Civic Intelligence

Mariners Elementary School Foundation

990 • Fiscal year 2022 • EIN 33-0785787

Jul 01, 2021 to Jun 30, 2022 • Filed on Sep 27, 2022

PO Box 3158Newport Beach, CA 92659

(949) 642-3390

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

44th percentile

1.5%

Higher net margin than 44% 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

50th percentile

0.9%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

28th percentile

-14%

Faster revenue growth than 28% of similar nonprofits.

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

Assets

Up

$401,258

Up $3,683 (+0.9%) from 2021

Net Assets

Up

$401,258

Up $3,683 (+0.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$250,269

Down $39,757 (-14%) from 2021

Expenses

Up

$246,586

Up $140,030 (+131%) from 2021

Net Income

Down

$3,683

Down $179,787 (-98%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2014: $188,691Liabilities 2014: $0Net Assets 2014: $188,6912014Assets 2015: $163,503Liabilities 2015: $0Net Assets 2015: $163,5032015Assets 2016: $175,079Liabilities 2016: $0Net Assets 2016: $175,0792016Assets 2017: $231,934Liabilities 2017: $0Net Assets 2017: $231,9342017Assets 2018: $238,768Liabilities 2018: $0Net Assets 2018: $238,7682018Assets 2019: $220,095Liabilities 2019: $0Net Assets 2019: $220,0952019Assets 2020: $214,105Liabilities 2020: $0Net Assets 2020: $214,1052020Assets 2021: $397,575Liabilities 2021: $0Net Assets 2021: $397,5752021Assets 2022: $401,258Liabilities 2022: $0Net Assets 2022: $401,2582022Assets 2023: $413,784Net Assets 2023: $413,7842023Assets 2024: $424,814Liabilities 2024: $0Net Assets 2024: $424,8142024Assets 2025: $403,822Liabilities 2025: $0Net Assets 2025: $403,8222025

Highlighted filing

2022

Assets$401,258
Liabilities$0
Net Assets$401,258

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2014: $300,621Expenses 2014: $247,507Net Income 2014: $53,1142014Revenue 2015: $289,163Expenses 2015: $314,351Net Income 2015: -$25,1882015Revenue 2016: $306,462Expenses 2016: $294,886Net Income 2016: $11,5762016Revenue 2017: $283,894Expenses 2017: $227,039Net Income 2017: $56,8552017Revenue 2018: $279,476Expenses 2018: $272,642Net Income 2018: $6,8342018Revenue 2019: $275,990Expenses 2019: $294,663Net Income 2019: -$18,6732019Revenue 2020: $266,616Expenses 2020: $272,606Net Income 2020: -$5,9902020Revenue 2021: $290,026Expenses 2021: $106,556Net Income 2021: $183,4702021Revenue 2022: $250,269Expenses 2022: $246,586Net Income 2022: $3,6832022Revenue 2023: $181,112Expenses 2023: $168,586Net Income 2023: $12,5262023Revenue 2024: $177,196Expenses 2024: $166,247Net Income 2024: $10,9492024Revenue 2025: $175,402Expenses 2025: $196,394Net Income 2025: -$20,9922025

Highlighted filing

2022

Revenue$250,269
Expenses$246,586
Net Income$3,683
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 27, 2022
Return Version
2021v4.0
Gross Receipts
$278,000
Mission and Program Overview

Mission

The organization's purpose is to provide educational and arts programs, services, and equipment in support and promotion of quality education and pride in Mariners Elementary School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$397,575$401,258▲ $3,683
Cash and Non-Interest-Bearing Accounts$204,637$208,300▲ $3,663
Savings and Temporary Cash Investments$192,938$192,958▲ $20
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-
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$397,575$401,258▲ $3,683
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$397,575$401,258▲ $3,683
Total Liabilities and Net Assets / Fund Balance$397,575$401,258▲ $3,683
Compensation and Service Providers

Board Members and Trustees

NameTitle
Pamela WilliamsonChairman
Whitney BaderianPresident
Michelle FeldmanVice President
Natalie MatslerSecretary
Kirsten HooverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$92,743
Program Service Revenue
$95,379
Investment Income
$19
Other Revenue
$62,128
All Other Contributions
$92,743
Change in Net Assets
$3,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$246,586
Total Fundraising Expense$1,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$38,712$8,749$1,149$48,610
Other Expenses$30,067--$30,067
Total Functional Expenses$236,688$8,749$1,149$246,586
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$89,859
Fundraising Direct Expenses$27,731
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$70,959$70,959$27,731$43,228
Fund-a-Need$18,900$18,900-$18,900
Total Events$89,859$89,859$27,731$62,128
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
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The organization has a governing board consisting of chairman, president, vice-president, secretary and treasurer. There are also approximately 9 general board members which vote on foundation business, assist in fundraising activities and provide input on decisions that further the foundation goals and purpose.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The approximately 12 general board members are present at regular meetings and vote on foundation business, assist in fundraising activities and provide input on decisions that further the foundation goals and purpose. They also vote annually for the new slate of officers.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The board members are present at the meetings and approve the governing board decisions.

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

The Form 990 will be available to the governing body and other members upon request. The chairman, president and treasurer will review the form prior to filing.

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

Documents available on request.

Filing and Contact Details

Filer

Filer Name
Mariners Elementary School Foundation
EIN
33-0785787
Phone
9496423390
Address
PO Box 3158, Newport Beach, CA 92659

Signing Officer

Name
Whitney Baderian
Title
President
Signed
2022-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Baderian
Formed
1998
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
100

Preparer

Firm
Lisa L Coryell CPA
Address
3770 Black Pine, Yorba Linda, CA 92886
Preparer
Lisa L Coryell CPA
Phone
7147450100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

Accelerated Programs: Column (A) - Total = $6375; Column (B) - Program Services = $6375; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Bank & Merchant acct fees: Column (A) - Total = $4355; Column (B) - Program Services = $0; Column (C) - Management & General = $4355; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Bookkeping software costs: Column (A) - Total = $971; Column (B) - Program Services = $0; Column (C) - Management & General = $971; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Fundraising & marketing: Column (A) - Total = $1149; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1149

Form 990, Part IX, Line 24E: Other Expenses

Golf Event: Column (A) - Total = $21427; Column (B) - Program Services = $21427; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Gov't & Charitable Trust fees: Column (A) - Total = $95; Column (B) - Program Services = $0; Column (C) - Management & General = $95; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Liability Insurance: Column (A) - Total = $1419; Column (B) - Program Services = $0; Column (C) - Management & General = $1419; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Misc Admin.: Column (A) - Total = $627; Column (B) - Program Services = $0; Column (C) - Management & General = $627; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage & Delivery: Column (A) - Total = $269; Column (B) - Program Services = $0; Column (C) - Management & General = $269; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Spirit Wear: Column (A) - Total = $9126; Column (B) - Program Services = $9126; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Support Supplies: Column (A) - Total = $284; Column (B) - Program Services = $284; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Tax Preparation & Prof fees: Column (A) - Total = $1013; Column (B) - Program Services = $0; Column (C) - Management & General = $1013; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Website: Column (A) - Total = $1500; Column (B) - Program Services = $1500; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0445
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has a governing board consisting of chairman, president, vice-president, secretary and treasurer. There are also approximately 9 general board members which vote on foundation business, assist in fundraising activities and provide input on decisions that further the foundation goals and purpose.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The approximately 12 general board members are present at regular meetings and vote on foundation business, assist in fundraising activities and provide input on decisions that further the foundation goals and purpose. They also vote annually for the new slate of officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board members are present at the meetings and approve the governing board decisions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 will be available to the governing body and other members upon request. The chairman, president and treasurer will review the form prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents available on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accelerated Programs: Column (A) - Total = $6375; Column (B) - Program Services = $6375; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bank & Merchant acct fees: Column (A) - Total = $4355; Column (B) - Program Services = $0; Column (C) - Management & General = $4355; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bookkeping software costs: Column (A) - Total = $971; Column (B) - Program Services = $0; Column (C) - Management & General = $971; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Fundraising & marketing: Column (A) - Total = $1149; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1149
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Golf Event: Column (A) - Total = $21427; Column (B) - Program Services = $21427; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Gov't & Charitable Trust fees: Column (A) - Total = $95; Column (B) - Program Services = $0; Column (C) - Management & General = $95; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Liability Insurance: Column (A) - Total = $1419; Column (B) - Program Services = $0; Column (C) - Management & General = $1419; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Misc Admin.: Column (A) - Total = $627; Column (B) - Program Services = $0; Column (C) - Management & General = $627; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Postage & Delivery: Column (A) - Total = $269; Column (B) - Program Services = $0; Column (C) - Management & General = $269; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Spirit Wear: Column (A) - Total = $9126; Column (B) - Program Services = $9126; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Support Supplies: Column (A) - Total = $284; Column (B) - Program Services = $284; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Tax Preparation & Prof fees: Column (A) - Total = $1013; Column (B) - Program Services = $0; Column (C) - Management & General = $1013; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Website: Column (A) - Total = $1500; Column (B) - Program Services = $1500; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
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IRS990/USAddress/AddressLine1Txt0PO Box 3158
IRS990/USAddress/CityNm0Newport Beach
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092659
IRS990/VotingMembersGoverningBodyCnt012
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IRS990/WebsiteAddressTxt0Marinersfoundation.com
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.00$4.04$1.75$1.96$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.00$4.25$1.77$1.66$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.14$4.14$1.81$1.69$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$2.50$2.47$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$2.90$1.07$1.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.00$2.14$2.67$2.73$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$2.76$2.95$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$2.79$2.73$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.00$2.32$2.84$2.27$0.57
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$3.06$2.95$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$2.89$3.14$0.25
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$3.01$2.48$0.53
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