Civic Intelligence

Santiago Middle School

990 • Fiscal year 2014 • EIN 20-3182558

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization Profilewww.orangeusd.k12.ca.us/santiago
515 N Rancho Santiago Blvd92869

(714) 997-6366

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.36x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.14x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

43rd percentile

1.0%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

46th percentile

2.6%

Faster revenue growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$2,674,844

Up $27,678 (+1.0%) from 2013

Net Assets

Up

$1,706,162

Up $146,465 (+9.4%) from 2013

Liabilities

Down

$968,682

Down $118,787 (-11%) from 2013

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin48th percentile

Revenue

$6,979,236

No earlier filing loaded for comparison.

Expenses

Up

$6,832,771

Up $554,469 (+8.8%) from 2013

Net Income

$146,465

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $2,471,684Liabilities 2011: $1,006,712Net Assets 2011: $1,464,9722011Assets 2012: $2,333,624Liabilities 2012: $586,720Net Assets 2012: $1,746,9042012Assets 2013: $2,647,166Liabilities 2013: $1,087,469Net Assets 2013: $1,559,6972013Assets 2014: $2,674,844Liabilities 2014: $968,682Net Assets 2014: $1,706,1622014Assets 2015: $2,035,015Liabilities 2015: $790,340Net Assets 2015: $1,244,6752015Assets 2016: $3,131,744Liabilities 2016: $1,474,301Net Assets 2016: $1,657,4432016Assets 2017: $3,112,383Liabilities 2017: $1,631,715Net Assets 2017: $1,480,6682017Assets 2018: $3,137,474Liabilities 2018: $1,493,674Net Assets 2018: $1,643,8002018Assets 2019: $3,845,759Liabilities 2019: $1,554,160Net Assets 2019: $2,291,5992019Assets 2020: $3,839,871Liabilities 2020: $1,180,922Net Assets 2020: $2,658,9492020Assets 2021: $4,642,031Liabilities 2021: $1,587,110Net Assets 2021: $3,054,9212021Assets 2022: $5,334,616Liabilities 2022: $2,026,483Net Assets 2022: $3,308,1332022Assets 2023: $9,114,535Liabilities 2023: $5,387,577Net Assets 2023: $3,726,9582023Assets 2024: $7,631,824Liabilities 2024: $1,410,845Net Assets 2024: $6,220,9792024Assets 2025: $10,140,383Liabilities 2025: $4,374,115Net Assets 2025: $5,766,2682025

Highlighted filing

2014

Assets$2,674,844
Liabilities$968,682
Net Assets$1,706,162
Open 2014 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2011: $6,469,164Expenses 2011: $6,028,136Net Income 2011: $441,0282011Expenses 2012: $5,916,2062012Expenses 2013: $6,278,3022013Revenue 2014: $6,979,236Expenses 2014: $6,832,771Net Income 2014: $146,4652014Revenue 2015: $7,171,727Expenses 2015: $7,633,214Net Income 2015: -$461,4872015Revenue 2016: $9,336,306Expenses 2016: $8,923,538Net Income 2016: $412,7682016Revenue 2017: $9,824,112Expenses 2017: $10,000,887Net Income 2017: -$176,7752017Revenue 2018: $9,542,151Expenses 2018: $9,379,019Net Income 2018: $163,1322018Revenue 2019: $10,889,526Expenses 2019: $10,241,727Net Income 2019: $647,7992019Revenue 2020: $10,891,153Expenses 2020: $10,523,803Net Income 2020: $367,3502020Revenue 2021: $11,583,577Expenses 2021: $11,187,605Net Income 2021: $395,9722021Revenue 2022: $13,841,967Expenses 2022: $13,588,755Net Income 2022: $253,2122022Revenue 2023: $15,173,736Expenses 2023: $14,754,911Net Income 2023: $418,8252023Revenue 2024: $16,293,614Expenses 2024: $13,799,593Net Income 2024: $2,494,0212024Revenue 2025: $17,883,260Expenses 2025: $18,962,718Net Income 2025: -$1,079,4582025

Highlighted filing

2014

Revenue$6,979,236
Expenses$6,832,771
Net Income$146,465
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$6,979,236
Mission and Program Overview

Mission

The mission of santiago middle school is to assist its students to attain an educational advantage by delivering a quality and disciplined public school education of unmatched value.

Santiago Middle School provides seventh and eighth grade education to approximately 1,000 students. The School and its staff share a vision of a student-centered program dedicated to the educational well-being of each of its unique middle school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,763,558$0▼ $1,763,558
Cash and Non-Interest-Bearing Accounts$314,645$1,191,855▲ $877,210
Accounts Receivable$155$822,138▲ $821,983
Savings and Temporary Cash Investments$23,751$120,724▲ $96,973
Land, Buildings, and Equipment, Net$73,333$80,103▲ $6,770
Prepaid Expenses and Deferred Charges$21,724$10,024▼ $11,700
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,647,166$2,674,844▲ $27,678
Other Assets Total$450,000$450,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$788,951$711,276▼ $77,675
Other Liabilities$298,518$257,406▼ $41,112
Total Liabilities$1,087,469$968,682▼ $118,787
Net Assets / Fund Balance
Unrestricted Net Assets$1,559,697$1,516,158▼ $43,539
Temporarily Rstr Net Assets-$190,004-
Total Net Assets Fund Balance$1,559,697$1,706,162▲ $146,465
Total Liabilities and Net Assets / Fund Balance$2,647,166$2,674,844▲ $27,678

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$55,144$31,224$86,368
Buildings$24,959$11,372$36,331
Other Assets Org$450,000--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Larry CohnChair
John HaugVice Chair/tchr
Debbie CarterMember
Judy HendersonMember
Kenny MillsMember
Catherine RuddyMember/staff
April KellerMember/tchr
Luci Flores De ApodacaMember/tchr
Christy JohnsonMember/teacher
Carolyn NobleMember/thrpst
James D'AgostinoPrincipal/CEO
Margot SchrankSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,837,383
Program Service Revenue
$122,513
Investment Income
$2,225
Other Revenue
$17,115
All Other Contributions
$8,143
Change in Net Assets
$146,465

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,979,236
Total Revenue per Audited Statements
$6,979,236
Total Revenue per Form 990
$6,979,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,761,051
Other Expenses$2,071,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,984,385$86,985-$3,071,370
Other Employee Benefits$542,971$26,884-$569,855
Fees for Services Other$523,310$46,498-$569,808
Current Officers, Directors, Trustees, and Key Employees$368,661$138,628-$507,289
Pension Plan Contributions$459,864$4,354-$464,218
Occupancy$243,204$15,524-$258,728
Payroll Taxes$141,380$6,939-$148,319
Insurance$51,396$3,281-$54,677
Other Expenses$29,050$7,029-$36,079
Office Expenses$23,169$3,160-$26,329
Depreciation Depletion$18,061$1,153-$19,214
Travel$9,101$3,893-$12,994
Fees for Services Accounting$6,961$1,963-$8,924
Conferences and Meetings$7,505$1,023-$8,528
Interest$2,829$483-$3,312
Fees for Services Legal$386$109-$495
Total Functional Expenses$6,466,581$366,190$0$6,832,771

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,832,771
Total Expenses per Audited Statements$6,832,771
Total Expenses per Form 990$6,832,771
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$21,329---
Total Events$21,329---
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
Supplemental Retirement Plan$207,989
Capital lease obligation$49,417
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
CEO compensation reviewed
No
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 accountants engaged in preparing the tax return will send a draft copy to the business manager and charter school management company for review. The 990 will be approved by the principal/ceo and finalized for mailing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Cabinet level members are required to fill out a form 700 conflict of interest statement policy each year.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All governing documents are maintained on file at the school and are available for review upon request.”

Filing and Contact Details

Filer

EIN
20-3182558
Phone
7149976366

Signing Officer

Name
Jim D'Agostino
Title
Principal/CEO
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JIM D'AGOSTINO
Formed
2005
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
5
Employees
0
Volunteers
11

Preparer

Preparer
Christy White CPA
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The management of santiago middle school believes all of its significant tax positions would be upheld under examination; therefore, no provisions for income tax have been recorded.”

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IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt021329
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06807911
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06979236
IRS990/GrossRentsGrp/RealAmt016083
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03281
IRS990/InsuranceGrp/ProgramServicesAmt051396
IRS990/InsuranceGrp/TotalAmt054677
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0483
IRS990/InterestGrp/ProgramServicesAmt02829
IRS990/InterestGrp/TotalAmt03312
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02225
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02225
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042596
IRS990/LandBldgEquipBasisNetGrp/BOYAmt073333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt080103
IRS990/LandBldgEquipCostOrOtherBssAmt0122699
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of Santiago Middle School is to assist its students to attain an educational advantage by delivering a quality and disciplined public school education of unmatched value.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01559697
IRS990/NetAssetsOrFundBalancesEOYAmt01706162
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016083
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016083
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015524
IRS990/OccupancyGrp/ProgramServicesAmt0243204
IRS990/OccupancyGrp/TotalAmt0258728
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03160
IRS990/OfficeExpensesGrp/ProgramServicesAmt023169
IRS990/OfficeExpensesGrp/TotalAmt026329
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0450000
IRS990/OtherAssetsTotalGrp/EOYAmt0450000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026884
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0542971
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0569855
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3FuNDRAISING COST
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27029
IRS990/OtherExpensesGrp/ProgramServicesAmt0777846
IRS990/OtherExpensesGrp/ProgramServicesAmt1182232
IRS990/OtherExpensesGrp/ProgramServicesAmt294270
IRS990/OtherExpensesGrp/ProgramServicesAmt329050
IRS990/OtherExpensesGrp/TotalAmt0793721
IRS990/OtherExpensesGrp/TotalAmt1184641
IRS990/OtherExpensesGrp/TotalAmt294270
IRS990/OtherExpensesGrp/TotalAmt336079
IRS990/OtherLiabilitiesGrp/BOYAmt0298518
IRS990/OtherLiabilitiesGrp/EOYAmt0257406
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS/REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01032
IRS990/OtherRevenueTotalAmt01032
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086985
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02984385
IRS990/OtherSalariesAndWagesGrp/TotalAmt03071370
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06939
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141380
IRS990/PayrollTaxesGrp/TotalAmt0148319
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04354
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0459864
IRS990/PensionPlanContributionsGrp/TotalAmt0464218
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01763558
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021724
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010024
IRS990/PrincipalOfficerNm0JIM D'AGOSTINO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT BODY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122513
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05931075
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02041
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01711274
IRS990/PYOtherRevenueAmt020373
IRS990/PYProgramServiceRevenueAmt0137606
IRS990/PYRevenuesLessExpensesAmt0-187207
IRS990/PYSalariesCompEmpBnftPaidAmt04567028
IRS990/PYTotalExpensesAmt06278302
IRS990/PYTotalRevenueAmt06091095
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0146465
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016083
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06959896
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023751
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0120724
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036331
IRS990ScheduleD/EquipmentGrp/BookValueAmt055144
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086368
IRS990ScheduleD/ExpensesSubtotalAmt06832771
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0450000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1207989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SUPPLEMENTAL RETIREMENT PLAN
IRS990ScheduleD/RevenueSubtotalAmt06979236
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MANAGEMENT OF SANTIAGO MIDDLE SCHOOL BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISIONS FOR INCOME TAX HAVE BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080103
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0450000
IRS990ScheduleD/TotalExpensesPerForm990Amt06832771
IRS990ScheduleD/TotalLiabilityAmt0257406
IRS990ScheduleD/TotalRevenuePerForm990Amt06979236
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06979236
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06832771
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,674,844
Liabilities
$968,682
Net assets
$1,706,162
Revenue
$6,979,236
Expenses
$6,832,771
Net income
$146,465
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.1$4.37$5.77$17.9$19.0$1.08
2024Detailed filing. Detailed filing data is available for this year.$7.63$1.41$6.22$16.3$13.8$2.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.11$5.39$3.73$15.2$14.8$0.42
2022Detailed filing. Detailed filing data is available for this year.$5.33$2.03$3.31$13.8$13.6$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$1.59$3.05$11.6$11.2$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$1.18$2.66$10.9$10.5$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$1.55$2.29$10.9$10.2$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$1.49$1.64$9.54$9.38$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.11$1.63$1.48$9.82$10.0$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$1.47$1.66$9.34$8.92$0.41
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.79$1.24$7.17$7.63$0.46
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.97$1.71$6.98$6.83$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.09$1.56$6.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.59$1.75$5.92
2011Summary only. Only limited summary data is available for this year.$2.47$1.01$1.46$6.47$6.03$0.44
Peer Organizations

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