Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Timothy Murphy School
990EZ • Fiscal year 2020 • EIN 68-0058882
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.83x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$237,151
Down $176,939 (-43%) from 2019
Net Assets
Down$40,000
Down $373,731 (-90%) from 2019
Liabilities
Up$197,151
Up $196,792 (+54817%) from 2019
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$373,731
Down $1,893,033 (-84%) from 2019
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- Apr 18, 2021
- Return Version
- 2019v5.1
- Gross Receipts
- $0
Mission and Program Overview
Mission
To meet special education needs of St. Vincents residents and day students with serious academic,emotional and behavioral challenges,with a structured education program and nurturing environment which addresses the academic,behavioral and community life skills of our students.
To meet special education needs
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The organization ceased operations effective 6/30/2019. Wind down activities continued through 6/30/2020. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LeeAnn Barone | Business Manager | PT | $56,108 | $3,900 | $60,008 |
| George Goin | Presidenttreasurer | - | $0 | - | - |
| Kathleen Laughlin | Member | - | $0 | - | - |
| Julianna Graham | Member | - | $0 | - | - |
| Shelagh Smith | Secretary | - | $0 | - | - |
| John Bennett | Member | - | $0 | - | - |
| Ricky Syufy | Member | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Timothy Murphy School
- EIN
- 68-0058882
- Address
- co LeeAnn Barone - 305 Pinewood Dr, San Rafael, CA 94903
Signing Officer
- Name
- Shalagh Smith
- Title
- Secretary
- Phone
- 4152186344
- Signed
- 2021-04-18
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Cohen Anderson CPAs
- Address
- 1116 Lincoln Avenue, San Rafael, CA 94901
- Preparer
- Donna Cohen
- Phone
- 4154578770
Supplemental Narrative
Additional Explanations
General explanation attachment
“The school voted to dissolve on 6/30/19. As such, operations ceased, physical (mostly depreciated) assets were donated to other organizations, and grants payable was accrued for $196,000 of remaining cash with the plan of dissolving prior to 6/30/20. An audit was performed as of 11/30/19. However, some legal issues arose which precluded the Board from completing the dissolution. Although the final grants were accrued (with the intention of paying out by 12/31/19), they were not paid as of 6/30/20 and the legal issues have yet to be resolved.”
List of grants and similar amounts paid Part I line 10
“Grantee Catholic Charities Amount 146,113Grantee Side by Side Amount 50,000Grantee Various Amount 1,800”
Description of other expenses Part I line 16
“Description AmountInsurance 5,414Program supplies 7,624Office expenses 4,919Staff services 1,668Fundraising 3,705Early withdrawal penalties 3,190Other expense 696”
Description of other assets Part II line 24
“Category Beginning of Year End of YearGrants receivable 9,311 0Accounts receivable 93,031 0Prepaid and deferred 30,556 0”
Description of total liabilities Part II line 26
“Category Beginning of Year End of YearAccounts payable 359 1,038Grants payable 0 196,113”
Raw XML Appendix167 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.
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|---|---|---|
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| IRS990EZ/AddressChangeInd | 0 | X |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | LeeAnn Barone |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 4152186344 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 305 Pinewood Drive |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | San Rafael |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94903 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 281192 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 237151 |
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| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -373731 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 50070 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
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| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 237151 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 197913 |
| IRS990EZ/GrossReceiptsAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 413731 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 40000 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 413731 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 40000 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 35981 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 56108 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 6 | 3900 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | George Goin |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Kathleen Laughlin |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Julianna Graham |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Shelagh Smith |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | John Bennett |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | Ricky Syufy |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | LeeAnn Barone |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PresidentTreasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | Member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | Business Manager |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 132898 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 27216 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | To meet special education needs |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 160 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | The organization ceased operations effective 6/30/2019. Wind down activities continued through 6/30/2020. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 62391 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | true |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 359 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 197151 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 373731 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | www.timothymurphyschool.org |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | false |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | Operations ceased as of 6/30/2019, however wind down activities continued through 6/30/2020. A final 990 will be filed upon final dissolution. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | Operations ceased as of 6/30/2019, however wind down activities continued through 6/30/2020. A final 990 will be filed upon final dissolution. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | The school voted to dissolve on 6/30/19. As such, operations ceased, physical (mostly depreciated) assets were donated to other organizations, and grants payable was accrued for $196,000 of remaining cash with the plan of dissolving prior to 6/30/20. An audit was performed as of 11/30/19. However, some legal issues arose which precluded the Board from completing the dissolution. Although the final grants were accrued (with the intention of paying out by 12/31/19), they were not paid as of 6/30/20 and the legal issues have yet to be resolved. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Record maintenances (Questions 4a, 4b, 4c or 4d) |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Description of nondiscriminatory policy (Question 3) |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | General Explanation Attachment |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The school voted to dissolve on 6/30/19. As such, operations ceased, physical (mostly depreciated) assets were donated to other organizations, and grants payable was accrued for $196,000 of remaining cash with the plan of dissolving prior to 6/30/20. An audit was performed as of 11/30/19. However, some legal issues arose which precluded the Board from completing the dissolution. Although the final grants were accrued (with the intention of paying out by 12/31/19), they were not paid as of 6/30/20 and the legal issues have yet to be resolved. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Grantee Catholic Charities Amount 146,113Grantee Side by Side Amount 50,000Grantee Various Amount 1,800 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Description AmountInsurance 5,414Program supplies 7,624Office expenses 4,919Staff services 1,668Fundraising 3,705Early withdrawal penalties 3,190Other expense 696 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Category Beginning of Year End of YearGrants receivable 9,311 0Accounts receivable 93,031 0Prepaid and deferred 30,556 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Category Beginning of Year End of YearAccounts payable 359 1,038Grants payable 0 196,113 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | General explanation attachment |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | List of grants and similar amounts paid Part I line 10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Description of other expenses Part I line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Description of other assets Part II line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Description of total liabilities Part II line 26 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Shalagh Smith |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Secretary |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4152186344 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-04-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Timothy Murphy School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TIMO |
| ReturnHeader/Filer/EIN | 0 | 680058882 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | co LeeAnn Barone - 305 Pinewood Dr |
| ReturnHeader/Filer/USAddress/CityNm | 0 | San Rafael |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94903 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 823849360 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Cohen Anderson CPAs |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1116 Lincoln Avenue |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | San Rafael |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94901 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4154578770 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-05-12 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Donna Cohen |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2021-05-12T18:50:29-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-06-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $237,151
- Liabilities
- $197,151
- Net assets
- $40,000
- Revenue
- -
- Expenses
- $373,731
- Net income
- -