Civic Intelligence

The Childs Primary School

990 • Fiscal year 2017 • EIN 33-0018215

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

Organization ProfileWWW.TCPS.ORG

View Organization Page

3811 MT Acadia BlvdSan Diego, CA 92111

(858) 487-6162

Siviq Scores

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

Liabilities / Assets

64th percentile

0.21x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

59th percentile

6.6%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$100,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$754,275

Up $131,317 (+21%) from 2016

Net Assets

Up

$592,902

Up $129,914 (+28%) from 2016

Liabilities

Up

$161,373

Up $1,403 (+0.9%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin59th percentile

Revenue

Up

$1,323,993

Up $26,298 (+2.0%) from 2016

Expenses

Down

$1,237,093

Down $76,985 (-5.9%) from 2016

Net Income

Up

$86,900

Up $103,283 (+630%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $594,028Liabilities 2015: $116,399Net Assets 2015: $477,6292015Assets 2016: $622,958Liabilities 2016: $159,970Net Assets 2016: $462,9882016Assets 2017: $754,275Liabilities 2017: $161,373Net Assets 2017: $592,9022017Assets 2018: $990,756Liabilities 2018: $148,449Net Assets 2018: $842,3072018Assets 2019: $932,653Liabilities 2019: $155,431Net Assets 2019: $777,2222019Assets 2020: $1,110,073Liabilities 2020: $333,054Net Assets 2020: $777,0192020Assets 2021: $1,906,820Liabilities 2021: $736,647Net Assets 2021: $1,170,1732021Assets 2022: $1,863,591Liabilities 2022: $589,107Net Assets 2022: $1,274,4842022Assets 2023: $1,933,200Liabilities 2023: $521,924Net Assets 2023: $1,411,2762023Assets 2024: $2,213,957Liabilities 2024: $496,229Net Assets 2024: $1,717,7282024

Highlighted filing

2017

Assets$754,275
Liabilities$161,373
Net Assets$592,902
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $1,260,590Expenses 2015: $1,249,092Net Income 2015: $11,4982015Revenue 2016: $1,297,695Expenses 2016: $1,314,078Net Income 2016: -$16,3832016Revenue 2017: $1,323,993Expenses 2017: $1,237,093Net Income 2017: $86,9002017Revenue 2018: $1,583,503Expenses 2018: $1,315,504Net Income 2018: $267,9992018Revenue 2019: $1,369,451Expenses 2019: $1,376,196Net Income 2019: -$6,7452019Revenue 2020: $1,387,318Expenses 2020: $1,380,103Net Income 2020: $7,2152020Revenue 2021: $1,829,474Expenses 2021: $1,527,656Net Income 2021: $301,8182021Revenue 2022: $1,779,359Expenses 2022: $1,551,380Net Income 2022: $227,9792022Revenue 2023: $1,749,095Expenses 2023: $1,661,932Net Income 2023: $87,1632023Revenue 2024: $1,970,959Expenses 2024: $1,742,038Net Income 2024: $228,9212024

Highlighted filing

2017

Revenue$1,323,993
Expenses$1,237,093
Net Income$86,900
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$1,333,386
Mission and Program Overview

Mission

Provide education based on the principles of value and respect for the individual uniqueness of each child in an environment that supports each child within a community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$388,219$495,773▲ $107,554
Cash and Non-Interest-Bearing Accounts$42,851$353,845▲ $310,994
Investments in Publicly Traded Securities$250,214$279,588▲ $29,374
Cap Stk Tr Prin Current Funds$74,769$97,129▲ $22,360
Savings and Temporary Cash Investments$293,676$88,713▼ $204,963
Land, Buildings, and Equipment, Net$36,215$32,126▼ $4,089
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$622,958$754,275▲ $131,317
Other Assets Total$2$3▲ $1
Liabilities
Deferred Revenue$105,910$89,742▼ $16,168
Accounts Payable and Accrued Expenses$54,060$71,631▲ $17,571
Total Liabilities$159,970$161,373▲ $1,403
Net Assets / Fund Balance
Total Net Assets Fund Balance$462,988$592,902▲ $129,914
Total Liabilities and Net Assets / Fund Balance$622,958$754,275▲ $131,317

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,419$85,576$103,995
Equipment$3,471$71,304$74,775
Leasehold Improvements$10,236$6,977$17,213
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sheryl RischCEOFT$100,000$100,000

Board Members and Trustees

NameTitle
Marianne SchafstallPresident
Charles MayesDirector
Paul ClearyDirector
Rita RyuDirector
None-
Alan LonbomCFO
Danielle Pacheco-lopezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$108,643
Program Service Revenue
$1,181,336
Investment Income
$7,286
Other Revenue
$26,728
All Other Contributions
$108,643
Change in Net Assets
$86,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$886,567
Other Expenses$350,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,653$58,812-$653,465
Occupancy$169,272$16,741-$186,013
Current Officers, Directors, Trustees, and Key Employees$91,000$9,000-$100,000
Payroll Taxes$56,720$5,610-$62,330
Other Employee Benefits$48,133$4,760-$52,893
Fees for Services Other$29,018$639-$29,657
Information Technology$24,000$2,374-$26,374
Pension Plan Contributions$16,270$1,609-$17,879
All Other Expenses$15,046$207-$15,253
Insurance$13,804$1,365-$15,169
Office Expenses$10,290$1,018-$11,308
Conferences and Meetings$8,131$804-$8,935
Fees for Services Accounting$6,828$675-$7,503
Other Expenses$5,404$566-$5,404
Depreciation Depletion$3,721$368-$4,089
Advertising$4,064--$4,064
Fees for Services Legal$2,510$248-$2,758
Fees for Service Investment Mgmnt Fees$2,187$216-$2,403
Total Functional Expenses$1,132,081$105,012$0$1,237,093
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,121
Fundraising Direct Expenses$9,393
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Social$17,828$17,828$283$17,545
Jogathon$15,414$15,414$458$14,956
Total Events$33,242$33,242$9,393$23,849
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-
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 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

“Board members will review form 990, questions will be compiled and answered by independent cpa”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Childs Primary School
EIN
33-0018215
Address
3811 MT ACADIA BLVD, SAN DIEGO, CA 92111

Signing Officer

Name
Alan Lonbom
Title
Director
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
25
Volunteers
50

Preparer

Firm
Acheson Bogaert & Carnago CPAs
Address
11665 Avena Place Suite 209, San Diego, CA 92128-2428
Preparer
Elke V Bogaert CPA
Phone
8584876162
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“CAPITAL FUND = $23120”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in investment = $6324”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“STAFF TRAINING = -$760”

Raw XML AppendixShowing 400 of 482 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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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048133
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052893
IRS990/OtherExpensesGrp/Desc0SCHOOL ACTIVITIES
IRS990/OtherExpensesGrp/Desc1CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/Desc3MISC
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IRS990/OtherExpensesGrp/ProgramServicesAmt017334
IRS990/OtherExpensesGrp/ProgramServicesAmt17971
IRS990/OtherExpensesGrp/ProgramServicesAmt25725
IRS990/OtherExpensesGrp/ProgramServicesAmt35404
IRS990/OtherExpensesGrp/TotalAmt017334
IRS990/OtherExpensesGrp/TotalAmt17971
IRS990/OtherExpensesGrp/TotalAmt26291
IRS990/OtherExpensesGrp/TotalAmt35404
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058812
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0653465
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05610
IRS990/PayrollTaxesGrp/ProgramServicesAmt056720
IRS990/PayrollTaxesGrp/TotalAmt062330
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01609
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016270
IRS990/PensionPlanContributionsGrp/TotalAmt017879
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2PRIMARY SCHOOL EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc3REFUNDS & ADJUSTMENTS
IRS990/ProgramServiceRevenueGrp/Desc4SCHOOL ACTIVITIES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21147824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31106
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46099
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21147824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46099
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0115113
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08274
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0442505
IRS990/PYOtherRevenueAmt026951
IRS990/PYProgramServiceRevenueAmt01147357
IRS990/PYRevenuesLessExpensesAmt0-16383
IRS990/PYSalariesCompEmpBnftPaidAmt0871573
IRS990/PYTotalExpensesAmt01314078
IRS990/PYTotalRevenueAmt01297695
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt086900
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0388219
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0495773
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0293676
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt03471
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071304
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074775
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010236
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06977
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017213
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018419
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt085576
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103995
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032126
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY OF NON-DISCRIMINATION IS PUBLISHED IN THE SAN DIEGO UNINON TRIBUNE ANNUALLY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09393
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0710
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0710
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINTER SOCIAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0JOGATHON
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IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0948
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07280
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017828
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015414
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017828
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015414
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033242
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023849
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0741
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0283
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0458
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0662
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$754,275
Liabilities
$161,373
Net assets
$592,902
Revenue
$1,323,993
Expenses
$1,237,093
Net income
$86,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.50$1.72$1.97$1.74$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.52$1.41$1.75$1.66$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.59$1.27$1.78$1.55$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.74$1.17$1.83$1.53$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.33$0.78$1.39$1.38$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.16$0.78$1.37$1.38$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.15$0.84$1.58$1.32$0.27
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.16$0.59$1.32$1.24$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.16$0.46$1.30$1.31$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.12$0.48$1.26$1.25$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits