Civic Intelligence

The Helix School Foundation

990 • Fiscal year 2023 • EIN 47-3699669

Aug 01, 2022 to Jul 31, 2023 • Filed on Jun 14, 2024

Organization ProfileWWW.THEHELIXSCHOOL.ORG

View Organization Page

161 Mitchell BlvdSan Rafael, CA 94903

(415) 569-5056

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.95x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.37x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

56th percentile

$138,393

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

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

Asset Growth

100th percentile

1712%

Faster asset growth than 100% of similar nonprofits.

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

Revenue Growth

91st percentile

83%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$6,384,692

Up $6,032,360 (+1712%) from 2022

Net Assets

Up

$335,637

Up $536,121 (+267%) from 2022

Liabilities

Up

$6,049,055

Up $5,496,239 (+994%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin66th percentile

Revenue

Up

$4,410,089

Up $1,996,995 (+83%) from 2022

Expenses

Up

$3,873,968

Up $1,363,219 (+54%) from 2022

Net Income

Up

$536,121

Up $633,776 (+649%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth100th 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 2015: $83,510Liabilities 2015: $14,392Net Assets 2015: $69,1182015Assets 2016: $131,103Liabilities 2016: $37,238Net Assets 2016: $93,8652016Assets 2017: $320,798Liabilities 2017: $434,162Net Assets 2017: -$113,3642017Assets 2018: $291,420Liabilities 2018: $476,000Net Assets 2018: -$184,5802018Assets 2019: $256,620Liabilities 2019: $409,000Net Assets 2019: -$152,3802019Assets 2020: $383,343Liabilities 2020: $625,200Net Assets 2020: -$241,8572020Assets 2021: $474,728Liabilities 2021: $448,740Net Assets 2021: $25,9882021Assets 2022: $352,332Liabilities 2022: $552,816Net Assets 2022: -$200,4842022Assets 2023: $6,384,692Liabilities 2023: $6,049,055Net Assets 2023: $335,6372023Assets 2024: $5,928,816Liabilities 2024: $6,166,055Net Assets 2024: -$237,2392024

Highlighted filing

2023

Assets$6,384,692
Liabilities$6,049,055
Net Assets$335,637
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $181,016Expenses 2015: $111,898Net Income 2015: $69,1182015Revenue 2016: $752,850Expenses 2016: $728,103Net Income 2016: $24,7472016Revenue 2017: $899,566Expenses 2017: $1,106,795Net Income 2017: -$207,2292017Revenue 2018: $1,348,420Expenses 2018: $1,419,636Net Income 2018: -$71,2162018Revenue 2019: $1,496,041Expenses 2019: $1,463,841Net Income 2019: $32,2002019Revenue 2020: $1,495,840Expenses 2020: $1,585,317Net Income 2020: -$89,4772020Revenue 2021: $2,215,600Expenses 2021: $1,947,755Net Income 2021: $267,8452021Revenue 2022: $2,413,094Expenses 2022: $2,510,749Net Income 2022: -$97,6552022Revenue 2023: $4,410,089Expenses 2023: $3,873,968Net Income 2023: $536,1212023Revenue 2024: $4,218,964Expenses 2024: $4,791,840Net Income 2024: -$572,8762024

Highlighted filing

2023

Revenue$4,410,089
Expenses$3,873,968
Net Income$536,121
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Jun 14, 2024
Return Version
2022v5.0
Gross Receipts
$4,509,018
Mission and Program Overview

Mission

To prepare children on the autism spectrum for a fulfilling future through dynamic relationship-based interdisciplinary education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$197$484,915▲ $484,718
Loans From Officers Directors$400,000$400,000→ $0
Pledges and Grants Receivable$80,000$300,000▲ $220,000
Land, Buildings, and Equipment, Net$19,881$245,771▲ $225,890
Savings and Temporary Cash Investments-$154,011-
Accounts Receivable$131,087$123,292▼ $7,795
Prepaid Expenses and Deferred Charges$68,742$12,992▼ $55,750
Total Assets$352,332$6,384,692▲ $6,032,360
Other Assets Total$52,425$5,063,711▲ $5,011,286
Liabilities
Other Liabilities$15,000$5,201,325▲ $5,186,325
Deferred Revenue$79,748$286,413▲ $206,665
Accounts Payable and Accrued Expenses$58,068$161,317▲ $103,249
Total Liabilities$552,816$6,049,055▲ $5,496,239
Net Assets / Fund Balance
Net Assets With Donor Restrictions$147,980$367,980▲ $220,000
Net Assets Without Donor Restrictions$-348,464$-32,343▲ $316,121
Total Net Assets Fund Balance$-200,484$335,637▲ $536,121
Total Liabilities and Net Assets / Fund Balance$352,332$6,384,692▲ $6,032,360

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$220,227$10,593$230,820
Leasehold Improvements$21,029$1,073$22,102
Equipment$4,515$3,765$8,280
Other Assets Org$5,011,287--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deanna MayerExecutive DirectorFT$138,393$138,393
Maria Perry Left 1122Director of Finance and AdminFT$104,461$104,461

Board Members and Trustees

NameTitle
Marjorie McmorrisPresident/chairman
Amir KiaTrustee
Bob BearTrustee
Craig Cuffie Left 1222Trustee
Michael PennTrustee
Ron SmithTrustee
Susan Wayland Left 1023Trustee
Stu FisherSecretary
Minja MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,305,389
Program Service Revenue
$2,083,791
Investment Income
$774
Other Revenue
$20,135
All Other Contributions
$1,608,737
Change in Net Assets
$536,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,345,282
Revenue Not Reported on Financial Statements
$64,807
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$64,807
Total Revenue per Audited Statements
$4,345,282
Total Revenue per Form 990
$4,410,089
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,591,396
Other Expenses$1,282,572
Total Fundraising Expense$72,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,421,225$617,005$18,452$2,056,682
Occupancy$408,048$187,951$5,369$601,368
Fees for Services Other$126,553$123,658$38,762$288,973
Current Officers, Directors, Trustees, and Key Employees$186,300$81,000$2,700$270,000
Payroll Taxes$117,727$51,118$1,549$170,394
Other Employee Benefits$65,167$28,296$857$94,320
Other Expenses$71,674-$280$71,954
Insurance$49,670$21,163$538$71,371
Office Expenses$38,598$31,363$66$70,027
Fees for Services Management$9,734$48,803-$58,537
Travel$896$38,092$1,111$40,099
Conferences and Meetings$30,471$600-$31,071
Fees for Services Accounting-$26,600-$26,600
Depreciation Depletion$9,108$3,960$132$13,200
Interest-$3,933-$3,933
Advertising-$750$2,223$2,973
Fees for Services Legal-$2,466-$2,466
Total Functional Expenses$2,535,171$1,266,758$72,039$3,873,968

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,873,968
Expenses per Audited Statements$3,809,161
Total Expenses per Audited Statements$3,809,161
Expenses Not Reported on Financial Statements$64,807
Other Expense Adjustments$64,807
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$110,064
Fundraising Direct Expenses$98,699
Gaming Gross Income$9,000
Gaming Direct Expenses$230
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$237,499$110,064$29,407$80,657
Total Events$237,499$110,064$98,699$11,365
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
Loans from Officers, Directors, Trustees, and Key Employees$400,000$400,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$4,894,527
Current Maturities of Operating Lease, Related Party$270,798
Tuition Deposits$36,000
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
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
No
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 provided to the board of directors for review and approval before the form 990 is filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy during the board of directors' meetings.”

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

“The board of directors meet and discuss annually the compensation for the organization's officers and key employees. The board reviews comparable compensation data from other schools in the san francisco, marin and east bay areas.”

Form 990, Part VI, Section C, Line 18

“The public may contact helix's main office and request copies of the tax returns.”

Form 990, Part VI, Section C, Line 19

“The public may contact helix's main office and request copies of the governing documents, policies and financial statements.”

Filing and Contact Details

Filer

Filer Name
The Helix School
EIN
47-3699669
Phone
4155695056
Address
161 MITCHELL BLVD, SAN RAFAEL, CA 94903

Signing Officer

Name
Marjorie Mcmorris
Title
President/chairman
Phone
4155695056
Signed
2024-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marjorie Mcmorris
Formed
2015
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
43
Volunteers
9

Preparer

Firm
Pisenti & Brinker Llp
Address
201 FIRST STREET SUITE 208, PETALUMA, CA 94952
Preparer
Alicia Cerruti
Phone
7077629900
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes to the auditor selection and oversight process.”

Section 1.263(A)-1(F) De Minimus Safe Harbor Election

“The helix school 161 mitchell blvd. San rafael, ca 94903 employer identification number: 47-3699669 for the year ending july 31, 2023 the helix school is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit organization and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and section 23701(d) of the california revenue and taxation code. However, the organization is subject to income taxes on any net income that is derived from a trade or business, regularly carried on, and not in furtherance of the purposes for which it was granted exemption, commonly referred to as unrelated business income. No income tax provision has been recorded for the year ended july 31, 2023, as management determined that the organization had no unrelated business income. The organization is subject to accounting for uncertainty in income taxes under asc 740, income taxes. Asc 740 requires the evaluation of tax positions taken or expected to be taken in the organization's tax returns and does not allow recognition of tax positions that do not meet a "more-likely-than-not" threshold of being sustained by the applicable tax authority. The organization does not believe it has taken any tax positions that would not meet this threshold. The organization's policy is to reflect interest and penalties related to uncertain tax positions as part of income tax expense, when and if they become applicable. The organization's federal and state income tax returns are subject to possible examination by the taxing authorities until the expiration of the related statutes of limitations on those tax returns. In general, federal income tax returns have a three-year statute of limitations and state income tax returns have a four-year statute of limitations.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Ertc advisory fees reported in part ix line 11g 64,807.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Ertc advisory fees reported in part ix line 11g 64,807.”

Raw XML AppendixShowing 400 of 581 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt058068
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0161317
IRS990/AccountsReceivableGrp/BOYAmt0131087
IRS990/AccountsReceivableGrp/EOYAmt0123292
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PREPARE CHILDREN ON THE AUTISM SPECTRUM FOR A FULFILLING FUTURE THROUGH DYNAMIC RELATIONSHIP-BASED INTERDISCIPLINARY EDUCATION.
IRS990/AdvertisingGrp/FundraisingAmt02223
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0750
IRS990/AdvertisingGrp/TotalAmt02973
IRS990/AllOtherContributionsAmt01608737
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARJORIE MCMORRIS
IRS990/BooksInCareOfDetail/PhoneNum04155695062
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0161 MITCHELL BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN RAFAEL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094903
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0197
IRS990/CashNonInterestBearingGrp/EOYAmt0484915
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02700
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt081000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0186300
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0270000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0600
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt030471
IRS990/ConferencesMeetingsGrp/TotalAmt031071
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0127435
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02305389
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0774
IRS990/CYOtherExpensesAmt01282572
IRS990/CYOtherRevenueAmt020135
IRS990/CYProgramServiceRevenueAmt02083791
IRS990/CYRevenuesLessExpensesAmt0536121
IRS990/CYSalariesCompEmpBnftPaidAmt02591396
IRS990/CYTotalExpensesAmt03873968
IRS990/CYTotalFundraisingExpenseAmt072039
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04410089
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt079748
IRS990/DeferredRevenueGrp/EOYAmt0286413
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0132
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03960
IRS990/DepreciationDepletionGrp/ProgramServicesAmt09108
IRS990/DepreciationDepletionGrp/TotalAmt013200
IRS990/Desc0HELIX SCHOOL OFFERS AN INDIVIDUALIZED INTEGRATED CURRICULUM THAT INCLUDES SPEECH AND LANGUAGE, SOCIAL-EMOTIONAL, SENSORY-MOTOR, LIFE SKILLS, MATH, LANGUAGE ARTS, SCIENCE, SOCIAL STUDIES, ART, AND BEHAVIORAL GOALS, AND/OR ACTIVITIES. THE SCHOOL USES AND DISTRIBUTES ITS FUNDS TO OPERATE THE SCHOOL. THE SCHOOL SERVES INDIVIDUALS BETWEEN THE AGES OF 5 AND 22.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0147980
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0367980
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02535171
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026600
IRS990/FeesForServicesAccountingGrp/TotalAmt026600
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02466
IRS990/FeesForServicesLegalGrp/TotalAmt02466
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt048803
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt09734
IRS990/FeesForServicesManagementGrp/TotalAmt058537
IRS990/FeesForServicesOtherGrp/FundraisingAmt038762
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0123658
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0126553
IRS990/FeesForServicesOtherGrp/TotalAmt0288973
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0MARJORIE MCMORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm1MINJA MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG CUFFIE LEFT 1222
IRS990/Form990PartVIISectionAGrp/PersonNm3AMIR KIA
IRS990/Form990PartVIISectionAGrp/PersonNm4STU FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm5BOB BEAR
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL PENN
IRS990/Form990PartVIISectionAGrp/PersonNm7RON SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN WAYLAND LEFT 1023
IRS990/Form990PartVIISectionAGrp/PersonNm9DEANNA MAYER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARIA PERRY LEFT 1122
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9138393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10104461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE AND ADMIN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0127435
IRS990/FundraisingDirectExpensesAmt098699
IRS990/FundraisingGrossIncomeAmt0110064
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0230
IRS990/GamingGrossIncomeAmt09000
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0569217
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04509018
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0538
IRS990/InsuranceGrp/ManagementAndGeneralAmt021163
IRS990/InsuranceGrp/ProgramServicesAmt049670
IRS990/InsuranceGrp/TotalAmt071371
IRS990/InterestGrp/ManagementAndGeneralAmt03933
IRS990/InterestGrp/TotalAmt03933
IRS990/InvestmentIncomeGrp/ExclusionAmt0774
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0774
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015431
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019881
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0245771
IRS990/LandBldgEquipCostOrOtherBssAmt0261202
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0400000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0400000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PREPARE CHILDREN ON THE AUTISM SPECTRUM FOR A FULFILLING FUTURE THROUGH DYNAMIC RELATIONSHIP-BASED INTERDISCIPLINARY EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-200484
IRS990/NetAssetsOrFundBalancesEOYAmt0335637
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011365
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011365
IRS990/NetIncomeFromGamingGrp/ExclusionAmt08770
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt08770
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-348464
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-32343
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05369
IRS990/OccupancyGrp/ManagementAndGeneralAmt0187951
IRS990/OccupancyGrp/ProgramServicesAmt0408048
IRS990/OccupancyGrp/TotalAmt0601368
IRS990/OfficeExpensesGrp/FundraisingAmt066
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031363
IRS990/OfficeExpensesGrp/ProgramServicesAmt038598
IRS990/OfficeExpensesGrp/TotalAmt070027
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt052425
IRS990/OtherAssetsTotalGrp/EOYAmt05063711
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0857
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028296
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt065167
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094320
IRS990/OtherExpensesGrp/Desc0EDUCATION SUPPLIES AND
IRS990/OtherExpensesGrp/FundraisingAmt0280
IRS990/OtherExpensesGrp/ProgramServicesAmt071674
IRS990/OtherExpensesGrp/TotalAmt071954
IRS990/OtherLiabilitiesGrp/BOYAmt015000
IRS990/OtherLiabilitiesGrp/EOYAmt05201325
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018452
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0617005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01421225
IRS990/OtherSalariesAndWagesGrp/TotalAmt02056682
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01549
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051118
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117727
IRS990/PayrollTaxesGrp/TotalAmt0170394
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt080000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0300000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012992
IRS990/PrincipalOfficerNm0MARJORIE MCMORRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SPECIAL EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02083791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02083791
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0915831
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010
IRS990/PYOtherExpensesAmt0602006
IRS990/PYOtherRevenueAmt05863
IRS990/PYProgramServiceRevenueAmt01491390
IRS990/PYRevenuesLessExpensesAmt0-97655
IRS990/PYSalariesCompEmpBnftPaidAmt01908743
IRS990/PYTotalExpensesAmt02510749
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02413094
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0536121
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02083791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0154011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01229090
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0665600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0223000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0518000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0589000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03224690
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SCH A HAS BEEN RESTATED TO UPDATE THE AMOUNT OF CONTRIBUTIONS FROM DISQUALIFIED PERSONS IN 2021. AS A RESULT OF THE RESTATEMENT, THE PUBLIC SUPPORT PERCENTAGE FOR THE PRIOR YEAR HAS BEEN RECALCULATED. THE ORGANIZATION DID NOT FALL BELOW THE 33.3% PUBLIC SUPPORT THRESHOLD DUE TO THE RECALCULATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCH A PARTS II & III, LINES 7A AND 16
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02305389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0915831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0898169
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0648342
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0803277
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05571008
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0774
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02083791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01491390
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01313062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0847494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0683848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06419585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0774
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0803
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt020135
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt05863
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt04363
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt08907
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt039268
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.72860
IRS990ScheduleA/PublicSupportPY509Pct00.68600
IRS990ScheduleA/PublicSupportTotal509Amt08765903
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01229090
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0665600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0223000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0518000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0589000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03224690
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04389180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02407221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02211231
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01495836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01487125
IRS990ScheduleA/Total509Grp/TotalAmt011990593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04410089
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02413094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02215600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01495840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01496041
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012030664
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt04515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03765
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08280
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt064807
IRS990ScheduleD/ExpensesSubtotalAmt03809161
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021029
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01073
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022102
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt052424
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15011287
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,384,692
Liabilities
$6,049,055
Net assets
$335,637
Revenue
$4,410,089
Expenses
$3,873,968
Net income
$536,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.93$6.17$0.24$4.22$4.79$0.57
2023Detailed filing. Detailed filing data is available for this year.$6.38$6.05$0.34$4.41$3.87$0.54
2022Detailed filing. Detailed filing data is available for this year.$0.35$0.55$0.20$2.41$2.51$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.45$0.03$2.22$1.95$0.27
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.63$0.24$1.50$1.59$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.41$0.15$1.50$1.46$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.48$0.18$1.35$1.42$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.43$0.11$0.90$1.11$0.21
2016Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$0.75$0.73$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.18$0.11$0.07