Civic Intelligence

Almaden Country Day School

990 • Fiscal year 2015 • EIN 77-0451623

Sep 01, 2014 to Aug 31, 2015 • Filed on Jun 14, 2016

Organization ProfileWWW.A-CS.ORG

View Organization Page

6835 Trinidad DriveSan Jose, CA 95120

(408) 997-0424

Siviq Scores

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

Liabilities / Assets

85th percentile

0.75x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.80x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$273,057

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

48th percentile

0.3%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.1%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$7,206,131

Up $19,217 (+0.3%) from 2014

Net Assets

Down

$1,782,406

Down $122,364 (-6.4%) from 2014

Liabilities

Up

$5,423,725

Up $141,581 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin41st percentile

Revenue

Up

$6,807,620

Up $566,664 (+9.1%) from 2014

Expenses

Up

$6,773,999

Up $752,221 (+12%) from 2014

Net Income

Down

$33,621

Down $185,557 (-85%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$80M$60M$40M$20M$0Assets 2011: $5,157,873Liabilities 2011: $4,480,372Net Assets 2011: $677,5012011Assets 2012: $5,903,751Liabilities 2012: $4,791,544Net Assets 2012: $1,112,2072012Assets 2013: $6,750,348Liabilities 2013: $5,074,150Net Assets 2013: $1,676,1982013Assets 2014: $7,186,914Liabilities 2014: $5,282,144Net Assets 2014: $1,904,7702014Assets 2015: $7,206,131Liabilities 2015: $5,423,725Net Assets 2015: $1,782,4062015Assets 2016: $7,163,295Liabilities 2016: $5,261,058Net Assets 2016: $1,902,2372016Assets 2017: $7,725,736Liabilities 2017: $5,560,992Net Assets 2017: $2,164,7442017Assets 2018: $9,816,516Liabilities 2018: $7,982,417Net Assets 2018: $1,834,0992018Assets 2019: $11,302,496Liabilities 2019: $8,798,558Net Assets 2019: $2,503,9382019Assets 2020: $16,933,696Liabilities 2020: $11,722,081Net Assets 2020: $5,211,6152020Assets 2021: $30,698,458Liabilities 2021: $23,331,511Net Assets 2021: $7,366,9472021Assets 2022: $40,041,842Liabilities 2022: $31,867,767Net Assets 2022: $8,174,0752022Assets 2023: $63,253,398Liabilities 2023: $53,743,383Net Assets 2023: $9,510,0152023Assets 2024: $62,386,391Liabilities 2024: $54,467,273Net Assets 2024: $7,919,1182024

Highlighted filing

2015

Assets$7,206,131
Liabilities$5,423,725
Net Assets$1,782,406
Open 2015 Filing

Operations Trend

Revenue Growth64th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,165,041Expenses 2011: $4,862,850Net Income 2011: $302,1912011Revenue 2012: $5,701,049Expenses 2012: $5,266,343Net Income 2012: $434,7062012Revenue 2013: $6,348,815Expenses 2013: $5,784,824Net Income 2013: $563,9912013Revenue 2014: $6,240,956Expenses 2014: $6,021,778Net Income 2014: $219,1782014Revenue 2015: $6,807,620Expenses 2015: $6,773,999Net Income 2015: $33,6212015Revenue 2016: $6,930,356Expenses 2016: $7,085,601Net Income 2016: -$155,2452016Revenue 2017: $7,348,611Expenses 2017: $7,357,311Net Income 2017: -$8,7002017Revenue 2018: $7,800,762Expenses 2018: $8,404,408Net Income 2018: -$603,6462018Revenue 2019: $10,468,406Expenses 2019: $9,818,168Net Income 2019: $650,2382019Revenue 2020: $13,614,905Expenses 2020: $10,847,160Net Income 2020: $2,767,7452020Revenue 2021: $14,438,975Expenses 2021: $12,486,279Net Income 2021: $1,952,6962021Revenue 2022: $13,834,684Expenses 2022: $13,823,164Net Income 2022: $11,5202022Revenue 2023: $17,252,183Expenses 2023: $16,367,476Net Income 2023: $884,7072023Revenue 2024: $17,437,697Expenses 2024: $18,594,366Net Income 2024: -$1,156,6692024

Highlighted filing

2015

Revenue$6,807,620
Expenses$6,773,999
Net Income$33,621
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jun 14, 2016
Return Version
2014v6.0
Gross Receipts
$6,938,302
Mission and Program Overview

Mission

The mission of almaden country day school is to discover the gifts in every child by providing a safe and affirming environment for learning, empowering children to strive, explore and build a sense of personal value.

To provide a gifted education for every child, pre-school through junior high

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,761,065$3,616,016▼ $145,049
Cash and Non-Interest-Bearing Accounts$1,711,371$1,493,965▼ $217,406
Land, Buildings, and Equipment, Net$1,189,441$1,238,350▲ $48,909
Savings and Temporary Cash Investments$373,188$683,696▲ $310,508
Accounts Receivable$4,084$6,699▲ $2,615
Total Assets$7,186,914$7,206,131▲ $19,217
Other Assets Total$147,765$167,405▲ $19,640
Liabilities
Deferred Revenue$2,803,870$2,945,348▲ $141,478
Other Liabilities$2,216,856$2,148,425▼ $68,431
Accounts Payable and Accrued Expenses$261,418$329,952▲ $68,534
Total Liabilities$5,282,144$5,423,725▲ $141,581
Net Assets / Fund Balance
Unrestricted Net Assets$1,865,395$1,734,531▼ $130,864
Permanently Rstr Net Assets$35,000$35,000→ $0
Temporarily Rstr Net Assets$4,375$12,875▲ $8,500
Total Net Assets Fund Balance$1,904,770$1,782,406▼ $122,364
Total Liabilities and Net Assets / Fund Balance$7,186,914$7,206,131▲ $19,217

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$761,207$745,668$1,506,875
Equipment$477,143$794,121$1,271,264
Other Securities$3,044,725--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ole JorgensonPresidentFT$265,310$7,747$273,057
Steve GuerrettazCFOFT$191,422$5,140$196,562
Janet RichardsonDirector of DevelopmentFT$144,517-$144,517
Cecilia RobbAssistant HeadFT$108,558-$108,558
Gary M DemossAssistant HeadFT$100,692-$100,692

Board Members and Trustees

NameTitle
Arvind SrinivasanTrustee
Brad BaronTrustee
David MatsumotoTrustee
Gene CookTrustee
Harold SchapelhoumanTrustee
Jay WalstrumTrustee
Jean DelwicheTrustee
Jeff FisherTrustee
Jennifer MillerTrustee
Karen GreenTrustee
Lance ScottTrustee
Leann Cherkasky-makhniTrustee
Richard RavelTrustee
Rou De WaalTrustee
Sandy McmasterTrustee
Steve WhiteTrustee
Theresa RemakerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$399,565
Program Service Revenue
$6,219,368
Investment Income
$75,499
Other Revenue
$113,188
All Other Contributions
$399,565
Change in Net Assets
$33,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,807,620
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$35,486
Total Revenue per Audited Statements
$6,843,106
Total Revenue per Form 990
$6,807,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,605,362
Other Expenses$2,168,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,904,531$565,390-$3,469,921
Occupancy$1,032,952$33,870-$1,066,822
Current Officers, Directors, Trustees, and Key Employees-$456,732-$456,732
Depreciation Depletion$101,301$174,459-$275,760
Payroll Taxes$211,508$59,957-$271,465
Other Employee Benefits$173,690$85,086-$258,776
Pension Plan Contributions$90,211$58,257-$148,468
Fees for Services Other$86,766--$86,766
Office Expenses$12,780$58,035-$70,815
Advertising-$60,391-$60,391
Information Technology$3,545$51,921-$55,466
Conferences and Meetings$11,081$32,789-$43,870
Interest$448$38,532-$38,980
Insurance-$33,762-$33,762
Travel$3,553$26,520-$30,073
Fees for Service Investment Mgmnt Fees-$27,137-$27,137
Fees for Services Accounting$2,601$23,749-$26,350
All Other Expenses$-1,907$18,869-$16,962
Other Expenses$12,505$16,748-$16,748
Fees for Services Legal-$13,511-$13,511
Fees for Services Management-$12,172-$12,172
Total Functional Expenses$4,879,982$1,894,017$0$6,773,999

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,809,485
Expenses per Audited Statements$6,773,999
Total Expenses per Form 990$6,773,999
Expenses Not Reported on Form 990$35,486
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$233,718
Fundraising Direct Expenses$120,530
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$165,849$165,849$50,298$115,551
Fund Run$48,510$48,510$1,223$47,287
Total Events$233,718$233,718$120,530$113,188
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$1,390,482
Annuities Payable$757,943
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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, Section B, Line 11

“The 990 is prepared by an independent cpa and reviewed by the cfo and controller prior to filing.”

Form 990, Part VI, Section C, Line 19

“Organization documents are available through foia sources.”

Filing and Contact Details

Filer

Filer Name
A Gifted Education Inc
EIN
77-0451623
Phone
4089970424
Address
6835 TRINIDAD DRIVE, SAN JOSE, CA 95120
Doing Business As
Almaden Country School

Signing Officer

Name
Steve Guerrettaz
Title
CFO
Phone
4089970424
Signed
2016-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Guerrettaz
Formed
1982
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
90
Volunteers
200

Preparer

Firm
Perrone & Associates
Address
15105 CONCORD CIR 130, MORGAN HILL, CA 95037
Phone
4087762401
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other professional fees: program service expenses 86,766. Management and general expenses 0. Fundraising expenses 0. Total expenses 86,766.”

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense per books reported against fundraising income on 990”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense per books reported against fundraising income on 990”

Raw XML AppendixShowing 400 of 627 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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IRS990/Desc0THE SCHOOL OFFERS A TRADITIONAL LIBERAL ARTS AND SCIENCES EDUCATION THAT INCLUDES RIGOROUS ACADEMICS, CONTINUITY OF CURRICULUM, BROAD ENRICHMENT PROGRAMS, AND FOCUS ON THE INDIVIDUAL.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17265310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18191422
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19144517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20108558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21100692
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20ASSISTANT HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt21ASSISTANT HEAD
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0120530
IRS990/FundraisingGrossIncomeAmt0233718
IRS990/GainOrLossGrp/OtherAmt0-8652
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01500
IRS990/GrossReceiptsAmt06938302
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt051921
IRS990/InformationTechnologyGrp/ProgramServicesAmt03545
IRS990/InformationTechnologyGrp/TotalAmt055466
IRS990/InsuranceGrp/ManagementAndGeneralAmt033762
IRS990/InsuranceGrp/TotalAmt033762
IRS990/InterestGrp/ManagementAndGeneralAmt038532
IRS990/InterestGrp/ProgramServicesAmt0448
IRS990/InterestGrp/TotalAmt038980
IRS990/InvestmentIncomeGrp/ExclusionAmt084151
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084151
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03761065
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03616016
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01539789
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01189441
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01238350
IRS990/LandBldgEquipCostOrOtherBssAmt02778139
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010152
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISCOVER THE GIFTS IN EVERY CHILD BY PROVIDING A SAFE AND AFFIRMING ENVIRONMENT FOR LEARNING, EMPOWERING CHILDREN TO STRIVE, EXPLORE, AND BUILD A SENSE OF PERSONAL VALUE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01904770
IRS990/NetAssetsOrFundBalancesEOYAmt01782406
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8652
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8652
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0113188
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0113188
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-155985
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033870
IRS990/OccupancyGrp/ProgramServicesAmt01032952
IRS990/OccupancyGrp/TotalAmt01066822
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058035
IRS990/OfficeExpensesGrp/ProgramServicesAmt012780
IRS990/OfficeExpensesGrp/TotalAmt070815
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0147765
IRS990/OtherAssetsTotalGrp/EOYAmt0167405
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085086
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258776
IRS990/OtherExpensesGrp/Desc0SCHOOL PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & EQUIPMENT CO
IRS990/OtherExpensesGrp/Desc2DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3RECRUITING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216748
IRS990/OtherExpensesGrp/ProgramServicesAmt0186822
IRS990/OtherExpensesGrp/ProgramServicesAmt147595
IRS990/OtherExpensesGrp/ProgramServicesAmt212505
IRS990/OtherExpensesGrp/TotalAmt0186822
IRS990/OtherExpensesGrp/TotalAmt189467
IRS990/OtherExpensesGrp/TotalAmt216763
IRS990/OtherExpensesGrp/TotalAmt316748
IRS990/OtherLiabilitiesGrp/BOYAmt02216856
IRS990/OtherLiabilitiesGrp/EOYAmt02148425
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0565390
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02904531
IRS990/OtherSalariesAndWagesGrp/TotalAmt03469921
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059957
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211508
IRS990/PayrollTaxesGrp/TotalAmt0271465
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058257
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090211
IRS990/PensionPlanContributionsGrp/TotalAmt0148468
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt035000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt035000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STEVE GUERRETTAZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & RELATED FEES
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/Desc2FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/Desc3AFTER SCHOOL & SPORTS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0115337
IRS990/ProgramServiceRevenueGrp/ExclusionAmt170210
IRS990/ProgramServiceRevenueGrp/ExclusionAmt221457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05924554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05924554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1115337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt287810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421457
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0333790
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-88089
IRS990/PYOtherExpensesAmt01955620
IRS990/PYOtherRevenueAmt0183351
IRS990/PYProgramServiceRevenueAmt05811904
IRS990/PYRevenuesLessExpensesAmt0219178
IRS990/PYSalariesCompEmpBnftPaidAmt04066158
IRS990/PYTotalExpensesAmt06021778
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06240956
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt033621
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,206,131
Liabilities
$5,423,725
Net assets
$1,782,406
Revenue
$6,807,620
Expenses
$6,773,999
Net income
$33,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.4$54.5$7.92$17.4$18.6$1.16
2023Detailed filing. Detailed filing data is available for this year.$63.3$53.7$9.51$17.3$16.4$0.88
2022Detailed filing. Detailed filing data is available for this year.$40.0$31.9$8.17$13.8$13.8$0.01
2021Detailed filing. Detailed filing data is available for this year.$30.7$23.3$7.37$14.4$12.5$1.95
2020Detailed filing. Detailed filing data is available for this year.$16.9$11.7$5.21$13.6$10.8$2.77
2019Summary only. Only limited summary data is available for this year.$11.3$8.80$2.50$10.5$9.82$0.65
2018Detailed filing. Detailed filing data is available for this year.$9.82$7.98$1.83$7.80$8.40$0.60
2017Detailed filing. Detailed filing data is available for this year.$7.73$5.56$2.16$7.35$7.36$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.16$5.26$1.90$6.93$7.09$0.16
2015Detailed filing. Detailed filing data is available for this year.$7.21$5.42$1.78$6.81$6.77$0.03
2014Summary only. Only limited summary data is available for this year.$7.19$5.28$1.90$6.24$6.02$0.22
2013Summary only. Only limited summary data is available for this year.$6.75$5.07$1.68$6.35$5.78$0.56
2012Summary only. Only limited summary data is available for this year.$5.90$4.79$1.11$5.70$5.27$0.43
2011Summary only. Only limited summary data is available for this year.$5.16$4.48$0.68$5.17$4.86$0.30