Civic Intelligence

San Roque School Charitable Trust

990 • Fiscal year 2012 • EIN 71-6194026

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 13, 2013

Organization ProfileWWW.GARDENSTREETACADEMY.ORG

View Organization Page

2300 Garden Street93105
Siviq Scores

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

Liabilities / Assets

34th percentile

0.19x

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

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

18th percentile

-3.4%

Faster asset growth than 18% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$75,806,062

Down $2,671,771 (-3.4%) from 2011

Net Assets

Down

$61,198,344

Down $6,709,968 (-9.9%) from 2011

Liabilities

Up

$14,607,718

Up $4,038,197 (+38%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$5,419,832

Down $1,591,422 (-23%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$80M$60M$40M$20M$0Assets 2010: $77,821,481Liabilities 2010: $8,360,202Net Assets 2010: $69,461,2792010Assets 2011: $78,477,833Liabilities 2011: $10,569,521Net Assets 2011: $67,908,3122011Assets 2012: $75,806,062Liabilities 2012: $14,607,718Net Assets 2012: $61,198,3442012Assets 2013: $75,216,586Liabilities 2013: $17,435,488Net Assets 2013: $57,781,0982013Assets 2014: $77,974,221Liabilities 2014: $17,492,545Net Assets 2014: $60,481,6762014Assets 2015: $72,493,545Liabilities 2015: $18,613,582Net Assets 2015: $53,879,9632015Assets 2016: $71,069,746Liabilities 2016: $20,612,668Net Assets 2016: $50,457,0782016Assets 2017: $69,863,478Liabilities 2017: $22,472,852Net Assets 2017: $47,390,6262017Assets 2018: $70,077,130Liabilities 2018: $22,419,476Net Assets 2018: $47,657,6542018Assets 2019: $69,386,310Liabilities 2019: $21,318,582Net Assets 2019: $48,067,7282019Assets 2020: $68,520,199Liabilities 2020: $21,190,287Net Assets 2020: $47,329,9122020Assets 2021: $66,252,078Liabilities 2021: $21,278,076Net Assets 2021: $44,974,0022021Assets 2022: $66,252,078Liabilities 2022: $21,278,076Net Assets 2022: $44,974,0022022Assets 2023: $66,252,078Liabilities 2023: $21,278,076Net Assets 2023: $44,974,0022023Assets 2024: $347,154Liabilities 2024: $0Net Assets 2024: $347,1542024

Highlighted filing

2012

Assets$75,806,062
Liabilities$14,607,718
Net Assets$61,198,344
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$0-$10M-$20MRevenue 2010: $132,861Expenses 2010: $7,768,480Net Income 2010: -$7,635,6192010Revenue 2011: $3,035,223Expenses 2011: $7,011,254Net Income 2011: -$3,976,0312011Expenses 2012: $5,419,8322012Revenue 2013: $1,852,776Expenses 2013: $5,721,747Net Income 2013: -$3,868,9712013Revenue 2014: $8,327,672Expenses 2014: $5,690,690Net Income 2014: $2,636,9822014Revenue 2015: $2,462,254Expenses 2015: $5,737,767Net Income 2015: -$3,275,5132015Revenue 2016: $1,930,537Expenses 2016: $5,576,422Net Income 2016: -$3,645,8852016Revenue 2017: $4,316,340Expenses 2017: $5,355,746Net Income 2017: -$1,039,4062017Revenue 2018: $4,470,116Expenses 2018: $5,644,838Net Income 2018: -$1,174,7222018Revenue 2019: $6,485,196Expenses 2019: $5,600,511Net Income 2019: $884,6852019Revenue 2020: $3,213,804Expenses 2020: $4,338,106Net Income 2020: -$1,124,3022020Revenue 2021: $102,577Expenses 2021: $2,232,771Net Income 2021: -$2,130,1942021Revenue 2022: $100,000Expenses 2022: $100,000Net Income 2022: $02022Revenue 2023: $100,000Expenses 2023: $100,000Net Income 2023: $02023Revenue 2024: -$13,570,861Expenses 2024: $187,446Net Income 2024: -$13,758,3072024

Highlighted filing

2012

Revenue-
Expenses$5,419,832
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 13, 2013
Return Version
2012v2.1
Gross Receipts
$1,428,714
Mission and Program Overview

Mission

SEE SCHEDULE 0.

Major Activities

Activity 2
Food service program costs to provide a food service program of healthy, well balanced meals for the children attending san roque school dba garden street academy.
Filing and Contact Details

Filer

EIN
71-6194026
Raw XML AppendixShowing 400 of 535 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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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1PART X - FIN 48 FOOTNOTE THE ORGANIZATION'S FINANCIAL STATEMENTS WERE NOT AUDITED BY AN INDEPENDENT ACCOUNTANT THEREFORE NO ASC 740 FOOTNOTE WAS PREPARED.
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IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0SCHEDULE I, PART I, LINE 2: THE SCHOOL PARTNERS WITH FACTS MANAGEMENT COMPANY TO MONITOR THE USE OF SCHOLARSHIP FUNDS. FAMILIES APPLY THROUGH THE FACTS SYSTEM AND AN EVALUATION OF THE FAMILIES FINANCIAL NEED IS RUN BY FACTS. THE SCHOOL THEN DETERMINES THE SCHOLARSHIP AMOUNT BASED ON THREE CRITERIA PROVIDED BY FACTS GRANT AND AID ASSESSMENT: FINANCIAL NEED, ACADEMICS AND BEHAVIOR.
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Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$75,806,062
Liabilities
$14,607,718
Net assets
$61,198,344
Revenue
-
Expenses
$5,419,832
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$13.6$0.19$13.8
2023Detailed filing. Detailed filing data is available for this year.$66.3$21.3$45.0$0.10$0.10$0.00
2022Detailed filing. Detailed filing data is available for this year.$66.3$21.3$45.0$0.10$0.10$0.00
2021Detailed filing. Detailed filing data is available for this year.$66.3$21.3$45.0$0.10$2.23$2.13
2020Detailed filing. Detailed filing data is available for this year.$68.5$21.2$47.3$3.21$4.34$1.12
2019Detailed filing. Detailed filing data is available for this year.$69.4$21.3$48.1$6.49$5.60$0.88
2018Detailed filing. Detailed filing data is available for this year.$70.1$22.4$47.7$4.47$5.64$1.17
2017Detailed filing. Detailed filing data is available for this year.$69.9$22.5$47.4$4.32$5.36$1.04
2016Detailed filing. Detailed filing data is available for this year.$71.1$20.6$50.5$1.93$5.58$3.65
2015Detailed filing. Detailed filing data is available for this year.$72.5$18.6$53.9$2.46$5.74$3.28
2014Detailed filing. Detailed filing data is available for this year.$78.0$17.5$60.5$8.33$5.69$2.64
2013Summary only. Only limited summary data is available for this year.$75.2$17.4$57.8$1.85$5.72$3.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.8$14.6$61.2$5.42
2011Summary only. Only limited summary data is available for this year.$78.5$10.6$67.9$3.04$7.01$3.98
2010Summary only. Only limited summary data is available for this year.$77.8$8.36$69.5$0.13$7.77$7.64