Civic Intelligence

Bay Area Educational Institute

990 • Fiscal year 2016 • EIN 20-4570887

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.BAYHILLHS.ORG

View Organization Page

1940 Virginia StreetBerkeley, CA 94709

(510) 984-0599

Siviq Scores

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

Liabilities / Assets

77th percentile

0.45x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

67th percentile

8.9%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$153,878

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

91st percentile

46%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.8%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$948,034

Up $298,478 (+46%) from 2015

Net Assets

Up

$521,253

Up $214,844 (+70%) from 2015

Liabilities

Up

$426,781

Up $83,634 (+24%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin67th percentile

Revenue

Up

$2,419,101

Up $195,440 (+8.8%) from 2015

Expenses

Up

$2,204,257

Up $38,091 (+1.8%) from 2015

Net Income

Up

$214,844

Up $157,349 (+274%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $730,969Liabilities 2011: $450,454Net Assets 2011: $280,5152011Assets 2012: $694,717Liabilities 2012: $393,539Net Assets 2012: $301,1782012Assets 2013: $689,411Liabilities 2013: $347,350Net Assets 2013: $342,0612013Assets 2014: $634,882Liabilities 2014: $385,968Net Assets 2014: $248,9142014Assets 2015: $649,556Liabilities 2015: $343,147Net Assets 2015: $306,4092015Assets 2016: $948,034Liabilities 2016: $426,781Net Assets 2016: $521,2532016Assets 2017: $1,269,385Liabilities 2017: $457,415Net Assets 2017: $811,9702017Assets 2018: $1,424,382Liabilities 2018: $468,794Net Assets 2018: $955,5882018Assets 2019: $1,836,804Liabilities 2019: $506,271Net Assets 2019: $1,330,5332019Assets 2020: $2,617,093Liabilities 2020: $880,478Net Assets 2020: $1,736,6152020Assets 2021: $4,132,351Liabilities 2021: $1,829,683Net Assets 2021: $2,302,6682021Assets 2022: $4,013,827Liabilities 2022: $1,331,483Net Assets 2022: $2,682,3442022Assets 2023: $7,297,147Liabilities 2023: $4,544,184Net Assets 2023: $2,752,9632023

Highlighted filing

2016

Assets$948,034
Liabilities$426,781
Net Assets$521,253
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,909,446Expenses 2011: $1,999,151Net Income 2011: -$89,7052011Revenue 2012: $1,959,580Expenses 2012: $1,938,918Net Income 2012: $20,6622012Revenue 2013: $2,063,952Expenses 2013: $2,023,069Net Income 2013: $40,8832013Revenue 2014: $1,805,166Expenses 2014: $1,898,313Net Income 2014: -$93,1472014Revenue 2015: $2,223,661Expenses 2015: $2,166,166Net Income 2015: $57,4952015Revenue 2016: $2,419,101Expenses 2016: $2,204,257Net Income 2016: $214,8442016Revenue 2017: $2,538,261Expenses 2017: $2,258,703Net Income 2017: $279,5582017Revenue 2018: $2,498,025Expenses 2018: $2,353,868Net Income 2018: $144,1572018Revenue 2019: $3,028,631Expenses 2019: $2,654,240Net Income 2019: $374,3912019Revenue 2020: $3,447,685Expenses 2020: $3,041,588Net Income 2020: $406,0972020Revenue 2021: $3,771,157Expenses 2021: $3,205,104Net Income 2021: $566,0532021Revenue 2022: $3,524,642Expenses 2022: $3,144,966Net Income 2022: $379,6762022Revenue 2023: $3,465,517Expenses 2023: $3,403,370Net Income 2023: $62,1472023

Highlighted filing

2016

Revenue$2,419,101
Expenses$2,204,257
Net Income$214,844
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,424,601
Mission and Program Overview

Mission

The mission of bayhill school is to educate students with learning differences focusing on their individual needs with the goal of maximizing their inherent abilities and their potential to achieve success. Bayhill school has an individualized curriculum that addresses each student's learning differences and needs and provides enrichment in their areas of strength and interest.

Bayhill high school provides a college preparatory program that prepares students for two and four year colleges. Bayhill provides intensive remediation for students' learning differences through classroom accomodations, specialized courses and psychotherapy and language therapy. Bayhill is a nonpublic school and is fully accredited by wasc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$452,991$422,581▼ $30,410
Accounts Receivable$128,525$311,438▲ $182,913
Savings and Temporary Cash Investments-$168,268-
Land, Buildings, and Equipment, Net$24,385$13,686▼ $10,699
Prepaid Expenses and Deferred Charges$23,655$9,107▼ $14,548
Total Assets$649,556$948,034▲ $298,478
Other Assets Total$20,000$22,954▲ $2,954
Liabilities
Deferred Revenue$180,981$245,687▲ $64,706
Accounts Payable and Accrued Expenses$162,166$181,094▲ $18,928
Total Liabilities$343,147$426,781▲ $83,634
Net Assets / Fund Balance
Unrestricted Net Assets$300,749$521,253▲ $220,504
Temporarily Rstr Net Assets$5,660$0▼ $5,660
Total Net Assets Fund Balance$306,409$521,253▲ $214,844
Total Liabilities and Net Assets / Fund Balance$649,556$948,034▲ $298,478

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,686$154,230$167,916
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelley LobellExecutive DirectorFT$145,658$8,220$153,878

Board Members and Trustees

NameTitle
Sylvia ErenthalPresident
Dennis JonesTrustee
Diana ChristensenTrustee
Isabelle OstricherTrustee
Kai HawkinsTrustee
Michael PernaTrustee
Pam RichTrustee
Richard SegolTrustee
Sharon JobsonTrustee
Wing LamCFO
Paula PageSecretary
Ken DreyfusVP
Revenue and Support

Revenue Composition

Contributions and Grants
$10,723
Program Service Revenue
$2,405,203
Investment Income
$0
Other Revenue
$3,175
All Other Contributions
$4,218
Change in Net Assets
$214,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,253,837
Revenue Not Reported on Financial Statements
$165,264
Revenue Not Reported on Form 990
$5,500
Other Revenue Adjustments
$165,264
Total Revenue per Audited Statements
$2,259,337
Total Revenue per Form 990
$2,419,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,308,486
Other Expenses$730,507
Grants and Similar Amounts Paid$165,264
Total Fundraising Expense$1,838
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$833,710$135,687-$969,397
Fees for Services Other$263,186--$263,186
Occupancy$201,500$22,366-$223,866
Grants to Domestic Individuals$165,264--$165,264
Current Officers, Directors, Trustees, and Key Employees$72,829$72,829-$145,658
Other Employee Benefits$86,625$25,520-$112,145
Payroll Taxes$46,410$10,427-$56,837
All Other Expenses$37,443$9,364$1,838$48,645
Pension Plan Contributions$24,449--$24,449
Advertising-$20,943-$20,943
Insurance$9,972$9,972-$19,944
Depreciation Depletion$14,332$1,593-$15,925
Other Expenses$1,130$11,504-$12,634
Fees for Services Accounting-$12,500-$12,500
Office Expenses$8,781$2,018-$10,799
Conferences and Meetings$2,985$2,527-$5,512
Information Technology$1,633$375-$2,008
Travel$1,674--$1,674
Total Functional Expenses$1,829,532$372,887$1,838$2,204,257

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,204,257
Total Expenses per Audited Statements$2,044,493
Expenses per Audited Statements$2,038,993
Expenses Not Reported on Financial Statements$165,264
Other Expense Adjustments$165,264
Expenses Not Reported on Form 990$5,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,675
Fundraising Direct Expenses$5,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night - Gala Fund Raiser$15,180$8,675-$8,675
Total Events$15,180$8,675$5,500$3,175
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11

“The executive director and chief financial officer review form 990 prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The governance committee of the board periodically reviews the conflict of interest policy and the implementation process. When new trustees are elected, they are given a copy of the policy and required to disclose in writing any conflicts of interest. At the board's annual meeting in june, all trustees are given a copy of the conflict of interest policy and are required to renew their written disclosures of any conflict.”

Form 990, Part VI, Section B, Line 15

“Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent. The salaries of key personnel are reviewed by the board in executive session.”

Form 990, Part VI, Section C, Line 19

“Like all nonprofit corporations, a copy of our annual form 990 is available to the public in guidestar. Other financial statements, governing documents, and conflict of interest policies are not publicly posted, but are available upon request.”

Filing and Contact Details

Filer

Filer Name
Bay Area Educational Institute
EIN
20-4570887
Phone
5109840599
Address
1940 VIRGINIA STREET, BERKELEY, CA 94709
Doing Business As
Bayhill High School

Signing Officer

Name
Shelley Lobell
Title
Executive Director
Phone
5109840599
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelley Lobell
Formed
2006
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
33
Volunteers
36

Preparer

Firm
Dzh Phillips Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Deborah Kaminski
Phone
4157812500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Educational services: program service expenses 263,186. Management and general expenses 0. Fundraising expenses 0. Total expenses 263,186.”

FORM 990, PART XII, LINE 2C:

“No change to oversight process or selection process.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal and state income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly it has not provided for income taxes in the financial statements. Each year, management considers whether any material tax position the school has taken is more likely than not to be sustained upon examination by the applicable taxing authority. Management believes that any positions the school has taken are supported by substantial authority and, hence, do not need to be measured or disclosed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 5,500.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 165,264.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 5,500.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 165,264.”

Raw XML AppendixShowing 400 of 537 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt06505
IRS990/FundraisingDirectExpensesAmt05500
IRS990/FundraisingGrossIncomeAmt08675
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0165264
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0165264
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0165264
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02424601
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0375
IRS990/InformationTechnologyGrp/ProgramServicesAmt01633
IRS990/InformationTechnologyGrp/TotalAmt02008
IRS990/InsuranceGrp/ManagementAndGeneralAmt09972
IRS990/InsuranceGrp/ProgramServicesAmt09972
IRS990/InsuranceGrp/TotalAmt019944
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0154230
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013686
IRS990/LandBldgEquipCostOrOtherBssAmt0167916
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF BAYHILL SCHOOL IS TO EDUCATE STUDENTS WITH LEARNING DIFFERENCES FOCUSING ON THEIR INDIVIDUAL NEEDS WITH THE GOAL OF MAXIMIZING THEIR INHERENT ABILITIES AND THEIR POTENTIAL TO ACHIEVE SUCCESS. BAYHILL SCHOOL HAS AN INDIVIDUALIZED CURRICULUM THAT ADDRESSES EACH STUDENT'S LEARNING DIFFERENCES AND NEEDS AND PROVIDES ENRICHMENT IN THEIR AREAS OF STRENGTH AND INTEREST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0306409
IRS990/NetAssetsOrFundBalancesEOYAmt0521253
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03175
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022366
IRS990/OccupancyGrp/ProgramServicesAmt0201500
IRS990/OccupancyGrp/TotalAmt0223866
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02018
IRS990/OfficeExpensesGrp/ProgramServicesAmt08781
IRS990/OfficeExpensesGrp/TotalAmt010799
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020000
IRS990/OtherAssetsTotalGrp/EOYAmt022954
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025520
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086625
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112145
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL/INSTRUCTION
IRS990/OtherExpensesGrp/Desc1MOVING COSTS
IRS990/OtherExpensesGrp/Desc2JANITORIAL
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211504
IRS990/OtherExpensesGrp/ProgramServicesAmt034540
IRS990/OtherExpensesGrp/ProgramServicesAmt123069
IRS990/OtherExpensesGrp/ProgramServicesAmt21130
IRS990/OtherExpensesGrp/TotalAmt034540
IRS990/OtherExpensesGrp/TotalAmt129962
IRS990/OtherExpensesGrp/TotalAmt228369
IRS990/OtherExpensesGrp/TotalAmt312634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135687
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0833710
IRS990/OtherSalariesAndWagesGrp/TotalAmt0969397
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010427
IRS990/PayrollTaxesGrp/ProgramServicesAmt046410
IRS990/PayrollTaxesGrp/TotalAmt056837
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024449
IRS990/PensionPlanContributionsGrp/TotalAmt024449
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09107
IRS990/PrincipalOfficerNm0SHELLEY LOBELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1TUTORING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2RELATED PROGRAM SERVIC
IRS990/ProgramServiceRevenueGrp/Desc3EDUCATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4AFTER SCHOOL & SPEC EV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02018837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1133482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2130796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt366882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt428155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02018837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1133482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2130796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt366882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428155
IRS990/ProgSrvcAccomActy2Grp/Desc0TUTORIAL PROGRAM: UNDER CONTRACT WITH SFUSD, BAEI ADMINISTERS A SCHOOL BASED TUTORIAL PROGRAM FOR FOSTER YOUTH. REFERRALS COME FROM SFUSD FOSTER YOUTH SERVICES DIVISION, INDIVIDUALIZED TUTORING IS PROVIDED ON SCHOOL SITES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt082061
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0133482
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013606
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0152843
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0705199
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02210055
IRS990/PYRevenuesLessExpensesAmt057495
IRS990/PYSalariesCompEmpBnftPaidAmt01308124
IRS990/PYTotalExpensesAmt02166166
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02223661
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0214844
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02271721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0168268
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt013686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154230
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0167916
IRS990ScheduleD/ExpensesNotReportedAmt05500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0165264
IRS990ScheduleD/ExpensesSubtotalAmt02038993
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt05500
IRS990ScheduleD/OtherExpensesNotIncludedAmt0165264
IRS990ScheduleD/OtherRevenueAmt05500
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0165264
IRS990ScheduleD/RevenueNotReportedAmt05500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0165264
IRS990ScheduleD/RevenueSubtotalAmt02253837
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY IT HAS NOT PROVIDED FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE SCHOOL HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE SCHOOL HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 5,500.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 165,264.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 5,500.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE 165,264.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013686
IRS990ScheduleD/TotalExpensesPerForm990Amt02204257
IRS990ScheduleD/TotalRevenuePerForm990Amt02419101
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02259337
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02044493
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ISSUED PUBLICATION ON WEBSITE AND IN A STATEMENT ON OUR STUDENT APPLICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt06505
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt06505
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05500
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASINO NIGHT - GALA FUND RAISER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04000
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08675
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03175
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01500

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$948,034
Liabilities
$426,781
Net assets
$521,253
Revenue
$2,419,101
Expenses
$2,204,257
Net income
$214,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.30$4.54$2.75$3.47$3.40$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$1.33$2.68$3.52$3.14$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$1.83$2.30$3.77$3.21$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.88$1.74$3.45$3.04$0.41
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.51$1.33$3.03$2.65$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.47$0.96$2.50$2.35$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.46$0.81$2.54$2.26$0.28
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.43$0.52$2.42$2.20$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.34$0.31$2.22$2.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.39$0.25$1.81$1.90$0.09
2013Summary only. Only limited summary data is available for this year.$0.69$0.35$0.34$2.06$2.02$0.04
2012Summary only. Only limited summary data is available for this year.$0.69$0.39$0.30$1.96$1.94$0.02
2011Summary only. Only limited summary data is available for this year.$0.73$0.45$0.28$1.91$2.00$0.09