Civic Intelligence

The Peregrine Project

990 • Fiscal year 2019 • EIN 06-1808761

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 15, 2020

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

83rd percentile

0.54x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.16x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

56th percentile

5.7%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

41st percentile

$31,350

Higher top officer pay than 41% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

55th percentile

4.7%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$1,055,008

Up $47,396 (+4.7%) from 2018

Net Assets

Up

$484,874

Up $201,278 (+71%) from 2018

Liabilities

Down

$570,134

Down $153,882 (-21%) from 2018

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin56th percentile

Revenue

Up

$3,562,185

Up $459,886 (+15%) from 2018

Expenses

Up

$3,360,907

Up $252,661 (+8.1%) from 2018

Net Income

Up

$201,278

Up $207,225 (+3485%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2019

Assets$1,055,008
Liabilities$570,134
Net Assets$484,874
Open 2019 Filing

Operations Trend

Revenue Growth69th 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

2019

Revenue$3,562,185
Expenses$3,360,907
Net Income$201,278
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 15, 2020
Return Version
2018v3.1
Gross Receipts
$3,563,023
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$426,287$412,796▼ $13,491
Cash and Non-Interest-Bearing Accounts$299,929$368,364▲ $68,435
Land, Buildings, and Equipment, Net$198,156$179,667▼ $18,489
Prepaid Expenses and Deferred Charges$51,466$35,956▼ $15,510
Accounts Receivable$10,065$33,322▲ $23,257
Inventories for Sale or Use$6,643$9,837▲ $3,194
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$1,007,612$1,055,008▲ $47,396
Other Assets Total$15,000$15,000→ $0
Liabilities
Deferred Revenue$487,027$399,088▼ $87,939
Unsecured Notes Loans Payable$212,431$142,014▼ $70,417
Accounts Payable and Accrued Expenses$24,558$29,032▲ $4,474
Total Liabilities$724,016$570,134▼ $153,882
Net Assets / Fund Balance
Unrestricted Net Assets$283,596$484,874▲ $201,278
Total Net Assets Fund Balance$283,596$484,874▲ $201,278
Total Liabilities and Net Assets / Fund Balance$1,007,612$1,055,008▲ $47,396

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$125,463$126,278$251,741
Leasehold Improvements$45,071$24,457$69,528
Equipment$2,033$22,028$24,061
Land$6,753-$6,753
Buildings$347$2,438$2,785
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lorace HammondSchool DirectorPT$31,350$31,350

Board Members and Trustees

NameTitle
Suzanne UllensvangChair
Bruno PypendopVice Chair
Aladrian MackMember
Carrie GordonMember
David ZavatsonMember
Deborah BrunsMember
Elena WhitcombeMember
Jack ChenMember
Renee SpenstMember
Jean YamamotoSecretary
Chris EricksonTeacher Rep
Kelly NorrisTeacher Rep
Yi CheTeacher Rep
Su-fei KuokTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,413
Program Service Revenue
$3,503,543
Investment Income
$509
Other Revenue
$47,720
All Other Contributions
$10,413
Change in Net Assets
$201,278

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,562,185
Total Revenue per Audited Statements
$3,562,185
Total Revenue per Form 990
$3,562,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,051,742
Other Expenses$982,846
Grants and Similar Amounts Paid$326,319
Total Fundraising Expense$7,209
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,526,867$271,128-$1,797,995
Occupancy$441,969--$441,969
Grants to Domestic Individuals$326,319--$326,319
Payroll Taxes$134,421$24,456-$158,877
Other Employee Benefits$53,017$10,503-$63,520
Fees for Services Other$57,139--$57,139
All Other Expenses$42,453$10,816-$53,269
Other Expenses$36,043$1,070-$37,113
Information Technology$9,132$24,720-$33,852
Current Officers, Directors, Trustees, and Key Employees-$31,350-$31,350
Depreciation Depletion$20,665$6,385-$27,050
Fees for Services Legal-$19,079-$19,079
Insurance$10,862$6,317-$17,179
Interest$9,554$1,893-$11,447
Advertising$382-$7,209$7,591
Office Expenses$2,910$460-$3,370
Fees for Services Accounting-$1,550-$1,550
Total Functional Expenses$2,925,424$428,274$7,209$3,360,907

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,360,907
Total Expenses per Audited Statements$3,360,907
Total Expenses per Form 990$3,360,907
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,921
Fundraising Direct Expenses$838
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fiesta$31,921$31,921$838$31,083
Total Events$31,921$31,921$838$31,083
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
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Ullensvang
Formed
2007
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
13
Employees
148
Volunteers
50

Preparer

Firm
Pamela a Mainini CPA
Address
1109 KENNEDY PLACE SUITE 5, DAVIS, CA 95616
Preparer
Pamela A Mainini
Phone
5307583653
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Teacher Rep
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031083
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt02910
IRS990/OfficeExpensesGrp/TotalAmt03370
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt015000
IRS990/OtherAssetsTotalGrp/EOYAmt015000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010503
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063520
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAX
IRS990/OtherExpensesGrp/Desc3REPAIR/MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21070
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IRS990/OtherExpensesGrp/ProgramServicesAmt185749
IRS990/OtherExpensesGrp/ProgramServicesAmt240580
IRS990/OtherExpensesGrp/ProgramServicesAmt336043
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IRS990/OtherExpensesGrp/TotalAmt196257
IRS990/OtherExpensesGrp/TotalAmt248619
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01526867
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0134421
IRS990/PayrollTaxesGrp/TotalAmt0158877
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,055,008
Liabilities
$570,134
Net assets
$484,874
Revenue
$3,562,185
Expenses
$3,360,907
Net income
$201,278
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
2019Detailed filing. Detailed filing data is available for this year.$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
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