Civic Intelligence

Newport Elementary School Foundation

990EZ • Fiscal year 2022 • EIN 33-0756406

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 14, 2022

PO Box 15834Newport Beach, CA 92659

(949) 615-6965

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

85th percentile

41%

Higher net margin than 85% 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

91st percentile

99%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

77th percentile

62%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Up

$103,321

Up $51,278 (+99%) from 2021

Net Assets

Up

$103,321

Up $51,278 (+99%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$125,310

Up $47,885 (+62%) from 2021

Expenses

Down

$74,032

Down $63,768 (-46%) from 2021

Net Income

Up

$51,278

Up $111,653 (+185%) from 2021

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2015: $130,203Liabilities 2015: $9,128Net Assets 2015: $121,0752015Assets 2016: $44,404Liabilities 2016: $0Net Assets 2016: $44,4042016Assets 2017: $67,190Liabilities 2017: $0Net Assets 2017: $67,1902017Assets 2018: $75,100Liabilities 2018: $0Net Assets 2018: $75,1002018Assets 2019: $52,051Liabilities 2019: $0Net Assets 2019: $52,0512019Assets 2020: $112,418Net Assets 2020: $112,4182020Assets 2021: $52,043Net Assets 2021: $52,0432021Assets 2022: $103,321Net Assets 2022: $103,3212022Assets 2023: $167,379Liabilities 2023: $0Net Assets 2023: $167,3792023Assets 2024: $235,412Liabilities 2024: $0Net Assets 2024: $235,4122024Assets 2025: $370,491Liabilities 2025: $0Net Assets 2025: $370,4912025

Highlighted filing

2022

Assets$103,321
Liabilities-
Net Assets$103,321

Operations Trend

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

$400K$200K$0-$200KRevenue 2015: $232,035Expenses 2015: $342,235Net Income 2015: -$110,2002015Revenue 2016: $195,529Expenses 2016: $272,200Net Income 2016: -$76,6712016Revenue 2017: $234,381Expenses 2017: $211,595Net Income 2017: $22,7862017Revenue 2018: $226,171Expenses 2018: $218,261Net Income 2018: $7,9102018Revenue 2019: $201,903Expenses 2019: $224,952Net Income 2019: -$23,0492019Revenue 2020: $179,085Expenses 2020: $118,718Net Income 2020: $60,3672020Revenue 2021: $77,425Expenses 2021: $137,800Net Income 2021: -$60,3752021Revenue 2022: $125,310Expenses 2022: $74,032Net Income 2022: $51,2782022Revenue 2023: $164,944Expenses 2023: $100,886Net Income 2023: $64,0582023Revenue 2024: $195,581Expenses 2024: $127,548Net Income 2024: $68,0332024Revenue 2025: $229,128Expenses 2025: $94,049Net Income 2025: $135,0792025

Highlighted filing

2022

Revenue$125,310
Expenses$74,032
Net Income$51,278
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 14, 2022
Return Version
2021v4.1
Gross Receipts
$155,518
Mission and Program Overview

Mission

To enhance the quality of education at Newport Elementary School

Program Services

DescriptionGrantsExpenses
Provided instructional aides, additional library hours and continuing education for teaching staff-$51,453
Provided support to visual, technical and arts programs-$13,831
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saundra EdgarPresidentPT$0--
Fayth MahllerSecretaryPT$0--
Neal PilonPresident ElectPT$0--
Lars MohnTreasurerPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hula 4 Moola$63,897$63,897$3,291$60,606
Jog-A-Thon$31,488$31,488$2,628$28,860
Total Events$110,965$110,965$18,764$92,201
Filing and Contact Details

Filer

Filer Name
Newport Elementary School Foundation
EIN
33-0756406
Phone
9496156965
Address
PO Box 15834, NEWPORT BEACH, CA 92659

Signing Officer

Name
Lars Mohn
Title
Treasurer
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Klarin & Associates CPAs Inc
Address
20101 SW Birch Street Suite 210, Newport Beach, CA 92660
Preparer
Michelle L Walters CPA
Phone
9498331171
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $1588

Other Expenses.1012

Insurance $2386

Other Expenses.1

Salaries Reimb to Newport Elem $51453

Other Expenses.2

Program Support JiJi Math $6000

Other Expenses.3

Program Support: Art Masters $4476

Other Expenses.4

Program Support Science Camp $3355

Other Expenses.5

Membership $2301

Other Expenses.7

Filing Fees $50

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Program Support JiJi Math $6000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Program Support: Art Masters $4476
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Program Support Science Camp $3355
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ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
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ReturnHeader/PreparerPersonGrp/PhoneNum09498331171
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michelle L Walters CPA
ReturnHeader/ReturnTs02022-11-14T13:08:55-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Lars
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ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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