Civic Intelligence

Playgroup

990 • Fiscal year 2023 • EIN 46-5213440

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 12, 2024

Organization ProfileWWW.PLAYGRP.ORG

View Organization Page

1818 Wedemeyer StreetSan Francisco, CA 94129

(415) 750-1523

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

92nd percentile

2.66x

Higher debt load relative to revenue than 92% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

78th percentile

$212,190

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

70th percentile

20%

Faster revenue growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$6,997,889

Up $1,213,489 (+21%) from 2022

Net Assets

Up

-$10,122

Up $445,858 (+98%) from 2022

Liabilities

Up

$7,008,011

Up $767,631 (+12%) from 2022

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin63rd percentile

Revenue

Up

$2,633,316

Up $439,564 (+20%) from 2022

Expenses

Up

$2,354,394

Up $195,756 (+9.1%) from 2022

Net Income

Up

$278,922

Up $243,808 (+694%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $223,236Liabilities 2014: $228,2062014Assets 2015: $5,461,993Liabilities 2015: $5,760,601Net Assets 2015: -$298,6082015Assets 2016: $5,220,056Liabilities 2016: $5,860,162Net Assets 2016: -$640,1062016Assets 2017: $4,968,129Liabilities 2017: $5,621,026Net Assets 2017: -$652,8972017Assets 2018: $5,345,451Liabilities 2018: $5,831,889Net Assets 2018: -$486,4382018Assets 2019: $5,370,943Liabilities 2019: $5,928,024Net Assets 2019: -$557,0812019Assets 2020: $5,270,010Liabilities 2020: $6,094,268Net Assets 2020: -$824,2582020Assets 2021: $5,525,098Liabilities 2021: $6,005,728Net Assets 2021: -$480,6302021Assets 2022: $5,784,400Liabilities 2022: $6,240,380Net Assets 2022: -$455,9802022Assets 2023: $6,997,889Liabilities 2023: $7,008,011Net Assets 2023: -$10,1222023Assets 2024: $7,084,625Liabilities 2024: $6,919,076Net Assets 2024: $165,5492024

Highlighted filing

2023

Assets$6,997,889
Liabilities$7,008,011
Net Assets-$10,122
Open 2023 Filing

Operations Trend

Revenue Growth70th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $900Expenses 2014: $5,870Net Income 2014: -$4,9702014Revenue 2015: $255,464Expenses 2015: $549,627Net Income 2015: -$294,1632015Revenue 2016: $860,446Expenses 2016: $1,196,270Net Income 2016: -$335,8242016Revenue 2017: $1,502,628Expenses 2017: $1,516,054Net Income 2017: -$13,4262017Revenue 2018: $1,702,437Expenses 2018: $1,535,978Net Income 2018: $166,4592018Revenue 2019: $1,651,110Expenses 2019: $1,721,753Net Income 2019: -$70,6432019Revenue 2020: $1,624,817Expenses 2020: $1,762,822Net Income 2020: -$138,0052020Revenue 2021: $2,167,543Expenses 2021: $1,823,915Net Income 2021: $343,6282021Revenue 2022: $2,193,752Expenses 2022: $2,158,638Net Income 2022: $35,1142022Revenue 2023: $2,633,316Expenses 2023: $2,354,394Net Income 2023: $278,9222023Revenue 2024: $2,730,301Expenses 2024: $2,592,565Net Income 2024: $137,7362024

Highlighted filing

2023

Revenue$2,633,316
Expenses$2,354,394
Net Income$278,922
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 12, 2024
Return Version
2022v5.0
Gross Receipts
$2,638,911
Mission and Program Overview

Mission

To provide full-day educational program for preschool children, honoring the montessori pedagogy.

Playgroup provides a full-day Montessori pedagogy program for preschoolers, 5 days a week from 8 am-6 pm. The program blends academics, play, gross motor skills, creative arts, and music to prepare children for elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,130,769$3,994,868▼ $135,901
Investments in Publicly Traded Securities$830,871$1,476,411▲ $645,540
Cash and Non-Interest-Bearing Accounts$755,575$473,995▼ $281,580
Prepaid Expenses and Deferred Charges$33,998$30,739▼ $3,259
Intangible Assets$33,187$28,873▼ $4,314
Accounts Receivable-$14,717-
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-455,980$-10,122▲ $445,858
Total Assets$5,784,400$6,997,889▲ $1,213,489
Other Assets Total-$978,286-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,407,001▼ $34,312
Other Liabilities-$978,286-
Deferred Revenue$740,936$549,494▼ $191,442
Accounts Payable and Accrued Expenses$58,131$73,230▲ $15,099
Total Liabilities$6,240,380$7,008,011▲ $767,631
Net Assets / Fund Balance
Total Net Assets Fund Balance$-455,980$-10,122▲ $445,858
Total Liabilities and Net Assets / Fund Balance$5,784,400$6,997,889▲ $1,213,489

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,900,809$1,045,970$4,946,779
Equipment$94,059$89,545$183,604
Other Assets Org$978,286--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lonna CorderExecutive DirectorFT$174,093$38,097$212,190
Ashley SedilloSecretaryFT$153,948$10,984$164,932
Megan JakobsonFaculty Rep.FT$77,122$14,730$91,852

Board Members and Trustees

NameTitle
Yvette RobbinsBoard Chair
ChristinaTrujillo-AyoubBoard Member
Dunham McBrideBoard Member
Jackie CarmelBoard Member
Karena ManBoard Member
Victoria CellaBoard Member
Vijay MohanBoard Member
Kristin SchaeferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$374,242
Program Service Revenue
$2,208,704
Investment Income
$28,575
Other Revenue
$21,795
All Other Contributions
$371,053
Change in Net Assets
$278,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,633,316
Revenue Not Reported on Form 990
$22,735
Total Revenue per Audited Statements
$2,656,051
Total Revenue per Form 990
$2,633,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,580,409
Other Expenses$773,985
Total Fundraising Expense$183,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$809,507$22,185$38,897$870,589
Current Officers, Directors, Trustees, and Key Employees$270,337$127,938$70,699$468,974
Occupancy$204,472$36,521$21,530$262,523
Depreciation Depletion$107,461$21,534$11,221$140,216
Other Employee Benefits$101,773$11,417$9,556$122,746
Payroll Taxes$82,790$11,098$8,202$102,090
Interest$64,728$12,970$6,759$84,457
Office Expenses$63,874$12,291$6,153$82,318
Fees for Services Accounting$2,682$71,103$280$74,065
Travel$37,636$1,993$3,203$42,832
Insurance$8,574$17,333$796$26,703
Pension Plan Contributions$14,714$479$817$16,010
Other Expenses$7,792$636$265$8,693
Fees for Services Other$6,079$299$156$6,534
Advertising$2,726$511$266$3,503
Total Functional Expenses$1,811,708$359,105$183,581$2,354,394

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,529,761
Expenses per Audited Statements$2,354,394
Total Expenses per Form 990$2,354,394
Expenses Not Reported on Form 990$175,367
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,975
Fundraising Direct Expenses$5,595
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Drive$28,164$24,975$4,672$20,303
Total Events$28,164$24,975$5,595$19,380
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
Operating lease liability$978,286
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
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 A, Line 2

“Yvette Robbins, the Board Chair, and Dunham McBride, a board member, are related as mother and son.”

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

“No review was or will be conducted.”

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

“If the Board has reasonable cause to believe that an Associate has failed to comply with this Policy in any material respect, the Board shall inform the Associate of the basis for such belief and afford the Associate an opportunity to explain such alleged failure. If, after hearing the Associate's response and making any further investigation as warranted by the circumstances, the Board determines that the Associate has failed to comply with this Policy in any material respect, it shall take appropriate disciplinary and corrective action.”

Form 990, Part VI, Section B, Line 15A

“Annual employee reviews, real-time market comparison via sharing compensation data with Bay Area Independent Schools, monitoring job postings and salary transparency with notifications on Indeed, inflation, cost of living, budget approval, finance committee-based scenario planning of increase to payroll to determine feasibility.”

Form 990, Part VI, Section C, Line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
PlayGroup
EIN
46-5213440
Phone
4157501523
Address
1818 Wedemeyer Street, San Francisco, CA 94129

Signing Officer

Name
Lonna Corder
Title
Executive Director
Signed
2024-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonna Corder
Formed
2014
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
8
Employees
15
Volunteers
14

Preparer

Firm
Iryna AC
Address
1000 Broadway Ste 200-C, Oakland, CA 94607
Preparer
Kostyantyn Oreshkov EA
Phone
5104679506
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is a not-for-profit organization that is exempt from federal income tax on income under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d). However, income from activities not directly related to its tax-exempt purpose is subject to taxation as unrelated business income. There was no tax on unrelated business income for year ended August 31, 2023.FASB ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; there are currently no audits for any tax periods in progress.”

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

“Tuition - Net $0 Special Event - Net $5595”

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

“Tuition - Net $0 Special Event - Net $5595”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Faculty Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
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IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt03189
IRS990/FundraisingDirectExpensesAmt05595
IRS990/FundraisingGrossIncomeAmt024975
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02638911
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0796
IRS990/InsuranceGrp/ManagementAndGeneralAmt017333
IRS990/InsuranceGrp/ProgramServicesAmt08574
IRS990/InsuranceGrp/TotalAmt026703
IRS990/IntangibleAssetsGrp/BOYAmt033187
IRS990/IntangibleAssetsGrp/EOYAmt028873
IRS990/InterestGrp/FundraisingAmt06759
IRS990/InterestGrp/ManagementAndGeneralAmt012970
IRS990/InterestGrp/ProgramServicesAmt064728
IRS990/InterestGrp/TotalAmt084457
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt028575
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028575
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0830871
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01476411
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01135515
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04130769
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03994868
IRS990/LandBldgEquipCostOrOtherBssAmt05130383
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Playgroup provides a full-day Montessori pedagogy program for preschoolers, 5 days a week from 8 am-6 pm. The program blends academics, play, gross motor skills, creative arts, and music to prepare children for elementary school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05441313
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05407001
IRS990/NetAssetsOrFundBalancesBOYAmt0-455980
IRS990/NetAssetsOrFundBalancesEOYAmt0-10122
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019380
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019380
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt017140
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt021530
IRS990/OccupancyGrp/ManagementAndGeneralAmt036521
IRS990/OccupancyGrp/ProgramServicesAmt0204472
IRS990/OccupancyGrp/TotalAmt0262523
IRS990/OfficeExpensesGrp/FundraisingAmt06153
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012291
IRS990/OfficeExpensesGrp/ProgramServicesAmt063874
IRS990/OfficeExpensesGrp/TotalAmt082318
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0978286
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09556
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011417
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101773
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122746
IRS990/OtherExpensesGrp/Desc0Dues and other charges
IRS990/OtherExpensesGrp/Desc1Event Expenses
IRS990/OtherExpensesGrp/Desc2Training
IRS990/OtherExpensesGrp/FundraisingAmt03376
IRS990/OtherExpensesGrp/FundraisingAmt11405
IRS990/OtherExpensesGrp/FundraisingAmt2265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1636
IRS990/OtherExpensesGrp/ProgramServicesAmt015934
IRS990/OtherExpensesGrp/ProgramServicesAmt110629
IRS990/OtherExpensesGrp/ProgramServicesAmt27792
IRS990/OtherExpensesGrp/TotalAmt030107
IRS990/OtherExpensesGrp/TotalAmt112034
IRS990/OtherExpensesGrp/TotalAmt28693
IRS990/OtherLiabilitiesGrp/EOYAmt0978286
IRS990/OtherRevenueMiscGrp/Desc0Rebates And Redemptions
IRS990/OtherRevenueMiscGrp/ExclusionAmt02415
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02415
IRS990/OtherRevenueTotalAmt02415
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038897
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022185
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0809507
IRS990/OtherSalariesAndWagesGrp/TotalAmt0870589
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08202
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011098
IRS990/PayrollTaxesGrp/ProgramServicesAmt082790
IRS990/PayrollTaxesGrp/TotalAmt0102090
IRS990/PensionPlanContributionsGrp/FundraisingAmt0817
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014714
IRS990/PensionPlanContributionsGrp/TotalAmt016010
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030739
IRS990/PrincipalOfficerNm0Lonna Corder
IRS990/PriorPeriodAdjustmentsAmt0149796
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02208704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02208704
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0342429
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt014161
IRS990/PYInvestmentIncomeAmt01333
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0753115
IRS990/PYOtherRevenueAmt06808
IRS990/PYProgramServiceRevenueAmt01843182
IRS990/PYRevenuesLessExpensesAmt035114
IRS990/PYSalariesCompEmpBnftPaidAmt01391362
IRS990/PYTotalExpensesAmt02158638
IRS990/PYTotalRevenueAmt02193752
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0278922
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02208704
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-455980
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-10122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesUseFcltsAmt0169772
IRS990ScheduleD/EquipmentGrp/BookValueAmt094059
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089545
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183604
IRS990ScheduleD/ExpensesNotReportedAmt0175367
IRS990ScheduleD/ExpensesSubtotalAmt02354394
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03900809
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01045970
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04946779
IRS990ScheduleD/NetUnrealizedGainsInvstAmt017140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0978286
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating lease right-of-use asset
IRS990ScheduleD/OtherExpensesIncludedAmt05595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0978286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liability
IRS990ScheduleD/OtherRevenueAmt05595
IRS990ScheduleD/RevenueNotReportedAmt022735
IRS990ScheduleD/RevenueSubtotalAmt02633316
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is a not-for-profit organization that is exempt from federal income tax on income under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d). However, income from activities not directly related to its tax-exempt purpose is subject to taxation as unrelated business income. There was no tax on unrelated business income for year ended August 31, 2023.FASB ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Tuition - Net $0 Special Event - Net $5595
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Tuition - Net $0 Special Event - Net $5595
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03994868
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0978286
IRS990ScheduleD/TotalExpensesPerForm990Amt02354394

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,997,889
Liabilities
$7,008,011
Net assets
-$10,122
Revenue
$2,633,316
Expenses
$2,354,394
Net income
$278,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.92$0.17$2.73$2.59$0.14
2023Detailed filing. Detailed filing data is available for this year.$7.00$7.01$0.01$2.63$2.35$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$6.24$0.46$2.19$2.16$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$6.01$0.48$2.17$1.82$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$6.09$0.82$1.62$1.76$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$5.93$0.56$1.65$1.72$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$5.83$0.49$1.70$1.54$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$5.62$0.65$1.50$1.52$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.22$5.86$0.64$0.86$1.20$0.34
2015Summary only. Only limited summary data is available for this year.$5.46$5.76$0.30$0.26$0.55$0.29
2014Summary only. Only limited summary data is available for this year.$0.22$0.23$0.00$0.01$0.00