Civic Intelligence

Santiago Middle School

990 • Fiscal year 2015 • EIN 20-3182558

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 27, 2016

515 N Rancho Santiago BlvdOrange, CA 92869

(714) 997-6366

Siviq Scores

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

Liabilities / Assets

67th percentile

0.39x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.11x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

22nd percentile

-6.4%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

3rd percentile

-24%

Faster asset growth than 3% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

2.8%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,035,015

Down $639,829 (-24%) from 2014

Net Assets

Down

$1,244,675

Down $461,487 (-27%) from 2014

Liabilities

Down

$790,340

Down $178,342 (-18%) from 2014

Revenue

Up

$7,171,727

Up $192,491 (+2.8%) from 2014

Expenses

Up

$7,633,214

Up $800,443 (+12%) from 2014

Net Income

Down

-$461,487

Down $607,952 (-415%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$2,035,015
Liabilities$790,340
Net Assets$1,244,675

Operations Trend

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

2015

Revenue$7,171,727
Expenses$7,633,214
Net Income-$461,487
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 27, 2016
Return Version
2014v6.0
Gross Receipts
$7,171,727
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
Accounts Receivable$822,138$768,015▼ $54,123
Savings and Temporary Cash Investments$120,724$473,419▲ $352,695
Cash and Non-Interest-Bearing Accounts$1,191,855$274,188▼ $917,667
Land, Buildings, and Equipment, Net$80,103$58,725▼ $21,378
Prepaid Expenses and Deferred Charges$10,024$10,668▲ $644
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,674,844$2,035,015▼ $639,829
Other Assets Total$450,000$450,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$711,276$654,124▼ $57,152
Other Liabilities$257,406$136,216▼ $121,190
Total Liabilities$968,682$790,340▼ $178,342
Net Assets / Fund Balance
Unrestricted Net Assets$1,516,158$1,232,926▼ $283,232
Temporarily Rstr Net Assets$190,004$11,749▼ $178,255
Total Net Assets Fund Balance$1,706,162$1,244,675▼ $461,487
Total Liabilities and Net Assets / Fund Balance$2,674,844$2,035,015▼ $639,829

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,582$50,786$86,368
Buildings$23,143$13,188$36,331
Other Assets Org$450,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kristin EricksonChair
Judy HendersonVice Chair
Cheryl BaltesMember
Janet CarreteMember
Lee PetrosMember
Margot SchrankMember
Yong DavidsonMember/Staff
Katheryn Lanette NapoliMember/Teacher
Luci Flores de ApodacaMember/Teacher
Sean MikkelsenMember/Teacher
James D'AgostinoPrincipal/CEO
Carolyn NobleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,002,380
Program Service Revenue
$102,746
Investment Income
$2,661
Other Revenue
$63,940
All Other Contributions
$20,627
Change in Net Assets
$-461,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,171,727
Total Revenue per Audited Statements
$7,171,727
Total Revenue per Form 990
$7,171,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,214,444
Other Expenses$2,418,770
Total Fundraising Expense$20,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,191,517$261,194-$3,452,711
Fees for Services Other$556,842$36,989-$593,831
Pension Plan Contributions$565,906$9,280-$575,186
Other Employee Benefits$538,040$32,904-$570,944
Current Officers, Directors, Trustees, and Key Employees$424,894$12,231-$437,125
Occupancy$263,309$19,908-$283,217
Payroll Taxes$167,573$10,905-$178,478
Insurance$51,965$3,929-$55,894
Depreciation Depletion$21,378--$21,378
Other Expenses$99,624$4,788$20,476$20,476
Conferences and Meetings$8,666$212-$8,878
Office Expenses$7,310$552-$7,862
Fees for Services Accounting$7,544--$7,544
Fees for Services Legal$3,019$799-$3,818
Travel-$3,140-$3,140
Interest-$2,579-$2,579
Advertising-$1,349-$1,349
Total Functional Expenses$7,211,979$400,759$20,476$7,633,214

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,633,214
Total Expenses per Audited Statements$7,633,214
Total Expenses per Form 990$7,633,214
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
Jog-a-thon$16,752---
Total Events$16,752---
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$103,995
Capital lease obligation$32,221
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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

Filer Name
Santiago Middle School
EIN
20-3182558
Phone
7149976366
Address
515 N Rancho Santiago Blvd, Orange, CA 92869

Signing Officer

Name
Jim D'Agostino
Title
Principal/CEO
Signed
2016-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim D'Agostino
Formed
2005
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
7
Employees
0
Volunteers
11

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
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.

Raw XML AppendixShowing 400 of 541 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0711276
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0654124
IRS990/AccountsReceivableGrp/BOYAmt0822138
IRS990/AccountsReceivableGrp/EOYAmt0768015
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Santiago 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01349
IRS990/AdvertisingGrp/TotalAmt01349
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt020627
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CSMC
IRS990/BooksInCareOfDetail/PhoneNum08889942762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt040925 COUNTY CENTER DRIVE 110
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092591
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01191855
IRS990/CashNonInterestBearingGrp/EOYAmt0274188
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt012231
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0424894
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0437125
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0true
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0212
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08666
IRS990/ConferencesMeetingsGrp/TotalAmt08878
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt019782
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07002380
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02661
IRS990/CYOtherExpensesAmt02418770
IRS990/CYOtherRevenueAmt063940
IRS990/CYProgramServiceRevenueAmt0102746
IRS990/CYRevenuesLessExpensesAmt0-461487
IRS990/CYSalariesCompEmpBnftPaidAmt05214444
IRS990/CYTotalExpensesAmt07633214
IRS990/CYTotalFundraisingExpenseAmt020476
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07171727
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021378
IRS990/DepreciationDepletionGrp/TotalAmt021378
IRS990/Desc0Santiago operates its charter school under the belief that adolescents deserve a quality curriculum designed specifically for them and that middle school is a time for exploration and discovery for interests. While other middle schools state-wide are cutting their exploratory programs, Santiago continues to work so that these invaluable classes remain a part of the curriculum. As a result, each student at Santiago has the option of choosing two per year of the following electives: Art, Vocal Music, Drama, Foreign Language Wheel, French, Spanish, Chinese, Industrial Arts, Home Economics, Band, Orchestra, Speech, Reading, and Musical Theater. All of the elective teachers have received training in the areas of reading and writing, and they incorporate these lessons into their programs in support of Santiago's standards-based curriculum.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07211979
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07544
IRS990/FeesForServicesAccountingGrp/TotalAmt07544
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0799
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03019
IRS990/FeesForServicesLegalGrp/TotalAmt03818
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036989
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0556842
IRS990/FeesForServicesOtherGrp/TotalAmt0593831
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt522.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt642.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt742.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt842.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1142.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0Kristin Erickson
IRS990/Form990PartVIISectionAGrp/PersonNm1Judy Henderson
IRS990/Form990PartVIISectionAGrp/PersonNm2Carolyn Noble
IRS990/Form990PartVIISectionAGrp/PersonNm3Cheryl Baltes
IRS990/Form990PartVIISectionAGrp/PersonNm4Janet Carrete
IRS990/Form990PartVIISectionAGrp/PersonNm5Yong Davidson
IRS990/Form990PartVIISectionAGrp/PersonNm6Luci Flores de Apodaca
IRS990/Form990PartVIISectionAGrp/PersonNm7Sean Mikkelsen
IRS990/Form990PartVIISectionAGrp/PersonNm8Katheryn Lanette Napoli
IRS990/Form990PartVIISectionAGrp/PersonNm9Lee Petros
IRS990/Form990PartVIISectionAGrp/PersonNm10Margot Schrank
IRS990/Form990PartVIISectionAGrp/PersonNm11James D'Agostino
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member/Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Principal/CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt019782
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06961971
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07171727
IRS990/GrossRentsGrp/RealAmt015160
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03929
IRS990/InsuranceGrp/ProgramServicesAmt051965
IRS990/InsuranceGrp/TotalAmt055894
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02579
IRS990/InterestGrp/TotalAmt02579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02661
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02661
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063974
IRS990/LandBldgEquipBasisNetGrp/BOYAmt080103
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058725
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/NetAssetsOrFundBalancesBOYAmt01706162
IRS990/NetAssetsOrFundBalancesEOYAmt01244675
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015160
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015160
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019908
IRS990/OccupancyGrp/ProgramServicesAmt0263309
IRS990/OccupancyGrp/TotalAmt0283217
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0552
IRS990/OfficeExpensesGrp/ProgramServicesAmt07310
IRS990/OfficeExpensesGrp/TotalAmt07862
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0450000
IRS990/OtherAssetsTotalGrp/EOYAmt0450000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032904
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0538040
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0570944
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3FuNDRAISING COST
IRS990/OtherExpensesGrp/FundraisingAmt020476
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04788
IRS990/OtherExpensesGrp/ProgramServicesAmt0983210
IRS990/OtherExpensesGrp/ProgramServicesAmt1321182
IRS990/OtherExpensesGrp/ProgramServicesAmt299624
IRS990/OtherExpensesGrp/TotalAmt0983210
IRS990/OtherExpensesGrp/TotalAmt1325970
IRS990/OtherExpensesGrp/TotalAmt299624
IRS990/OtherExpensesGrp/TotalAmt320476
IRS990/OtherLiabilitiesGrp/BOYAmt0257406
IRS990/OtherLiabilitiesGrp/EOYAmt0136216
IRS990/OtherRevenueMiscGrp/BusinessCd0541519
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2525100
IRS990/OtherRevenueMiscGrp/Desc0MICROSOFT SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2WORKERS COMP REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt036751
IRS990/OtherRevenueMiscGrp/ExclusionAmt1720
IRS990/OtherRevenueMiscGrp/ExclusionAmt211309
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036751
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1720
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt211309
IRS990/OtherRevenueTotalAmt048780
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0261194
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03191517
IRS990/OtherSalariesAndWagesGrp/TotalAmt03452711
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010905
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167573
IRS990/PayrollTaxesGrp/TotalAmt0178478
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09280
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0565906
IRS990/PensionPlanContributionsGrp/TotalAmt0575186
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010668
IRS990/PrincipalOfficerNm0Jim D'Agostino
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT BODY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0102746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0102746
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06837383
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02225
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02071720
IRS990/PYOtherRevenueAmt017115
IRS990/PYProgramServiceRevenueAmt0122513
IRS990/PYRevenuesLessExpensesAmt0146465
IRS990/PYSalariesCompEmpBnftPaidAmt04761051
IRS990/PYTotalExpensesAmt06832771
IRS990/PYTotalRevenueAmt06979236
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-461487
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015160
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07002380
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0120724
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0473419
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt023143
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036331
IRS990ScheduleD/EquipmentGrp/BookValueAmt035582
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050786
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086368
IRS990ScheduleD/ExpensesSubtotalAmt07633214
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0450000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1103995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SUPPLEMENTAL RETIREMENT PLAN
IRS990ScheduleD/RevenueSubtotalAmt07171727
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/TotalBookValueLandBuildingsAmt058725
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0450000
IRS990ScheduleD/TotalExpensesPerForm990Amt07633214
IRS990ScheduleD/TotalLiabilityAmt0136216
IRS990ScheduleD/TotalRevenuePerForm990Amt07171727
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07171727

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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