Civic Intelligence

Topanga Mountain School Inc

EIN 52-2296755 • 501(c)3 • Woodland Hills, CA

Profile

To offer a unique and innovative program that provides for a solid foundation in core subjects, inspires a love of learningand cultivates compassionate, well-roundedsolid education enriched by art, musis, drama and immersion in societal and environmental responsibilities through rich outdoor education; includes weekly filed trips, integrated curriculum materials, exposure to local culture, specialists and necessary supplies.

5920 Shoup AvenueWoodland Hills, CA 91367

topangamountainschool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

0.17x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$117,896

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-24%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,036,451

Down $22,507 (-2.1%) from 2023

Liabilities

Down

$145,478

Down $47,490 (-25%) from 2023

Net Assets

Up

$890,973

Up $24,983 (+2.9%) from 2023

Revenue

Down

$842,523

Down $271,045 (-24%) from 2023

Expenses

Up

$746,726

Up $5,927 (+0.8%) from 2023

Net Income

Down

$95,797

Down $276,972 (-74%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $320,034Liabilities 2011: $83,694Net Assets 2011: $236,3402011Assets 2012: $321,484Liabilities 2012: $127,996Net Assets 2012: $193,4882012Assets 2013: $540,920Liabilities 2013: $503,630Net Assets 2013: $37,2902013Assets 2014: $596,389Liabilities 2014: $484,265Net Assets 2014: $112,1242014Assets 2015: $692,666Liabilities 2015: $589,989Net Assets 2015: $102,6772015Assets 2016: $771,406Liabilities 2016: $598,748Net Assets 2016: $172,6582016Assets 2017: $778,162Liabilities 2017: $542,494Net Assets 2017: $235,6682017Assets 2018: $635,655Liabilities 2018: $471,702Net Assets 2018: $163,9532018Assets 2019: $637,765Liabilities 2019: $611,559Net Assets 2019: $26,2062019Assets 2020: $969,127Liabilities 2020: $827,239Net Assets 2020: $141,8882020Assets 2021: $1,286,218Liabilities 2021: $1,066,969Net Assets 2021: $219,2492021Assets 2022: $673,209Liabilities 2022: $179,988Net Assets 2022: $493,2212022Assets 2023: $1,058,958Liabilities 2023: $192,968Net Assets 2023: $865,9902023Assets 2024: $1,036,451Liabilities 2024: $145,478Net Assets 2024: $890,9732024

Highlighted filing

2024

Assets$1,036,451
Liabilities$145,478
Net Assets$890,973

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $461,231Expenses 2011: $502,130Net Income 2011: -$40,8992011Expenses 2012: $553,3032012Revenue 2013: $435,820Expenses 2013: $592,018Net Income 2013: -$156,1982013Revenue 2014: $623,455Expenses 2014: $643,561Net Income 2014: -$20,1062014Revenue 2015: $622,914Expenses 2015: $633,347Net Income 2015: -$10,4332015Revenue 2016: $767,506Expenses 2016: $695,786Net Income 2016: $71,7202016Revenue 2017: $789,113Expenses 2017: $715,982Net Income 2017: $73,1312017Revenue 2018: $602,674Expenses 2018: $647,275Net Income 2018: -$44,6012018Revenue 2019: $561,425Expenses 2019: $699,172Net Income 2019: -$137,7472019Revenue 2020: $689,896Expenses 2020: $568,596Net Income 2020: $121,3002020Revenue 2021: $666,995Expenses 2021: $582,072Net Income 2021: $84,9232021Revenue 2022: $928,340Expenses 2022: $713,403Net Income 2022: $214,9372022Revenue 2023: $1,113,568Expenses 2023: $740,799Net Income 2023: $372,7692023Revenue 2024: $842,523Expenses 2024: $746,726Net Income 2024: $95,7972024

Highlighted filing

2024

Revenue$842,523
Expenses$746,726
Net Income$95,797

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.15$0.89$0.84$0.75$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.06$0.19$0.87$1.11$0.74$0.37
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.18$0.49$0.93$0.71$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.29$1.07$0.22$0.67$0.58$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.83$0.14$0.69$0.57$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.61$0.03$0.56$0.70$0.14
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.47$0.16$0.60$0.65$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.54$0.24$0.79$0.72$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.77$0.60$0.17$0.77$0.70$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.59$0.10$0.62$0.63$0.01
2014Summary only. Only limited summary data is available for this year.$0.60$0.48$0.11$0.62$0.64$0.02
2013Summary only. Only limited summary data is available for this year.$0.54$0.50$0.04$0.44$0.59$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.13$0.19$0.55
2011Summary only. Only limited summary data is available for this year.$0.32$0.08$0.24$0.46$0.50$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 31, 2024
Return Version
2023v5.1
Gross Receipts
$842,523
Mission and Program Overview

Mission

To offer a unique and innovative program that provides for a solid foundation in core subjects, inspires a love of learning, and cultivates compassionate, well-rounded

To offer a unique and innovative program that provides for a solid foundation in core subjects, inspires a love of learningand cultivates compassionate, well-roundedsolid education enriched by art, musis, drama and immersion in societal and environmental responsibilities through rich outdoor education; includes weekly filed trips, integrated curriculum materials, exposure to local culture, specialists and necessary supplies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$503,663$410,231▼ $93,432
Cash and Non-Interest-Bearing Accounts$201,996$331,687▲ $129,691
Savings and Temporary Cash Investments$215,959$216,138▲ $179
Land, Buildings, and Equipment, Net$66,526$78,395▲ $11,869
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$988,144$1,036,451▲ $48,307
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$140,900$128,900▼ $12,000
Deferred Revenue$38,600--
Accounts Payable and Accrued Expenses$13,468$16,578▲ $3,110
Total Liabilities$192,968$145,478▼ $47,490
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$795,176$890,973▲ $95,797
Total Net Assets Fund Balance$795,176$890,973▲ $95,797
Total Liabilities and Net Assets / Fund Balance$988,144$1,036,451▲ $48,307

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,671$205,867$257,538
Leasehold Improvements$26,724$12,119$38,843
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joy TaylorTreasurerFT$117,896$117,896

Board Members and Trustees

NameTitle
Bert GleicherPresident
Pat PorterDirector
Sam HavensDirector
Rob DavisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$20,634
Program Service Revenue
$821,711
Investment Income
$178
Other Revenue
$0
All Other Contributions
$8,548
Change in Net Assets
$95,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$423,525
Other Expenses$323,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$253,170--$253,170
Current Officers, Directors, Trustees, and Key Employees-$117,904-$117,904
Occupancy$112,967--$112,967
Insurance-$38,971-$38,971
Payroll Taxes$29,822--$29,822
Depreciation Depletion$24,552--$24,552
All Other Expenses$14,816$3,019-$17,835
Other Employee Benefits$14,856--$14,856
Other Expenses$9,221--$9,221
Office Expenses$7,907--$7,907
Pension Plan Contributions$7,773--$7,773
Fees for Services Accounting-$5,248-$5,248
Fees for Services Other$4,710--$4,710
Conferences and Meetings-$1,910-$1,910
Total Functional Expenses$579,674$167,052$0$746,726
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
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
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Topanga Mountain School Inc
EIN
52-2296755
Phone
8183468355
Address
5920 SHOUP AVENUE, WOODLAND HILLS, CA 91367

Signing Officer

Name
Joy Taylor
Title
Treasurer
Signed
2024-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joy Taylor
Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
6

Preparer

Firm
Bruce L Bialosky
Address
12725 Ventura Blvd Suite H, Studio City, CA 91604
Preparer
Bruce L Bialosky
Phone
3102738250
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07773
IRS990/PensionPlanContributionsGrp/TotalAmt07773
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IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0821711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0821711
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt040216
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0207
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IRS990/PYOtherExpensesAmt0299453
IRS990/PYProgramServiceRevenueAmt01073145
IRS990/PYRevenuesLessExpensesAmt0372769
IRS990/PYSalariesCompEmpBnftPaidAmt0441346
IRS990/PYTotalExpensesAmt0740799
IRS990/PYTotalRevenueAmt01113568
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt095797
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205867
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038843
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078395
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0YES, THE TOPANGA MOUNTAIN SCHOOL NON-DISCRIMINATORY POLICYIS PRINTED ON THE TMS BROCHURE AND WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt06
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0579674
IRS990/TotalFunctionalExpensesGrp/TotalAmt0746726
IRS990/TotalGrossUBIAmt0178
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IRS990/TotalLiabilitiesEOYAmt0145478
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IRS990/TotalLiabilitiesGrp/EOYAmt0145478
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IRS990/TotalProgramServiceExpensesAmt0579674
IRS990/TotalProgramServiceRevenueAmt0821711
IRS990/TotalReportableCompFromOrgAmt0117896
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0821711
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0842523
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0178
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0988144
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01036451
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0140900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0128900
IRS990/USAddress/AddressLine1Txt05920 SHOUP AVENUE
IRS990/USAddress/CityNm0WOODLAND HILLS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd091367
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0topangamountainschool.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOY TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOPANGA MOUNTAIN SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0TOPA
ReturnHeader/Filer/EIN0522296755
ReturnHeader/Filer/PhoneNum08183468355
ReturnHeader/Filer/USAddress/AddressLine1Txt05920 SHOUP AVENUE
ReturnHeader/Filer/USAddress/CityNm0WOODLAND HILLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091367
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0954559503
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bruce L Bialosky
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012725 Ventura Blvd Suite H
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Studio City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091604
ReturnHeader/PreparerPersonGrp/PhoneNum03102738250
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE L BIALOSKY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-10-31T10:36:47-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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