Civic Intelligence

Wilkinson School Inc.

990 • Fiscal year 2020 • EIN 26-4819084

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

PO Box 1059El Granada, CA 94018

(650) 726-4582

Siviq Scores

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

Liabilities / Assets

77th percentile

0.41x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$39,428

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-3.3%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$569,828

Down $95,127 (-14%) from 2019

Net Assets

Down

$335,186

Down $111,376 (-25%) from 2019

Liabilities

Up

$234,642

Up $16,249 (+7.4%) from 2019

Revenue

Down

$1,070,569

Down $36,849 (-3.3%) from 2019

Expenses

Down

$1,181,945

Down $98,582 (-7.7%) from 2019

Net Income

Up

-$111,376

Up $61,733 (+36%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2017: $921,188Liabilities 2017: $227,776Net Assets 2017: $693,4122017Assets 2018: $813,167Liabilities 2018: $193,496Net Assets 2018: $619,6712018Assets 2019: $664,955Liabilities 2019: $218,393Net Assets 2019: $446,5622019Assets 2020: $569,828Liabilities 2020: $234,642Net Assets 2020: $335,1862020Assets 2021: $759,295Liabilities 2021: $259,455Net Assets 2021: $499,8402021Assets 2022: $533,355Liabilities 2022: $206,649Net Assets 2022: $326,7062022Assets 2023: $337,272Liabilities 2023: $224,114Net Assets 2023: $113,1582023Assets 2024: $190,925Liabilities 2024: $201,358Net Assets 2024: -$10,4332024

Highlighted filing

2020

Assets$569,828
Liabilities$234,642
Net Assets$335,186

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $1,760,641Expenses 2017: $1,301,747Net Income 2017: $458,8942017Revenue 2018: $979,237Expenses 2018: $1,052,978Net Income 2018: -$73,7412018Revenue 2019: $1,107,418Expenses 2019: $1,280,527Net Income 2019: -$173,1092019Revenue 2020: $1,070,569Expenses 2020: $1,181,945Net Income 2020: -$111,3762020Revenue 2021: $1,286,897Expenses 2021: $1,122,243Net Income 2021: $164,6542021Revenue 2022: $1,004,464Expenses 2022: $1,177,598Net Income 2022: -$173,1342022Revenue 2023: $956,178Expenses 2023: $1,169,726Net Income 2023: -$213,5482023Revenue 2024: $1,136,855Expenses 2024: $1,260,446Net Income 2024: -$123,5912024

Highlighted filing

2020

Revenue$1,070,569
Expenses$1,181,945
Net Income-$111,376
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.0
Gross Receipts
$1,071,899
Mission and Program Overview

Mission

The mission of our school is to provide an environment and activities which facilitate the physical, mental, social, and emotional growth of students of diverse backgrounds and abilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$495,925$425,078▼ $70,847
Savings and Temporary Cash Investments$24,975$90,237▲ $65,262
Land, Buildings, and Equipment, Net$34,206$32,057▼ $2,149
Cash and Non-Interest-Bearing Accounts$97,799$18,818▼ $78,981
Prepaid Expenses and Deferred Charges$12,050$230▼ $11,820
Total Assets$664,955$569,828▼ $95,127
Other Assets Total-$3,408-
Liabilities
Other Liabilities$9,096$118,944▲ $109,848
Deferred Revenue$194,185$115,698▼ $78,487
Accounts Payable and Accrued Expenses$15,112--
Total Liabilities$218,393$234,642▲ $16,249
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$446,562$335,186▼ $111,376
Total Net Assets Fund Balance$446,562$335,186▼ $111,376
Total Liabilities and Net Assets / Fund Balance$664,955$569,828▼ $95,127

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36$85,761$85,797
Buildings$28,188$11,016$39,204
Leasehold Improvements$3,833$8,943$12,776
Compensation and Service Providers

Employees

NameTitleBaseTotal
Summer HagedornSecretary &$39,428$39,428
Julie HockridgeMember & Emp$4,885$4,885

Board Members and Trustees

NameTitle
Chad EnglishChair
Mike NeedelsVice-chair
Barbara PahreMember
Jennifer BjornbergMember
Sandy CalmanMember
Mike NielsenTreasurer
Mike WeberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$99,167
Program Service Revenue
$967,008
Investment Income
$262
Other Revenue
$4,132
All Other Contributions
$87,767
Change in Net Assets
$-111,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$619,608
Other Expenses$456,838
Grants and Similar Amounts Paid$105,499
Total Fundraising Expense$11,230
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$378,711$142,017$5,260$525,988
Occupancy$150,203$56,326$2,086$208,615
Grants to Domestic Individuals$105,499--$105,499
Depreciation Depletion$72,996--$72,996
Other Employee Benefits$33,729$12,648$468$46,845
Payroll Taxes$33,678$12,629$468$46,775
All Other Expenses$30,411$10,228$2,486$43,125
Insurance$12,283$4,607$171$17,061
Fees for Services Other$7,771$7,845$108$15,724
Advertising-$13,944-$13,944
Office Expenses$6,853$2,570$95$9,518
Information Technology$6,350$2,381$88$8,819
Fees for Services Accounting-$7,750-$7,750
Other Expenses$6,603--$6,603
Total Functional Expenses$897,770$272,945$11,230$1,181,945
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,462
Fundraising Direct Expenses$1,330
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Event$16,862$5,462$1,330$4,132
Total Events$16,862$5,462$1,330$4,132
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan Payable$118,800
Prepaid Receivables$144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

Board of directors reviews schedule o before filing.

Form 990, Page 6, Part VI, Line 12C

Board members are required to sign the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

Hiring committee reviews the compensation.

Form 990, Page 6, Part VI, Line 15B

Hiring committee reviews the compensation.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request. 990 available at foundationcenter.org

Filing and Contact Details

Filer

Filer Name
Wilkinson School Inc
EIN
26-4819084
Phone
6507264582
Address
PO BOX 1059, EL GRANADA, CA 94018

Signing Officer

Name
Marnie Weston
Title
Treasurer
Phone
6507264582
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marnie Weston
Formed
2015
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
7
Employees
19
Volunteers
39

Preparer

Firm
Kevin T Andersen CPA
Address
80 STONE PINE RD STE 120, HALF MOON BAY, CA 94019-1787
Preparer
Kevin T Andersen
Phone
6507264347
Supplemental Narrative

Additional Explanations

Form 990

A non-key employee, stephanie weber, is married to mike weber, a voting member of the board (who stepped down from his position on 11/4/19).

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE FOLLOWING IS POSTED ON THE WEBSITE, BROCHURE, PARENT/STUDENT HANDBOOK AND JOB POSTINGS: THE WILKINSON SCHOOL, INC. IS COMMITTED TO THE PRINCIPLE OF EQUAL OPPORTUNITY IN EDUCATION AND EMPLOYMENT. THE WILKINSON SCHOOL, INC. DOES NOT DISCRIMINATE AGAINST INDIVIDUALS ON THE BASIS OF RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, RELIGION, DISABILITY, AGE, VETERAN STATUS, ANCESTRY, OR NATIONAL OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, EMPLOYMENT POLICIES, AND OTHER SCHOOL ADMINISTERED PROGRAMS AND ACTIVITIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FOR THE 2017-2018 ACADEMIC SCHOOL YEAR, WILKINSON SCHOOL WILL TRACK THIS INFORMATION AND KEEP ON FILE WITH THE OTHER RECORDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A NON-KEY EMPLOYEE, STEPHANIE WEBER, IS MARRIED TO MIKE WEBER, A VOTING MEMBER OF THE BOARD (WHO STEPPED DOWN FROM HIS POSITION ON 11/4/19).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS SCHEDULE O BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HIRING COMMITTEE REVIEWS THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4HIRING COMMITTEE REVIEWS THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. 990 AVAILABLE AT FOUNDATIONCENTER.ORG
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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