Civic Intelligence

Journey School

990 • Fiscal year 2018 • EIN 33-0912707

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileJOURNEYSCHOOL.NET
27102 FoxboroughAliso Viejo, CA 92656

(949) 448-7232

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.3%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$132,396

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$1,217,821

Up $118,265 (+11%) from 2017

Net Assets

Up

$1,026,157

Up $241,501 (+31%) from 2017

Liabilities

Down

$191,664

Down $123,236 (-39%) from 2017

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin56th percentile

Revenue

Up

$4,575,933

Up $546,570 (+14%) from 2017

Expenses

Up

$4,334,432

Up $441,059 (+11%) from 2017

Net Income

Up

$241,501

Up $105,511 (+78%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $563,435Liabilities 2012: $263,253Net Assets 2012: $300,1822012Assets 2013: $552,226Liabilities 2013: $153,813Net Assets 2013: $398,4132013Assets 2014: $566,265Liabilities 2014: $155,442Net Assets 2014: $410,8232014Assets 2015: $583,951Liabilities 2015: $137,583Net Assets 2015: $446,3682015Assets 2016: $947,250Liabilities 2016: $298,584Net Assets 2016: $648,6662016Assets 2017: $1,099,556Liabilities 2017: $314,900Net Assets 2017: $784,6562017Assets 2018: $1,217,821Liabilities 2018: $191,664Net Assets 2018: $1,026,1572018Assets 2019: $1,482,576Liabilities 2019: $260,643Net Assets 2019: $1,221,9332019Assets 2020: $2,069,124Liabilities 2020: $795,049Net Assets 2020: $1,274,0752020Assets 2021: $2,076,663Liabilities 2021: $488,778Net Assets 2021: $1,587,8852021Assets 2022: $1,980,579Liabilities 2022: $603,499Net Assets 2022: $1,377,0802022Assets 2023: $4,452,590Liabilities 2023: $1,770,506Net Assets 2023: $2,682,0842023Assets 2024: $4,218,508Liabilities 2024: $1,379,591Net Assets 2024: $2,838,9172024Assets 2025: $4,683,491Liabilities 2025: $1,481,283Net Assets 2025: $3,202,2082025

Highlighted filing

2018

Assets$1,217,821
Liabilities$191,664
Net Assets$1,026,157
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $1,935,0922012Expenses 2013: $2,120,0322013Revenue 2014: $2,565,837Expenses 2014: $2,553,427Net Income 2014: $12,4102014Revenue 2015: $3,125,973Expenses 2015: $3,090,428Net Income 2015: $35,5452015Revenue 2016: $3,694,751Expenses 2016: $3,492,453Net Income 2016: $202,2982016Revenue 2017: $4,029,363Expenses 2017: $3,893,373Net Income 2017: $135,9902017Revenue 2018: $4,575,933Expenses 2018: $4,334,432Net Income 2018: $241,5012018Revenue 2019: $5,198,636Expenses 2019: $5,002,860Net Income 2019: $195,7762019Revenue 2020: $5,229,099Expenses 2020: $5,176,957Net Income 2020: $52,1422020Revenue 2021: $5,994,620Expenses 2021: $5,680,810Net Income 2021: $313,8102021Revenue 2022: $5,539,772Expenses 2022: $5,750,577Net Income 2022: -$210,8052022Revenue 2023: $7,830,407Expenses 2023: $6,525,403Net Income 2023: $1,305,0042023Revenue 2024: $7,101,485Expenses 2024: $6,964,673Net Income 2024: $136,8122024Revenue 2025: $8,668,986Expenses 2025: $8,320,491Net Income 2025: $348,4952025

Highlighted filing

2018

Revenue$4,575,933
Expenses$4,334,432
Net Income$241,501
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$4,575,933
Mission and Program Overview

Mission

To educate k-8 students in southern california by offering steiner (waldorf) based educational methods in a public school setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$577,066$768,461▲ $191,395
Land, Buildings, and Equipment, Net$280,231$264,478▼ $15,753
Cash and Non-Interest-Bearing Accounts$130,234$111,120▼ $19,114
Prepaid Expenses and Deferred Charges$47,652$42,029▼ $5,623
Accounts Receivable$64,373$31,733▼ $32,640
Total Assets$1,099,556$1,217,821▲ $118,265
Liabilities
Accounts Payable and Accrued Expenses$314,900$191,664▼ $123,236
Total Liabilities$314,900$191,664▼ $123,236
Net Assets / Fund Balance
Unrestricted Net Assets$784,656$997,119▲ $212,463
Temporarily Rstr Net Assets-$29,038-
Total Net Assets Fund Balance$784,656$1,026,157▲ $241,501
Total Liabilities and Net Assets / Fund Balance$1,099,556$1,217,821▲ $118,265

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$220,905$3,744$224,649
Leasehold Improvements$28,429$21,066$49,495
Equipment$15,144$10,898$26,042
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gavin KellerExecutive DirectorFT$106,065$26,331$132,396

Board Members and Trustees

NameTitle
Anna BrownPresident
Julie ChiaveriniVice President
Jeannie LeeCouncil Member
John HollandCouncil Member
Judy LevinsohnCouncil Member
LISA O'NEILLSecretary
Jessica MonroeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,564,355
Program Service Revenue
$0
Investment Income
$9,232
Other Revenue
$2,346
All Other Contributions
$322,117
Change in Net Assets
$241,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,575,933
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,575,933
Total Revenue per Form 990
$4,575,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,092,481
Other Expenses$1,241,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,998,964$268,217-$2,267,181
Occupancy$299,731$52,894-$352,625
Pension Plan Contributions$262,638$58,925-$321,563
Other Employee Benefits$221,558$49,565-$271,123
Current Officers, Directors, Trustees, and Key Employees$127,858$22,563-$150,421
Fees for Services Management-$105,539-$105,539
Payroll Taxes$67,273$14,920-$82,193
Office Expenses$45,534$29,749-$75,283
Conferences and Meetings$46,587$391-$46,978
Fees for Services Other$39,038$2,492-$41,530
Fees for Services Legal-$39,830-$39,830
Insurance-$27,109-$27,109
Depreciation Depletion$15,753--$15,753
Other Expenses$8,690$3,459-$12,149
Information Technology$6,761--$6,761
Advertising$2,416--$2,416
Total Functional Expenses$3,590,777$743,655$0$4,334,432

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,334,432
Total Expenses per Audited Statements$4,334,432
Total Expenses per Form 990$4,334,432
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Section B, Line 11B

“Management reviews and presents a draft of the form 990 to the board for review and approval prior to filing”

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

“Form 700 is completed annually and reviewed by journey school's management. The form is then maintained on file and made available online to the public through the orange county clerk of the board website as public documents.”

Form 990, Part VI, Section B, Line 15

“The council reviews information on comparable salaries for both district principals as well as charter school administartors/directors prior to offering a contract to the school administrator, who functions as the executive director. The affirmation of this review is included in the minutes from the council meeting at which the administrator candidate is being considered and/or hired.”

Form 990, Part VI, Section C, Line 19

“All public governing and corporate documents, including the annual form 700 filings are available for review by the public upon request. The public may also request copies of any public documents and these will be provided within the required timelines either electronically or with paper copies.”

Filing and Contact Details

Filer

Filer Name
Journey School
EIN
33-0912707
Phone
9494487232
Address
27102 FOXBOROUGH, ALISO VIEJO, CA 92656

Signing Officer

Name
Anna Brown
Title
President
Phone
9494487232
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna Brown
Formed
2000
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
85
Volunteers
321

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Derrick Debruyne
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school 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 school files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042029
IRS990/PrincipalOfficerNm0ANNA BROWN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04024973
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04390
IRS990/PYOtherExpensesAmt01178396
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0135990
IRS990/PYSalariesCompEmpBnftPaidAmt02714977
IRS990/PYTotalExpensesAmt03893373
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04029363
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0241501
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0577066
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0768461
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0220905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0224649
IRS990ScheduleD/EquipmentGrp/BookValueAmt015144
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010898
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026042
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04334432
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028429
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021066
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049495
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04575933
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL 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 SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0264478
IRS990ScheduleD/TotalExpensesPerForm990Amt04334432
IRS990ScheduleD/TotalRevenuePerForm990Amt04575933
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04575933
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04334432
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE APPLICATION INCLUDES THE NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A- THE SCHOOL PROVIDES NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2JOURNEY SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS AND PRESENTS A DRAFT OF THE FORM 990 TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 700 IS COMPLETED ANNUALLY AND REVIEWED BY JOURNEY SCHOOL'S MANAGEMENT. THE FORM IS THEN MAINTAINED ON FILE AND MADE AVAILABLE ONLINE TO THE PUBLIC THROUGH THE ORANGE COUNTY CLERK OF THE BOARD WEBSITE AS PUBLIC DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COUNCIL REVIEWS INFORMATION ON COMPARABLE SALARIES FOR BOTH DISTRICT PRINCIPALS AS WELL AS CHARTER SCHOOL ADMINISTARTORS/DIRECTORS PRIOR TO OFFERING A CONTRACT TO THE SCHOOL ADMINISTRATOR, WHO FUNCTIONS AS THE EXECUTIVE DIRECTOR. THE AFFIRMATION OF THIS REVIEW IS INCLUDED IN THE MINUTES FROM THE COUNCIL MEETING AT WHICH THE ADMINISTRATOR CANDIDATE IS BEING CONSIDERED AND/OR HIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL PUBLIC GOVERNING AND CORPORATE DOCUMENTS, INCLUDING THE ANNUAL FORM 700 FILINGS ARE AVAILABLE FOR REVIEW BY THE PUBLIC UPON REQUEST. THE PUBLIC MAY ALSO REQUEST COPIES OF ANY PUBLIC DOCUMENTS AND THESE WILL BE PROVIDED WITHIN THE REQUIRED TIMELINES EITHER ELECTRONICALLY OR WITH PAPER COPIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0JOURNEY SCHOOL FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1JOURNEY SCHOOL PARENT CABINET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0330913720
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1454165654
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FUNDRAISING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SUPPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 12A, I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt027102 FOXBOROUGH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt127102 FOXBOROUGH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALISO VIEJO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALISO VIEJO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092656
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd192656
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt029038
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01099556
IRS990/TotalAssetsEOYAmt01217821
IRS990/TotalAssetsGrp/BOYAmt01099556
IRS990/TotalAssetsGrp/EOYAmt01217821
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04564355
IRS990/TotalEmployeeCnt085
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0743655
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03590777
IRS990/TotalFunctionalExpensesGrp/TotalAmt04334432
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0314900
IRS990/TotalLiabilitiesEOYAmt0191664
IRS990/TotalLiabilitiesGrp/BOYAmt0314900
IRS990/TotalLiabilitiesGrp/EOYAmt0191664
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0784656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01026157
IRS990/TotalOtherCompensationAmt026331
IRS990/TotalProgramServiceExpensesAmt03590777

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,217,821
Liabilities
$191,664
Net assets
$1,026,157
Revenue
$4,575,933
Expenses
$4,334,432
Net income
$241,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.68$1.48$3.20$8.67$8.32$0.35
2024Detailed filing. Detailed filing data is available for this year.$4.22$1.38$2.84$7.10$6.96$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.45$1.77$2.68$7.83$6.53$1.31
2022Detailed filing. Detailed filing data is available for this year.$1.98$0.60$1.38$5.54$5.75$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.49$1.59$5.99$5.68$0.31
2020Detailed filing. Detailed filing data is available for this year.$2.07$0.80$1.27$5.23$5.18$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.26$1.22$5.20$5.00$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.19$1.03$4.58$4.33$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.31$0.78$4.03$3.89$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.30$0.65$3.69$3.49$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.14$0.45$3.13$3.09$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.16$0.41$2.57$2.55$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.15$0.40$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.26$0.30$1.94