Civic Intelligence

Can Do Education Foundation Formerly Dixie Childrens Fund

990 • Fiscal year 2017 • EIN 68-0298033

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

P O Box 6182San Rafael, CA 94903

(415) 492-3500

Siviq Scores

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

Liabilities / Assets

65th percentile

0.12x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.06x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

54th percentile

4.9%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$67,500

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

75th percentile

18%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

8.8%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$418,814

Up $63,109 (+18%) from 2016

Net Assets

Up

$367,336

Up $44,386 (+14%) from 2016

Liabilities

Up

$51,478

Up $18,723 (+57%) from 2016

Revenue

Up

$912,952

Up $73,641 (+8.8%) from 2016

Expenses

Up

$868,566

Up $23,288 (+2.8%) from 2016

Net Income

Up

$44,386

Up $50,353 (+844%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $341,290Liabilities 2011: $59,652Net Assets 2011: $281,6382011Assets 2012: $344,428Liabilities 2012: $34,202Net Assets 2012: $310,2262012Assets 2013: $340,956Liabilities 2013: $32,159Net Assets 2013: $308,7972013Assets 2014: $331,568Liabilities 2014: $28,050Net Assets 2014: $303,5182014Assets 2015: $358,267Liabilities 2015: $29,350Net Assets 2015: $328,9172015Assets 2016: $355,705Liabilities 2016: $32,755Net Assets 2016: $322,9502016Assets 2017: $418,814Liabilities 2017: $51,478Net Assets 2017: $367,3362017Assets 2018: $473,038Liabilities 2018: $43,033Net Assets 2018: $430,0052018Assets 2019: $443,184Liabilities 2019: $36,868Net Assets 2019: $406,3162019Assets 2020: $522,845Liabilities 2020: $25,618Net Assets 2020: $497,2272020Assets 2021: $712,178Liabilities 2021: $133,940Net Assets 2021: $578,2382021Assets 2022: $498,762Liabilities 2022: $11,098Net Assets 2022: $487,6642022Assets 2023: $378,475Liabilities 2023: $10,197Net Assets 2023: $368,2782023Assets 2024: $367,558Liabilities 2024: $9,498Net Assets 2024: $358,0602024Assets 2025: $309,201Liabilities 2025: $10,029Net Assets 2025: $299,1722025

Highlighted filing

2017

Assets$418,814
Liabilities$51,478
Net Assets$367,336

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $727,503Expenses 2011: $669,014Net Income 2011: $58,4892011Revenue 2012: $763,149Expenses 2012: $734,561Net Income 2012: $28,5882012Revenue 2013: $776,096Expenses 2013: $777,525Net Income 2013: -$1,4292013Revenue 2014: $851,641Expenses 2014: $856,920Net Income 2014: -$5,2792014Revenue 2015: $838,921Expenses 2015: $813,522Net Income 2015: $25,3992015Revenue 2016: $839,311Expenses 2016: $845,278Net Income 2016: -$5,9672016Revenue 2017: $912,952Expenses 2017: $868,566Net Income 2017: $44,3862017Revenue 2018: $991,872Expenses 2018: $929,203Net Income 2018: $62,6692018Revenue 2019: $892,429Expenses 2019: $917,858Net Income 2019: -$25,4292019Revenue 2020: $834,544Expenses 2020: $744,860Net Income 2020: $89,6842020Revenue 2021: $588,485Expenses 2021: $506,897Net Income 2021: $81,5882021Revenue 2022: $834,662Expenses 2022: $926,946Net Income 2022: -$92,2842022Revenue 2023: $826,529Expenses 2023: $944,998Net Income 2023: -$118,4692023Revenue 2024: $826,731Expenses 2024: $844,428Net Income 2024: -$17,6972024Revenue 2025: $783,966Expenses 2025: $841,427Net Income 2025: -$57,4612025

Highlighted filing

2017

Revenue$912,952
Expenses$868,566
Net Income$44,386
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$948,249
Mission and Program Overview

Mission

Fund educational programs in miller creek school district.

Fund educational programs in dixie school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$322,950$367,336▲ $44,386
Savings and Temporary Cash Investments$351,343$343,016▼ $8,327
Cash and Non-Interest-Bearing Accounts-$74,915-
Prepaid Expenses and Deferred Charges$4,362$883▼ $3,479
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-
Total Assets$355,705$418,814▲ $63,109
Other Assets Total-$0-
Liabilities
Deferred Revenue$32,755$51,478▲ $18,723
Total Liabilities$32,755$51,478▲ $18,723
Net Assets / Fund Balance
Total Net Assets Fund Balance$322,950$367,336▲ $44,386
Total Liabilities and Net Assets / Fund Balance$355,705$418,814▲ $63,109

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$42,202$2,250▲ $349-$44,801
2015$39,341$2,250▲ $611-$42,202
2014$36,232$2,799▲ $310-$39,341
2013$33,657$2,250▲ $325-$36,232
2012$26,165$7,250▲ $242-$33,657
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robin GerrityExecutive DirectorPT$67,500$67,500

Board Members and Trustees

NameTitle
Patti BenderPresident
Amy BransonDirector
Ann Marie MartinDirector
Becca BairdDirector
Erica Kienzle-barnesDirector
Erica ProvidenzaDirector
Julia ButlerDirector
Kim RevaiDirector
Maggie McphailDirector
Michelle BaumertDirector
Sue HickeyCFO/treasurer
Jo McdonoughSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$914,272
Program Service Revenue
$0
Investment Income
$421
Other Revenue
$-1,741
All Other Contributions
$862,626
Change in Net Assets
$44,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$649,371
Salaries, Compensation, and Employee Benefits$111,889
Other Expenses$107,306
Total Fundraising Expense$90,660
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$649,371--$649,371
Current Officers, Directors, Trustees, and Key Employees$16,875$10,125$40,500$67,500
Other Salaries and Wages$23,269$11,826-$35,095
All Other Expenses$21,937$10,639-$32,576
Payroll Taxes$3,639$1,985$3,670$9,294
Other Expenses$9,184-$12,305$9,184
Insurance-$3,326-$3,326
Fees for Services Accounting-$1,500-$1,500
Office Expenses-$915-$915
Total Functional Expenses$737,590$40,316$90,660$868,566
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Dixie School DistrictSan Rafael, CA-Education/enrich Programs$649,371
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$35,297
Fundraising Gross Income$33,556
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Event$47,102-$5,070-
Golf Tournament$32,156$27,612$868$26,744
Total Events$85,202$33,556$35,297$-1,741
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
Yes
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

Copy of form 990 provided to board prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Annually all board members review the conflict of interest policy and sign off on a form that they have done so. All board members are aware that they must report any potential conflicts of interest.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board reviews executive director's compensation in relation to similar positions in the same geographic region.

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

Governing documents, policies, and financial information is made available upon written request, as required by law.

Filing and Contact Details

Filer

Filer Name
Can Do Education Foundation
EIN
68-0298033
Phone
4154923500
Address
P O BOX 6182, SAN RAFAEL, CA 94903

Signing Officer

Name
Sue Hickey
Title
CFO/treasurer
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbin Gerrity
Formed
1993
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
100

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: funds provided to dixie elementary, mary silveira elementary, and vallecito elementary to pay for art instruction and supplies, drama and k-2 music/dance specialists, and site-specific school programs for all students grades k-5. Other program services 5: funds provided for recognition events and garden education. Other program services 6: funds provided to dixie school district to fund operations manager and executive director. Other program services 7: funds provided to dixie school district to fund music k-2 programs. Other program services 8: funds provided for social emotional learning program.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Technology or as needed for the schools in the district.

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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0310
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt033657
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt036232
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0325
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt026165

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.10$2.99$7.84$8.41$0.57
2024Detailed filing. Detailed filing data is available for this year.$3.68$0.09$3.58$8.27$8.44$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.78$0.10$3.68$8.27$9.45$1.18
2022Detailed filing. Detailed filing data is available for this year.$4.99$0.11$4.88$8.35$9.27$0.92
2021Detailed filing. Detailed filing data is available for this year.$7.12$1.34$5.78$5.88$5.07$0.82
2020Detailed filing. Detailed filing data is available for this year.$5.23$0.26$4.97$8.35$7.45$0.90
2019Detailed filing. Detailed filing data is available for this year.$4.43$0.37$4.06$8.92$9.18$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.43$4.30$9.92$9.29$0.63
2017Detailed filing. Detailed filing data is available for this year.$4.19$0.51$3.67$9.13$8.69$0.44
2016Detailed filing. Detailed filing data is available for this year.$3.56$0.33$3.23$8.39$8.45$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.58$0.29$3.29$8.39$8.14$0.25
2014Summary only. Only limited summary data is available for this year.$3.32$0.28$3.04$8.52$8.57$0.05
2013Summary only. Only limited summary data is available for this year.$3.41$0.32$3.09$7.76$7.78$0.01
2012Summary only. Only limited summary data is available for this year.$3.44$0.34$3.10$7.63$7.35$0.29
2011Summary only. Only limited summary data is available for this year.$3.41$0.60$2.82$7.28$6.69$0.58