Civic Intelligence

Forster Ranch Education Foundation

990EZ • Fiscal year 2020 • EIN 27-1708966

Aug 01, 2019 to Jul 31, 2020 • Filed on Jan 14, 2021

Organization Profilefref.org
PO BoxSan Clemente, CA 92674

(949) 443-5151

Siviq Scores

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

Liabilities / Assets

79th percentile

0.16x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.12x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

11th percentile

-65%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

10th percentile

-43%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-42%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$45,036

Down $33,651 (-43%) from 2019

Net Assets

Down

$37,698

Down $40,984 (-52%) from 2019

Liabilities

Up

$7,338

Up $7,333 (+146660%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin11th percentile

Revenue

Down

$62,802

Down $45,495 (-42%) from 2019

Expenses

Up

$103,786

Up $24,884 (+32%) from 2019

Net Income

Down

-$40,984

Down $70,379 (-239%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$150K$100K$50K$0Assets 2018: $49,338Liabilities 2018: $50Net Assets 2018: $49,2882018Assets 2019: $78,687Liabilities 2019: $5Net Assets 2019: $78,6822019Assets 2020: $45,036Liabilities 2020: $7,338Net Assets 2020: $37,6982020Assets 2021: $65,589Net Assets 2021: $65,5892021Assets 2022: $82,082Net Assets 2022: $82,0822022Assets 2023: $109,918Net Assets 2023: $109,9182023Assets 2024: $105,872Net Assets 2024: $105,8722024Assets 2025: $114,043Net Assets 2025: $114,0432025

Highlighted filing

2020

Assets$45,036
Liabilities$7,338
Net Assets$37,698
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$150K$100K$50K$0-$50KRevenue 2018: $95,554Expenses 2018: $70,458Net Income 2018: $25,0962018Revenue 2019: $108,297Expenses 2019: $78,902Net Income 2019: $29,3952019Revenue 2020: $62,802Expenses 2020: $103,786Net Income 2020: -$40,9842020Revenue 2021: $45,108Expenses 2021: $18,718Net Income 2021: $26,3902021Revenue 2022: $108,014Expenses 2022: $91,521Net Income 2022: $16,4932022Revenue 2023: $122,892Expenses 2023: $95,056Net Income 2023: $27,8362023Revenue 2024: $110,002Expenses 2024: $113,308Net Income 2024: -$3,3062024Revenue 2025: $70,519Expenses 2025: $62,208Net Income 2025: $8,3112025

Highlighted filing

2020

Revenue$62,802
Expenses$103,786
Net Income-$40,984
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Jan 14, 2021
Return Version
2019v5.0
Gross Receipts
$63,809
Mission and Program Overview

Mission

The organizations primary exempt purpose is to provide financial support for educational excellence and enrichment programs at truman benedict elementary school and bernice ayer middle school in san clemente ca.

Program Services

DescriptionGrantsExpenses
PROVIDED FUNDING TO TRUMAN BENEDICT FIFTH GRADE SCIENCE CAMP$47,402-
PROVIDED FUNDING TO TRUMAN BENEDICT ELEMENTARY SCHOOL EDUCATIONAL PROGRAMS$29,237-
PROVIDED FUNDING TO BERNICE AYERS MIDDLE SCHOOL EDUCATIONAL PROGRAMS$7,950-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA HILLPresidentPT$0--
KELSEY RAYMONDVice PresidentPT$0--
JOSEPH TATALATreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Forster Ranch Education Foundation
EIN
27-1708966
Phone
9494435151
Address
PO BOX, SAN CLEMENTE, CA 92674

Signing Officer

Name
Joseph Tatala
Title
Treasurer
Signed
2021-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Whitmore Tatala Accountancy Corp
Address
34262 BLUE LANTERN ST STE A, DANA POINT, CA 92629
Preparer
Joseph M Tatala CPA
Phone
9494435151
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“| Donee's Name: TRUMAN BENEDICT ELEMENTARY SCHOOL | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $29237”

Grants and Similar Amounts Paid In Excess of $5,000.2

“| Donee's Name: bernice ayer middle school | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $7950”

Grants and Similar Amounts Paid In Excess of $5,000.3

“| Donee's Name: TRUMAN BENEDICT ELEMENTARY SCIENCE CAMP | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $62979”

Other Expenses.1002

“Office Expenses $1425”

Other Expenses.1

“Fundraising expense $2195”

Other Assets.1

“DEPOSIT - Beginning $0 DEPOSIT - Ending $1975”

Total Liabilities.1

“ACCOUNTS PAYABLE - Beginning $5 ACCOUNTS PAYABLE - Ending $0”

Total Liabilities.2

“PRESALE TICKETS - Beginning $0 PRESALE TICKETS - Ending $7338”

Raw XML Appendix166 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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PROVIDED FUNDING TO BERNICE AYERS MIDDLE SCHOOL EDUCATIONAL PROGRAMS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: TRUMAN BENEDICT ELEMENTARY SCHOOL | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $29237
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: bernice ayer middle school | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $7950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Donee's Name: TRUMAN BENEDICT ELEMENTARY SCIENCE CAMP | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $62979
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office Expenses $1425
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSE $2195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DEPOSIT - Beginning $0 DEPOSIT - Ending $1975
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE - Beginning $5 ACCOUNTS PAYABLE - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PRESALE TICKETS - Beginning $0 PRESALE TICKETS - Ending $7338
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Grants and Similar Amounts Paid In Excess of $5,000.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.2
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH TATALA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORSTER RANCH EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0FORS
ReturnHeader/Filer/EIN0271708966
ReturnHeader/Filer/PhoneNum09494435151
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX
ReturnHeader/Filer/USAddress/CityNm0SAN CLEMENTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092674
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330885608
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WHITMORE TATALA ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt034262 BLUE LANTERN ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DANA POINT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092629
ReturnHeader/PreparerPersonGrp/PhoneNum09494435151
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joseph M Tatala CPA
ReturnHeader/ReturnTs02021-01-14T11:09:01-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-08-01
ReturnHeader/TaxPeriodEndDt02020-07-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,036
Liabilities
$7,338
Net assets
$37,698
Revenue
$62,802
Expenses
$103,786
Net income
-$40,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.14$1.14$0.71$0.62$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.06$1.06$1.10$1.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.10$1.10$1.23$0.95$0.28
2022Detailed filing. Detailed filing data is available for this year.$0.82$0.82$1.08$0.92$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.66$0.66$0.45$0.19$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.45$0.07$0.38$0.63$1.04$0.41
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$1.08$0.79$0.29
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.96$0.70$0.25