: $368,1652024Assets 2025: $326,076Liabilities 2025: $0Net Assets 2025: $326,0762025

Highlighted filing

2017

Assets$150,233
Liabilities$0
Net Assets$150,233
Open 2017 Filing

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $196,262Expenses 2010: $201,503Net Income 2010: -$5,2412010Expenses 2011: $222,9932011Expenses 2012: $331,0542012Revenue 2013: $336,292Expenses 2013: $280,890Net Income 2013: $55,4022013Revenue 2014: $333,864Expenses 2014: $303,253Net Income 2014: $30,6112014Revenue 2015: $344,496Expenses 2015: $303,531Net Income 2015: $40,9652015Revenue 2016: $362,785Expenses 2016: $368,544Net Income 2016: -$5,7592016Revenue 2017: $370,512Expenses 2017: $376,235Net Income 2017: -$5,7232017Revenue 2018: $384,735Expenses 2018: $392,793Net Income 2018: -$8,0582018Revenue 2019: $374,481Expenses 2019: $413,173Net Income 2019: -$38,6922019Revenue 2020: $365,601Expenses 2020: $331,734Net Income 2020: $33,8672020Revenue 2021: $214,773Expenses 2021: $153,237Net Income 2021: $61,5362021Revenue 2022: $279,420Expenses 2022: $282,471Net Income 2022: -$3,0512022Revenue 2023: $271,431Expenses 2023: $59,287Net Income 2023: $212,1442023Revenue 2024: $263,284Expenses 2024: $304,509Net Income 2024: -$41,2252024Revenue 2025: $290,899Expenses 2025: $332,988Net Income 2025: -$42,0892025

Highlighted filing

2017

Revenue$370,512
Expenses$376,235
Net Income-$5,723
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 7, 2018
Return Version
2016v3.0
Gross Receipts
$370,512
Mission and Program Overview

Mission

Provide financial assistance to windemere ranch middle school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$155,956$150,233▼ $5,723
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$155,956$150,233▼ $5,723
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$155,956$150,233▼ $5,723
Total Net Assets Fund Balance$155,956$150,233▼ $5,723
Total Liabilities and Net Assets / Fund Balance$155,956$150,233▼ $5,723
Compensation and Service Providers

Board Members and Trustees

NameTitle
Amar MannPresident
Lori BhatiaCorporate Match
Arvinder BhallaSecretary
Sujal ShahTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$370,502
Program Service Revenue
$0
Investment Income
$10
Other Revenue
$0
All Other Contributions
$370,502
Change in Net Assets
$-5,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$366,614
Other Expenses$9,621
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$366,614--$366,614
Office Expenses-$5,600-$5,600
Fees for Services Accounting-$2,047-$2,047
Other Expenses-$88-$88
Total Functional Expenses$366,614$9,621$0$376,235
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Ramon School DistrictSan Ramon, CA3Class Size Reduction$246,737
San Ramon School DistrictSan Ramon, CA3Technology Hardware and Software$66,164
San Ramon School DistrictSan Ramon, CA3Technology Support$53,713
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Windemere Ranch Middles School
EIN
04-3815491
Phone
9254797400
Address
11611 EAST BRANCH PARKWAY, SAN RAMON, CA 94582

Signing Officer

Name
Sujal Shah
Title
Treasurer
Signed
2018-02-07
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
LBO Accountancy
Address
4900 Hopyard Rd Suite 100, Pleasanton, CA 94588
Preparer
Erich J Zielonka CPA
Phone
9253380829
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0334179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt036854
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01448973
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0246737
IRS990ScheduleI/RecipientTable/CashGrantAmt153713
IRS990ScheduleI/RecipientTable/CashGrantAmt266164
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/IRCSectionDesc13
IRS990ScheduleI/RecipientTable/IRCSectionDesc23
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CLASS SIZE REDUCTION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TECHNOLOGY SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2TECHNOLOGY HARDWARE AND SOFTWARE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SAN RAMON SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1SAN RAMON SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2SAN RAMON SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0043815491
IRS990ScheduleI/RecipientTable/RecipientEIN1043815491
IRS990ScheduleI/RecipientTable/RecipientEIN2043815491
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0899 OLD ORCHARD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1899 OLD ORCHARD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2899 OLD ORCHARD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN RAMON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN RAMON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2SAN RAMON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd194526
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd294526
IRS990ScheduleI/Total501c3OrgCnt03
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0150233
IRS990/TotalAssetsGrp/BOYAmt0155956
IRS990/TotalAssetsGrp/EOYAmt0150233
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IRS990/TotalContributionsAmt0370502
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0366614
IRS990/TotalFunctionalExpensesGrp/TotalAmt0376235
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0150233
IRS990/TotalProgramServiceExpensesAmt0366614
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0370512
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0155956
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0150233
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0155956
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0150233
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.WRMS.SRVUSD.K12.CA.US/WRMSEDFUND
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUJAL SHAH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINDEMERE RANCH MIDDLES SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATIONAL FUND
ReturnHeader/Filer/BusinessNameControlTxt0WIND
ReturnHeader/Filer/EIN0043815491
ReturnHeader/Filer/PhoneNum09254797400
ReturnHeader/Filer/USAddress/AddressLine1Txt011611 EAST BRANCH PARKWAY
ReturnHeader/Filer/USAddress/CityNm0SAN RAMON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094582
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LBO Accountancy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04900 Hopyard Rd Suite 100

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$150,233
Liabilities
$0
Net assets
$150,233
Revenue
$370,512
Expenses
$376,235
Net income
-$5,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.00$3.26$2.91$3.33$0.42
2024Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$2.63$3.05$0.41
2023Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$2.71$0.59$2.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.06$1.95$2.79$2.82$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.06$1.98$2.15$1.53$0.62
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.06$1.37$3.66$3.32$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.06$1.03$3.74$4.13$0.39
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.06$1.42$3.85$3.93$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$3.71$3.76$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$3.63$3.69$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$3.44$3.04$0.41
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.20$0.00$1.20$3.34$3.03$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.00$0.90$3.36$2.81$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.34$3.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.40$0.31$2.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.31$0.13$1.96$2.02$0.05