Civic Intelligence

Santiago Middle School

990 • Fiscal year 2017 • EIN 20-3182558

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization Profilewww.orangeusd.k12.ca.us/santiago
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

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.17x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

31st percentile

-1.8%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

32nd percentile

-0.6%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.2%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$3,112,383

Down $19,361 (-0.6%) from 2016

Net Assets

Down

$1,480,668

Down $176,775 (-11%) from 2016

Liabilities

Up

$1,631,715

Up $157,414 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin31st percentile

Revenue

Up

$9,824,112

Up $487,806 (+5.2%) from 2016

Expenses

Up

$10,000,887

Up $1,077,349 (+12%) from 2016

Net Income

Down

-$176,775

Down $589,543 (-143%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2017

Assets$3,112,383
Liabilities$1,631,715
Net Assets$1,480,668
Open 2017 Filing

Operations Trend

Revenue Growth52nd 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

2017

Revenue$9,824,112
Expenses$10,000,887
Net Income-$176,775
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$9,824,112
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$953,046$1,281,233▲ $328,187
Cash and Non-Interest-Bearing Accounts$1,393,373$1,039,174▼ $354,199
Savings and Temporary Cash Investments$271,139$274,626▲ $3,487
Land, Buildings, and Equipment, Net$61,930$63,107▲ $1,177
Prepaid Expenses and Deferred Charges$2,256$4,243▲ $1,987
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$3,131,744$3,112,383▼ $19,361
Other Assets Total$450,000$450,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,409,289$1,051,254▼ $358,035
Other Liabilities$65,012$580,461▲ $515,449
Total Liabilities$1,474,301$1,631,715▲ $157,414
Net Assets / Fund Balance
Unrestricted Net Assets$1,585,560$1,400,811▼ $184,749
Temporarily Rstr Net Assets$71,883$79,857▲ $7,974
Total Net Assets Fund Balance$1,657,443$1,480,668▼ $176,775
Total Liabilities and Net Assets / Fund Balance$3,131,744$3,112,383▼ $19,361

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,063$80,305$86,368
Buildings$54,641$20,196$74,837
Other Land Buildings$2,403$732$3,135
Other Assets Org$450,000--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Sue BadenChairperson
John BestaVice Chair
Nanette ProctorBusiness Coordinator/CFO
Barbara Spadaromember
Dana Whitlockmember
Deborah Maudemember
Jennifer Vaughanmember
Judith Duranmember
Kenny Millsmember
Roshni Patelmember
Wendy Carlsonmember/TEACHER
James D'AgostinoPrincipal/CEO
April KellerSecretary/TCHR
Revenue and Support

Revenue Composition

Contributions and Grants
$9,591,895
Program Service Revenue
$132,751
Investment Income
$5,997
Other Revenue
$93,469
All Other Contributions
$25,374
Change in Net Assets
$-176,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,824,112
Total Revenue per Audited Statements
$9,824,112
Total Revenue per Form 990
$9,824,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,628,615
Other Expenses$2,372,272
Total Fundraising Expense$21,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,716,849$422,666-$5,139,515
Other Employee Benefits$1,266,100$52,500-$1,318,600
Fees for Services Other$912,720$59,214-$971,934
Pension Plan Contributions$874,809$58,700-$933,509
Occupancy$524,716$40,180-$564,896
Fees for Services Management$317,077--$317,077
Payroll Taxes$198,252$38,739-$236,991
Insurance$46,281$4,147-$50,428
Conferences and Meetings$36,036$1,531-$37,567
Depreciation Depletion$14,477$1,297-$15,774
Office Expenses$9,932--$9,932
Other Expenses$848$3,493$21,527$848
Total Functional Expenses$9,296,893$682,467$21,527$10,000,887

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,000,887
Total Expenses per Audited Statements$10,000,887
Total Expenses per Form 990$10,000,887
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$20,119---
Total Events$20,119---
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$573,811
Capital lease obligation$6,650
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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
9
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.”

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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.
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IRS990/Form990PartVIISectionAGrp/PersonNm11James D'Agostino
IRS990/Form990PartVIISectionAGrp/PersonNm12Nanette Proctor
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IRS990/Form990PartVIISectionAGrp/TitleTxt10member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Principal/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Business Coordinator/cfo
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IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt020119
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossRentsGrp/RealAmt014362
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04147
IRS990/InsuranceGrp/ProgramServicesAmt046281
IRS990/InsuranceGrp/TotalAmt050428
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt05997
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05997
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0101233
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061930
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063107
IRS990/LandBldgEquipCostOrOtherBssAmt0164340
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/NetAssetsOrFundBalancesBOYAmt01657443
IRS990/NetAssetsOrFundBalancesEOYAmt01480668
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt014362
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014362
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt040180
IRS990/OccupancyGrp/ProgramServicesAmt0524716
IRS990/OccupancyGrp/TotalAmt0564896
IRS990/OfficeExpensesGrp/ProgramServicesAmt09932
IRS990/OfficeExpensesGrp/TotalAmt09932
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0450000
IRS990/OtherAssetsTotalGrp/EOYAmt0450000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01266100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01318600
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/Desc2FuNDRAISING COST
IRS990/OtherExpensesGrp/Desc3STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/FundraisingAmt021527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03493
IRS990/OtherExpensesGrp/ProgramServicesAmt0258063
IRS990/OtherExpensesGrp/ProgramServicesAmt1120733
IRS990/OtherExpensesGrp/ProgramServicesAmt2848
IRS990/OtherExpensesGrp/TotalAmt0261556
IRS990/OtherExpensesGrp/TotalAmt1120733
IRS990/OtherExpensesGrp/TotalAmt221527
IRS990/OtherExpensesGrp/TotalAmt3848
IRS990/OtherLiabilitiesGrp/BOYAmt065012
IRS990/OtherLiabilitiesGrp/EOYAmt0580461
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0E-RATE REBATE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01378
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt077729
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077729
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11378
IRS990/OtherRevenueTotalAmt079107
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0422666
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04716849
IRS990/OtherSalariesAndWagesGrp/TotalAmt05139515
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038739
IRS990/PayrollTaxesGrp/ProgramServicesAmt0198252
IRS990/PayrollTaxesGrp/TotalAmt0236991
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058700
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0874809
IRS990/PensionPlanContributionsGrp/TotalAmt0933509
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04243
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT BODY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0132751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132751
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09192645
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04527
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02265799
IRS990/PYOtherRevenueAmt026209
IRS990/PYProgramServiceRevenueAmt0112925
IRS990/PYRevenuesLessExpensesAmt0412768
IRS990/PYSalariesCompEmpBnftPaidAmt06657739
IRS990/PYTotalExpensesAmt08923538
IRS990/PYTotalRevenueAmt09336306
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-176775
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt014362
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09546402
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0271139
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0274626
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt054641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020196
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt074837
IRS990ScheduleD/EquipmentGrp/BookValueAmt06063
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080305
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086368
IRS990ScheduleD/ExpensesSubtotalAmt010000887
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0450000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02403
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0732
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1573811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SUPPLEMENTAL RETIREMENT PLAN
IRS990ScheduleD/RevenueSubtotalAmt09824112
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/TotalBookValueLandBuildingsAmt063107
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0450000
IRS990ScheduleD/TotalExpensesPerForm990Amt010000887
IRS990ScheduleD/TotalLiabilityAmt0580461
IRS990ScheduleD/TotalRevenuePerForm990Amt09824112
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09824112
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010000887
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,112,383
Liabilities
$1,631,715
Net assets
$1,480,668
Revenue
$9,824,112
Expenses
$10,000,887
Net income
-$176,775
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