Civic Intelligence

Onetl Inc.

990 • Fiscal year 2018 • EIN 51-0154250

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 25, 2019

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

57th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

28th percentile

-6.5%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

33rd percentile

-7.0%

Faster asset growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

9.5%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$174,873

Down $13,173 (-7.0%) from 2017

Net Assets

Down

$174,873

Down $13,173 (-7.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$201,430

Up $17,497 (+9.5%) from 2017

Expenses

Up

$214,603

Up $26,090 (+14%) from 2017

Net Income

Down

-$13,173

Down $8,593 (-188%) from 2017

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

2018

Assets$174,873
Liabilities$0
Net Assets$174,873

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

2018

Revenue$201,430
Expenses$214,603
Net Income-$13,173
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 25, 2019
Return Version
2017v2.2
Gross Receipts
$218,898
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$188,046$174,873▼ $13,173
Cash and Non-Interest-Bearing Accounts$158,233$161,672▲ $3,439
Savings and Temporary Cash Investments$29,813$13,201▼ $16,612
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$188,046$174,873▼ $13,173
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$188,046$174,873▼ $13,173
Total Liabilities and Net Assets / Fund Balance$188,046$174,873▼ $13,173
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie KritzbergerPresident
Ilyana ArtigianiVice President
Shelagh Stewart-chungSecretary
Mary ColomboTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$141,835
Program Service Revenue
$30,944
Investment Income
$56
Other Revenue
$28,595
All Other Contributions
$141,835
Change in Net Assets
$-13,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$165,090
Other Expenses$49,513
Total Fundraising Expense$17,695
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$165,090--$165,090
All Other Expenses-$537$9,698$10,235
Other Expenses$4,876-$5,897$4,876
Fees for Services Accounting-$4,500-$4,500
Fees for Services Other--$2,100$2,100
Insurance-$484-$484
Total Functional Expenses$191,387$5,521$17,695$214,603
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Terra Linda High SchoolSan Rafael, CA-School Programs$148,090
Academic Excellence at TlhsSan Rafael, CA-Academic Programs$12,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,513
Fundraising Direct Expenses$10,148
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$40,723$40,723$965$39,758
Total Events$40,723$40,723$9,098$31,625
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
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, 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 12C: Explanation of Monitoring and Enforcement of Conflicts

Annually board members complete conflict of interest form

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
2019-02-25
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: Other School Programs, Serving 1100 students: Funds support school programs at Terra Linda High School including campus improvements, art, drama, and music. OTHER PROGRAM SERVICES 5: ATHLETIC BOOSTERS SNACK BAR OTHER PROGRAM SERVICES 6: MUSIC IN PARKS

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

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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt034494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt027818
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt063406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt065727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0103513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0294958
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0239
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0929684
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0176329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0152345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0177003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0148989
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0275018
IRS990ScheduleA/Total509Grp/TotalAmt0929684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0176385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0152390
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0177065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0149010
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0275073
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0929923
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09098
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01150
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01150
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CRAB FEED
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05073
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05073
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040723
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040723
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt040723
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt040723
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031625
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0965
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0965
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01910
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01910
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt012000
IRS990ScheduleI/RecipientTable/CashGrantAmt1148090
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ACADEMIC PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOOL PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ACADEMIC EXCELLENCE AT TLHS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1TERRA LINDA HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0680368998
IRS990ScheduleI/RecipientTable/RecipientEIN1680194358
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0320 NOVA ALBION WAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1320 NOVA ALBION WAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN RAFAEL
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN RAFAEL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd194903
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/Total501c3OrgCnt02
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Other School Programs, Serving 1100 students: Funds support school programs at Terra Linda High School including campus improvements, art, drama, and music. OTHER PROGRAM SERVICES 5: ATHLETIC BOOSTERS SNACK BAR OTHER PROGRAM SERVICES 6: MUSIC IN PARKS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY BOARD MEMBERS COMPLETE CONFLICT OF INTEREST FORM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE 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 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt0188046
IRS990/TotalAssetsEOYAmt0174873
IRS990/TotalAssetsGrp/BOYAmt0188046
IRS990/TotalAssetsGrp/EOYAmt0174873
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0141835
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt017695
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05521
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0191387
IRS990/TotalFunctionalExpensesGrp/TotalAmt0214603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00

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