Civic Intelligence

Forster Ranch Education Foundation

990EZ • Fiscal year 2022 • EIN 27-1708966

Aug 01, 2021 to Jul 31, 2022 • Filed on Jan 25, 2023

PO Box 5201San Clemente, CA 92674

(949) 443-5151

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

74th percentile

25%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

88th percentile

139%

Faster revenue growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$82,082

Up $16,493 (+25%) from 2021

Net Assets

Up

$82,082

Up $16,493 (+25%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$108,014

Up $62,906 (+139%) from 2021

Expenses

Up

$91,521

Up $72,803 (+389%) from 2021

Net Income

Down

$16,493

Down $9,897 (-38%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$82,082
Liabilities-
Net Assets$82,082

Operations Trend

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

2022

Revenue$108,014
Expenses$91,521
Net Income$16,493
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jan 25, 2023
Return Version
2021v4.1
Gross Receipts
$127,228
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-$51,807
PROVIDED FUNDING TO TRUMAN BENEDICT ELEMENTARY SCHOOL EDUCATIONAL PROGRAMS-$28,813
PROVIDED FUNDING TO BERNICE AYERS MIDDLE SCHOOL EDUCATIONAL PROGRAMS-$7,926
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER TATALAPresidentPT$0--
KRISTIN BAUERSecretaryPT$0--
JOSEPH TATALATreasurerPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$45,643$45,643$478$45,165
Total Events$45,643$45,643$19,214$26,429
Filing and Contact Details

Filer

Filer Name
Forster Ranch Education Foundation
EIN
27-1708966
Phone
9494435151
Address
PO BOX 5201, SAN CLEMENTE, CA 92674

Signing Officer

Name
Joseph Tatala
Title
Treasurer
Signed
2023-01-25
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: $23468

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: $7926

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

| Donee's Name: TBE INNOVATION STATION | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $5345

Grants and Similar Amounts Paid In Excess of $5,000.4

| Donee's Name: TBE SCIENCE CAMP | Donee's Address: 1271 Calle Sarmentoso SAM CLEMENTE CA 92673 | Cash Amount Given: $51807

Other Expenses.1002

Office Expenses $326

Other Expenses.1012

Insurance $847

Other Expenses.1

FORFEITED DEPOSITS $1500

Other Assets.1

DEPOSIT - Beginning $3475 DEPOSIT - Ending $0

Raw XML Appendix182 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JOSEPH TATALA CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum09494435151
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt034262 BLUE LANTERN ST STE A
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DANA POINT
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092629
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt062114
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt082082
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt030000
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt016493
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt065589
IRS990EZ/Form990TotalAssetsGrp/EOYAmt082082
IRS990EZ/FundraisingGrossIncomeAmt048777
IRS990EZ/GrantsAndSimilarAmountsPaidAmt088546
IRS990EZ/GrossReceiptsAmt0127228
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt065589
IRS990EZ/NetAssetsOrFundBalancesEOYAmt082082
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt065589
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt082082
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENNIFER TATALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KRISTIN BAUER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOSEPH TATALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03475
IRS990EZ/OtherExpensesTotalAmt02673
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE 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.
IRS990EZ/PrintingPublicationsPostageAmt0302
IRS990EZ/ProgramServiceRevenueAmt048451
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED FUNDING TO TRUMAN BENEDICT FIFTH GRADE SCIENCE CAMP
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDED FUNDING TO TRUMAN BENEDICT ELEMENTARY SCHOOL EDUCATIONAL PROGRAMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PROVIDED FUNDING TO BERNICE AYERS MIDDLE SCHOOL EDUCATIONAL PROGRAMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt051807
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt128813
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt27926
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt019214
IRS990EZ/SpecialEventsNetIncomeLossAmt029563
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt091521
IRS990EZ/TotalProgramServiceExpensesAmt088546
IRS990EZ/TotalRevenueAmt0108014
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0https://fref.org/
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt016266
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013371
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt088349
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt061111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt049431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt095151
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0104450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0313327
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0401676
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt077377
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt062802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0108297
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0123092
IRS990ScheduleA/Total509Grp/TotalAmt0401676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt077377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt062802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0108297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0123092
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0401676
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019214
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045643
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045643
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045643
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045643
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026429
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0478
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0478
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt018736
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt018736
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: TRUMAN BENEDICT ELEMENTARY SCHOOL | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $23468
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: BERNICE AYER MIDDLE SCHOOL | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $7926
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Donee's Name: TBE INNOVATION STATION | Donee's Address: 1271 Calle Sarmentoso SAN CLEMENTE CA 92673 | Cash Amount Given: $5345
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3| Donee's Name: TBE SCIENCE CAMP | Donee's Address: 1271 Calle Sarmentoso SAM CLEMENTE CA 92673 | Cash Amount Given: $51807
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expenses $326
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $847
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORFEITED DEPOSITS $1500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DEPOSIT - Beginning $3475 DEPOSIT - Ending $0
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/FormAndLineReferenceDesc3Grants and Similar Amounts Paid In Excess of $5,000.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH TATALA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORSTER RANCH EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0FORS
ReturnHeader/Filer/EIN0271708966
ReturnHeader/Filer/PhoneNum09494435151
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5201
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/ReturnTs02023-01-25T15:20:14-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOSEPH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TATALA
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • <$500k nonprofits