Civic Intelligence

The Beginning Project

990 • Fiscal year 2014 • EIN 68-0455188

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 06, 2015

Organization Profilewww.treeoflifeschool.net
PO Box 96695482

(707) 462-0913

Siviq Scores

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

Liabilities / Assets

54th percentile

0.06x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.04x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

32nd percentile

-2.6%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

77th percentile

$68,340

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

27th percentile

-3.8%

Faster asset growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$441,952

Down $17,592 (-3.8%) from 2013

Net Assets

Down

$413,525

Down $19,119 (-4.4%) from 2013

Liabilities

Up

$28,427

Up $1,527 (+5.7%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin32nd percentile

Revenue

$740,619

No earlier filing loaded for comparison.

Expenses

Up

$759,738

Up $161,454 (+27%) from 2013

Net Income

-$19,119

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $345,432Liabilities 2010: $32,320Net Assets 2010: $313,1122010Assets 2011: $389,614Liabilities 2011: $7,134Net Assets 2011: $382,4802011Assets 2012: $481,176Liabilities 2012: $21,291Net Assets 2012: $459,8852012Assets 2013: $459,544Liabilities 2013: $26,900Net Assets 2013: $432,6442013Assets 2014: $441,952Liabilities 2014: $28,427Net Assets 2014: $413,5252014Assets 2015: $441,710Liabilities 2015: $28,877Net Assets 2015: $412,8332015Assets 2016: $603,453Liabilities 2016: $45,267Net Assets 2016: $558,1862016Assets 2017: $574,063Liabilities 2017: $32,207Net Assets 2017: $541,8562017Assets 2018: $609,532Liabilities 2018: $35,911Net Assets 2018: $573,6212018Assets 2019: $662,508Liabilities 2019: $24,502Net Assets 2019: $638,0062019Assets 2020: $580,663Liabilities 2020: $29,712Net Assets 2020: $550,9512020Assets 2021: $594,342Liabilities 2021: $4,761Net Assets 2021: $589,5812021Assets 2022: $819,732Liabilities 2022: $60,681Net Assets 2022: $759,0512022Assets 2023: $1,020,291Liabilities 2023: $199,958Net Assets 2023: $820,3332023

Highlighted filing

2014

Assets$441,952
Liabilities$28,427
Net Assets$413,525
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $411,090Expenses 2010: $436,871Net Income 2010: -$25,7812010Revenue 2011: $530,806Expenses 2011: $461,438Net Income 2011: $69,3682011Expenses 2012: $509,8432012Expenses 2013: $598,2842013Revenue 2014: $740,619Expenses 2014: $759,738Net Income 2014: -$19,1192014Revenue 2015: $801,529Expenses 2015: $802,221Net Income 2015: -$6922015Revenue 2016: $1,027,570Expenses 2016: $882,217Net Income 2016: $145,3532016Revenue 2017: $931,527Expenses 2017: $947,857Net Income 2017: -$16,3302017Revenue 2018: $909,893Expenses 2018: $878,128Net Income 2018: $31,7652018Revenue 2019: $1,002,038Expenses 2019: $937,653Net Income 2019: $64,3852019Revenue 2020: $921,544Expenses 2020: $1,008,599Net Income 2020: -$87,0552020Revenue 2021: $996,847Expenses 2021: $958,217Net Income 2021: $38,6302021Revenue 2022: $1,235,117Expenses 2022: $1,065,647Net Income 2022: $169,4702022Revenue 2023: $1,450,714Expenses 2023: $1,378,262Net Income 2023: $72,4522023

Highlighted filing

2014

Revenue$740,619
Expenses$759,738
Net Income-$19,119
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 6, 2015
Return Version
2013v4.0
Gross Receipts
$740,619
Mission and Program Overview

Mission

Utilizing the montessor philosophy we will work and learn with our children, with our school staff, with each other, and with the community to develop confident, creative, fruitful citizens of a world made better by their having the opportunity to fully develop.

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$290,018$326,046▲ $36,028
Accounts Receivable$112,224$62,637▼ $49,587
Land, Buildings, and Equipment, Net$57,302$53,269▼ $4,033
Cash and Non-Interest-Bearing Accounts-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$459,544$441,952▼ $17,592
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$26,900$28,427▲ $1,527
Total Liabilities$26,900$28,427▲ $1,527
Net Assets / Fund Balance
Unrestricted Net Assets$367,599$323,007▼ $44,592
Temporarily Rstr Net Assets$65,045$90,518▲ $25,473
Total Net Assets Fund Balance$432,644$413,525▼ $19,119
Total Liabilities and Net Assets / Fund Balance$459,544$441,952▼ $17,592

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,413$34,230$70,643
Equipment$9,785$6,520$16,305
Leasehold Improvements$7,071$2,751$9,822
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Celeste BeckPrincipalFT$68,340$68,340

Board Members and Trustees

NameTitle
Ben MilderCEO
Tom MilderCFO
David Smith FerriMember
Tai MilderSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$686,872
Program Service Revenue
$52,544
Investment Income
$1,203
Other Revenue
$0
Change in Net Assets
$-19,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$740,619
Total Revenue per Audited Statements
$740,619
Total Revenue per Form 990
$740,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$497,754
Other Expenses$261,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$284,003$27,886-$311,889
Other Employee Benefits$111,004$6,521-$117,525
Current Officers, Directors, Trustees, and Key Employees-$68,340-$68,340
Other Expenses$37,291$1,132-$38,423
Depreciation Depletion-$4,033-$4,033
Total Functional Expenses$588,945$170,793$0$759,738

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$759,738
Total Expenses per Audited Statements$759,738
Total Expenses per Form 990$759,738
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Familial relationship between three of the board members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 was reviewed by the PRINCIPAL”

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

“Board members and key employees are required to complete a conflict of interest form annually.”

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

“All reports are considered public documents and are available upon request from administration.”

Filing and Contact Details

Filer

EIN
68-0455188
Phone
7074620913

Signing Officer

Name
Celeste Beck
Title
Administrator
Signed
2015-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ben Milder
Voting Board Members
4
Independent Board Members
4
Employees
14
Volunteers
30

Preparer

Preparer
John L Goodell
Phone
9163877000
Raw XML Appendix391 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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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The organization is operated as a California Charter School that receives financial aid or assistance from governmental agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Familial relationship between three of the board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 was reviewed by the PRINCIPAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members and key employees are required to complete a conflict of interest form annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All reports are considered public documents and are available upon request from administration.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt065045
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt090518
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0459544
IRS990/TotalAssetsEOYAmt0441952
IRS990/TotalAssetsGrp/BOYAmt0459544
IRS990/TotalAssetsGrp/EOYAmt0441952
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0686872
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0170793
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0588945
IRS990/TotalFunctionalExpensesGrp/TotalAmt0759738
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026900
IRS990/TotalLiabilitiesEOYAmt028427
IRS990/TotalLiabilitiesGrp/BOYAmt026900
IRS990/TotalLiabilitiesGrp/EOYAmt028427
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0432644
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0413525
IRS990/TotalProgramServiceExpensesAmt0588945
IRS990/TotalProgramServiceRevenueAmt052544
IRS990/TotalReportableCompFromOrgAmt068340
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053747
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0740619
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0459544
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0441952
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0367599
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0323007
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10241 Ford Road
IRS990/USAddress/City0Ukiah
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095482
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.treeoflifeschool.net
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Celeste Beck
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Administrator
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Beginning Project
ReturnHeader/Filer/BusinessName/BusinessNameLine20DBA Tree of Life Charter School
ReturnHeader/Filer/BusinessNameControlTxt0BEGI
ReturnHeader/Filer/EIN0680455188
ReturnHeader/Filer/PhoneNum07074620913
ReturnHeader/Filer/USAddress/AddressLine10PO Box 966
ReturnHeader/Filer/USAddress/City0Ukiah
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095482
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Goodell Porter Sanchez & Bright LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine107801 Folsom Blvd Ste 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Sacramento
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095826
ReturnHeader/PreparerPersonGrp/PhoneNum09163877000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John L Goodell
ReturnHeader/ReturnTs02015-02-06T13:54:11-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$441,952
Liabilities
$28,427
Net assets
$413,525
Revenue
$740,619
Expenses
$759,738
Net income
-$19,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.02$0.20$0.82$1.45$1.38$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.06$0.76$1.24$1.07$0.17
2021Summary only. Only limited summary data is available for this year.$0.59$0.00$0.59$1.00$0.96$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.03$0.55$0.92$1.01$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.02$0.64$1.00$0.94$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.04$0.57$0.91$0.88$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.03$0.54$0.93$0.95$0.02
2016Summary only. Only limited summary data is available for this year.$0.60$0.05$0.56$1.03$0.88$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.41$0.80$0.80$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.41$0.74$0.76$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.03$0.43$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.02$0.46$0.51
2011Summary only. Only limited summary data is available for this year.$0.39$0.01$0.38$0.53$0.46$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.03$0.31$0.41$0.44$0.03