Civic Intelligence

Cypress Education Foundation

EIN 33-0365485 • 501(c)3 • Cypress, CA

Profile

To support and supplement education in the local community.

5816 Corporate Avenue 100Cypress, CA 90630

none

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

2.58x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

96th percentile

4.15x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

27th percentile

-5.8%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

96th percentile

$343,597

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 52.9% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

45th percentile

1.8%

Faster asset growth than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

33rd percentile

-2.2%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$1,044,044

Up $520,988 (+100%) from 2022

Liabilities

Up

$2,692,461

Up $335,874 (+14%) from 2022

Net Assets

Up

-$1,648,417

Up $185,114 (+10%) from 2022

Operations
Liabilities / Revenue96th percentileNet Margin27th percentile

Revenue

Up

$649,135

Up $44,183 (+7.3%) from 2022

Expenses

Up

$686,526

Up $167,889 (+32%) from 2022

Net Income

Down

-$37,391

Down $123,706 (-143%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$2.0M$0-$2.0MAssets 2014: $357,167Liabilities 2014: $1,354,401Net Assets 2014: -$997,2342014Assets 2015: $237,982Liabilities 2015: $1,395,143Net Assets 2015: -$1,157,1612015Assets 2016: $246,225Liabilities 2016: $1,437,775Net Assets 2016: -$1,191,5502016Assets 2017: $317,180Liabilities 2017: $1,460,766Net Assets 2017: -$1,143,5862017Assets 2018: $516,686Liabilities 2018: $1,663,624Net Assets 2018: -$1,146,9382018Assets 2019: $549,080Liabilities 2019: $1,864,991Net Assets 2019: -$1,315,9112019Assets 2020: $503,050Liabilities 2020: $1,988,985Net Assets 2020: -$1,485,9352020Assets 2021: $345,541Liabilities 2021: $2,250,207Net Assets 2021: -$1,904,6662021Assets 2022: $523,056Liabilities 2022: $2,356,587Net Assets 2022: -$1,833,5312022Assets 2025: $1,044,044Liabilities 2025: $2,692,461Net Assets 2025: -$1,648,4172025

Highlighted filing

2025

Assets$1,044,044
Liabilities$2,692,461
Net Assets-$1,648,417
Open 2025 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2014: $456,186Expenses 2014: $479,438Net Income 2014: -$23,2522014Revenue 2015: $478,526Expenses 2015: $638,453Net Income 2015: -$159,9272015Revenue 2016: $529,279Expenses 2016: $563,668Net Income 2016: -$34,3892016Revenue 2017: $547,671Expenses 2017: $499,707Net Income 2017: $47,9642017Revenue 2018: $619,341Expenses 2018: $622,693Net Income 2018: -$3,3522018Revenue 2019: $590,035Expenses 2019: $759,008Net Income 2019: -$168,9732019Revenue 2020: $589,849Expenses 2020: $759,873Net Income 2020: -$170,0242020Revenue 2021: $565,349Expenses 2021: $984,080Net Income 2021: -$418,7312021Revenue 2022: $604,952Expenses 2022: $518,637Net Income 2022: $86,3152022Revenue 2025: $649,135Expenses 2025: $686,526Net Income 2025: -$37,3912025

Highlighted filing

2025

Revenue$649,135
Expenses$686,526
Net Income-$37,391
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,044,044
Liabilities
$2,692,461
Net assets
-$1,648,417
Revenue
$649,135
Expenses
$686,526
Net income
-$37,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$2.69$1.65$0.65$0.69$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$2.36$1.83$0.60$0.52$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$2.25$1.90$0.57$0.98$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$1.99$1.49$0.59$0.76$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$1.86$1.32$0.59$0.76$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$1.66$1.15$0.62$0.62$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$1.46$1.14$0.55$0.50$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$1.44$1.19$0.53$0.56$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.24$1.40$1.16$0.48$0.64$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.36$1.35$1.00$0.46$0.48$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 30, 2026
Return Version
2024v5.2
Gross Receipts
$844,040
Mission and Program Overview

Mission

To support and supplement education in the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$905,399$955,540▲ $50,141
Accounts Receivable$120,000$88,504▼ $31,496
Cash and Non-Interest-Bearing Accounts-$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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,025,399$1,044,044▲ $18,645
Other Assets Total-$0-
Liabilities
Other Liabilities$2,611,640$2,661,388▲ $49,748
Accounts Payable and Accrued Expenses$15,016$21,304▲ $6,288
Deferred Revenue$9,769$9,769→ $0
Total Liabilities$2,636,425$2,692,461▲ $56,036
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,611,026$-1,648,417▼ $37,391
Total Net Assets Fund Balance$-1,611,026$-1,648,417▼ $37,391
Total Liabilities and Net Assets / Fund Balance$1,025,399$1,044,044▲ $18,645
Compensation and Service Providers
Top Officer Pay96th percentile

Board Members and Trustees

NameTitle
Anne SilavsPresident
Tracy Mouren-laurensVice President
Christie ParkerMember
Christine BarnesMember
Ethel BowmanMember
Larry FerchawSec/treasurer
Tim MclellanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$872
Program Service Revenue
$0
Investment Income
$317,621
Other Revenue
$330,642
All Other Contributions
$872
Change in Net Assets
$-37,391

Audited Revenue Reconciliation

Revenue per Audited Statements
$649,135
Revenue Not Reported on Form 990
$713,396
Total Revenue per Audited Statements
$1,362,531
Total Revenue per Form 990
$649,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$551,000
Other Expenses$135,526
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$550,000--$550,000
Fees for Services Management-$129,312-$129,312
Fees for Services Accounting-$6,214-$6,214
Grants to Domestic Individuals$1,000--$1,000
Total Functional Expenses$551,000$135,526$0$686,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,399,922
Expenses Not Reported on Form 990$713,396
Expenses per Audited Statements$686,526
Total Expenses per Form 990$686,526
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cypress School DistrictCypress, CA-To Support Educational Program of the Cypress School Dist$550,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Partnership Investment$2,613,008
Security Deposit$48,380
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The foundation contracts with cypress school district, the supported organization, for management services as the foundation does not have employees. One employee of the cypress school district is a board member whose salary is part of managemetn fee calculation.two other board members are employees of the cypress school district.”

Form 990, Part VI, Section B, Line 11B

“CPA firm prepares the 990 returns and sends a draft to the Cypress School District to review and forward to the Board of Directors for their approval before filing. Once approved the CPA firm is contacted to finalize the return.”

Form 990, Part VI, Section B, Line 12C

“Members required to disclose possible conflicts on an annual basis.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, informational 990 returns and financial statements are available for inspection at the Cypress School District's business office.”

Filing and Contact Details

Filer

Filer Name
Cypress Education Foundation
EIN
33-0365485
Phone
7142206941
Address
5816 CORPORATE AVENUE 100, CYPRESS, CA 90630

Signing Officer

Name
Larry Ferchaw
Title
Sec/treasurer
Signed
2026-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Ferchaw
Formed
1989
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
5

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562
Preparer
Jessica Miller CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Foundation is a non-profit entity exempt from the payment of income taxes under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The Foundation files information returns in the U.S. federal jurisdiction, and the state of California. The statute of limitations for federal and California state tax purposes is generally three and four years, respectively. The Organization conducts certain activities that it considers statutorily excluded from the unrelated business income rules. These activities fall under exclusions pertaining to real property rents. The Organization has reviewed the facts and circumstances surrounding the specific activities, and has determined that the activities qualify for these specific exemptions. Therefore, no accrued liability for unrelated business income tax has been made.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct rent expense netted with revenues $194905”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct rent expense netted with revenues $194905”

Raw XML AppendixShowing 400 of 510 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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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CYPRESS SCHOOL DISTRICT
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt148380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARTNERSHIP INVESTMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0194905
IRS990ScheduleD/RevenueNotReportedAmt0713396
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation is a non-profit entity exempt from the payment of income taxes under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The Foundation files information returns in the U.S. federal jurisdiction, and the state of California. The statute of limitations for federal and California state tax purposes is generally three and four years, respectively. The Organization conducts certain activities that it considers statutorily excluded from the unrelated business income rules. These activities fall under exclusions pertaining to real property rents. The Organization has reviewed the facts and circumstances surrounding the specific activities, and has determined that the activities qualify for these specific exemptions. Therefore, no accrued liability for unrelated business income tax has been made.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT RENT EXPENSE NETTED WITH REVENUES $194905
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT RENT EXPENSE NETTED WITH REVENUES $194905
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01362531
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01399922
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IRS990ScheduleI/RecipientTable/CashGrantAmt0550000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT EDUCATIONAL PROGRAM OF THE CYPRESS SCHOOL DIST
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CYPRESS SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0956000976
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt05816 CORPORATE AVENUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CYPRESS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd090630
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH VALUE
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING DEPARTMENT OF CYPRESS SCHOOL DISTRICTS PROVIDES FOUNDATION WITH A DETAILED SPREADSHEET OF HOW THE GRANT IS ALLOCATED THROUGHOUT THE YEAR. SUPPORT IS AVAILABLE TO REVIEW UPON REQUEST.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANNE SILAVS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TIM MCLELLAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2TRACY MOUREN-LAURENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Vice President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0343597
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1300497
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION CONTRACTS WITH CYPRESS SCHOOL DISTRICT, THE SUPPORTED ORGANIZATION, FOR MANAGEMENT SERVICES AS THE FOUNDATION DOES NOT HAVE EMPLOYEES. ONE EMPLOYEE OF THE CYPRESS SCHOOL DISTRICT IS A BOARD MEMBER WHOSE SALARY IS PART OF MANAGEMETN FEE CALCULATION.TWO OTHER BOARD MEMBERS ARE EMPLOYEES OF THE CYPRESS SCHOOL DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CPA firm prepares the 990 returns and sends a draft to the Cypress School District to review and forward to the Board of Directors for their approval before filing. Once approved the CPA firm is contacted to finalize the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS REQUIRED TO DISCLOSE POSSIBLE CONFLICTS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, policies, informational 990 returns and financial statements are available for inspection at the Cypress School District's business office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0RENTAL PROP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0CYPRESS PARK SENIOR COMMUNITY
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfTotalIncomeAmt0304252
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt01001 DOVE STREET SUITE 290
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0NEWPORT
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CYPRESS

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