Civic Intelligence

The Peregrine Project

990 • Fiscal year 2017 • EIN 06-1808761

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 10, 2018

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

85th percentile

0.67x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.19x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$28,750

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

42nd percentile

0.9%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$879,850

Up $7,712 (+0.9%) from 2016

Net Assets

Up

$289,543

Up $111,074 (+62%) from 2016

Liabilities

Down

$590,307

Down $103,362 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin52nd percentile

Revenue

Up

$3,122,844

Up $456,488 (+17%) from 2016

Expenses

Up

$3,011,770

Up $541,318 (+22%) from 2016

Net Income

Down

$111,074

Down $84,830 (-43%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2017

Assets$879,850
Liabilities$590,307
Net Assets$289,543
Open 2017 Filing

Operations Trend

Revenue Growth70th 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

2017

Revenue$3,122,844
Expenses$3,011,770
Net Income$111,074
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 10, 2018
Return Version
2016v3.0
Gross Receipts
$3,130,662
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
Savings and Temporary Cash Investments$425,663$425,967▲ $304
Cash and Non-Interest-Bearing Accounts$149,540$199,540▲ $50,000
Land, Buildings, and Equipment, Net$186,366$177,421▼ $8,945
Prepaid Expenses and Deferred Charges$40,068$36,625▼ $3,443
Accounts Receivable$28,719$17,933▼ $10,786
Inventories for Sale or Use$6,556$7,480▲ $924
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$872,138$879,850▲ $7,712
Other Assets Total$35,160$14,818▼ $20,342
Liabilities
Deferred Revenue$335,993$294,431▼ $41,562
Unsecured Notes Loans Payable$340,593$278,539▼ $62,054
Accounts Payable and Accrued Expenses$17,083$17,337▲ $254
Total Liabilities$693,669$590,307▼ $103,362
Net Assets / Fund Balance
Unrestricted Net Assets$178,469$289,543▲ $111,074
Total Net Assets Fund Balance$178,469$289,543▲ $111,074
Total Liabilities and Net Assets / Fund Balance$872,138$879,850▲ $7,712

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$111,326$85,350$196,676
Leasehold Improvements$52,901$16,627$69,528
Equipment$5,536$18,525$24,061
Land$6,753-$6,753
Buildings$905$1,880$2,785
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lorace HammondDirectorPT$28,750$28,750

Board Members and Trustees

NameTitle
Katherine LeeChair
Suzanne UllensvangChair
Michelle SalemiVice Chair
Aladrian MackDirector
Carrie GordonDirector
Crystal OlsonDirector
David ZavatsonDirector
Deborah BrunsDirector
Elena WhitcombeDirector
Jack ChenDirector
Kim LongworthSecretary
Renee SpenstSecretary
Su-fei KuokTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,495
Program Service Revenue
$3,058,938
Investment Income
$-451
Other Revenue
$25,862
All Other Contributions
$36,495
Change in Net Assets
$111,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,122,844
Total Revenue per Audited Statements
$3,122,844
Total Revenue per Form 990
$3,122,844
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,776,296
Other Expenses$879,596
Grants and Similar Amounts Paid$355,878
Total Fundraising Expense$8,693
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,301,433$240,184-$1,541,617
Occupancy$398,874$62,178-$461,052
Grants to Domestic Individuals$355,878--$355,878
Payroll Taxes$115,241$21,268-$136,509
Other Employee Benefits$58,605$10,815-$69,420
Travel$51,968--$51,968
All Other Expenses$37,426$13,672-$51,098
Current Officers, Directors, Trustees, and Key Employees$2,186$26,564-$28,750
Depreciation Depletion$17,989$3,320-$21,309
Interest$16,765$3,094-$19,859
Insurance$13,019$4,927-$17,946
Other Expenses$10,530$319-$10,849
Advertising-$490$7,028$7,518
Information Technology$3,062$2,689$1,665$7,416
Fees for Services Other$5,043--$5,043
Office Expenses$4,184$772-$4,956
Fees for Services Legal$2,225--$2,225
Fees for Services Accounting-$1,200-$1,200
Total Functional Expenses$2,601,960$401,117$8,693$3,011,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,011,770
Total Expenses per Audited Statements$3,011,770
Total Expenses per Form 990$3,011,770
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,250
Fundraising Direct Expenses$7,063
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
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Ullensvang
Formed
2007
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
112
Volunteers
50

Preparer

Firm
Pamela A Mainini CPA
Address
1105 Kennedy Pl Ste 2, Davis, CA 95616
Preparer
Pamela a Mainini CPA
Phone
5307583653
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/OccupancyGrp/ProgramServicesAmt0398874
IRS990/OccupancyGrp/TotalAmt0461052
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0772
IRS990/OfficeExpensesGrp/ProgramServicesAmt04184
IRS990/OfficeExpensesGrp/TotalAmt04956
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt035160
IRS990/OtherAssetsTotalGrp/EOYAmt014818
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010815
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058605
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069420
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAX
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16471
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2319
IRS990/OtherExpensesGrp/ProgramServicesAmt0119939
IRS990/OtherExpensesGrp/ProgramServicesAmt152529
IRS990/OtherExpensesGrp/ProgramServicesAmt235064
IRS990/OtherExpensesGrp/ProgramServicesAmt310530
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IRS990/OtherExpensesGrp/TotalAmt155683
IRS990/OtherExpensesGrp/TotalAmt241535
IRS990/OtherExpensesGrp/TotalAmt310849
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021268
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115241
IRS990/PayrollTaxesGrp/TotalAmt0136509
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036625
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42714552
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IRS990ScheduleA/SchoolInd0X
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$879,850
Liabilities
$590,307
Net assets
$289,543
Revenue
$3,122,844
Expenses
$3,011,770
Net income
$111,074
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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