Civic Intelligence

The Peregrine Project

990 • Fiscal year 2021 • EIN 06-1808761

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 13, 2022

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

84th percentile

0.52x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.25x

Higher debt load relative to revenue than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$60,087

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

87th percentile

52%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

69th percentile

34%

Faster revenue growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,926,924

Up $656,083 (+52%) from 2020

Net Assets

Up

$931,334

Up $555,124 (+148%) from 2020

Liabilities

Up

$995,590

Up $100,959 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin52nd percentile

Revenue

Up

$4,045,522

Up $1,033,256 (+34%) from 2020

Expenses

Up

$3,488,549

Up $367,619 (+12%) from 2020

Net Income

Up

$556,973

Up $665,637 (+613%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2021

Assets$1,926,924
Liabilities$995,590
Net Assets$931,334
Open 2021 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

2021

Revenue$4,045,522
Expenses$3,488,549
Net Income$556,973
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 13, 2022
Return Version
2020v4.0
Gross Receipts
$4,045,522
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$413,161$1,011,561▲ $598,400
Cash and Non-Interest-Bearing Accounts$569,619$607,221▲ $37,602
Land, Buildings, and Equipment, Net$159,092$144,668▼ $14,424
Prepaid Expenses and Deferred Charges$38,954$43,864▲ $4,910
Accounts Receivable$33,310$23,646▼ $9,664
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-
Inventories for Sale or Use-$0-
Total Assets$1,270,841$1,926,924▲ $656,083
Other Assets Total$56,639$95,898▲ $39,259
Liabilities
Deferred Revenue$453,761$865,990▲ $412,229
Grants Payable$408,110--
Accounts Payable and Accrued Expenses$32,760$129,597▲ $96,837
Other Liabilities-$3-
Total Liabilities$894,631$995,590▲ $100,959
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$376,210$931,334▲ $555,124
Total Net Assets Fund Balance$376,210$931,334▲ $555,124
Total Liabilities and Net Assets / Fund Balance$1,270,841$1,926,924▲ $656,083

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$144,668$225,435$370,103
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris EricksonTeacher RepFT$60,087$60,087
Su-fei KuokFoundation Mgr.PT$52,807$52,807
Yi CheTeacher RepPT$32,731$32,731
Lorie HammondSchool DirectorPT$30,500$30,500

Board Members and Trustees

NameTitle
Susan KingChair
Carrie GordonMember
Chris GoldMember
David ZavatsonMember
Jack ChenMember
Kerry LouxMember
Tricia KrimmMember
Elizabeth JameysonSecretary
Bruno PypendopTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$838,197
Program Service Revenue
$3,175,858
Investment Income
$290
Other Revenue
$31,177
All Other Contributions
$31,977
Change in Net Assets
$556,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,045,522
Total Revenue per Audited Statements
$4,045,522
Total Revenue per Form 990
$4,045,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,224,333
Other Expenses$932,799
Grants and Similar Amounts Paid$331,417
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,460,884$348,668-$1,809,552
Occupancy$425,808$19,411-$445,219
Grants to Domestic Individuals$331,417--$331,417
Current Officers, Directors, Trustees, and Key Employees$104,695$84,594-$189,289
Payroll Taxes$134,362$37,165-$171,527
All Other Expenses$82,227$38,466-$120,693
Other Employee Benefits$42,168$11,797-$53,965
Other Expenses$43,436$2,088-$43,436
Information Technology$11,141$29,851-$40,992
Fees for Services Legal$32,719--$32,719
Depreciation Depletion$24,181--$24,181
Insurance$12,183$8,889-$21,072
Office Expenses$4,178$7,217-$11,395
Fees for Services Accounting-$3,450-$3,450
Advertising-$440-$440
Total Functional Expenses$2,896,353$592,196$0$3,488,549

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,488,549
Total Expenses per Audited Statements$3,488,549
Total Expenses per Form 990$3,488,549
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,290
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Auction$21,290$21,290-$21,290
Total Events$21,290$21,290-$21,290
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$3
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 financial director and the financial administrator 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

“Board members are informed of the fiduciary duties when they become board members.”

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
David Zavatson
Title
Treasurer
Signed
2022-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan King
Formed
2007
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
146
Volunteers
20

Preparer

Firm
Nelson & Associates CPAs
Address
9245 Laguna Springs Dr Ste 200, Elk Grove, CA 95758
Preparer
Michelle Nelson CPA CFE MST
Phone
9162996800
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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 82 STUDENTS AND PROVIDED 6 PRESCHOOL CLASS PROGRAMS SERVING 200 STUDENTS. THE SCHOOL OPERATIONS WERE DISRUPTED BY PANDEMIC RESTRICTIONS AND SEVERE STAFFING SHORTAGES IN THE PRESCHOOL. THE SCHOOL HAD TO REDUCE OPERATING HOURS IN SOME PRESCHOOL PROGRAMS.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/LandBldgEquipBasisNetGrp/EOYAmt0144668
IRS990/LandBldgEquipCostOrOtherBssAmt0370103
IRS990/LegalDomicileStateCd0CA
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt0931334
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021290
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021290
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02450
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07217
IRS990/OfficeExpensesGrp/ProgramServicesAmt04178
IRS990/OfficeExpensesGrp/TotalAmt011395
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt056639
IRS990/OtherAssetsTotalGrp/EOYAmt095898
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011797
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042168
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053965
IRS990/OtherExpensesGrp/Desc0LUNCH FOOD
IRS990/OtherExpensesGrp/Desc1CLEANING SERVICE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAX
IRS990/OtherExpensesGrp/Desc3ACADEMIC SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12088
IRS990/OtherExpensesGrp/ProgramServicesAmt082336
IRS990/OtherExpensesGrp/ProgramServicesAmt153193
IRS990/OtherExpensesGrp/ProgramServicesAmt251425
IRS990/OtherExpensesGrp/ProgramServicesAmt343436
IRS990/OtherExpensesGrp/TotalAmt082496
IRS990/OtherExpensesGrp/TotalAmt155281
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IRS990/OtherRevenueTotalAmt07437
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01460884
IRS990/OtherSalariesAndWagesGrp/TotalAmt01809552
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037165
IRS990/PayrollTaxesGrp/ProgramServicesAmt0134362
IRS990/PayrollTaxesGrp/TotalAmt0171527
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043864
IRS990/PrincipalOfficerNm0SUSAN KING
IRS990/PriorPeriodAdjustmentsAmt0-1849
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CLASSES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2YEARBOOK AND LOGO ITEMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13164069
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13164069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21019
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0336947
IRS990/PYInvestmentIncomeAmt0339
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0897067
IRS990/PYOtherRevenueAmt09896
IRS990/PYProgramServiceRevenueAmt02981379
IRS990/PYRevenuesLessExpensesAmt0-108664
IRS990/PYSalariesCompEmpBnftPaidAmt01886916
IRS990/PYTotalExpensesAmt03120930
IRS990/PYTotalRevenueAmt03012266
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0225435
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03
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IRS990ScheduleD/RevenueSubtotalAmt04045522
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0144668
IRS990ScheduleD/TotalExpensesPerForm990Amt03488549
IRS990ScheduleD/TotalLiabilityAmt03
IRS990ScheduleD/TotalRevenuePerForm990Amt04045522
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,926,924
Liabilities
$995,590
Net assets
$931,334
Revenue
$4,045,522
Expenses
$3,488,549
Net income
$556,973
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
2021Detailed filing. Detailed filing data is available for this year.$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