Civic Intelligence

Trinity Education Center Inc.

990 • Fiscal year 2016 • EIN 68-0289486

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

Organization ProfileKOLBETRINITY.ORG
2055 Redwood RoadNapa, CA 94558

(707) 205-7834

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.43x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

90th percentile

41%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

79%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,730,982

Up $488,010 (+22%) from 2015

Net Assets

Up

$1,977,110

Up $714,118 (+57%) from 2015

Liabilities

Down

$753,872

Down $226,108 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin90th percentile

Revenue

Up

$1,759,127

Up $774,086 (+79%) from 2015

Expenses

Up

$1,045,009

Up $117,132 (+13%) from 2015

Net Income

Up

$714,118

Up $656,954 (+1149%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,057,724Liabilities 2011: $1,298,612Net Assets 2011: $759,1122011Assets 2012: $2,070,092Liabilities 2012: $1,263,833Net Assets 2012: $806,2592012Assets 2013: $2,210,038Liabilities 2013: $909,542Net Assets 2013: $1,300,4962013Assets 2014: $2,204,376Liabilities 2014: $998,548Net Assets 2014: $1,205,8282014Assets 2015: $2,242,972Liabilities 2015: $979,980Net Assets 2015: $1,262,9922015Assets 2016: $2,730,982Liabilities 2016: $753,872Net Assets 2016: $1,977,1102016Assets 2017: $4,187,463Liabilities 2017: $1,966,504Net Assets 2017: $2,220,9592017Assets 2018: $2,144,875Liabilities 2018: $449,723Net Assets 2018: $1,695,1522018Assets 2019: $2,111,315Liabilities 2019: $453,935Net Assets 2019: $1,657,3802019Assets 2020: $2,195,964Liabilities 2020: $161,846Net Assets 2020: $2,034,1182020Assets 2021: $2,222,834Liabilities 2021: $90,608Net Assets 2021: $2,132,2262021Assets 2022: $2,299,180Liabilities 2022: $41,086Net Assets 2022: $2,258,0942022Assets 2023: $2,550,481Liabilities 2023: $21,028Net Assets 2023: $2,529,4532023

Highlighted filing

2016

Assets$2,730,982
Liabilities$753,872
Net Assets$1,977,110
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $825,8332011Expenses 2012: $765,0112012Expenses 2013: $821,8052013Revenue 2014: $1,007,171Expenses 2014: $967,417Net Income 2014: $39,7542014Revenue 2015: $985,041Expenses 2015: $927,877Net Income 2015: $57,1642015Revenue 2016: $1,759,127Expenses 2016: $1,045,009Net Income 2016: $714,1182016Revenue 2017: $1,359,680Expenses 2017: $1,115,831Net Income 2017: $243,8492017Revenue 2018: $757,092Expenses 2018: $1,135,399Net Income 2018: -$378,3072018Revenue 2019: $1,197,085Expenses 2019: $1,234,857Net Income 2019: -$37,7722019Revenue 2020: $1,582,334Expenses 2020: $1,205,596Net Income 2020: $376,7382020Revenue 2021: $1,620,909Expenses 2021: $1,523,389Net Income 2021: $97,5202021Revenue 2022: $1,955,907Expenses 2022: $1,829,451Net Income 2022: $126,4562022Revenue 2023: $2,040,981Expenses 2023: $1,769,622Net Income 2023: $271,3592023

Highlighted filing

2016

Revenue$1,759,127
Expenses$1,045,009
Net Income$714,118
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$1,786,367
Mission and Program Overview

Mission

Kolbe academy & trinity prep is a private school in napa, ca for families with children in grades pre-k - 12 providing a high quality, classically influenced catholic education in an academically challenging, faith-filled environment. The school is dedicated to forming the whole person -mind, body and soul- in order to renew the world through children and young adults who posses the highest educational, moral, civic, and spiritual values.

A pre-k through grade 12 school providing a "classical" education and formation in the roman catholic faith to prepare students to excel in college and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,054,500$2,054,500→ $0
Savings and Temporary Cash Investments-$611,198-
Pledges and Grants Receivable$140,000--
Loans From Officers Directors$129,000$129,000→ $0
Cash and Non-Interest-Bearing Accounts$38,811$19,717▼ $19,094
Accounts Receivable$-8,239$14,217▲ $22,456
Total Assets$2,242,972$2,730,982▲ $488,010
Other Assets Total$17,900$31,350▲ $13,450
Liabilities
Mortgage Notes Payable Secured by Investment Property$786,348$561,961▼ $224,387
Other Liabilities$65,043$61,496▼ $3,547
Accounts Payable and Accrued Expenses$-411$1,415▲ $1,826
Total Liabilities$979,980$753,872▼ $226,108
Net Assets / Fund Balance
Unrestricted Net Assets$1,262,992$1,365,912▲ $102,920
Temporarily Rstr Net Assets-$611,198-
Total Net Assets Fund Balance$1,262,992$1,977,110▲ $714,118
Total Liabilities and Net Assets / Fund Balance$2,242,972$2,730,982▲ $488,010

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,154,500$20,000$1,174,500
Land$900,000-$900,000
Equipment-$19,375$19,375
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Walter BirdsallPresident
Frank EppersonBoard Member
Jack DuncanBoard Member
Mary QuinnBoard Member
Mary RowlesBoard Member
Patrick ArendBoard Member
Steven DillyBoard Member
Tom HussBoard Member
Scott HeunSecretary
Jacques LarochelleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,074,127
Program Service Revenue
$612,999
Investment Income
$9
Other Revenue
$71,992
All Other Contributions
$1,074,127
Change in Net Assets
$714,118

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$497,760
Total Noncash Contributions1$497,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$670,871
Other Expenses$374,138
Total Fundraising Expense$51,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$484,809$12,722$12,722$510,253
Occupancy$92,742$5,330$8,528$106,600
Other Employee Benefits$78,994$5,576$8,364$92,934
Current Officers, Directors, Trustees, and Key Employees$18,960$12,636$18,958$50,554
Interest-$19,520-$19,520
Office Expenses$5,211$12,797-$18,008
Payroll Taxes$14,560$1,028$1,542$17,130
Other Expenses$33,055$12,468-$12,468
Insurance$9,553$674$1,011$11,238
All Other Expenses$8,366-$23$8,389
Fees for Services Accounting-$3,238-$3,238
Travel$685--$685
Advertising-$118-$118
Total Functional Expenses$907,754$86,107$51,148$1,045,009
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$75,232
Fundraising Direct Expenses$27,240
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$48,751$48,751$22,887$25,864
Jog-a-thon$13,594$13,594$1,528$12,066
Total Events$75,232$75,232$27,240$47,992
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kolbe Academy IncCommon BoardContributionNo$165,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$129,000$129,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$51,400
Prepaid Registrations$11,918
Meeting Dues$-50
Payroll Liabilities$-1,772
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Mary rowles brian muth board member key employee sister/brother steve dilly mary rowles board member board member employee/business owner steve dilly tonja dilly board member teacher/coac wife walt birdsall pam birdsall president teacher wife jack duncan philip duncan board member teacher son jacques larochelle emily larochelle vice-preside secretary daughter in law”

Form 990, Page 6, Part VI, Line 11B

“The president reviews the form 990 prior to filing. After filing the return is reviewed by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“All documents are available upon request to school parents, faculty, administrative staff and benefactors.”

Filing and Contact Details

Filer

Filer Name
Trinity Education Center Inc
EIN
68-0289486
Address
2055 REDWOOD ROAD, NAPA, CA 94558
Doing Business As
Kolbe Academy-trinity Prep

Signing Officer

Name
Walter Birdsall
Title
President
Signed
2017-02-03

Organization Details

Principal Officer
Walter Birdsall
Formed
1992
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
13
Volunteers
25

Preparer

Firm
Blyth Warner & Associates Llp
Address
1344 ADAMS ST, SAINT HELENA, CA 94574
Preparer
Warren W Warner Jr
Phone
7079638262
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Kolbe acadmey & trinity prep is a private school in napa, ca for families with children in grades pre-k - 12 providing a high-quality, classically- influenced catholic education in an academically challenging, faith-filled environment. The school is dedicated to forming the whole person-mind,body, and soul-in order to renew the world through children and young adults who possess the highest educational,moral,civic, and spiritual values.”

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078994
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092934
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIPS/FINANCIAL
IRS990/OtherExpensesGrp/Desc1CIRRICULUM EXPENSES
IRS990/OtherExpensesGrp/Desc2SPORTS PROGRAMS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012468
IRS990/OtherExpensesGrp/ProgramServicesAmt0107748
IRS990/OtherExpensesGrp/ProgramServicesAmt153071
IRS990/OtherExpensesGrp/ProgramServicesAmt233055
IRS990/OtherExpensesGrp/TotalAmt0107748
IRS990/OtherExpensesGrp/TotalAmt153071
IRS990/OtherExpensesGrp/TotalAmt233055
IRS990/OtherExpensesGrp/TotalAmt312468
IRS990/OtherLiabilitiesGrp/BOYAmt065043
IRS990/OtherLiabilitiesGrp/EOYAmt061496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012722
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0484809
IRS990/OtherSalariesAndWagesGrp/TotalAmt0510253
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01542
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01028
IRS990/PayrollTaxesGrp/ProgramServicesAmt014560
IRS990/PayrollTaxesGrp/TotalAmt017130
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0140000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WALTER BIRDSALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0612999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0612999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0354154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0320452
IRS990/PYOtherRevenueAmt097570
IRS990/PYProgramServiceRevenueAmt0533313
IRS990/PYRevenuesLessExpensesAmt057164
IRS990/PYSalariesCompEmpBnftPaidAmt0607425
IRS990/PYTotalExpensesAmt0927877
IRS990/PYTotalRevenueAmt0985041
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0714118
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0612999
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0611198
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt01154500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01174500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019375
IRS990ScheduleD/LandGrp/BookValueAmt0900000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0900000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-50
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-1772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID REGISTRATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEETING DUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02054500
IRS990ScheduleD/TotalLiabilityAmt061496
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/ExplanationTxt0THE SCHOOL ATTEMPTS TO MAKE ITS NON-DISCRIMINATION POLICIES KNOWN WHENEVER IT ADVERTISES OR SOLICITS APPLICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL AWARDS SCHOLARSHIPS AND FINANCIAL ASSISTANCE ON A NON-DISCRIMINATORY BASIS HOWEVER THE PROGRAM IS NOT DOCUMENTED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027240
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0JOG-A-THON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048751
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013594
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt012887
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt075232
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048751
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013594
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt012887
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt075232
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt047992
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02825
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027240
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022887
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01528
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt014
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KOLBE ACADEMY INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMMON BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0165000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONTRIBUTION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt060000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt219000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1SCHOOL PROPERTY DEVELOPMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt060000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt219000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MARILYN QUINN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JOHN GALTEN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2ANTHONY RYAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FORMER BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2FORMER BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/TotalBalanceDueAmt0129000
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0497760
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KOLBE ACADMEY & TRINITY PREP IS A PRIVATE SCHOOL IN NAPA, CA FOR FAMILIES WITH CHILDREN IN GRADES PRE-K - 12 PROVIDING A HIGH-QUALITY, CLASSICALLY- INFLUENCED CATHOLIC EDUCATION IN AN ACADEMICALLY CHALLENGING, FAITH-FILLED ENVIRONMENT. THE SCHOOL IS DEDICATED TO FORMING THE WHOLE PERSON-MIND,BODY, AND SOUL-IN ORDER TO RENEW THE WORLD THROUGH CHILDREN AND YOUNG ADULTS WHO POSSESS THE HIGHEST EDUCATIONAL,MORAL,CIVIC, AND SPIRITUAL VALUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MARY ROWLES BRIAN MUTH BOARD MEMBER KEY EMPLOYEE SISTER/BROTHER STEVE DILLY MARY ROWLES BOARD MEMBER BOARD MEMBER EMPLOYEE/BUSINESS OWNER STEVE DILLY TONJA DILLY BOARD MEMBER TEACHER/COAC WIFE WALT BIRDSALL PAM BIRDSALL PRESIDENT TEACHER WIFE JACK DUNCAN PHILIP DUNCAN BOARD MEMBER TEACHER SON JACQUES LAROCHELLE EMILY LAROCHELLE VICE-PRESIDE SECRETARY DAUGHTER IN LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT REVIEWS THE FORM 990 PRIOR TO FILING. AFTER FILING THE RETURN IS REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST TO SCHOOL PARENTS, FACULTY, ADMINISTRATIVE STAFF AND BENEFACTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,730,982
Liabilities
$753,872
Net assets
$1,977,110
Revenue
$1,759,127
Expenses
$1,045,009
Net income
$714,118
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.55$0.02$2.53$2.04$1.77$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.04$2.26$1.96$1.83$0.13
2021Summary only. Only limited summary data is available for this year.$2.22$0.09$2.13$1.62$1.52$0.10
2020Summary only. Only limited summary data is available for this year.$2.20$0.16$2.03$1.58$1.21$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.45$1.66$1.20$1.23$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.45$1.70$0.76$1.14$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$1.97$2.22$1.36$1.12$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.73$0.75$1.98$1.76$1.05$0.71
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.98$1.26$0.99$0.93$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.20$1.00$1.21$1.01$0.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.91$1.30$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$1.26$0.81$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$1.30$0.76$0.83