Civic Intelligence

The Peregrine Project

990 • Fiscal year 2018 • EIN 06-1808761

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 21, 2019

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

87th percentile

0.72x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.23x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-0.7%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,007,612

Up $127,762 (+15%) from 2017

Net Assets

Down

$283,596

Down $5,947 (-2.1%) from 2017

Liabilities

Up

$724,016

Up $133,709 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin39th percentile

Revenue

Down

$3,102,299

Down $20,545 (-0.7%) from 2017

Expenses

Up

$3,108,246

Up $96,476 (+3.2%) from 2017

Net Income

Down

-$5,947

Down $117,021 (-105%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2018

Assets$1,007,612
Liabilities$724,016
Net Assets$283,596
Open 2018 Filing

Operations Trend

Revenue Growth37th 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

2018

Revenue$3,102,299
Expenses$3,108,246
Net Income-$5,947
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 21, 2019
Return Version
2017v2.2
Gross Receipts
$3,107,097
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$425,967$426,287▲ $320
Cash and Non-Interest-Bearing Accounts$199,540$299,929▲ $100,389
Land, Buildings, and Equipment, Net$177,421$198,156▲ $20,735
Prepaid Expenses and Deferred Charges$36,625$51,466▲ $14,841
Accounts Receivable$17,933$10,065▼ $7,868
Inventories for Sale or Use$7,480$6,643▼ $837
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$879,850$1,007,612▲ $127,762
Other Assets Total$14,818$15,000▲ $182
Liabilities
Deferred Revenue$294,431$487,027▲ $192,596
Unsecured Notes Loans Payable$278,539$212,431▼ $66,108
Accounts Payable and Accrued Expenses$17,337$24,558▲ $7,221
Total Liabilities$590,307$724,016▲ $133,709
Net Assets / Fund Balance
Unrestricted Net Assets$289,543$283,596▼ $5,947
Total Net Assets Fund Balance$289,543$283,596▼ $5,947
Total Liabilities and Net Assets / Fund Balance$879,850$1,007,612▲ $127,762

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$138,186$104,994$243,180
Leasehold Improvements$48,986$20,542$69,528
Equipment$3,605$20,456$24,061
Land$6,753-$6,753
Buildings$626$2,159$2,785
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Suzanne UllensvangChair
Michelle SalemiVice Chair
Aladrian MackDirector
Bruno PypendopDirector
Carrie GordonDirector
Crystal OlsonDirector
David ZavatsonDirector
Deborah BrunsDirector
Elena WhitcombeDirector
Jack ChenDirector
Jean YamamotoDirector
Lorace HammondDirector
Renee SpenstSecretary
Su-fei KuokTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$44,366
Program Service Revenue
$3,037,981
Investment Income
$320
Other Revenue
$19,632
All Other Contributions
$44,366
Change in Net Assets
$-5,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,102,299
Total Revenue per Audited Statements
$3,102,299
Total Revenue per Form 990
$3,102,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,868,860
Other Expenses$907,433
Grants and Similar Amounts Paid$331,953
Total Fundraising Expense$8,719
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,390,264$269,091-$1,659,355
Occupancy$360,931$69,860-$430,791
Grants to Domestic Individuals$331,953--$331,953
Payroll Taxes$123,337$19,542-$142,879
Other Employee Benefits$55,848$10,778-$66,626
All Other Expenses$38,265$16,004$1,078$55,347
Other Expenses$30,008$5,659-$35,667
Fees for Services Other$29,077$5,628-$34,705
Depreciation Depletion$25,769--$25,769
Fees for Services Legal-$19,783-$19,783
Insurance$10,316$6,173-$16,489
Interest-$15,758-$15,758
Information Technology$12,459$2,411-$14,870
Advertising$27-$7,641$7,668
Office Expenses$2,910$1,949-$4,859
Fees for Services Accounting-$1,850-$1,850
Total Functional Expenses$2,644,536$454,991$8,719$3,108,246

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,108,246
Total Expenses per Audited Statements$3,108,246
Total Expenses per Form 990$3,108,246
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,923
Fundraising Direct Expenses$4,798
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
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
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
2019-06-21
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
1109 KENNEDY PLACE SUITE 5, DAVIS, CA 95616
Preparer
Pamela a Mainini CPA
Phone
5307583653
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
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/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/FormationYr02007
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IRS990/InformationTechnologyGrp/TotalAmt014870
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IRS990/IntangibleAssetsGrp/BOYAmt066
IRS990/IntangibleAssetsGrp/EOYAmt066
IRS990/InterestGrp/ManagementAndGeneralAmt015758
IRS990/InterestGrp/TotalAmt015758
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07480
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IRS990/IRPDocumentCnt09
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IRS990/LandBldgEquipCostOrOtherBssAmt0346307
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0289543
IRS990/NetAssetsOrFundBalancesEOYAmt0283596
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03125
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03125
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016080
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016080
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt069860
IRS990/OccupancyGrp/ProgramServicesAmt0360931
IRS990/OccupancyGrp/TotalAmt0430791
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01949
IRS990/OfficeExpensesGrp/ProgramServicesAmt02910
IRS990/OfficeExpensesGrp/TotalAmt04859
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt014818
IRS990/OtherAssetsTotalGrp/EOYAmt015000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010778
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055848
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066626
IRS990/OtherExpensesGrp/Desc0LUNCH FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAX
IRS990/OtherExpensesGrp/Desc3REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17308
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25659
IRS990/OtherExpensesGrp/ProgramServicesAmt0134931
IRS990/OtherExpensesGrp/ProgramServicesAmt160686
IRS990/OtherExpensesGrp/ProgramServicesAmt237755
IRS990/OtherExpensesGrp/ProgramServicesAmt330008
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IRS990/OtherExpensesGrp/TotalAmt163883
IRS990/OtherExpensesGrp/TotalAmt245063
IRS990/OtherExpensesGrp/TotalAmt335667
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REBATES
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0427
IRS990/OtherRevenueTotalAmt0427
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01390264
IRS990/OtherSalariesAndWagesGrp/TotalAmt01659355
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019542
IRS990/PayrollTaxesGrp/ProgramServicesAmt0123337
IRS990/PayrollTaxesGrp/TotalAmt0142879
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036625
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051466
IRS990/PrincipalOfficerNm0SUZANNE ULLENSVANG
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/Desc2FIELD TRIP REVENUE
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IRS990/ProgramServiceRevenueGrp/Desc4TUITION
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343105
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42883757
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0355878
IRS990/PYInvestmentIncomeAmt0-451
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IRS990/PYOtherExpensesAmt0879596
IRS990/PYOtherRevenueAmt025862
IRS990/PYProgramServiceRevenueAmt03058938
IRS990/PYRevenuesLessExpensesAmt0111074
IRS990/PYSalariesCompEmpBnftPaidAmt01776296
IRS990/PYTotalExpensesAmt03011770
IRS990/PYTotalRevenueAmt03122844
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5947
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016080
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt03605
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020456
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,007,612
Liabilities
$724,016
Net assets
$283,596
Revenue
$3,102,299
Expenses
$3,108,246
Net income
-$5,947
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
2018Detailed filing. Detailed filing data is available for this year.$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
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