Civic Intelligence

The Beginning Project DBA Tree of Life Charter School

990 • Fiscal year 2016 • EIN 68-0455188

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 21, 2017

Organization Profilewww.treeoflifeschool.net
PO Box 966Ukiah, CA 95482

(707) 463-5293

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

74th percentile

14%

Higher net margin than 74% 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

89th percentile

37%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

82nd percentile

28%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Flat

$603,453

Flat from 2016

Net Assets

Flat

$558,186

Flat from 2016

Liabilities

Flat

$45,267

Flat from 2016

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin74th percentile

Revenue

Flat

$1,027,570

Flat from 2016

Expenses

Flat

$882,217

Flat from 2016

Net Income

Flat

$145,353

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th 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 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

2016

Assets$603,453
Liabilities$45,267
Net Assets$558,186
Open 2016 Filing

Operations Trend

Revenue Growth82nd 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 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

2016

Revenue$1,027,570
Expenses$882,217
Net Income$145,353
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 21, 2017
Return Version
2015v3.0
Gross Receipts
$1,027,570
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.

The organization was founded for the establishment and operation of a K-8 charter school according to Senate Bill 1448 and under the laws of the State of California as a non-profit organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$352,850$526,266▲ $173,416
Land, Buildings, and Equipment, Net$49,234$45,201▼ $4,033
Accounts Receivable$33,814$31,986▼ $1,828
Prepaid Expenses and Deferred Charges$5,810$0▼ $5,810
Savings and Temporary Cash Investments-$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-
Total Assets$441,710$603,453▲ $161,743
Other Assets Total$2$0▼ $2
Liabilities
Accounts Payable and Accrued Expenses$26,766$40,782▲ $14,016
Deferred Revenue$2,111$4,485▲ $2,374
Total Liabilities$28,877$45,267▲ $16,390
Net Assets / Fund Balance
Unrestricted Net Assets$313,267$437,646▲ $124,379
Temporarily Rstr Net Assets$99,566$120,540▲ $20,974
Total Net Assets Fund Balance$412,833$558,186▲ $145,353
Total Liabilities and Net Assets / Fund Balance$441,710$603,453▲ $161,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,761$39,882-
Equipment$8,155$8,150-
Leasehold Improvements$6,285$3,537-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
David Smith FerriPresident
Ben MilderVice President
Tai MilderSecretary
Tom MilderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$957,996
Program Service Revenue
$68,287
Investment Income
$1,287
Other Revenue
$0
All Other Contributions
$3,431
Change in Net Assets
$145,353

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,027,570
Total Revenue per Audited Statements
$1,027,570
Total Revenue per Form 990
$1,027,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$613,520
Other Expenses$268,697
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$415,207$37,328-$452,535
Other Employee Benefits$144,750$16,235-$160,985
Other Expenses$26,526$438-$26,964
Depreciation Depletion-$4,033-$4,033
Total Functional Expenses$764,619$117,598$0$882,217

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$882,217
Total Expenses per Audited Statements$882,217
Total Expenses per Form 990$882,217
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
No
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“A familial relationship exists between three of the board members”

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

“Reviewed by school principal prior to submission”

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

“Board members are required to complete conflict of interest form annually (California Fair Political Practices Commission Form 700)”

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

“Available from school administration upon request”

Filing and Contact Details

Filer

Filer Name
The Beginning Project
EIN
68-0455188
Address
PO Box 966, Ukiah, CA 95482

Signing Officer

Name
Celeste Beck
Title
Administrator
Signed
2017-02-21
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
14
Volunteers
15

Preparer

Firm
Patricia A Schwindt CPA
Address
PO Box 105, Point Arena, CA 95468
Preparer
Patricia Schwindt
Phone
7078822617
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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/ExplanationTxt0Organization is 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/ExplanationTxt0A familial relationship exists between three of the board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed by school principal prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members are required to complete conflict of interest form annually (California Fair Political Practices Commission Form 700)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available from school administration upon request
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/BOYAmt099566
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0120540
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0441710
IRS990/TotalAssetsEOYAmt0603453
IRS990/TotalAssetsGrp/BOYAmt0441710
IRS990/TotalAssetsGrp/EOYAmt0603453
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0957996
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0117598
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0764619
IRS990/TotalFunctionalExpensesGrp/TotalAmt0882217
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028877
IRS990/TotalLiabilitiesEOYAmt045267
IRS990/TotalLiabilitiesGrp/BOYAmt028877
IRS990/TotalLiabilitiesGrp/EOYAmt045267
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0412833
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0558186
IRS990/TotalProgramServiceExpensesAmt0764619
IRS990/TotalProgramServiceRevenueAmt068287
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt069574
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01027570
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0441710
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0603453
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0313267
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0437646
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.treeoflifeschool.net
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Celeste Beck
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Administrator
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Beginning Project
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA Tree of Life Charter School
ReturnHeader/Filer/BusinessNameControlTxt0BEGI
ReturnHeader/Filer/EIN0680455188
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 966
ReturnHeader/Filer/USAddress/CityNm0Ukiah
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095482
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Patricia A Schwindt CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Point Arena
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095468
ReturnHeader/PreparerPersonGrp/PhoneNum07078822617
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Schwindt
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-21T13:22:32-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$603,453
Liabilities
$45,267
Net assets
$558,186
Revenue
$1,027,570
Expenses
$882,217
Net income
$145,353
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
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.05$0.56$1.03$0.88$0.15
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