Civic Intelligence

The Peregrine Project

990 • Fiscal year 2015 • EIN 06-1808761

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 15, 2016

Organization Profilewww.peregrineschool.org
2650 Lillard DriveDavis, CA 95618

(530) 753-5515

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.03x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.22x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$25,098

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

89th percentile

39%

Faster asset growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

93rd percentile

84%

Faster revenue growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$520,229

Up $145,656 (+39%) from 2014

Net Assets

Up

-$14,558

Up $51,426 (+78%) from 2014

Liabilities

Up

$534,787

Up $94,230 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin49th percentile

Revenue

Up

$2,444,635

Up $1,117,976 (+84%) from 2014

Expenses

Up

$2,383,669

Up $978,464 (+70%) from 2014

Net Income

Up

$60,966

Up $139,512 (+178%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $93,112Liabilities 2011: $41,454Net Assets 2011: $51,6572011Assets 2012: $138,377Liabilities 2012: $117,341Net Assets 2012: $21,0362012Assets 2013: $157,494Liabilities 2013: $144,532Net Assets 2013: $12,9622013Assets 2014: $374,573Liabilities 2014: $440,557Net Assets 2014: -$65,9842014Assets 2015: $520,229Liabilities 2015: $534,787Net Assets 2015: -$14,5582015Assets 2016: $872,138Liabilities 2016: $693,669Net Assets 2016: $178,4692016Assets 2017: $879,850Liabilities 2017: $590,307Net Assets 2017: $289,5432017Assets 2018: $1,007,612Liabilities 2018: $724,016Net Assets 2018: $283,5962018Assets 2019: $1,055,008Liabilities 2019: $570,134Net Assets 2019: $484,8742019Assets 2020: $1,270,841Liabilities 2020: $894,631Net Assets 2020: $376,2102020Assets 2021: $1,926,924Liabilities 2021: $995,590Net Assets 2021: $931,3342021Assets 2022: $1,932,208Liabilities 2022: $797,924Net Assets 2022: $1,134,2842022Assets 2023: $2,045,466Liabilities 2023: $661,777Net Assets 2023: $1,383,6892023Assets 2024: $1,752,733Liabilities 2024: $686,158Net Assets 2024: $1,066,5752024

Highlighted filing

2015

Assets$520,229
Liabilities$534,787
Net Assets-$14,558
Open 2015 Filing

Operations Trend

Revenue Growth93rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $616,870Expenses 2011: $630,575Net Income 2011: -$13,7052011Expenses 2012: $983,5322012Revenue 2013: $1,039,315Expenses 2013: $1,053,770Net Income 2013: -$14,4552013Revenue 2014: $1,326,659Expenses 2014: $1,405,205Net Income 2014: -$78,5462014Revenue 2015: $2,444,635Expenses 2015: $2,383,669Net Income 2015: $60,9662015Revenue 2016: $2,666,356Expenses 2016: $2,470,452Net Income 2016: $195,9042016Revenue 2017: $3,122,844Expenses 2017: $3,011,770Net Income 2017: $111,0742017Revenue 2018: $3,102,299Expenses 2018: $3,108,246Net Income 2018: -$5,9472018Revenue 2019: $3,562,185Expenses 2019: $3,360,907Net Income 2019: $201,2782019Revenue 2020: $3,012,266Expenses 2020: $3,120,930Net Income 2020: -$108,6642020Revenue 2021: $4,045,522Expenses 2021: $3,488,549Net Income 2021: $556,9732021Revenue 2022: $4,591,170Expenses 2022: $4,484,820Net Income 2022: $106,3502022Revenue 2023: $4,944,110Expenses 2023: $4,707,629Net Income 2023: $236,4812023Revenue 2024: $4,517,050Expenses 2024: $4,756,526Net Income 2024: -$239,4762024

Highlighted filing

2015

Revenue$2,444,635
Expenses$2,383,669
Net Income$60,966
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 15, 2016
Return Version
2014v6.0
Gross Receipts
$2,483,151
Mission and Program Overview

Mission

To create and maintain a school for children and an education and research organization. The school and organization will focus on the integration of education and wellness in children and families, with an emphasis on liberal and fine arts; scientific, environmental and technological literacy; multiple language acquisition; physical, cognitive and emotional health and development; and civic participation in local and international communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$114,554$247,310▲ $132,756
Land, Buildings, and Equipment, Net$187,025$147,824▼ $39,201
Accounts Receivable$14,610$51,704▲ $37,094
Prepaid Expenses and Deferred Charges$29,038$33,014▲ $3,976
Inventories for Sale or Use$7,745$4,616▼ $3,129
Savings and Temporary Cash Investments$535$535→ $0
Intangible Assets$66$66→ $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-
Total Assets$374,573$520,229▲ $145,656
Other Assets Total$21,000$35,160▲ $14,160
Liabilities
Unsecured Notes Loans Payable$138,085$284,203▲ $146,118
Deferred Revenue$222,918$230,829▲ $7,911
Accounts Payable and Accrued Expenses$79,554$19,755▼ $59,799
Total Liabilities$440,557$534,787▲ $94,230
Net Assets / Fund Balance
Unrestricted Net Assets$-65,984$-14,558▲ $51,426
Total Net Assets Fund Balance$-65,984$-14,558▲ $51,426
Total Liabilities and Net Assets / Fund Balance$374,573$520,229▲ $145,656

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$126,708$56,917$183,625
Equipment$5,683$13,693$19,376
Leasehold Improvements$7,217$11,643$18,860
Land$6,753-$6,753
Buildings$1,463$1,322$2,785
Other Assets Org$15,000--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lorace HammondCo-ChairPT$25,098$25,098

Board Members and Trustees

NameTitle
Elena WhitcombeCo-Chair
Aladrian MackDirector
Carrie GordonDirector
Crystal OlsonDirector
David ZavatsonDirector
Katherine LeeDirector
SUSAN O'HARADirector
Su-fei KuokDirector
Tanya NodaDirector
Kim LongworthSecretary
Deborah BrunsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$94,900
Program Service Revenue
$2,364,480
Investment Income
$-31,068
Other Revenue
$16,323
All Other Contributions
$94,543
Change in Net Assets
$60,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,357,671
Other Expenses$714,792
Grants and Similar Amounts Paid$311,206
Total Fundraising Expense$10,842
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,048,001$140,932-$1,188,933
Occupancy$354,181$1,019-$355,200
Grants to Domestic Individuals$311,206--$311,206
Payroll Taxes$108,984$13,010-$121,994
Fees for Services Other$53,029--$53,029
All Other Expenses$27,230$19,173-$46,403
Insurance-$25,715-$25,715
Current Officers, Directors, Trustees, and Key Employees-$25,098-$25,098
Other Employee Benefits$5,148$16,498-$21,646
Depreciation Depletion$20,910--$20,910
Other Expenses$17,149$1,627$782$18,776
Interest-$15,918-$15,918
Advertising-$375$10,060$10,435
Office Expenses$1,383$2,009-$3,392
Information Technology$37$2,002-$2,039
Fees for Services Accounting-$1,850-$1,850
Travel$703$70-$773
Total Functional Expenses$2,104,904$267,923$10,842$2,383,669
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,619
Fundraising Direct Expenses$7,448
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
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 form 990 is electronically provided to the executive committee for review prior to signing. Once it is approved the form 8879eo is provided to the tax preparer to approve electronic filing of the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“A signed annual statement is collected from each board member affirming that they have received a copy of the conflict of interest policy, have read and understood the policy, have agreed to comply with the policy and understand that the organization is a public benefit school and that to preserve its federal tax exemption must engage primarily in activities which accomplish one or more of its tax exempt purposes.”

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

“A voting member of the board of directors who receives compensation, directly or indirectly, from corporation services is precluded from voting on matters pertaining to that member's compensation. Periodic reviews are obtained to determine whther compensation arrangements and benefits are reasonable and are the result of arms-length bargaining.”

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

“Corporate documents are maintained at the administrative office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Peregrine Project
EIN
06-1808761
Phone
5307535515
Address
2650 LILLARD DRIVE, DAVIS, CA 95618

Signing Officer

Name
Su-fei Kuok
Title
Treasurer
Signed
2016-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elena Whitcombe
Formed
2007
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
97
Volunteers
20

Preparer

Firm
Pamela A Mainini CPA
Address
1105 Kennedy Pl Ste 2, Davis, CA 95616
Preparer
Pamela a Mainini CPA
Phone
5307583653
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Adjust fixed assets = $2257”

Raw XML AppendixShowing 400 of 533 raw XML fields

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/Desc0PEREGRINE SCHOOL IS A SCHOOL FOR THE 21ST CENTURY THAT STRIVES TO INTEGRATE THE RIGOROUS ACADEMICS OF A CLASSICAL LIBERAL ARTS EDUCATION WITH CHILD-CENTERED, PROJECT BASED LEARNING. ARTS AND SCIENCES, AS WELL AS SPANISH, TAUGHT DAILY THROUGH PROJECTS. WEEKLY ENRICHMENT CLASSES INCLUDE YOGA, DANCE, MUSIC, AND DRAMA TAUGHT BY SPECIALISTS. HEALTH AND NUTRITION ARE EQUALLY IMPORTANT ASPECTS OF THE SCHOOL WHICH INCLUDES DAILY PHYSICAL EDUCATION ACTIVITIES AS WELL AS GARDENS AND A NUTRITIOUS LUNCH AND SNACK PROGRAM. PEREGRINE SCHOOL IS COMMITTED TO SMALL CLASS SIZES AND VERY LOW STUDENT-TEACHER RATIOS. THE SCHOOL PROVIDED ELEMENTARY EDUCATION TO 53 STUDENTS AND 3 PRESCHOOL CLASS PROGRAMS SERVING 165 STUDENTS.A NEW FACILITY WAS OPENED AT THE BEGINNING OF THIS SCHOOL YEAR. THIS ALLOWED A SIGNIFICANT EXPANSION IN THE OPERATIONS AND THE NUMBER OF FAMILIES SERVED.
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO CREATE AND MAINTAIN A SCHOOL FOR CHILDREN AND AN EDUCATION AND RESEARCH ORGANIZATION. THE SCHOOL AND ORGANIZATION WILL FOCUS ON THE INTEGRATION OF EDUCATION AND WELLNESS IN CHILDREN AND FAMILIES, WITH AN EMPHASIS ON LIBERAL AND FINE ARTS; SCIENTIFIC, ENVIRONMENTAL AND TECHNOLOGICAL LITERACY; MULTIPLE LANGUAGE ACQUISITION; PHYSICAL, COGNITIVE AND EMOTIONAL HEALTH AND DEVELOPMENT; AND CIVIC PARTICIPATION IN LOCAL AND INTERNATIONAL COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01383
IRS990/OfficeExpensesGrp/TotalAmt03392
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt035160
IRS990/OtherChangesInNetAssetsAmt02257
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016498
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05148
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021646
IRS990/OtherExpensesGrp/Desc0FOOD AND HOSPITALITY
IRS990/OtherExpensesGrp/Desc1PROPERTY TAX
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0782
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21627
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140932
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01048001
IRS990/OtherSalariesAndWagesGrp/TotalAmt01188933
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013010
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108984
IRS990/PayrollTaxesGrp/TotalAmt0121994
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033014
IRS990/PrincipalOfficerNm0ELENA WHITCOMBE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1562086
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2146849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31559763
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1562086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2146849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31559763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt425766
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IRS990/PYOtherRevenueAmt04020
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020160

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$520,229
Liabilities
$534,787
Net assets
-$14,558
Revenue
$2,444,635
Expenses
$2,383,669
Net income
$60,966
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.69$1.07$4.52$4.76$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.66$1.38$4.94$4.71$0.24
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.93$0.80$1.13$4.59$4.48$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$1.00$0.93$4.05$3.49$0.56
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.89$0.38$3.01$3.12$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.57$0.48$3.56$3.36$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.72$0.28$3.10$3.11$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.59$0.29$3.12$3.01$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.69$0.18$2.67$2.47$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.53$0.01$2.44$2.38$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.44$0.07$1.33$1.41$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.14$0.01$1.04$1.05$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.12$0.02$0.98
2011Summary only. Only limited summary data is available for this year.$0.09$0.04$0.05$0.62$0.63$0.01