Civic Intelligence

The Healdsburg School

990 • Fiscal year 2019 • EIN 20-5534052

Jul 01, 2018 to Jun 30, 2019 • Filed on May 18, 2020

Organization Profilewww.thehealdsburgschool.org

View Organization Page

33 Healdsburg Ave No HHealdsburg, CA 95448

(707) 433-4847

Siviq Scores

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

Liabilities / Assets

81st percentile

0.50x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

0.25x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

91st percentile

$224,678

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

57th percentile

5.2%

Faster asset growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,511,170

Up $75,291 (+5.2%) from 2018

Net Assets

Down

$750,519

Down $691,154 (-48%) from 2018

Liabilities

Up

$760,651

Up $766,445 (+13228%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin37th percentile

Revenue

Up

$3,085,260

Up $59,356 (+2.0%) from 2018

Expenses

Up

$3,107,319

Up $147,802 (+5.0%) from 2018

Net Income

Down

-$22,059

Down $88,446 (-133%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $754,873Liabilities 2011: $65,365Net Assets 2011: $689,5082011Assets 2012: $836,672Liabilities 2012: $86,699Net Assets 2012: $749,9732012Assets 2013: $1,254,567Liabilities 2013: $75,457Net Assets 2013: $1,179,1102013Assets 2014: $1,280,308Liabilities 2014: $131,740Net Assets 2014: $1,148,5682014Assets 2015: $1,537,419Liabilities 2015: $232,047Net Assets 2015: $1,305,3722015Assets 2016: $1,405,529Liabilities 2016: $16,529Net Assets 2016: $1,389,0002016Assets 2017: $1,422,636Liabilities 2017: $8,427Net Assets 2017: $1,414,2092017Assets 2018: $1,435,879Liabilities 2018: -$5,794Net Assets 2018: $1,441,6732018Assets 2019: $1,511,170Liabilities 2019: $760,651Net Assets 2019: $750,5192019Assets 2020: $2,036,612Liabilities 2020: $923,523Net Assets 2020: $1,113,0892020Assets 2021: $2,548,490Liabilities 2021: $1,147,849Net Assets 2021: $1,400,6412021Assets 2022: $5,890,897Liabilities 2022: $1,247,234Net Assets 2022: $4,643,6632022Assets 2023: $6,475,159Liabilities 2023: $860,345Net Assets 2023: $5,614,8142023Assets 2024: $7,265,166Liabilities 2024: $1,454,068Net Assets 2024: $5,811,0982024

Highlighted filing

2019

Assets$1,511,170
Liabilities$760,651
Net Assets$750,519
Open 2019 Filing

Operations Trend

Revenue Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,255,512Expenses 2011: $2,075,437Net Income 2011: $180,0752011Expenses 2012: $2,397,8872012Expenses 2013: $2,328,6172013Revenue 2014: $2,729,527Expenses 2014: $2,697,052Net Income 2014: $32,4752014Revenue 2015: $2,908,717Expenses 2015: $2,751,913Net Income 2015: $156,8042015Revenue 2016: $2,849,886Expenses 2016: $2,716,312Net Income 2016: $133,5742016Revenue 2017: $3,002,992Expenses 2017: $3,022,000Net Income 2017: -$19,0082017Revenue 2018: $3,025,904Expenses 2018: $2,959,517Net Income 2018: $66,3872018Revenue 2019: $3,085,260Expenses 2019: $3,107,319Net Income 2019: -$22,0592019Revenue 2020: $3,594,203Expenses 2020: $3,231,633Net Income 2020: $362,5702020Revenue 2021: $3,530,958Expenses 2021: $3,243,406Net Income 2021: $287,5522021Revenue 2022: $7,330,422Expenses 2022: $4,087,400Net Income 2022: $3,243,0222022Revenue 2023: $5,902,861Expenses 2023: $4,931,710Net Income 2023: $971,1512023Revenue 2024: $5,303,713Expenses 2024: $5,107,429Net Income 2024: $196,2842024

Highlighted filing

2019

Revenue$3,085,260
Expenses$3,107,319
Net Income-$22,059
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 18, 2020
Return Version
2018v3.1
Gross Receipts
$3,146,708
Mission and Program Overview

Mission

The Healdsburg School will develop confident, courageous, compassionate young people who engage relationships and ideas with rigor and integrity in an inspiring, diverse and challenging academic environment. Graduates will be prepared to embrace their community and meet the challenges of their time with grace, resilience and good humor.

The Healdsburg School educates the whole child Mind, Body, and Spirit through a comprehensive program in academics, arts, physical and outdoor education, global perspectives, and a commitment to service. Our journey school cultivates our community through engaging gatherings and shared belief that THS instills in children a sense of purpose that will guide them throughout their lifetime.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$857,582$786,399▼ $71,183
Savings and Temporary Cash Investments$254,458$387,249▲ $132,791
Land, Buildings, and Equipment, Net$217,112$183,430▼ $33,682
Accounts Receivable$216$66,092▲ $65,876
Prepaid Expenses and Deferred Charges$2,575$11,000▲ $8,425
Total Assets$1,435,879$1,511,170▲ $75,291
Other Assets Total$103,936$77,000▼ $26,936
Liabilities
Deferred Revenue-$685,535-
Accounts Payable and Accrued Expenses$-5,794$75,116▲ $80,910
Total Liabilities$-5,794$760,651▲ $766,445
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$405,308-
Unrestricted Net Assets$1,441,673$345,211▼ $1,096,462
Total Net Assets Fund Balance$1,441,673$750,519▼ $691,154
Total Liabilities and Net Assets / Fund Balance$1,435,879$1,511,170▲ $75,291

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$156,388$172,955$329,343
Equipment$27,042$190,096$217,138
Other Assets Org$77,000--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas EganHead of SchoolFT$211,060$13,618$224,678
Amanda ElliffDirector of FinancePT$64,022$6,991$71,013
Tanya BrunoDirector of OperationsFT$70,700$54$70,754

Board Members and Trustees

NameTitle
Julie CyphersCo-Chair
Peter MorkCo-Chair
Alain-Martin PierretTrustee
Blair MausTrustee
Bonnie HeadleyTrustee
Jon MarvinTrustee
Kevin McGeeTrustee
Laura Kirk LeeTrustee
Paul ForgueTrustee
Sandi PassalacquaInterim Head of School
David ReedSecretary
David EckertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$450,997
Program Service Revenue
$2,652,788
Investment Income
$21,363
Other Revenue
$-39,888
All Other Contributions
$180,338
Change in Net Assets
$-22,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,085,260
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$61,448
Total Revenue per Audited Statements
$3,146,708
Total Revenue per Form 990
$3,085,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,087,858
Other Expenses$1,019,461
Total Fundraising Expense$146,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,190,607$223,238$74,413$1,488,258
Occupancy$237,138$44,463$14,821$296,422
Current Officers, Directors, Trustees, and Key Employees$217,810$40,839$13,613$272,262
Other Employee Benefits$141,125$26,462$8,820$176,407
Payroll Taxes$112,271$21,051$7,017$140,339
All Other Expenses$111,498$17,065$8,853$137,416
Fees for Services Other$64,132$12,025$4,008$80,165
Information Technology$49,575$9,295$3,098$61,968
Other Expenses$46,355$8,692$2,897$57,944
Fees for Services Legal$27,412$5,140$1,713$34,265
Advertising$26,985$5,060$1,687$33,732
Insurance$24,504$4,595$1,531$30,630
Depreciation Depletion$18,004$4,501-$22,505
Pension Plan Contributions$8,473$1,589$530$10,592
Fees for Services Accounting$800$150$50$1,000
Total Functional Expenses$2,503,502$457,651$146,166$3,107,319

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,168,768
Expenses per Audited Statements$3,107,319
Total Expenses per Form 990$3,107,319
Expenses Not Reported on Form 990$61,449
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$61,448
Fundraising Gross Income$21,560
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bravissimo$292,219$21,560$9,577$11,983
Total Events$292,219$21,560$61,448$-39,888
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
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, Section B, line 11B

“The finance committee reviews and approves the returns on behalf of the board before filing, and the document is made available to other board members who wish to read it.”

Form 990, Part VI, Section B, line 15A

“Annual review by the Board.”

Form 990, Part VI, Section C, line 19

“All are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Healdsburg School
EIN
20-5534052
Phone
7074334847
Address
33 Healdsburg Ave No H, Healdsburg, CA 95448

Signing Officer

Name
Andy Davies
Title
Head of School
Phone
7074334847
Signed
2020-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Davies
Formed
2006
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
48
Volunteers
270

Preparer

Firm
Dillwood Burkel & Millar LLP
Address
175 Concourse Blvd Ste A, Santa Rosa, CA 95403
Preparer
Penny Millar
Phone
7075778806
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Prior period adjust to convert financial statements from cash to accrual -669,095.”

Financial Statement Notes

Part X, Line 2:

“The School determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of June 30, 2019, the School has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The School's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California.”

Part XI, Line 2D - Other Adjustments:

“Fundraising expenses netted against revenue 61,448.”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses reported net in revenue 61,449.”

Raw XML AppendixShowing 400 of 557 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0-5794
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt075116
IRS990/AccountsReceivableGrp/BOYAmt0216
IRS990/AccountsReceivableGrp/EOYAmt066092
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The Healdsburg School educates the whole child Mind, Body, and Spirit through a comprehensive program in academics, arts, physical and outdoor education, global perspectives, and a commitment to service. Our journey school cultivates our community through engaging gatherings and shared belief that THS instills in children a sense of purpose that will guide them throughout their lifetime.
IRS990/AdvertisingGrp/FundraisingAmt01687
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05060
IRS990/AdvertisingGrp/ProgramServicesAmt026985
IRS990/AdvertisingGrp/TotalAmt033732
IRS990/AllOtherContributionsAmt0180338
IRS990/AllOtherExpensesGrp/FundraisingAmt08853
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017065
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0111498
IRS990/AllOtherExpensesGrp/TotalAmt0137416
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Amanda Elliff
IRS990/BooksInCareOfDetail/PhoneNum07074334847
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033 Healdsburg Ave Ste H
IRS990/BooksInCareOfDetail/USAddress/CityNm0Healdsburg
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095448
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0857582
IRS990/CashNonInterestBearingGrp/EOYAmt0786399
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt013613
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt040839
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0217810
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0272262
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0270659
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0450997
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt021363
IRS990/CYOtherExpensesAmt01019461
IRS990/CYOtherRevenueAmt0-39888
IRS990/CYProgramServiceRevenueAmt02652788
IRS990/CYRevenuesLessExpensesAmt0-22059
IRS990/CYSalariesCompEmpBnftPaidAmt02087858
IRS990/CYTotalExpensesAmt03107319
IRS990/CYTotalFundraisingExpenseAmt0146166
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03085260
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0685535
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04501
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018004
IRS990/DepreciationDepletionGrp/TotalAmt022505
IRS990/Desc0Provided comprehensive, high quality learning environment for 200 children grade Kindergarten through 8th Grade.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt048
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02503502
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt050
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0150
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0800
IRS990/FeesForServicesAccountingGrp/TotalAmt01000
IRS990/FeesForServicesLegalGrp/FundraisingAmt01713
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05140
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt027412
IRS990/FeesForServicesLegalGrp/TotalAmt034265
IRS990/FeesForServicesOtherGrp/FundraisingAmt04008
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt012025
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt064132
IRS990/FeesForServicesOtherGrp/TotalAmt080165
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1232.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1336.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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/OtherCompensationAmt126991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1354
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148618
IRS990/Form990PartVIISectionAGrp/PersonNm0Julie Cyphers
IRS990/Form990PartVIISectionAGrp/PersonNm1Peter Mork
IRS990/Form990PartVIISectionAGrp/PersonNm2Kevin McGee
IRS990/Form990PartVIISectionAGrp/PersonNm3David Eckert
IRS990/Form990PartVIISectionAGrp/PersonNm4David Reed
IRS990/Form990PartVIISectionAGrp/PersonNm5Paul Forgue
IRS990/Form990PartVIISectionAGrp/PersonNm6Bonnie Headley
IRS990/Form990PartVIISectionAGrp/PersonNm7Laura Kirk Lee
IRS990/Form990PartVIISectionAGrp/PersonNm8Blair Maus
IRS990/Form990PartVIISectionAGrp/PersonNm9Alain-Martin Pierret
IRS990/Form990PartVIISectionAGrp/PersonNm10Jon Marvin
IRS990/Form990PartVIISectionAGrp/PersonNm11Sandi Passalacqua
IRS990/Form990PartVIISectionAGrp/PersonNm12Amanda Elliff
IRS990/Form990PartVIISectionAGrp/PersonNm13Tanya Bruno
IRS990/Form990PartVIISectionAGrp/PersonNm14Nicholas Egan
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/ReportableCompFromOrgAmt1264022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1370700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14216060
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Co-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Co-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Interim Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt14Head of School
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0270659
IRS990/FundraisingDirectExpensesAmt061448
IRS990/FundraisingGrossIncomeAmt021560
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03146708
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03098
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09295
IRS990/InformationTechnologyGrp/ProgramServicesAmt049575
IRS990/InformationTechnologyGrp/TotalAmt061968
IRS990/InsuranceGrp/FundraisingAmt01531
IRS990/InsuranceGrp/ManagementAndGeneralAmt04595
IRS990/InsuranceGrp/ProgramServicesAmt024504
IRS990/InsuranceGrp/TotalAmt030630
IRS990/InvestmentIncomeGrp/ExclusionAmt021363
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021363
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0363051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0217112
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0183430
IRS990/LandBldgEquipCostOrOtherBssAmt0546481
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Inspiring compassionate leaders through academic excellence.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01441673
IRS990/NetAssetsOrFundBalancesEOYAmt0750519
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-39888
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-39888
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt014821
IRS990/OccupancyGrp/ManagementAndGeneralAmt044463
IRS990/OccupancyGrp/ProgramServicesAmt0237138
IRS990/OccupancyGrp/TotalAmt0296422
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0103936
IRS990/OtherAssetsTotalGrp/EOYAmt077000
IRS990/OtherChangesInNetAssetsAmt0-669095
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08820
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026462
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0141125
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176407
IRS990/OtherExpensesGrp/Desc0Curriculum & Classroom
IRS990/OtherExpensesGrp/Desc1Field Trips
IRS990/OtherExpensesGrp/Desc2Operating Costs
IRS990/OtherExpensesGrp/Desc3Facilities & Maintenanc
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt23115
IRS990/OtherExpensesGrp/FundraisingAmt32897
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38692
IRS990/OtherExpensesGrp/ProgramServicesAmt096566
IRS990/OtherExpensesGrp/ProgramServicesAmt180409
IRS990/OtherExpensesGrp/ProgramServicesAmt249838
IRS990/OtherExpensesGrp/ProgramServicesAmt346355
IRS990/OtherExpensesGrp/TotalAmt0120707
IRS990/OtherExpensesGrp/TotalAmt180409
IRS990/OtherExpensesGrp/TotalAmt262298
IRS990/OtherExpensesGrp/TotalAmt357944
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074413
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223238
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01190607
IRS990/OtherSalariesAndWagesGrp/TotalAmt01488258
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07017
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021051
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112271
IRS990/PayrollTaxesGrp/TotalAmt0140339
IRS990/PensionPlanContributionsGrp/FundraisingAmt0530
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01589
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08473
IRS990/PensionPlanContributionsGrp/TotalAmt010592
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011000
IRS990/PrincipalOfficerNm0Andy Davies
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Extracurricular Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02495725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1157063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02495725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157063
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147808
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0808271
IRS990/PYOtherRevenueAmt0185742
IRS990/PYProgramServiceRevenueAmt02692354
IRS990/PYRevenuesLessExpensesAmt066387
IRS990/PYSalariesCompEmpBnftPaidAmt02151246
IRS990/PYTotalExpensesAmt02959517
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03025904
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-22059
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02652788
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0254458
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0387249
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt027042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0190096
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0217138
IRS990ScheduleD/ExpensesNotReportedAmt061449
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03107319
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156388
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0172955
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0329343
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt077000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment in Property
IRS990ScheduleD/OtherExpensesIncludedAmt061449
IRS990ScheduleD/OtherRevenueAmt061448
IRS990ScheduleD/RevenueNotReportedAmt061448
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03085260
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of June 30, 2019, the School has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The School's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising expenses netted against revenue 61,448.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising expenses reported net in revenue 61,449.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0183430
IRS990ScheduleD/TotalBookValueOtherAssetsAmt077000
IRS990ScheduleD/TotalExpensesPerForm990Amt03107319
IRS990ScheduleD/TotalRevenuePerForm990Amt03085260
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03146708
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03168768
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,511,170
Liabilities
$760,651
Net assets
$750,519
Revenue
$3,085,260
Expenses
$3,107,319
Net income
-$22,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.27$1.45$5.81$5.30$5.11$0.20
2023Detailed filing. Detailed filing data is available for this year.$6.48$0.86$5.61$5.90$4.93$0.97
2022Detailed filing. Detailed filing data is available for this year.$5.89$1.25$4.64$7.33$4.09$3.24
2021Detailed filing. Detailed filing data is available for this year.$2.55$1.15$1.40$3.53$3.24$0.29
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.92$1.11$3.59$3.23$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.51$0.76$0.75$3.09$3.11$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.01$1.44$3.03$2.96$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.42$0.01$1.41$3.00$3.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.02$1.39$2.85$2.72$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.23$1.31$2.91$2.75$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.13$1.15$2.73$2.70$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.08$1.18$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.09$0.75$2.40
2011Summary only. Only limited summary data is available for this year.$0.75$0.07$0.69$2.26$2.08$0.18