Civic Intelligence

The Peregrine Project

990 • Fiscal year 2020 • EIN 06-1808761

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 15, 2021

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

0.70x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.30x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$56,897

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-15%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,270,841

Up $215,833 (+20%) from 2019

Net Assets

Down

$376,210

Down $108,664 (-22%) from 2019

Liabilities

Up

$894,631

Up $324,497 (+57%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin30th percentile

Revenue

Down

$3,012,266

Down $549,919 (-15%) from 2019

Expenses

Down

$3,120,930

Down $239,977 (-7.1%) from 2019

Net Income

Down

-$108,664

Down $309,942 (-154%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$1,270,841
Liabilities$894,631
Net Assets$376,210
Open 2020 Filing

Operations Trend

Revenue Growth27th 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

2020

Revenue$3,012,266
Expenses$3,120,930
Net Income-$108,664
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 15, 2021
Return Version
2019v5.0
Gross Receipts
$3,013,526
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$368,364$569,619▲ $201,255
Savings and Temporary Cash Investments$412,796$413,161▲ $365
Land, Buildings, and Equipment, Net$179,667$159,092▼ $20,575
Prepaid Expenses and Deferred Charges$35,956$38,954▲ $2,998
Accounts Receivable$33,322$33,310▼ $12
Inventories for Sale or Use$9,837$0▼ $9,837
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$1,055,008$1,270,841▲ $215,833
Other Assets Total$15,000$56,639▲ $41,639
Liabilities
Deferred Revenue$399,088$453,761▲ $54,673
Grants Payable-$408,110-
Unsecured Notes Loans Payable$142,014--
Accounts Payable and Accrued Expenses$29,032$32,760▲ $3,728
Total Liabilities$570,134$894,631▲ $324,497
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$484,874$376,210▼ $108,664
Total Net Assets Fund Balance$484,874$376,210▼ $108,664
Total Liabilities and Net Assets / Fund Balance$1,055,008$1,270,841▲ $215,833

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$110,251$147,368$257,619
Leasehold Improvements$41,156$28,372$69,528
Equipment$805$23,256$24,061
Land$6,753-$6,753
Buildings$127$2,658$2,785
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris EricksonTeacher RepFT$56,897$56,897
Yi CheTeacher RepPT$37,070$37,070
Kelly NorrisTeacher RepPT$30,876$30,876
Lorace HammondSchool DirectorPT$30,350$30,350
Su-fei KuokTreasurerPT$14,500$14,500

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
Revenue and Support

Revenue Composition

Contributions and Grants
$20,652
Program Service Revenue
$2,981,379
Investment Income
$339
Other Revenue
$9,896
All Other Contributions
$20,652
Change in Net Assets
$-108,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,012,266
Total Revenue per Audited Statements
$3,012,266
Total Revenue per Form 990
$3,012,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,886,916
Other Expenses$897,067
Grants and Similar Amounts Paid$336,947
Total Fundraising Expense$1,706
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,229,822$265,310-$1,495,132
Occupancy$403,892$18,685-$422,577
Grants to Domestic Individuals$336,947--$336,947
Current Officers, Directors, Trustees, and Key Employees$114,421$79,038-$193,459
Payroll Taxes$118,664$28,214-$146,878
All Other Expenses$64,694$26,725$1,272$92,691
Fees for Services Other$54,103$1,595-$55,698
Other Employee Benefits$40,956$10,491-$51,447
Information Technology$12,526$25,621$294$38,441
Other Expenses$28,948$1,366$140$30,314
Depreciation Depletion$21,248$5,205-$26,453
Fees for Services Legal$22,935--$22,935
Insurance$11,218$7,740-$18,958
Fees for Services Accounting-$5,350-$5,350
Advertising$201$3,692-$3,893
Office Expenses$2,388$885-$3,273
Interest-$644-$644
Total Functional Expenses$2,630,556$488,668$1,706$3,120,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,120,930
Total Expenses per Audited Statements$3,120,930
Total Expenses per Form 990$3,120,930
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,688
Fundraising Direct Expenses$1,260
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 35% controlled entity
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
2021-07-15
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
20

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/TitleTxt1Teacher Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt2Teacher Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt3School Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Member
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IRS990/FormationYr02007
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IRS990/InformationTechnologyGrp/ProgramServicesAmt012526
IRS990/InformationTechnologyGrp/TotalAmt038441
IRS990/InsuranceGrp/ManagementAndGeneralAmt07740
IRS990/InsuranceGrp/ProgramServicesAmt011218
IRS990/InsuranceGrp/TotalAmt018958
IRS990/IntangibleAssetsGrp/BOYAmt066
IRS990/IntangibleAssetsGrp/EOYAmt066
IRS990/InterestGrp/ManagementAndGeneralAmt0644
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0360746
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0376210
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0428
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07823
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07823
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018685
IRS990/OccupancyGrp/ProgramServicesAmt0403892
IRS990/OccupancyGrp/TotalAmt0422577
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0885
IRS990/OfficeExpensesGrp/ProgramServicesAmt02388
IRS990/OfficeExpensesGrp/TotalAmt03273
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015000
IRS990/OtherAssetsTotalGrp/EOYAmt056639
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010491
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040956
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051447
IRS990/OtherExpensesGrp/Desc0LUNCH FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAX
IRS990/OtherExpensesGrp/Desc3CLEAN AND MAINT SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11366
IRS990/OtherExpensesGrp/ProgramServicesAmt071190
IRS990/OtherExpensesGrp/ProgramServicesAmt145067
IRS990/OtherExpensesGrp/ProgramServicesAmt251336
IRS990/OtherExpensesGrp/ProgramServicesAmt328948
IRS990/OtherExpensesGrp/TotalAmt071190
IRS990/OtherExpensesGrp/TotalAmt153314
IRS990/OtherExpensesGrp/TotalAmt251336
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01229822
IRS990/OtherSalariesAndWagesGrp/TotalAmt01495132
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028214
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118664
IRS990/PayrollTaxesGrp/TotalAmt0146878
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038954
IRS990/PrincipalOfficerNm0SUZANNE ULLENSVANG
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123677
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331625
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42841630
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IRS990/PYInvestmentIncomeAmt0509
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IRS990/PYOtherRevenueAmt047720
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IRS990/PYRevenuesLessExpensesAmt0201278
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IRS990/PYTotalExpensesAmt03360907
IRS990/PYTotalRevenueAmt03562185
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,270,841
Liabilities
$894,631
Net assets
$376,210
Revenue
$3,012,266
Expenses
$3,120,930
Net income
-$108,664
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
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