Civic Intelligence

Martis Valley Education Foundation

990 • Fiscal year 2017 • EIN 47-3892489

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileN/A
12277 Soaring Way No 206Truckee, CA 96161

(530) 550-8801

Siviq Scores

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

Liabilities / Assets

47th percentile

0.19x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.71x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

95th percentile

63%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-35%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$17,126,448

Up $6,595,151 (+63%) from 2016

Net Assets

Up

$13,896,573

Up $4,284,566 (+45%) from 2016

Liabilities

Up

$3,229,875

Up $2,310,585 (+251%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin98th percentile

Revenue

Down

$4,530,616

Down $2,469,535 (-35%) from 2016

Expenses

Up

$272,077

Up $123,859 (+84%) from 2016

Net Income

Down

$4,258,539

Down $2,593,394 (-38%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $2,791,578Liabilities 2015: $10,742Net Assets 2015: $2,780,8362015Assets 2016: $10,531,297Liabilities 2016: $919,290Net Assets 2016: $9,612,0072016Assets 2017: $17,126,448Liabilities 2017: $3,229,875Net Assets 2017: $13,896,5732017Assets 2018: $18,712,654Liabilities 2018: $3,724,779Net Assets 2018: $14,987,8752018Assets 2019: $18,776,954Liabilities 2019: $2,896,148Net Assets 2019: $15,880,8062019Assets 2020: $18,234,727Liabilities 2020: $2,872,459Net Assets 2020: $15,362,2682020Assets 2021: $17,594,636Liabilities 2021: $2,727,508Net Assets 2021: $14,867,1282021Assets 2022: $16,991,383Liabilities 2022: $2,778,372Net Assets 2022: $14,213,0112022Assets 2023: $16,381,207Liabilities 2023: $3,039,150Net Assets 2023: $13,342,0572023Assets 2024: $15,706,465Liabilities 2024: $2,938,830Net Assets 2024: $12,767,6352024

Highlighted filing

2017

Assets$17,126,448
Liabilities$3,229,875
Net Assets$13,896,573
Open 2017 Filing

Operations Trend

Revenue Growth6th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,853,099Expenses 2015: $72,263Net Income 2015: $2,780,8362015Revenue 2016: $7,000,151Expenses 2016: $148,218Net Income 2016: $6,851,9332016Revenue 2017: $4,530,616Expenses 2017: $272,077Net Income 2017: $4,258,5392017Revenue 2018: $2,150,232Expenses 2018: $1,054,181Net Income 2018: $1,096,0512018Revenue 2019: $1,804,653Expenses 2019: $1,020,310Net Income 2019: $784,3432019Revenue 2020: $130,010Expenses 2020: $648,548Net Income 2020: -$518,5382020Revenue 2021: $305,000Expenses 2021: $800,141Net Income 2021: -$495,1412021Revenue 2022: $60,012Expenses 2022: $714,129Net Income 2022: -$654,1172022Revenue 2023: $105,000Expenses 2023: $975,954Net Income 2023: -$870,9542023Revenue 2024: $520,024Expenses 2024: $1,094,446Net Income 2024: -$574,4222024

Highlighted filing

2017

Revenue$4,530,616
Expenses$272,077
Net Income$4,258,539
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$4,801,719
Mission and Program Overview

Mission

The foundation's mission is development and lease of real property to public charities at substantially below cost and development educational programs and software.

The foundation's most significant activity is the development and lease real property to a school at substantially below cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,308,913$16,510,260▲ $7,201,347
Loans From Officers Directors-$2,000,000-
Cash and Non-Interest-Bearing Accounts$1,107,108$500,912▼ $606,196
Total Assets$10,531,297$17,126,448▲ $6,595,151
Other Assets Total$115,276$115,276→ $0
Liabilities
Other Liabilities$0$800,000▲ $800,000
Accounts Payable and Accrued Expenses$919,290$429,875▼ $489,415
Total Liabilities$919,290$3,229,875▲ $2,310,585
Net Assets / Fund Balance
Unrestricted Net Assets$9,612,007$13,896,573▲ $4,284,566
Total Net Assets Fund Balance$9,612,007$13,896,573▲ $4,284,566
Total Liabilities and Net Assets / Fund Balance$10,531,297$17,126,448▲ $6,595,151

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,190,526$62,325$12,252,851
Land$4,247,596-$4,247,596
Equipment$56,219$28,774$84,993
Other Land Buildings$15,919-$15,919
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Erik SwanPresident
Ken MartinSecretary
SEAN O'TOOLETreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,801,500
Program Service Revenue
$0
Investment Income
$-270,884
Other Revenue
$0
All Other Contributions
$4,801,500
Change in Net Assets
$4,258,539

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,530,616
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$271,103
Total Revenue per Audited Statements
$4,801,719
Total Revenue per Form 990
$4,530,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$272,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising-$120,142-$120,142
Depreciation Depletion$84,000--$84,000
Fees for Services Accounting-$19,535-$19,535
Fees for Services Legal-$17,761-$17,761
Insurance$1,540--$1,540
Other Expenses$54$150-$54
Total Functional Expenses$114,489$157,588$0$272,077

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$272,077
Total Expenses per Audited Statements$246,050
Expenses per Audited Statements$188,077
Expenses Not Reported on Financial Statements$84,000
Other Expense Adjustments$84,000
Expenses Not Reported on Form 990$57,973
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$2,000,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Land$800,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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 tax returns will be reviewd by the treasurer prior to filing.”

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

“The policy and any conflicts are reviewd annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financail statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Martis Valley Education Foundation
EIN
47-3892489
Phone
5305508801
Address
12277 SOARING WAY NO 206, TRUCKEE, CA 96161

Signing Officer

Name
SEAN O'TOOLE
Title
Treasurer
Phone
5305508801
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Swan
Formed
2015
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Carolyn R Amster
Phone
6508556800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Difference in tax-book depreciation 26,027.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Disposition of temp campus 271,103.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Book depreciation 57,973.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“TAX DEPRECTAION 84,000.”

Raw XML Appendix351 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/BOYAmt0919290
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0429875
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE FOUNDATION'S MOST SIGNIFICANT ACTIVITY IS THE DEVELOPMENT AND LEASE REAL PROPERTY TO A SCHOOL AT SUBSTANTIALLY BELOW COST.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0120142
IRS990/AdvertisingGrp/TotalAmt0120142
IRS990/AllOtherContributionsAmt04801500
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BPM LLP
IRS990/BooksInCareOfDetail/PhoneNum04154215757
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0600 CALIFORNIA STREET SUITE 600
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094108
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01107108
IRS990/CashNonInterestBearingGrp/EOYAmt0500912
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04801500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-270884
IRS990/CYOtherExpensesAmt0272077
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt04258539
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0272077
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04530616
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt084000
IRS990/DepreciationDepletionGrp/TotalAmt084000
IRS990/Desc0DURING 2017, THE FOUNDATION COMPLETED CONSTRUCTION AND OPENED THE CAMPUS FOR THE TAHOE EXPEDITION ACADEMY (A PUBLIC CHARITY).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0114489
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019535
IRS990/FeesForServicesAccountingGrp/TotalAmt019535
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt017761
IRS990/FeesForServicesLegalGrp/TotalAmt017761
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0ERIK SWAN
IRS990/Form990PartVIISectionAGrp/PersonNm1KEN MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm2SEAN O'TOOLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-271103
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04801719
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01540
IRS990/InsuranceGrp/TotalAmt01540
IRS990/InvestmentIncomeGrp/ExclusionAmt0219
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0219
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt091099
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09308913
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016510260
IRS990/LandBldgEquipCostOrOtherBssAmt016601359
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0271103
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt02000000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION'S MISSION IS DEVELOPMENT AND LEASE OF REAL PROPERTY TO PUBLIC CHARITIES AT SUBSTANTIALLY BELOW COST AND DEVELOPMENT EDUCATIONAL PROGRAMS AND SOFTWARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09612007
IRS990/NetAssetsOrFundBalancesEOYAmt013896573
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-271103
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-271103
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0115276
IRS990/OtherAssetsTotalGrp/EOYAmt0115276
IRS990/OtherChangesInNetAssetsAmt026027
IRS990/OtherExpensesGrp/Desc0PROPERTY TAX
IRS990/OtherExpensesGrp/Desc1BANK CHARGE
IRS990/OtherExpensesGrp/Desc2TAXES ON INTEREST INCOM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150
IRS990/OtherExpensesGrp/ProgramServicesAmt028895
IRS990/OtherExpensesGrp/ProgramServicesAmt154
IRS990/OtherExpensesGrp/TotalAmt028895
IRS990/OtherExpensesGrp/TotalAmt1150
IRS990/OtherExpensesGrp/TotalAmt254
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0800000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ERIK SWAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07000000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06613
IRS990/PYInvestmentIncomeAmt0151
IRS990/PYOtherExpensesAmt0141605
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt06851933
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0148218
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07000151
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04258539
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04801500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07000000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02852933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014654433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0219
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0536
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0491664
IRS990ScheduleA/SubstantialContributorsTotAmt014162769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04801500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07000000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02852933
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014654433
IRS990ScheduleA/TotalSupportAmt014654969
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt012190526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt062325
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012252851
IRS990ScheduleD/EquipmentGrp/BookValueAmt056219
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028774
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084993
IRS990ScheduleD/ExpensesNotReportedAmt057973
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt084000
IRS990ScheduleD/ExpensesSubtotalAmt0188077
IRS990ScheduleD/LandGrp/BookValueAmt04247596
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04247596
IRS990ScheduleD/OtherExpensesIncludedAmt057973
IRS990ScheduleD/OtherExpensesNotIncludedAmt084000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015919
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0800000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - LAND
IRS990ScheduleD/OtherRevenueAmt0271103
IRS990ScheduleD/RevenueNotReportedAmt0271103
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04530616
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DISPOSITION OF TEMP CAMPUS 271,103.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK DEPRECIATION 57,973.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TAX DEPRECTAION 84,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016510260
IRS990ScheduleD/TotalExpensesPerForm990Amt0272077
IRS990ScheduleD/TotalLiabilityAmt0800000
IRS990ScheduleD/TotalRevenuePerForm990Amt04530616
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04801719
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0246050
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt02000000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt02000000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ERIK SWAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt02000000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURNS WILL BE REVIEWD BY THE TREASURER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY AND ANY CONFLICTS ARE REVIEWD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCAIL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIFFERENCE IN TAX-BOOK DEPRECIATION 26,027.
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010531297
IRS990/TotalAssetsEOYAmt017126448
IRS990/TotalAssetsGrp/BOYAmt010531297
IRS990/TotalAssetsGrp/EOYAmt017126448
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04801500
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0114489
IRS990/TotalFunctionalExpensesGrp/TotalAmt0272077
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0919290
IRS990/TotalLiabilitiesEOYAmt03229875
IRS990/TotalLiabilitiesGrp/BOYAmt0919290
IRS990/TotalLiabilitiesGrp/EOYAmt03229875
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09612007
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013896573
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0114489
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0219
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-271103
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04530616
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010531297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017126448
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09612007
IRS990/UnrestrictedNetAssetsGrp/EOYAmt013896573
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012277 SOARING WAY NO 206
IRS990/USAddress/CityNm0TRUCKEE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096161
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SEAN O'TOOLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05305508801
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARTIS VALLEY EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0MART
ReturnHeader/Filer/EIN0473892489
ReturnHeader/Filer/PhoneNum05305508801
ReturnHeader/Filer/USAddress/AddressLine1Txt012277 SOARING WAY NO 206
ReturnHeader/Filer/USAddress/CityNm0TRUCKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096161
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId072B1DA3BB6D9854A15F466378DF67564E7612084
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.184.139.130
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm018:59:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814234542
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BPM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04200 BOHANNON DRIVE SUITE 250
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MENLO PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0940251021
ReturnHeader/PreparerPersonGrp/PhoneNum06508556800
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CAROLYN R AMSTER
ReturnHeader/ReturnTs02018-11-15T19:19:57-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,126,448
Liabilities
$3,229,875
Net assets
$13,896,573
Revenue
$4,530,616
Expenses
$272,077
Net income
$4,258,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$2.94$12.8$0.52$1.09$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$3.04$13.3$0.11$0.98$0.87
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$2.78$14.2$0.06$0.71$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$2.73$14.9$0.31$0.80$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$2.87$15.4$0.13$0.65$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$2.90$15.9$1.80$1.02$0.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$3.72$15.0$2.15$1.05$1.10
2017Detailed filing. Detailed filing data is available for this year.$17.1$3.23$13.9$4.53$0.27$4.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.92$9.61$7.00$0.15$6.85
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.01$2.78$2.85$0.07$2.78