Civic Intelligence

Montessori De Terra Linda

EIN 68-0360702 • 501(c)3 • San Rafael, CA

Profile

Montessori de terra linda is a diverse community of teachers, parents and children working together for the education of the child, utilizing the methods of maria montessori. We serve children ages 2-12, providing a rich learning environment based upon the belief that all children can reach their personal and academic potential.montessori de terra linda believes that the genuine cooperation of parents, students and educators combine to provide an effective and highly successful experience. Engaging and applying our core values, we work to develop responsible and caring students who are self-motivated and who respect themselves, their peers and their surroundings.

610 Del Ganado RoadSan Rafael, CA 94903

www.mdtl.org

Siviq Scores

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

Liabilities / Assets

87th percentile

0.74x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.26x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

87th percentile

34%

Faster asset growth than 87% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$7,393,871

Down $965,133 (-12%) from 2023

Liabilities

Down

$5,370,709

Down $780,259 (-13%) from 2023

Net Assets

Down

$2,023,162

Down $184,874 (-8.4%) from 2023

Revenue

Down

$4,460,017

Down $417,760 (-8.6%) from 2023

Expenses

Up

$4,544,891

Up $357,835 (+8.5%) from 2023

Net Income

Down

-$84,874

Down $775,595 (-112%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $969,408Liabilities 2011: $300,973Net Assets 2011: $668,4352011Assets 2012: $1,692,796Liabilities 2012: $954,184Net Assets 2012: $738,6122012Assets 2013: $1,926,463Liabilities 2013: $1,074,594Net Assets 2013: $851,8692013Assets 2014: $2,309,880Liabilities 2014: $1,194,349Net Assets 2014: $1,115,5312014Assets 2015: $2,685,985Liabilities 2015: $1,245,713Net Assets 2015: $1,440,2722015Assets 2016: $5,400,029Liabilities 2016: $3,955,391Net Assets 2016: $1,444,6382016Assets 2017: $5,280,747Liabilities 2017: $3,869,784Net Assets 2017: $1,410,9632017Assets 2018: $5,249,773Liabilities 2018: $3,861,261Net Assets 2018: $1,388,5122018Assets 2019: $5,456,691Liabilities 2019: $4,009,147Net Assets 2019: $1,447,5442019Assets 2020: $4,202,721Liabilities 2020: $2,780,037Net Assets 2020: $1,422,6842020Assets 2021: $5,741,842Liabilities 2021: $4,830,007Net Assets 2021: $911,8352021Assets 2022: $6,228,278Liabilities 2022: $4,710,963Net Assets 2022: $1,517,3152022Assets 2023: $8,359,004Liabilities 2023: $6,150,968Net Assets 2023: $2,208,0362023Assets 2024: $7,393,871Liabilities 2024: $5,370,709Net Assets 2024: $2,023,1622024

Highlighted filing

2024

Assets$7,393,871
Liabilities$5,370,709
Net Assets$2,023,162

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,808,1422011Expenses 2012: $2,078,6072012Expenses 2013: $2,252,3212013Revenue 2014: $2,568,883Expenses 2014: $2,305,221Net Income 2014: $263,6622014Revenue 2015: $2,849,577Expenses 2015: $2,524,836Net Income 2015: $324,7412015Revenue 2016: $2,838,081Expenses 2016: $2,833,715Net Income 2016: $4,3662016Revenue 2017: $3,047,590Expenses 2017: $3,081,265Net Income 2017: -$33,6752017Revenue 2018: $3,232,468Expenses 2018: $3,254,919Net Income 2018: -$22,4512018Revenue 2019: $3,474,055Expenses 2019: $3,415,023Net Income 2019: $59,0322019Revenue 2020: $3,592,023Expenses 2020: $3,616,883Net Income 2020: -$24,8602020Revenue 2021: $3,078,273Expenses 2021: $3,661,988Net Income 2021: -$583,7152021Revenue 2022: $4,421,547Expenses 2022: $3,816,067Net Income 2022: $605,4802022Revenue 2023: $4,877,777Expenses 2023: $4,187,056Net Income 2023: $690,7212023Revenue 2024: $4,460,017Expenses 2024: $4,544,891Net Income 2024: -$84,8742024

Highlighted filing

2024

Revenue$4,460,017
Expenses$4,544,891
Net Income-$84,874

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.39$5.37$2.02$4.46$4.54$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.36$6.15$2.21$4.88$4.19$0.69
2022Detailed filing. Detailed filing data is available for this year.$6.23$4.71$1.52$4.42$3.82$0.61
2021Detailed filing. Detailed filing data is available for this year.$5.74$4.83$0.91$3.08$3.66$0.58
2020Detailed filing. Detailed filing data is available for this year.$4.20$2.78$1.42$3.59$3.62$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.46$4.01$1.45$3.47$3.42$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.25$3.86$1.39$3.23$3.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.28$3.87$1.41$3.05$3.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.40$3.96$1.44$2.84$2.83$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.25$1.44$2.85$2.52$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.31$1.19$1.12$2.57$2.31$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$1.07$0.85$2.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.95$0.74$2.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.30$0.67$1.81
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 27, 2025
Return Version
2023v6.0
Gross Receipts
$4,460,017
Mission and Program Overview

Mission

Montessori de terra linda is a diverse community of teachers, parents and children working together for the education of the child, utilizing the methods of maria montessori. We serve children ages 2-12, providing a rich learning environment based upon the belief that all children can reach their personal and academic potential.montessori de terra linda believes that the genuine cooperation of parents, students and educators combines to provide an effective and highly successful experience. Engaging and applying our core values, we work to develop responsible and caring students who are self-motivated and who respect themselves, their peers and their surroundings.

Montessori de terra linda (the "school"), is a not-for-profit organization operating as a coeducational preparatory day school with classes from pre-kindergarten through sixth grade for approximately 165 students. Incorporated in 1995, the school is located in san rafael, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,698,281$2,559,866▼ $138,415
Land, Buildings, and Equipment, Net$1,717,975$1,608,719▼ $109,256
Accounts Receivable$1,280,090$1,236,030▼ $44,060
Prepaid Expenses and Deferred Charges$54,125$41,330▼ $12,795
Pledges and Grants Receivable-$14,041-
Total Assets$8,359,004$7,393,871▼ $965,133
Other Assets Total$2,608,533$1,933,885▼ $674,648
Liabilities
Deferred Revenue$3,365,906$3,460,885▲ $94,979
Other Liabilities$1,938,396$1,798,791▼ $139,605
Mortgage Notes Payable Secured by Investment Property$739,959--
Accounts Payable and Accrued Expenses$106,707$111,033▲ $4,326
Total Liabilities$6,150,968$5,370,709▼ $780,259
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,011,338$1,854,832▼ $156,506
Net Assets With Donor Restrictions$196,698$168,330▼ $28,368
Total Net Assets Fund Balance$2,208,036$2,023,162▼ $184,874
Total Liabilities and Net Assets / Fund Balance$8,359,004$7,393,871▼ $965,133

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,425,187$1,361,313$2,786,500
Equipment$183,532$141,707$325,239
Other Land Buildings$0$35,542$35,542
Other Assets Org$1,801,882--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Zarrin AtkinsTeacher and El Program DirectorFT$127,996$127,996
Laurin AbramsonTeacherFT$106,667$106,667
Michelle SebastianBusiness ManagerPT$59,029$59,029

Board Members and Trustees

NameTitle
Brad HaasPresident
Katie LouderbackVice President
David CullinanTrustee
Meredith GendronTrustee
Mark NeelyTrustee (fr Feb 2024)
Joybell SilvermanTrustee (fr Jan 2024)
Jaye FlynnHead of School
Parth BankerSecretary
Shelly RiggleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$305,407
Program Service Revenue
$4,087,444
Investment Income
$67,166
Other Revenue
$0
All Other Contributions
$230,446
Change in Net Assets
$-84,874

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,911,254
Revenue Not Reported on Financial Statements
$548,763
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$548,763
Total Revenue per Audited Statements
$3,911,254
Total Revenue per Form 990
$4,460,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,757,043
Other Expenses$1,239,085
Grants and Similar Amounts Paid$548,763
Total Fundraising Expense$89,147
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,811,344$14,718$628$1,826,690
Grants to Domestic Individuals$548,763--$548,763
Occupancy$438,204$35,927$345$474,476
Current Officers, Directors, Trustees, and Key Employees$290,198$102,925$34,460$427,583
Other Employee Benefits$376,792$18,359$1,761$396,912
Depreciation Depletion$191,877$21,320-$213,197
Fees for Services Accounting-$135,610-$135,610
Pension Plan Contributions$85,839$1,815$-626$87,028
Interest$49,059$5,451-$54,510
Advertising$29,598--$29,598
Insurance$5,978$21,441-$27,419
Fees for Services Management$23,131$1,217-$24,348
Information Technology$2,176$19,579-$21,755
Payroll Taxes$17,700$942$188$18,830
Office Expenses$5,776$3,836$64$9,676
Fees for Services Legal-$9,577-$9,577
Other Expenses$2,668$6,472$163$9,140
All Other Expenses$1,576--$1,576
Total Functional Expenses$4,046,973$408,771$89,147$4,544,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,544,891
Expenses per Audited Statements$3,996,128
Total Expenses per Audited Statements$3,996,128
Expenses Not Reported on Financial Statements$548,763
Other Expense Adjustments$548,763
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$74,961---
Total Events$74,961---
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
Greer RiveraDaughter of Head Teacher, Debra PolucciPhotography Session and Images for Website and MarketingNo$3,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$1,798,791
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Starting in fy23, we outsourced some of our business office operations to an outside contractor, edops. They perform reconciliations, review accounts payable, and assist with budgeting, variance analysis and forecasting.

Form 990, Part VI, Section B, Line 11B

The 990 will be passed on to the board for review before the form is filed. The 990 was distributed between cbiz, our auditors, edops, our financial management company, our head of school, the business manager, and our board of trustees.

Form 990, Part VI, Section B, Line 12C

At the start of each school year, the board reviews the conflict of interest policy and asks each board member to sign it.

Form 990, Part VI, Section B, Line 15

The executive committee of the board of trustees solicited benchmark salaries for other heads of schools.

Form 990, Part VI, Section C, Line 19

The school publishes its annual report in the fall and posts a copy on its website. The annual report includes condensed financial statements. The governing documents and conflict of interest policy are available on request.

Filing and Contact Details

Filer

Filer Name
Montessori De Terra Linda
EIN
68-0360702
Phone
4154797373
Address
610 DEL GANADO ROAD, SAN RAFAEL, CA 94903

Signing Officer

Name
Jaye Flynn
Title
Head of School
Phone
4154797373
Signed
2025-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jaye Flynn
Formed
1995
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
45
Volunteers
247

Preparer

Firm
Cbiz Advisors LLC
Address
1 MONTGOMERY STREET SUITE 1700, SAN FRANCISCO, CA 94104
Preparer
Roger Bulosan
Phone
4154326200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Adjustment for adoption of current expected credit losses -100,000.

FORM 990, PART XII, LINE 2C:

The organization did not change its oversight process or selection process during the year.

Financial Statement Notes

PART X, LINE 2:

The school is a qualified organization exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code ("irc") and section 23701d of the california revenue and taxation code, respectively. U.s. Gaap requires management to evaluate the tax positions taken and recognize a tax liability (or asset) if the school has taken an uncertain position that more-likely-than-not would not be sustained upon examination by taxing authorities. Management evaluated the school's tax positions and concluded that it maintained its tax-exempt status and had taken no uncertain tax positions that would require adjustment to the financial statements. Therefore, no provision or liability for unknown income taxes has been included in the financial statements. The school's tax returns are subject to examination by federal and state taxing authorities. However, there are no examinations in progress nor are there any pending.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted with tuition revenue on audited financial statements 548,763.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted with tuition revenue on audited financial statements 548,763.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8207299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt958091
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10113882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11100251
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE (FR JAN 2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE (FR FEB 2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TEACHER AND EL PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TEACHER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt074961
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0548763
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0548763
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0548763
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt04460017
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019579
IRS990/InformationTechnologyGrp/ProgramServicesAmt02176
IRS990/InformationTechnologyGrp/TotalAmt021755
IRS990/InsuranceGrp/ManagementAndGeneralAmt021441
IRS990/InsuranceGrp/ProgramServicesAmt05978
IRS990/InsuranceGrp/TotalAmt027419
IRS990/InterestGrp/ManagementAndGeneralAmt05451
IRS990/InterestGrp/ProgramServicesAmt049059
IRS990/InterestGrp/TotalAmt054510
IRS990/InvestmentIncomeGrp/ExclusionAmt067166
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067166
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01538562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01717975
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01608719
IRS990/LandBldgEquipCostOrOtherBssAmt03147281
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINE TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0739959
IRS990/NetAssetsOrFundBalancesBOYAmt02208036
IRS990/NetAssetsOrFundBalancesEOYAmt02023162
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02011338
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01854832
IRS990/NoncashContributionsAmt015910
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0345
IRS990/OccupancyGrp/ManagementAndGeneralAmt035927
IRS990/OccupancyGrp/ProgramServicesAmt0438204
IRS990/OccupancyGrp/TotalAmt0474476
IRS990/OfficeExpensesGrp/FundraisingAmt064
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03836
IRS990/OfficeExpensesGrp/ProgramServicesAmt05776
IRS990/OfficeExpensesGrp/TotalAmt09676
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02608533
IRS990/OtherAssetsTotalGrp/EOYAmt01933885
IRS990/OtherChangesInNetAssetsAmt0-100000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01761
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018359
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376792
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0396912
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL & PROFESS
IRS990/OtherExpensesGrp/Desc1PARENT RELATIONS
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01211
IRS990/OtherExpensesGrp/FundraisingAmt150953
IRS990/OtherExpensesGrp/FundraisingAmt2163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16070
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26472
IRS990/OtherExpensesGrp/ProgramServicesAmt0123575
IRS990/OtherExpensesGrp/ProgramServicesAmt129045
IRS990/OtherExpensesGrp/ProgramServicesAmt213674
IRS990/OtherExpensesGrp/ProgramServicesAmt32668
IRS990/OtherExpensesGrp/TotalAmt0128298
IRS990/OtherExpensesGrp/TotalAmt179998
IRS990/OtherExpensesGrp/TotalAmt219907
IRS990/OtherExpensesGrp/TotalAmt39140
IRS990/OtherLiabilitiesGrp/BOYAmt01938396
IRS990/OtherLiabilitiesGrp/EOYAmt01798791
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01811344
IRS990/OtherSalariesAndWagesGrp/TotalAmt01826690
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0188
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0942
IRS990/PayrollTaxesGrp/ProgramServicesAmt017700
IRS990/PayrollTaxesGrp/TotalAmt018830
IRS990/PensionPlanContributionsGrp/FundraisingAmt0-626
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01815
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085839
IRS990/PensionPlanContributionsGrp/TotalAmt087028
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014041
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054125
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041330
IRS990/PrincipalOfficerNm0JAYE FLYNN
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER CARE & CAMP
IRS990/ProgramServiceRevenueGrp/Desc2MISC. FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03832356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1230659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03832356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1230659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224429
IRS990/ProgSrvcAccomActy2Grp/Desc0FEES FOR AFTERCARE AND AFTERSCHOOL PROGRAMS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt080626
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0172786
IRS990/ProgSrvcAccomActy3Grp/Desc0FEES FOR SUMMER AND HOLIDAY CAMPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt027319
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057873
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0768317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0465394
IRS990/PYInvestmentIncomeAmt016248
IRS990/PYOtherExpensesAmt01214110
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04093212
IRS990/PYRevenuesLessExpensesAmt0690721
IRS990/PYSalariesCompEmpBnftPaidAmt02507552
IRS990/PYTotalExpensesAmt04187056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04877777
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-84874
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03856785
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02698281
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02559866
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0183532
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0325239
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0548763
IRS990ScheduleD/ExpensesSubtotalAmt03996128
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01425187
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01361313
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02786500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0132003
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11801882
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING RIGHT-OF-USE ASSETS, NET
IRS990ScheduleD/OtherExpensesNotIncludedAmt0548763
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01798791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0548763
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0548763
IRS990ScheduleD/RevenueSubtotalAmt03911254
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 548,763.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 548,763.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01608719
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01933885
IRS990ScheduleD/TotalExpensesPerForm990Amt04544891
IRS990ScheduleD/TotalLiabilityAmt01798791
IRS990ScheduleD/TotalRevenuePerForm990Amt04460017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03911254
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03996128
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

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