Civic Intelligence

Enterprise for High School Students

990 • Fiscal year 2014 • EIN 23-7139082

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 09, 2015

200 Pine StreetSan Francisco, CA 94104

(415) 392-7600

Siviq Scores

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

Liabilities / Assets

59th percentile

0.19x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

37th percentile

-0.9%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$122,326

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.5%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

28th percentile

-4.7%

Faster revenue growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,105,445

Down $17,249 (-1.5%) from 2013

Net Assets

Down

$896,450

Down $11,377 (-1.3%) from 2013

Liabilities

Down

$208,995

Down $5,872 (-2.7%) from 2013

Revenue

Down

$1,449,505

Down $71,145 (-4.7%) from 2013

Expenses

Up

$1,462,631

Up $115,780 (+8.6%) from 2013

Net Income

Down

-$13,126

Down $186,925 (-108%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $987,177Liabilities 2010: $606,180Net Assets 2010: $380,9972010Assets 2012: $928,428Liabilities 2012: $192,156Net Assets 2012: $736,2722012Assets 2013: $1,122,694Liabilities 2013: $214,867Net Assets 2013: $907,8272013Assets 2014: $1,105,445Liabilities 2014: $208,995Net Assets 2014: $896,4502014Assets 2015: $1,097,885Liabilities 2015: $175,682Net Assets 2015: $922,2032015Assets 2016: $1,094,980Liabilities 2016: $177,835Net Assets 2016: $917,1452016Assets 2018: $1,259,975Liabilities 2018: $247,109Net Assets 2018: $1,012,8662018Assets 2019: $1,353,283Liabilities 2019: $266,555Net Assets 2019: $1,086,7282019Assets 2020: $1,317,002Liabilities 2020: $209,159Net Assets 2020: $1,107,8432020Assets 2021: $1,761,578Liabilities 2021: $159,382Net Assets 2021: $1,602,1962021Assets 2022: $2,117,262Liabilities 2022: $196,310Net Assets 2022: $1,920,9522022Assets 2023: $2,023,683Liabilities 2023: $67,958Net Assets 2023: $1,955,7252023Assets 2024: $1,350,269Liabilities 2024: $121,512Net Assets 2024: $1,228,7572024

Highlighted filing

2014

Assets$1,105,445
Liabilities$208,995
Net Assets$896,450

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,212,4322010Expenses 2012: $1,218,7362012Revenue 2013: $1,520,650Expenses 2013: $1,346,851Net Income 2013: $173,7992013Revenue 2014: $1,449,505Expenses 2014: $1,462,631Net Income 2014: -$13,1262014Revenue 2015: $1,452,779Expenses 2015: $1,423,431Net Income 2015: $29,3482015Revenue 2016: $1,455,031Expenses 2016: $1,462,228Net Income 2016: -$7,1972016Revenue 2018: $2,026,428Expenses 2018: $1,990,674Net Income 2018: $35,7542018Revenue 2019: $2,530,174Expenses 2019: $2,478,229Net Income 2019: $51,9452019Revenue 2020: $2,003,103Expenses 2020: $1,981,988Net Income 2020: $21,1152020Revenue 2021: $2,844,856Expenses 2021: $2,351,889Net Income 2021: $492,9672021Revenue 2022: $2,804,365Expenses 2022: $2,445,891Net Income 2022: $358,4742022Revenue 2023: $2,689,778Expenses 2023: $2,802,593Net Income 2023: -$112,8152023Revenue 2024: $2,484,916Expenses 2024: $3,226,657Net Income 2024: -$741,7412024

Highlighted filing

2014

Revenue$1,449,505
Expenses$1,462,631
Net Income-$13,126
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 9, 2015
Return Version
2014v5.0
Gross Receipts
$2,597,275
Mission and Program Overview

Mission

Enterprise for High School Students introduces the world of work to San Francisco high school students (freshmen through seniors) through job readiness training, college and career exploration and experiential learning opportunities. Once a student completes one of the two job readiness programs (Pathways or This Way Ahead), they are eligible to utilize all our programs and services until they graduate from high school. Enterprise 445 active members during the 1/1/14-12/31/14 time period.

To engage and empower san francisco bay area youth to discover career opportunities and cultivate their individual interest through training, guidance and employment experiences in a diverse and supportive learning environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$686,944$606,490▼ $80,454
Land, Buildings, and Equipment, Net$193,579$161,833▼ $31,746
Accounts Receivable$85,026$103,346▲ $18,320
Investments in Publicly Traded Securities$94,555$99,737▲ $5,182
Pledges and Grants Receivable$11,450$85,761▲ $74,311
Prepaid Expenses and Deferred Charges$33,962$32,748▼ $1,214
Inventories for Sale or Use$1,648$0▼ $1,648
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,122,694$1,105,445▼ $17,249
Other Assets Total$15,530$15,530→ $0
Liabilities
Accounts Payable and Accrued Expenses$209,604$195,837▼ $13,767
Other Liabilities$5,263$13,158▲ $7,895
Total Liabilities$214,867$208,995▼ $5,872
Net Assets / Fund Balance
Unrestricted Net Assets$656,404$632,410▼ $23,994
Temporarily Rstr Net Assets$251,423$264,040▲ $12,617
Total Net Assets Fund Balance$907,827$896,450▼ $11,377
Total Liabilities and Net Assets / Fund Balance$1,122,694$1,105,445▼ $17,249

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$65,937$51,635$117,572
Leasehold Improvements$64,137$21,363$85,500
Other Land Buildings$31,759$7,946$39,705

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$90,210$250▲ $23-$86,483
2013$94,434$750▲ $47-$90,210
2012$99,653$750▲ $31-$94,434
2011$108,642-▲ $41-$99,653
2010$107,357$7,050▲ $235-$108,642
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony DistefanoExecutive DirectorFT$112,490$9,836$122,326

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Kim MeyerFinance Consultant1468 FRANCISCO ST APT 1, San Francisco, CA 94123$110,983
Ariane TrimuschatConsulting1470 ALVARADO AVE, Burlingame, CA 94010$105,000
Revenue and Support

Revenue Composition

Contributions and Grants
$871,050
Program Service Revenue
$409,306
Investment Income
$9,664
Other Revenue
$159,485
All Other Contributions
$510,193
Change in Net Assets
$-13,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,449,505
Revenue Not Reported on Form 990
$64,149
Total Revenue per Audited Statements
$1,513,654
Total Revenue per Form 990
$1,449,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$834,913
Other Expenses$623,718
Total Fundraising Expense$306,551
Grants and Similar Amounts Paid$4,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$485,545$6,826$107,802$600,173
Occupancy$152,849$2,702$36,314$191,865
Current Officers, Directors, Trustees, and Key Employees$91,745$6,116$24,465$122,326
Fees for Services Management-$110,983-$110,983
Fees for Services Other-$1,771$64,718$66,489
Payroll Taxes$51,375$1,157$10,596$63,128
Other Employee Benefits$34,322$6,222$8,742$49,286
Office Expenses$17,317$26,417$2,075$45,809
Depreciation Depletion$34,392$500$8,171$43,063
Conferences and Meetings$9,273$5,648$7,786$22,707
Insurance-$12,502$292$12,794
Fees for Services Accounting-$9,900-$9,900
Travel$5,472$536$370$6,378
Grants to Domestic Individuals$4,000--$4,000
Other Expenses$95,510$-118,243$22,733$0
Total Functional Expenses$1,074,732$81,348$306,551$1,462,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,525,031
Expenses per Audited Statements$1,462,631
Total Expenses per Form 990$1,462,631
Expenses Not Reported on Form 990$62,400
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,307,096
Fundraising Direct Expenses$1,147,770
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Antique Show$1,605,285$1,253,805$1,147,770$106,035
Art Tour$62,668$53,291-$53,291
Total Events$1,667,953$1,307,096$1,147,770$159,326
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
Deferred Rent$13,158
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, Line 11B: Form 990 Review Process

The 990 will be reviewed by the finance committee of the board and a copy will be provided to all board members.

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

Directors, officers, agents and key employees must adhere to the organization's conflict of interest policy and are required to promptly call suspected conflict to the attention of the members of the board of directors who are participating in or voting on the matter which poses such conflict. A board member, director, key employee or agent is required to abstain from participating in discussions and voting on such matters.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board Governance Committee reviews the performance and compensation of the Executive Director on an annual basis. The minutes of these meetings are recorded. Performance is assessed by the Board President and Governance Committee Chair relative to annual performance goals. Compensation is assessed relative to peers on the basis of the Annual Northern California Nonprofit Survey data.

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Enterprise for High School Students
EIN
23-7139082
Phone
4153927600
Address
200 PINE STREET, SAN FRANCISCO, CA 94104

Signing Officer

Name
Tony Distefano
Title
Executive Direc
Signed
2015-07-09
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
66
Volunteers
400

Preparer

Firm
Good & Fowler LLP
Address
262 Grand Avenue, South San Francisco, CA 94080
Preparer
Bruce J Wright
Phone
6508727600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The finance commitee reviews financial statements, approves auditor and reviews audited financial statements and findings, if any.

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IRS990/Desc0Three Summer Employment Programs:Career Exploration Program (CEP): An award winning 7 week summer internship program for 48 students designed to allow youth the opportunity to experience a field of interest to them. By matching youth to an expressed area of interest, they gain real-life experience and learn what the actual job entails and what it takes to work towards that job while earning a stipend of $750 for a part time internship and $1500 for a full time internship. By interning in a work environment, youth gain access to a multitude of career choices that work in conjunction with their matched internship supervisor, exposing students to a broader band of jobs within their desired field. CEP offers a support system through site supervisors who structure the work experience and offer on-site direction and advisors who are EHSS recruited and trained volunteers who check in with the youth and help them process their experience.CEP also involves program activities and exercises designed to supplement the interns experience. They include a workshop series designed to build on aspects of job readiness/workplace expectations; weekly journal assignments which aid in youth reflections; a final project which highlights aspects of the interns experience and gained knowledge; and a graduation event to celebrate the internship experience.CEP is proud to work with corporate sponsors who include Kaiser Permanente, Wells Fargo, Farella Braun + Martel, and Korn Ferry. Additional internship sites include but are not limited to medical and dental practices, architectural and engineering firms, interior and graphic design businesses, investment firms, law firms, government departments and supervisors offices, and social service providers. Summer Gardening Program: Enterprise for High School Students Summer Gardening Program provides summer employment and job training to between 16 and 24 high school students in three of San Francisco's city parks. Students worked in Golden Gate Park, the San Francisco Botanical Garden in Golden Gate Park and Buena Vista Park for seven weeks, from 9:00 1:00 and were paid the hourly minimum wage.At each park site, students work in teams of eight and are supervised by a Team Leader. Projects include park maintenance, landscaping, soil conservation, erosion control, pruning, weeding, urban forestry and trail repair. Students gain horticultural skills as well as communication skills and the ability to work well in a team. They learn the importance of punctuality, having a positive attitude, and hard work. They also further their ability to problem solve and to follow instructions. The program incorporates many youth development activities and games, which provide a safe environment for the youth to develop positive relationships with co-workers and to assist in their own self-discovery. This program gives youth the opportunity to make a positive and visible contribution to their local environment and community by virtue of their work.The Junior Caddie Program: A collaboration between Enterprise for High School Students and The Olympic Club. An innovative training and employment opportunity for San Francisco high school students, the Junior Caddie Program is the only program of its kind in the area. Through learning the game of golf and the responsibilities of a caddy, 14 high school students gain an introduction to the working world and the expectations of a typical work place in a non-traditional environment. This unique experience encourages youth to not only follow directions and participate as directed, but to also creatively contribute to decisions and planning of the game strategy, building leadership skills and self-confidence while learning golf etiquette, sportsmanship and the importance of service.
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IRS990/Form990PartVIISectionAGrp/PersonNm8MARY LOU CASTELLANOS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARCY BERGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DR EDWARD DIAO
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IRS990/Form990PartVIISectionAGrp/PersonNm14DIANE KRESAL BLATTNER
IRS990/Form990PartVIISectionAGrp/PersonNm15DEBORAH PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm16CHARLOTTE SHROPSHIRE
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IRS990/Form990PartVIISectionAGrp/PersonNm19VICTORIA ZITRIN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Executive Dir.
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/MissionDesc0Enterprise for High School Students introduces the world of work to San Francisco high school students (freshmen through seniors) through job readiness training, college and career exploration and experiential learning opportunities. Once a student completes one of the two job readiness programs (Pathways or This Way Ahead), they are eligible to utilize all our programs and services until they graduate from high school. Enterprise 445 active members during the 1/1/14-12/31/14 time period.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034322
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IRS990/OtherExpensesGrp/Desc0STUDENT STIPENDS
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3SHARED COST ALLOCATION
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IRS990/OtherExpensesGrp/FundraisingAmt18160
IRS990/OtherExpensesGrp/FundraisingAmt21778
IRS990/OtherExpensesGrp/FundraisingAmt322733
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12120
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IRS990/OtherExpensesGrp/ProgramServicesAmt2657
IRS990/OtherExpensesGrp/ProgramServicesAmt395510
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IRS990/OtherExpensesGrp/TotalAmt121524
IRS990/OtherExpensesGrp/TotalAmt24555
IRS990/OtherExpensesGrp/TotalAmt30

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.12$1.23$2.48$3.23$0.74
2023Detailed filing. Detailed filing data is available for this year.$2.02$0.07$1.96$2.69$2.80$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.12$0.20$1.92$2.80$2.45$0.36
2021Detailed filing. Detailed filing data is available for this year.$1.76$0.16$1.60$2.84$2.35$0.49
2020Detailed filing. Detailed filing data is available for this year.$1.32$0.21$1.11$2.00$1.98$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.27$1.09$2.53$2.48$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.25$1.01$2.03$1.99$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.18$0.92$1.46$1.46$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.18$0.92$1.45$1.42$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.21$0.90$1.45$1.46$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.21$0.91$1.52$1.35$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.19$0.74$1.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.61$0.38$1.21