Civic Intelligence

Onetl Inc.

990 • Fiscal year 2017 • EIN 51-0154250

Jul 01, 2016 to Jun 30, 2017 • Filed on May 04, 2018

320 Nova Albion WaySan Rafael, CA 94903

(415) 492-3100

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

34th percentile

-2.5%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

38th percentile

-3.3%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2017

Revenue Growth

52nd percentile

2.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2017

Assets

Down

$188,046

Down $13,068 (-6.5%) from 2015

Net Assets

Down

$188,046

Down $13,068 (-6.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$183,933

Up $8,282 (+4.7%) from 2015

Expenses

Up

$188,513

Up $15,350 (+8.9%) from 2015

Net Income

Down

-$4,580

Down $7,068 (-284%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $65,454Liabilities 2011: $0Net Assets 2011: $65,4542011Assets 2012: $94,597Liabilities 2012: $0Net Assets 2012: $94,5972012Assets 2013: $167,270Liabilities 2013: $0Net Assets 2013: $167,2702013Assets 2014: $177,100Liabilities 2014: $0Net Assets 2014: $177,1002014Assets 2015: $201,114Liabilities 2015: $0Net Assets 2015: $201,1142015Assets 2017: $188,046Liabilities 2017: $0Net Assets 2017: $188,0462017Assets 2018: $174,873Liabilities 2018: $0Net Assets 2018: $174,8732018Assets 2019: $219,633Liabilities 2019: $0Net Assets 2019: $219,6332019Assets 2020: $215,358Liabilities 2020: $0Net Assets 2020: $215,3582020Assets 2021: $202,339Net Assets 2021: $202,3392021Assets 2022: $155,444Net Assets 2022: $155,4442022Assets 2023: $125,155Liabilities 2023: $0Net Assets 2023: $125,1552023Assets 2024: $162,045Liabilities 2024: $0Net Assets 2024: $162,0452024Assets 2025: $118,141Liabilities 2025: $0Net Assets 2025: $118,1412025

Highlighted filing

2017

Assets$188,046
Liabilities$0
Net Assets$188,046

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $174,613Expenses 2011: $189,850Net Income 2011: -$15,2372011Revenue 2012: $173,624Expenses 2012: $144,481Net Income 2012: $29,1432012Revenue 2013: $197,059Expenses 2013: $150,603Net Income 2013: $46,4562013Revenue 2014: $199,451Expenses 2014: $189,621Net Income 2014: $9,8302014Revenue 2015: $175,651Expenses 2015: $173,163Net Income 2015: $2,4882015Revenue 2017: $183,933Expenses 2017: $188,513Net Income 2017: -$4,5802017Revenue 2018: $201,430Expenses 2018: $214,603Net Income 2018: -$13,1732018Revenue 2019: $202,720Expenses 2019: $157,960Net Income 2019: $44,7602019Revenue 2020: $129,345Expenses 2020: $133,620Net Income 2020: -$4,2752020Revenue 2021: $51,959Expenses 2021: $64,978Net Income 2021: -$13,0192021Revenue 2022: $121,859Expenses 2022: $168,754Net Income 2022: -$46,8952022Revenue 2023: $196,446Expenses 2023: $226,735Net Income 2023: -$30,2892023Revenue 2024: $312,506Expenses 2024: $275,616Net Income 2024: $36,8902024Revenue 2025: $304,427Expenses 2025: $348,331Net Income 2025: -$43,9042025

Highlighted filing

2017

Revenue$183,933
Expenses$188,513
Net Income-$4,580
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 4, 2018
Return Version
2016v3.0
Gross Receipts
$205,139
Mission and Program Overview

Mission

Support public education at terra linda high school in san rafael, ca 94903

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$192,626$188,046▼ $4,580
Cash and Non-Interest-Bearing Accounts$192,626$158,233▼ $34,393
Savings and Temporary Cash Investments-$29,813-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$192,626$188,046▼ $4,580
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$192,626$188,046▼ $4,580
Total Liabilities and Net Assets / Fund Balance$192,626$188,046▼ $4,580
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie KritzbergerPresident
Ilyana ArtigianiVice President
Shelagh Stewart-chungSecretary
Marina MckennaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$124,527
Program Service Revenue
$24,399
Investment Income
$45
Other Revenue
$34,962
All Other Contributions
$124,327
Change in Net Assets
$-4,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$149,636
Other Expenses$38,877
Total Fundraising Expense$14,799
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$149,636--$149,636
Office Expenses--$12,444$12,444
Other Expenses$6,500-$2,355$2,355
Insurance-$569-$569
Total Functional Expenses$173,145$569$14,799$188,513
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Terra Linda High SchoolSan Rafael, CA-School Programs$130,051
Academic Excellence at TlhsSan Rafael, CA-Academic Programs$10,556
Terra Linda Scholarship FundSan Rafael, CA-Student Scholarship$9,029
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,749
Fundraising Direct Expenses$16,569
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$33,549$33,349$2,041$31,308
Golf Tourney$16,208$16,208-$16,208
Total Events$49,757$49,557$15,729$33,828
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is distributed to all members of the board of directors for their review prior to filing.

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

Available upon written request.

Filing and Contact Details

Filer

Filer Name
Onetl Inc
EIN
51-0154250
Phone
4154923100
Address
320 NOVA ALBION WAY, SAN RAFAEL, CA 94903

Signing Officer

Name
Mary Colombo
Title
Treasurer
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
50

Preparer

Firm
Mark Mumm CPA
Address
12655 Fiori Lane, Sebastopol, CA 95472-9571
Preparer
Mark Mumm
Phone
4154533341
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Academic Excellence and Scholarship Programs, Serving 1100 students: Funds support academic enrichment and scholarship programs at Terra Linda High School including library services, science and math, technology, and scholarships. OTHER PROGRAM SERVICES 5: Other School Programs, Serving 1100 students: Funds support school programs at Terra Linda High School including campus improvements, art, drama, and music.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt065727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0103513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt082772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0343236
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0234
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt01043621
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0152345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0177003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0148989
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0275018
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0290266
IRS990ScheduleA/Total509Grp/TotalAmt01043621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0152390
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0177065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0149010
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0275073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0290317
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01043855
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015729
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CRAB FEED
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNEY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03994
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033549
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016208
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049757
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033349
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016208
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049557
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033828
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02041
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02041
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01846
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt07848
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt09694
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010556
IRS990ScheduleI/RecipientTable/CashGrantAmt1130051
IRS990ScheduleI/RecipientTable/CashGrantAmt29029
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ACADEMIC PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOOL PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2STUDENT SCHOLARSHIP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ACADEMIC EXCELLENCE AT TLHS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1TERRA LINDA HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2TERRA LINDA SCHOLARSHIP FUND
IRS990ScheduleI/RecipientTable/RecipientEIN0680368998
IRS990ScheduleI/RecipientTable/RecipientEIN1680194358
IRS990ScheduleI/RecipientTable/RecipientEIN2237426251
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0320 NOVA ALBION WAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1320 NOVA ALBION WAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2320 NOVA ALBION WAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN RAFAEL
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN RAFAEL
IRS990ScheduleI/RecipientTable/USAddress/CityNm2SAN RAFAEL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd194903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd294903
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0One TL, Inc. provides cash grants to affiliated 501(c)(3) organizations that also support Terra Linda High School. OneTL, Inc. raises money through a family giving campaign on behalf of itself and these affiliated organizations. This fundraising is then partly distributed to the 501(c)(3) organizations as grants. The use of the grants are reviewed as part of a combined annual budget process and in monthly board meetings.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1One TL, Inc. provides assistance to Terra Linda High School and reimburses expenses based on actual invoices.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Additional Supplemental Information
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt03
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Academic Excellence and Scholarship Programs, Serving 1100 students: Funds support academic enrichment and scholarship programs at Terra Linda High School including library services, science and math, technology, and scholarships. OTHER PROGRAM SERVICES 5: Other School Programs, Serving 1100 students: Funds support school programs at Terra Linda High School including campus improvements, art, drama, and music.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0192626
IRS990/TotalAssetsEOYAmt0188046
IRS990/TotalAssetsGrp/BOYAmt0192626
IRS990/TotalAssetsGrp/EOYAmt0188046
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0124527

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.00$1.18$3.04$3.48$0.44
2024Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$3.13$2.76$0.37
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$1.96$2.27$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.55$1.55$1.22$1.69$0.47
2021Detailed filing. Detailed filing data is available for this year.$2.02$2.02$0.52$0.65$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$1.29$1.34$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$2.03$1.58$0.45
2018Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$2.01$2.15$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$1.84$1.89$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$1.76$1.73$0.02
2014Summary only. Only limited summary data is available for this year.$1.77$0.00$1.77$1.99$1.90$0.10
2013Summary only. Only limited summary data is available for this year.$1.67$0.00$1.67$1.97$1.51$0.46
2012Summary only. Only limited summary data is available for this year.$0.95$0.00$0.95$1.74$1.44$0.29
2011Summary only. Only limited summary data is available for this year.$0.65$0.00$0.65$1.75$1.90$0.15