Civic Intelligence

Think Together

990 • Fiscal year 2022 • EIN 33-0781751

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 21, 2023

2101 E 4th Street Ste 200BSanta Ana, CA 92705-3916

(714) 543-3807

Siviq Scores

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

Liabilities / Assets

79th percentile

0.61x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.21x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

51st percentile

7.0%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

79th percentile

$641,900

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

94th percentile

55%

Faster asset growth than 94% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$32,711,151

Up $11,547,228 (+55%) from 2021

Net Assets

Up

$12,666,903

Up $6,694,066 (+112%) from 2021

Liabilities

Up

$20,044,248

Up $4,853,162 (+32%) from 2021

Revenue

Up

$97,424,314

Up $21,714,479 (+29%) from 2021

Expenses

Up

$90,631,472

Up $15,897,836 (+21%) from 2021

Net Income

Up

$6,792,842

Up $5,816,643 (+596%) from 2021

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2013: $14,797,148Liabilities 2013: $12,844,532Net Assets 2013: $1,952,6162013Assets 2014: $12,889,649Liabilities 2014: $11,604,511Net Assets 2014: $1,285,1382014Assets 2015: $11,507,126Liabilities 2015: $9,569,246Net Assets 2015: $1,937,8802015Assets 2016: $12,668,663Liabilities 2016: $10,355,475Net Assets 2016: $2,313,1882016Assets 2017: $13,239,472Liabilities 2017: $10,105,671Net Assets 2017: $3,133,8012017Assets 2018: $13,261,961Liabilities 2018: $9,423,306Net Assets 2018: $3,838,6552018Assets 2019: $15,258,028Liabilities 2019: $10,503,905Net Assets 2019: $4,754,1232019Assets 2020: $18,020,377Liabilities 2020: $13,023,739Net Assets 2020: $4,996,6382020Assets 2021: $21,163,923Liabilities 2021: $15,191,086Net Assets 2021: $5,972,8372021Assets 2022: $32,711,151Liabilities 2022: $20,044,248Net Assets 2022: $12,666,9032022Assets 2023: $52,984,329Liabilities 2023: $38,657,036Net Assets 2023: $14,327,2932023Assets 2024: $53,678,915Liabilities 2024: $32,699,317Net Assets 2024: $20,979,5982024

Highlighted filing

2022

Assets$32,711,151
Liabilities$20,044,248
Net Assets$12,666,903

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2013: $49,920,3982013Revenue 2014: $52,461,723Expenses 2014: $53,129,201Net Income 2014: -$667,4782014Revenue 2015: $47,151,863Expenses 2015: $46,499,121Net Income 2015: $652,7422015Revenue 2016: $43,290,640Expenses 2016: $42,915,332Net Income 2016: $375,3082016Revenue 2017: $48,325,135Expenses 2017: $47,504,522Net Income 2017: $820,6132017Revenue 2018: $50,596,203Expenses 2018: $49,891,349Net Income 2018: $704,8542018Revenue 2019: $52,918,845Expenses 2019: $52,003,377Net Income 2019: $915,4682019Revenue 2020: $66,309,810Expenses 2020: $66,067,295Net Income 2020: $242,5152020Revenue 2021: $75,709,835Expenses 2021: $74,733,636Net Income 2021: $976,1992021Revenue 2022: $97,424,314Expenses 2022: $90,631,472Net Income 2022: $6,792,8422022Revenue 2023: $168,082,502Expenses 2023: $166,456,861Net Income 2023: $1,625,6412023Revenue 2024: $216,930,791Expenses 2024: $210,575,049Net Income 2024: $6,355,7422024

Highlighted filing

2022

Revenue$97,424,314
Expenses$90,631,472
Net Income$6,792,842
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 21, 2023
Return Version
2021v4.2
Gross Receipts
$97,961,102
Mission and Program Overview

Mission

THINK Together envisions educational excellence and equity for all kids. Our mission is to create opportunities for all kids to discover their passions and reach their full potential. THINK Together does this by supporting the academic performance of underserved students.

Our mission is to partner with schools to support the academic performance of underserved students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,668,746$16,290,293▲ $9,621,547
Land, Buildings, and Equipment, Net$8,869,027$8,464,920▼ $404,107
Cash and Non-Interest-Bearing Accounts$2,087,080$2,588,844▲ $501,764
Intangible Assets$750,000$2,302,641▲ $1,552,641
Investments in Publicly Traded Securities$1,213,486$1,150,305▼ $63,181
Prepaid Expenses and Deferred Charges$443,899$917,688▲ $473,789
Receivables From Officers Etc-$724,309-
Loans From Officers Directors$249,000--
Total Assets$21,163,923$32,711,151▲ $11,547,228
Other Assets Total$1,131,685$272,151▼ $859,534
Liabilities
Accounts Payable and Accrued Expenses$9,937,842$11,213,468▲ $1,275,626
Deferred Revenue$1,878,214$6,420,703▲ $4,542,489
Mortgage Notes Payable Secured by Investment Property$2,559,938$2,410,077▼ $149,861
Other Liabilities$566,092$0▼ $566,092
Total Liabilities$15,191,086$20,044,248▲ $4,853,162
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,654,981$12,379,616▲ $6,724,635
Net Assets With Donor Restrictions$317,856$287,287▼ $30,569
Total Net Assets Fund Balance$5,972,837$12,666,903▲ $6,694,066
Total Liabilities and Net Assets / Fund Balance$21,163,923$32,711,151▲ $11,547,228

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,603,245-$5,603,245
Buildings$2,220,332$2,177,948$4,398,280
Other Land Buildings$421,236$1,274,792$1,696,028
Leasehold Improvements$220,107$213,226$433,333
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randall BarthCEO & FounderFT$479,500$162,400$641,900
Tia DwyerCOOFT$260,000$74,250$334,250
Mike FrobeniusCFOFT$220,000$67,800$287,800
Maria ReichelChief of Growth StrategyFT$200,000$24,750$224,750
Frank Joshua FelixChief People OfficerFT$220,375-$220,375
Natalia FloresDeputy Chief of Program anFT$185,938-$185,938
Tommy Brewer IIDeputy Chief of InnovationFT$180,469-$180,469
James EddyControllerFT$175,595-$175,595
Oswald DiazDirector of Financial PlanningFT$173,825-$173,825
Stacy GaldamezExecutive GMFT$153,125$10,000$163,125
Johanna LizarragaExecutive GMFT$151,875$10,000$161,875
Shelly SennikoffDirector of FinanceFT$157,500-$157,500
Irene BobadillaGeneral ManagerFT$151,064-$151,064
Steven AmickDirector of Policy & PartnershipsFT$145,000-$145,000
Lizette LabradorDirector of Human ResourceFT$136,256-$136,256
Lawrence GuastafsonSr. Director CorpFT$135,833-$135,833
Jaclyn AvilesGeneral ManagerFT$133,401-$133,401
Sean FabianDirector of ITFT$131,950-$131,950

Board Members and Trustees

NameTitle
John LeeBoard Chairperson
Anu WorahBoard Director
Bill TamblynBoard Director
Daniel FriedmanBoard Director
Daniel YoungBoard Director
Dawn BehnkeBoard Director
Eric BodenBoard Director
Fran InmanBoard Director
Gretchen SalyerBoard Director
John MillerBoard Director
Julie Vennewitz-PierceBoard Director
Leonard SpeiserBoard Director
Marti RemmellBoard Director
Nick CanditoBoard Director
Paolo LeonBoard Director
Quincy AllenBoard Director
Sangeeth PeruriBoard Director
Steven RobertsonBoard Director
Victor ChiangBoard Director
Mary Lynn CoffeeSecretary
Summer TaylorTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AdpPayroll ServicesPO Box 31001-1874, Pasadena, CA 91110-1874$597,033
Orenda EducationProgram services2101 E 4th St 200B, Santa Ana, CA 92705$514,290
Apple OneStaffing ServicesPO Box 29048, Glendale, CA 92109-9048$194,570
Stem & More LLCProgram Services7618 Jellico Ave, Northridge, CA 91325$160,983
Gerard StewartRecruiting Services3455 Peachtree Rd NE Ste 500, Atlanta, GA 30326-3236$158,500
Revenue and Support

Revenue Composition

Contributions and Grants
$3,457,653
Program Service Revenue
$92,514,561
Investment Income
$20,731
Other Revenue
$1,431,369
All Other Contributions
$3,457,653
Change in Net Assets
$6,792,842

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$171,791Market value
Total Noncash Contributions1$171,791-

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,074,314
Revenue Not Reported on Financial Statements
$350,000
Revenue Not Reported on Form 990
$381,659
Other Revenue Adjustments
$350,000
Total Revenue per Audited Statements
$97,455,973
Total Revenue per Form 990
$97,424,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$66,565,480
Other Expenses$23,699,492
Total Fundraising Expense$1,335,691
Grants and Similar Amounts Paid$366,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,162,691$3,611,480$744,127$58,518,298
Payroll Taxes$4,851,413$230,109$55,994$5,137,516
Insurance$2,635,419$833,401$32,496$3,501,316
Current Officers, Directors, Trustees, and Key Employees$2,909,666--$2,909,666
Occupancy$1,894,185$2,651$25$1,896,861
All Other Expenses$1,056,893$540,038$59,520$1,656,451
Office Expenses$720,413$313,894$69,174$1,103,481
Fees for Services Other$412,314$371,925$304,662$1,088,901
Information Technology$522,787$448,345$8,972$980,104
Advertising$503,398$91,340$54,426$649,164
Other Expenses$604,459$4,190$3,540$612,189
Depreciation Depletion$89,182$499,925-$589,107
Travel$528,526$37,784$1,121$567,431
Fees for Services Legal$349,856$173,905-$523,761
Interest-$351,547-$351,547
Grants to Domestic Orgs$350,000--$350,000
Fees for Services Accounting-$46,340-$46,340
Grants to Domestic Individuals$16,500--$16,500
Total Functional Expenses$81,245,773$8,050,008$1,335,691$90,631,472

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$90,761,907
Total Expenses per Form 990$90,631,472
Expenses per Audited Statements$90,281,472
Expenses Not Reported on Form 990$480,435
Expenses Not Reported on Financial Statements$350,000
Other Expense Adjustments$350,000
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Orenda EducationSanta Ana, CA-Contibution agency transation.$350,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$603,711
Fundraising Direct Expenses$184,636
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$603,711$603,711-$603,711
Total Events$603,711$603,711$184,636$419,075
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mary BarthCEO's wifeSee Sch ONo$113,293
Emily BarthCEO's daughterSee Sch ONo$70,236
Sangeeth PeruriBoard memberSee Sch ONo$36,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$724,309-
Loans from Officers, Directors, Trustees, and Key Employees$249,000--
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 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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, Section B, line 11B

The Form 990 is reviewed by the Executive Committee, Audit Committee, and the Board of Directors.

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

On an annual basis, Think Together reviews its Conflicts of Interest policy with its board members. A written affirmation of compliance is obtained from each board member annually. Additionally, Think Together's Conflicts of Interest policy is outlined in its Employee Handbook. All new hires acknowledge reviewing this policy and, on an annual basis, a written affirmation of compliance is obtained from all regular full-time employees. Finally, Think Together has engaged an independent third-party service provider to receive, monitor, and report on any ethical or workplace concerns raised by its employees. Information regarding this anonymous service is communicated in its Employee Handbook, verbally communicated to new hires and posted at all work locations.

Form 990, Part VI, Section B, line 15

Executive Committee reviews CEO performance against previously established annual performance metrics. Further, EC benchmarks CEO compensation against similar organizations based on information obtained from those organization's 990s and other compensation surveys. Executive Committee and the CEO review all executive performance against previously established performance metrics and other qualitative measures. The Executive Committee benchmarks all executive compensation against similar organizations based on information obtained from those organization's 990s and other compensation surveys.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements are available for public inspection at its main office, on-line at the company website, submitted with all grants, and otherwise available by request.

Filing and Contact Details

Filer

Filer Name
THINK Together
EIN
33-0781751
Phone
7145433807
Address
2101 E 4th Street Ste 200B, Santa Ana, CA 92705-3916

Signing Officer

Name
D Randall Barth
Title
CEO
Phone
7145433807
Signed
2023-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Randall Barth
Formed
1997
Legal Domicile
CA
Voting Board Members
25
Independent Board Members
24
Employees
5,195
Volunteers
55

Preparer

Firm
Stephens Reidinger & Beller LLP
Address
1301 Dove Street Suite 890, Newport Beach, CA 92660
Preparer
David R Stephens
Phone
9497527400
Supplemental Narrative

Additional Explanations

Form 990, Part III, 4 A

Statement of Program Service Accomplishments (stmt #4a) Think Together offers programs and services in four core areas and continues to evolve its program offerings to meet the needs of our partners. Think Together programs are delivered throughout the State of California, across 50 school districts and more than 50 charter schools, and serving over 200,000 individual students. Programs are aligned with research-based practices to support learning in and out of school so kids can succeed in their journey to college and career readiness. The four core program and service areas are: EARLY LEARNING, AFTERSCHOOL, STUDENT SUPPORT SERVICES, and SCHOOL IMPROVEMENT. EARLY LEARNING programs promote school readiness for children from birth to five years of age and are focused on early literacy, math and parent education skills. AFTERSCHOOL programs are hosted on school campuses or community sites to enhance and reinforce learning for students in grades K-12. These programs focus on English, STEM, youth development, arts and enrichment. STUDENT SUPPORT SERVICES are customized programs tailored to meet the needs of individual students, schools or districts. These programs are focused in the areas of summ er, tutoring, substitute teacher staffing, physical education, and arts or STEM programs. SCHOOL IMPROVEMENT services are in-school coaching and training for district and school administrators and teachers. These services are provided through Orenda Education, formerly Principal's Exchange, an affiliate of Think Together. Areas of focus include equity and achievement analysis, systems change supports, leadership development, and instructional improvement.

Form 990, Schedule L, Part IV D

Mary Barth, the wife of Think Together's CEO and Founder, is employed by Think Together as its Director of Risk Management. Emily Barth, the daughter of Think Together's CEO and Founder, is employed by Think Together in its Marketing department. Think Together received outreach communication services from a firm owned by Sangeeth Peruri, a Think Together board member.

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Rental activity expense reclassification

Part XI, Line 4B - Other Adjustments:

Charitable donations transferred to Affiliate

Part XII, Line 2D - Other Adjustments:

Rental activity expense reclassification

Part XII, Line 4B - Other Adjustments:

Charitable donations transferred to Affiliate as grant

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IRS990/Form990PartVIISectionAGrp/PersonNm17Sangeeth Peruri
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO & Founder
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt20Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22COO
IRS990/Form990PartVIISectionAGrp/TitleTxt23CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt24Deputy Chief of Innovation
IRS990/Form990PartVIISectionAGrp/TitleTxt25Chief People Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt26Deputy Chief of Program an
IRS990/Form990PartVIISectionAGrp/TitleTxt27Chief of Growth Strategy
IRS990/Form990PartVIISectionAGrp/TitleTxt28General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt29Executive GM
IRS990/Form990PartVIISectionAGrp/TitleTxt30Executive GM
IRS990/Form990PartVIISectionAGrp/TitleTxt31Director of Financial Planning
IRS990/Form990PartVIISectionAGrp/TitleTxt32Controller

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