Civic Intelligence

Tara Redwood School

990 • Fiscal year 2017 • EIN 77-0488633

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 17, 2017

Organization ProfileN/A
5810 Prescott RdSoquel, CA 95073

(831) 462-9632

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.93x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.22x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

31st percentile

-3.0%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$178,278

Up $18,101 (+11%) from 2016

Net Assets

Down

$12,654

Down $20,166 (-61%) from 2016

Liabilities

Up

$165,624

Up $38,267 (+30%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin31st percentile

Revenue

Down

$769,334

Down $162,926 (-17%) from 2016

Expenses

Down

$792,735

Down $192,257 (-20%) from 2016

Net Income

Up

-$23,401

Up $29,331 (+56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$800K$600K$400K$200K$0Assets 2012: $249,253Liabilities 2012: $64,400Net Assets 2012: $184,8532012Assets 2013: $224,715Liabilities 2013: $83,799Net Assets 2013: $140,9162013Assets 2014: $219,503Liabilities 2014: $100,023Net Assets 2014: $119,4802014Assets 2015: $214,670Liabilities 2015: $129,143Net Assets 2015: $85,5272015Assets 2016: $160,177Liabilities 2016: $127,357Net Assets 2016: $32,8202016Assets 2017: $178,278Liabilities 2017: $165,624Net Assets 2017: $12,6542017Assets 2018: $185,047Liabilities 2018: $105,125Net Assets 2018: $79,9222018Assets 2019: $211,387Liabilities 2019: $95,792Net Assets 2019: $115,5952019Assets 2020: $399,607Liabilities 2020: $108,581Net Assets 2020: $291,0262020Assets 2021: $575,937Liabilities 2021: $101,936Net Assets 2021: $474,0012021Assets 2022: $754,419Liabilities 2022: $86,638Net Assets 2022: $667,7812022Assets 2023: $747,397Liabilities 2023: $120,507Net Assets 2023: $626,8902023Assets 2024: $631,137Liabilities 2024: $137,750Net Assets 2024: $493,3872024

Highlighted filing

2017

Assets$178,278
Liabilities$165,624
Net Assets$12,654
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $432,3952012Expenses 2013: $739,3992013Revenue 2014: $825,038Expenses 2014: $846,106Net Income 2014: -$21,0682014Revenue 2015: $888,382Expenses 2015: $921,446Net Income 2015: -$33,0642015Revenue 2016: $932,260Expenses 2016: $984,992Net Income 2016: -$52,7322016Revenue 2017: $769,334Expenses 2017: $792,735Net Income 2017: -$23,4012017Revenue 2018: $596,911Expenses 2018: $528,539Net Income 2018: $68,3722018Revenue 2019: $542,876Expenses 2019: $507,435Net Income 2019: $35,4412019Revenue 2020: $699,605Expenses 2020: $524,174Net Income 2020: $175,4312020Revenue 2021: $699,318Expenses 2021: $516,343Net Income 2021: $182,9752021Revenue 2022: $909,696Expenses 2022: $716,116Net Income 2022: $193,5802022Revenue 2023: $684,362Expenses 2023: $722,378Net Income 2023: -$38,0162023Revenue 2024: $621,412Expenses 2024: $754,915Net Income 2024: -$133,5032024

Highlighted filing

2017

Revenue$769,334
Expenses$792,735
Net Income-$23,401
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 17, 2017
Return Version
2016v3.0
Gross Receipts
$769,334
Mission and Program Overview

Mission

ELEMENTARY SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$53,576$98,692▲ $45,116
Cash and Non-Interest-Bearing Accounts$26,763$38,395▲ $11,632
Land, Buildings, and Equipment, Net$58,016$23,458▼ $34,558
Prepaid Expenses and Deferred Charges$16,577$12,488▼ $4,089
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$160,177$178,278▲ $18,101
Other Assets Total$5,245$5,245→ $0
Liabilities
Deferred Revenue$71,165$113,477▲ $42,312
Accounts Payable and Accrued Expenses$34,192$36,299▲ $2,107
Unsecured Notes Loans Payable$22,000$15,848▼ $6,152
Total Liabilities$127,357$165,624▲ $38,267
Net Assets / Fund Balance
Unrestricted Net Assets$32,820$12,654▼ $20,166
Total Net Assets Fund Balance$32,820$12,654▼ $20,166
Total Liabilities and Net Assets / Fund Balance$160,177$178,278▲ $18,101

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,458$254,750$278,208
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Pam CaytonPresident
Kim LacrosseSecretary
Lilian BritoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$77,506
Program Service Revenue
$691,813
Investment Income
$15
Other Revenue
$0
All Other Contributions
$77,506
Change in Net Assets
$-23,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$488,839
Other Expenses$303,896
Total Fundraising Expense$14,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$406,730$21,407-$428,137
Occupancy$93,309$4,911-$98,220
All Other Expenses$39,306$2,068-$41,374
Payroll Taxes$38,677$2,036-$40,713
Depreciation Depletion$38,099$2,005-$40,104
Other Employee Benefits$18,990$999-$19,989
Fees for Services Accounting$14,469$761-$15,230
Other Expenses$15,853$1,248$14,562$14,562
Advertising$6,981$367-$7,348
Insurance$6,651$350-$7,001
Office Expenses$5,575$293-$5,868
Fees for Services Other$2,225--$2,225
Interest$1,785$94-$1,879
Total Functional Expenses$740,171$38,002$14,562$792,735
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
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Reviewed by President.”

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

“No other organizational documents are available to the public.”

Filing and Contact Details

Filer

Filer Name
Tara Redwood School
EIN
77-0488633
Address
5810 Prescott Rd, SOQUEL, CA 95073

Signing Officer

Name
Pam Cayton
Title
President
Signed
2017-10-17
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
26

Preparer

Firm
Chad Hoesing CPA Inc
Address
331 Soquel Ave Ste 205, Santa Cruz, CA 95062
Preparer
Chad Hoesing
Phone
8314257193
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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/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No other organizational documents are available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0160177
IRS990/TotalAssetsEOYAmt0178278
IRS990/TotalAssetsGrp/BOYAmt0160177
IRS990/TotalAssetsGrp/EOYAmt0178278
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt077506
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014562
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038002
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0740171
IRS990/TotalFunctionalExpensesGrp/TotalAmt0792735
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0127357
IRS990/TotalLiabilitiesEOYAmt0165624
IRS990/TotalLiabilitiesGrp/BOYAmt0127357
IRS990/TotalLiabilitiesGrp/EOYAmt0165624
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt032820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012654
IRS990/TotalProgramServiceExpensesAmt0740171
IRS990/TotalProgramServiceRevenueAmt0691813
IRS990/TotalRevenueGrp/ExclusionAmt015
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0691813
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0769334
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0160177
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0178278
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt032820
IRS990/UnrestrictedNetAssetsGrp/EOYAmt012654
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt022000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt015848
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAM CAYTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TARA REDWOOD SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TARA
ReturnHeader/Filer/EIN0770488633
ReturnHeader/Filer/USAddress/AddressLine1Txt05810 Prescott Rd
ReturnHeader/Filer/USAddress/CityNm0SOQUEL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095073
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Chad Hoesing CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0331 Soquel Ave Ste 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Cruz
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095062
ReturnHeader/PreparerPersonGrp/PhoneNum08314257193
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Chad Hoesing
ReturnHeader/ReturnTs02017-10-17T09:07:39-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$178,278
Liabilities
$165,624
Net assets
$12,654
Revenue
$769,334
Expenses
$792,735
Net income
-$23,401
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.31$1.38$4.93$6.21$7.55$1.34
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.21$6.27$6.84$7.22$0.38
2022Detailed filing. Detailed filing data is available for this year.$7.54$0.87$6.68$9.10$7.16$1.94
2021Detailed filing. Detailed filing data is available for this year.$5.76$1.02$4.74$6.99$5.16$1.83
2020Detailed filing. Detailed filing data is available for this year.$4.00$1.09$2.91$7.00$5.24$1.75
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.96$1.16$5.43$5.07$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.85$1.05$0.80$5.97$5.29$0.68
2017Detailed filing. Detailed filing data is available for this year.$1.78$1.66$0.13$7.69$7.93$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.60$1.27$0.33$9.32$9.85$0.53
2015Detailed filing. Detailed filing data is available for this year.$2.15$1.29$0.86$8.88$9.21$0.33
2014Detailed filing. Detailed filing data is available for this year.$2.20$1.00$1.19$8.25$8.46$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.84$1.41$7.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.64$1.85$4.32