Civic Intelligence

Mariners Christian School

990 • Fiscal year 2018 • EIN 33-0225468

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 26, 2019

Organization Profilemarinerschristianschool.org

View Organization Page

300 Fischer AvenueCosta Mesa, CA 92626

(714) 437-1700

Siviq Scores

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

Liabilities / Assets

70th percentile

0.47x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.50x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

61st percentile

$211,650

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

94th percentile

52%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

48%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$11,851,221

Up $4,070,183 (+52%) from 2017

Net Assets

Up

$6,314,657

Up $3,114,782 (+97%) from 2017

Liabilities

Up

$5,536,564

Up $955,401 (+21%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin82nd percentile

Revenue

Up

$11,143,538

Up $3,593,989 (+48%) from 2017

Expenses

Up

$8,082,471

Up $304,231 (+3.9%) from 2017

Net Income

Up

$3,061,067

Up $3,289,758 (+1439%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$0Assets 2015: $7,884,709Liabilities 2015: $3,722,491Net Assets 2015: $4,162,2182015Assets 2016: $7,876,765Liabilities 2016: $4,543,816Net Assets 2016: $3,332,9492016Assets 2017: $7,781,038Liabilities 2017: $4,581,163Net Assets 2017: $3,199,8752017Assets 2018: $11,851,221Liabilities 2018: $5,536,564Net Assets 2018: $6,314,6572018Assets 2019: $21,373,854Liabilities 2019: $5,883,268Net Assets 2019: $15,490,5862019Assets 2020: $25,170,331Liabilities 2020: $8,031,707Net Assets 2020: $17,138,6242020Assets 2022: $26,489,804Liabilities 2022: $9,073,807Net Assets 2022: $17,415,9972022Assets 2025: $27,741,709Liabilities 2025: $8,270,381Net Assets 2025: $19,471,3282025

Highlighted filing

2018

Assets$11,851,221
Liabilities$5,536,564
Net Assets$6,314,657
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2015: $7,180,805Expenses 2015: $7,259,761Net Income 2015: -$78,9562015Revenue 2016: $6,878,114Expenses 2016: $7,665,825Net Income 2016: -$787,7112016Revenue 2017: $7,549,549Expenses 2017: $7,778,240Net Income 2017: -$228,6912017Revenue 2018: $11,143,538Expenses 2018: $8,082,471Net Income 2018: $3,061,0672018Revenue 2019: $18,888,486Expenses 2019: $9,685,986Net Income 2019: $9,202,5002019Revenue 2020: $12,136,970Expenses 2020: $10,460,008Net Income 2020: $1,676,9622020Revenue 2022: $11,812,015Expenses 2022: $11,248,396Net Income 2022: $563,6192022Revenue 2025: $13,463,659Expenses 2025: $13,486,351Net Income 2025: -$22,6922025

Highlighted filing

2018

Revenue$11,143,538
Expenses$8,082,471
Net Income$3,061,067
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 26, 2019
Return Version
2017v2.2
Gross Receipts
$11,303,485
Mission and Program Overview

Mission

The mission of Mariners Christian School is "building a firm foundatioin through Christ-centered education" in the heart and mind of each child. Each student's development is nurtured in an academically rigorous and Christ-centered environment.

"Building a firm foundation through Christ-centered education" in the heart and mind of each child. Each student's development is nurtured in an academically rigorous and Christ-centered environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,878,757$6,677,344▲ $798,587
Cash and Non-Interest-Bearing Accounts$281,222$2,960,703▲ $2,679,481
Investments in Publicly Traded Securities$1,095,048$1,115,442▲ $20,394
Pledges and Grants Receivable$9,000$385,370▲ $376,370
Receivables From Officers Etc$187,601$174,258▼ $13,343
Savings and Temporary Cash Investments$239,839$151,278▼ $88,561
Accounts Receivable$39,125$91,573▲ $52,448
Prepaid Expenses and Deferred Charges$21,959$35,953▲ $13,994
Intangible Assets$10,462$9,300▼ $1,162
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$7,781,038$11,851,221▲ $4,070,183
Other Assets Total$18,025$250,000▲ $231,975
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,268,034$3,831,905▲ $563,871
Accounts Payable and Accrued Expenses$589,520$1,089,371▲ $499,851
Deferred Revenue$723,609$615,288▼ $108,321
Total Liabilities$4,581,163$5,536,564▲ $955,401
Net Assets / Fund Balance
Unrestricted Net Assets$1,864,988$4,021,411▲ $2,156,423
Temporarily Rstr Net Assets$1,334,887$2,293,246▲ $958,359
Total Net Assets Fund Balance$3,199,875$6,314,657▲ $3,114,782
Total Liabilities and Net Assets / Fund Balance$7,781,038$11,851,221▲ $4,070,183

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,249,252$4,220,210$7,469,462
Other Land Buildings$1,554,186$779,567$2,333,753
Land$1,353,066-$1,353,066
Equipment$520,840$694,438$1,215,278

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,095,048$-47,000▲ $78,487-$1,115,442
2016$528,056$6,000▲ $571,112-$1,095,048
2015$1,007,344-▼ $19,694$459,594$528,056
2014$996,015$3,000▲ $18,245$9,916$1,007,344
2013$890,241$25,000▲ $132,743$51,969$996,015
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Troy MooreHead of SchoolFT$204,021$7,629$211,650
Heather HarrisonPrincipalFT$101,123$3,198$104,321
Reggie BiancialaniPrincipalFT$101,123$3,180$104,303
Keven KroehlerDirector of BusFT$40,909-$40,909

Board Members and Trustees

NameTitle
Lewis BrewsterBoard Chair
Carrie OlsonVice Chair
Brian DarrowTrustee
Charlie HaggardTrustee
Mark NowlinTrustee
Meesh PierceTrustee
Mike McMillenTrustee
Marc ForsytheSecretary
Jason TesterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Superior ServicesJanitorial1116 Camino del Sol, Perris, CA 92571$215,293
J-Squared General ContractorGeneral Construction1780 E McFadden Avenue Ste 112, Santa Ana, CA 92705$111,312
Revenue and Support

Revenue Composition

Contributions and Grants
$3,900,156
Program Service Revenue
$6,982,606
Investment Income
$41,863
Other Revenue
$218,913
All Other Contributions
$3,900,156
Change in Net Assets
$3,061,067

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,143,538
Revenue Not Reported on Form 990
$-450,357
Total Revenue per Audited Statements
$10,693,181
Total Revenue per Form 990
$11,143,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,676,447
Other Expenses$1,901,952
Grants and Similar Amounts Paid$504,072
Total Fundraising Expense$242,504
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,452,948$1,025,429-$4,478,377
Other Employee Benefits$386,463$138,786$8,177$533,426
Grants to Domestic Individuals$504,072--$504,072
Depreciation Depletion$420,618$12,302-$432,920
Payroll Taxes$273,129$98,086$5,779$376,994
Current Officers, Directors, Trustees, and Key Employees-$214,591$73,059$287,650
Information Technology$223,604$5,922-$229,526
All Other Expenses$127,625$8,245$68,844$204,714
Interest$138,209$3,689-$141,898
Other Expenses$83,269$11,839$86,645$83,269
Office Expenses-$34,308-$34,308
Fees for Services Accounting-$21,000-$21,000
Advertising-$20,804-$20,804
Fees for Service Investment Mgmnt Fees-$11,093-$11,093
Fees for Services Legal-$9,224-$9,224
Conferences and Meetings-$8,128-$8,128
Total Functional Expenses$6,216,521$1,623,446$242,504$8,082,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,082,471
Total Expenses per Form 990$8,082,471
Total Expenses per Audited Statements$7,578,399
Expenses Not Reported on Form 990$-504,072
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$361,278
Fundraising Direct Expenses$159,470
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction/ GALA$348,837$348,837$41,166$307,671
Fall Parents Event - Mom$8,341$8,341$1,466$6,875
Total Events$357,178$357,178$155,387$201,791
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 Officers, Directors, Trustees, and Key Employees$187,601$174,258▼ $13,343
Receivables from Disqualified Persons-$0-
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
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, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Minutes are taken and approved at following meeting; agenda plus Board reports for each meeting.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A Draft of Form 990 is distributed to the Finance Committee before the filing is submitted. Two members of the Finance Committee also serve on the Board.”

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

“Reviewed and signed by all Board members at September Board meeting; files maintained by school's administrative assistant.”

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

“The organization had utilized the following to establish the compensation: compensation committee, independent compensation consultant, written employment contract and approval by the Board. They also consulted with other educational and religious institutions.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Determined by the head of school with input from the officers of the Board.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Mariners Christian School
EIN
33-0225468
Phone
7144371700
Address
300 Fischer Avenue, Costa Mesa, CA 92626

Signing Officer

Name
Keven Kroehler
Title
Director of Busn Op
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Troy Moore
Formed
1987
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
133
Volunteers
200

Preparer

Firm
White Nelson Diehl Evans LLP
Address
2875 Michelle Drive Suite 300, Irvine, CA 92606
Preparer
Christina M Wenk CPA
Phone
7149781300
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Mariners' endowment consists of donations to the Legacy campaign, established to enhance the overall financial strength of the school.”

Part X : FIN48 Footnote

“The School adopted the provisions of FASB ASC 740-10-25, Income Taxes (Topic 740). Under ASC 740-10-25, a school must recognize the tax benefit associated with tax taken for tax return purposes when it is more likely than not the position will be sustained. The implementation of ASC 740-10-25 had no impact on the Schools financial statements. The School does not believe that there are any material uncertain tax positions, and accordingly, it has not recognized any liability for unrecognized tax benefits or any related interest or penalties.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Chair
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director of Bus
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0"Building a firm foundation through Christ-centered education" in the heart and mind of each child. Each student's development is nurtured in an academically rigorous and Christ-centered environment.
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt018025
IRS990/OtherAssetsTotalGrp/EOYAmt0250000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08177
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0138786
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0386463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0533426
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IRS990/OtherExpensesGrp/Desc1Classroom Expenses
IRS990/OtherExpensesGrp/Desc2Development
IRS990/OtherExpensesGrp/Desc3Printing and Publications
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IRS990/ReconcilationRevenueExpnssAmt03061067
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,851,221
Liabilities
$5,536,564
Net assets
$6,314,657
Revenue
$11,143,538
Expenses
$8,082,471
Net income
$3,061,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.7$8.27$19.5$13.5$13.5$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$9.07$17.4$11.8$11.2$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$8.03$17.1$12.1$10.5$1.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$5.88$15.5$18.9$9.69$9.20
2018Detailed filing. Detailed filing data is available for this year.$11.9$5.54$6.31$11.1$8.08$3.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$4.58$3.20$7.55$7.78$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.88$4.54$3.33$6.88$7.67$0.79
2015Detailed filing. Detailed filing data is available for this year.$7.88$3.72$4.16$7.18$7.26$0.08