Civic Intelligence

Craig School

990 • Fiscal year 2021 • EIN 81-5033848

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 05, 2022

Organization ProfileWWW.THECHILDRENSSCHOOL.NET
2424 SE Bristol 300Newport Beach, CA 92660

(949) 252-8635

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.49x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.65x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

61st percentile

20%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

87th percentile

52%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

44%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,647,444

Up $906,820 (+52%) from 2020

Net Assets

Up

$1,354,846

Up $388,716 (+40%) from 2020

Liabilities

Up

$1,292,598

Up $518,104 (+67%) from 2020

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin61st percentile

Revenue

Up

$1,991,620

Up $606,890 (+44%) from 2020

Expenses

Up

$1,602,904

Up $451,539 (+39%) from 2020

Net Income

Up

$388,716

Up $155,351 (+67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$10M$5.0M$0Assets 2019: $767,063Liabilities 2019: $34,298Net Assets 2019: $732,7652019Assets 2020: $1,740,624Liabilities 2020: $774,494Net Assets 2020: $966,1302020Assets 2021: $2,647,444Liabilities 2021: $1,292,598Net Assets 2021: $1,354,8462021Assets 2022: $2,955,298Liabilities 2022: $1,497,281Net Assets 2022: $1,458,0172022Assets 2023: $2,139,097Liabilities 2023: $432,754Net Assets 2023: $1,706,3432023Assets 2024: $9,514,576Liabilities 2024: $8,061,824Net Assets 2024: $1,452,7522024Assets 2025: $8,720,028Liabilities 2025: $7,837,104Net Assets 2025: $882,9242025

Highlighted filing

2021

Assets$2,647,444
Liabilities$1,292,598
Net Assets$1,354,846
Open 2021 Filing

Operations Trend

Revenue Growth74th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $858,170Expenses 2019: $136,530Net Income 2019: $721,6402019Revenue 2020: $1,384,730Expenses 2020: $1,151,365Net Income 2020: $233,3652020Revenue 2021: $1,991,620Expenses 2021: $1,602,904Net Income 2021: $388,7162021Revenue 2022: $1,960,782Expenses 2022: $1,857,611Net Income 2022: $103,1712022Revenue 2023: $2,590,331Expenses 2023: $2,342,005Net Income 2023: $248,3262023Revenue 2024: $2,479,849Expenses 2024: $2,379,897Net Income 2024: $99,9522024Revenue 2025: $2,245,212Expenses 2025: $2,815,040Net Income 2025: -$569,8282025

Highlighted filing

2021

Revenue$1,991,620
Expenses$1,602,904
Net Income$388,716
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 5, 2022
Return Version
2020v4.0
Gross Receipts
$1,991,620
Mission and Program Overview

Mission

To provide a safe and nurturing environment in which children can connect, communicate, and create.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$165,207$852,084▲ $686,877
Cash and Non-Interest-Bearing Accounts$439,415$808,610▲ $369,195
Accounts Receivable$387,404$747,184▲ $359,780
Prepaid Expenses and Deferred Charges$512$190,904▲ $190,392
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$1,740,624$2,647,444▲ $906,820
Other Assets Total$748,086$48,662▼ $699,424
Liabilities
Deferred Revenue$468,660$1,220,515▲ $751,855
Other Liabilities$196,572--
Accounts Payable and Accrued Expenses$109,262$72,083▼ $37,179
Total Liabilities$774,494$1,292,598▲ $518,104
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$962,906$1,310,267▲ $347,361
Net Assets With Donor Restrictions$3,224$44,579▲ $41,355
Total Net Assets Fund Balance$966,130$1,354,846▲ $388,716
Total Liabilities and Net Assets / Fund Balance$1,740,624$2,647,444▲ $906,820

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$681,458$19,470-
Other Land Buildings$19,051$2,559-
Equipment$151,575$14,863-
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
David AllisonPresident & CFO
Cambria ClineDirector
Danielle AllisonDirector
Marci SurfasDirector
Eugene WitkinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$526,071
Program Service Revenue
$1,463,049
Investment Income
$0
Other Revenue
$2,500
All Other Contributions
$329,499
Change in Net Assets
$388,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$852,738
Other Expenses$750,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$704,200$78,245-$782,445
Occupancy$295,262$32,807-$328,069
Insurance$94,424$10,492-$104,916
Payroll Taxes$58,011$6,446-$64,457
All Other Expenses$27,927$19,887-$47,814
Depreciation Depletion$26,500$6,625-$33,125
Other Expenses$24,296$2,763-$24,296
Advertising$8,731$8,732-$17,463
Office Expenses$6,198$6,198-$12,396
Information Technology$3,327$3,326-$6,653
Other Employee Benefits$5,252$584-$5,836
Fees for Services Accounting-$1,587-$1,587
Total Functional Expenses$1,421,800$181,104$0$1,602,904
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

“David and danielle allison are husband and wife.”

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

“To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.”

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

“We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Childrens School Inc
EIN
81-5033848
Phone
9492528635
Address
2424 SE BRISTOL 300, NEWPORT BEACH, CA 92660

Signing Officer

Name
David Allison
Title
President & CFO
Signed
2022-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Allison
Formed
2016
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
20
Volunteers
10

Preparer

Firm
Guzman & Gray Certified Public Accountants
Address
4510 E Pacific Coast Highway Suite, Long Beach, CA 90804
Preparer
Patrick S Guzman CPA
Phone
5624980997
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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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IRS990/Desc0The Childrens School provides a comprehensive intervention for children in Kindergarten through Eighth Grade who need cognitive-behavioral training in a nurturing educational environment. Through a positive rewards-based system, this specialized program focuses on self-regulation, the management of anger, anxiety, frustration, and compliance, as well as social pragmatics, relational skills and social reciprocity. This encourages behavior modification in a small class setting (approximately 5:1 student/faculty ratio) with tremendous success. The Children's School integrates academic, social and behavioral learning, and offers a comprehensive approach to providing the fundamental skills that prepare children for a lifetime of success.
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IRS990/PYRevenuesLessExpensesAmt0233365
IRS990/PYSalariesCompEmpBnftPaidAmt0687755
IRS990/PYTotalExpensesAmt01151365
IRS990/PYTotalRevenueAmt01384730
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0388716
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01463049
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0681458
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019470
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0700928
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151575
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014863
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0166438
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019051
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02559
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt021610
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0852084
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0We post a public notice in a local newspaper annually.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
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/ExplanationTxt0DAVID AND DANIELLE ALLISON ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0181104
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01421800
IRS990/TotalFunctionalExpensesGrp/TotalAmt01602904
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt01292598
IRS990/TotalLiabilitiesGrp/BOYAmt0774494
IRS990/TotalLiabilitiesGrp/EOYAmt01292598
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01354846
IRS990/TotalProgramServiceExpensesAmt01421800
IRS990/TotalProgramServiceRevenueAmt01463049
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01465549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01991620
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01740624
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02647444
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02424 SE BRISTOL 300
IRS990/USAddress/CityNm0NEWPORT BEACH
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092660
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.THECHILDRENSSCHOOL.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID ALLISON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CHILDRENS SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0815033848
ReturnHeader/Filer/PhoneNum09492528635
ReturnHeader/Filer/USAddress/AddressLine1Txt02424 SE BRISTOL 300
ReturnHeader/Filer/USAddress/CityNm0NEWPORT BEACH

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,647,444
Liabilities
$1,292,598
Net assets
$1,354,846
Revenue
$1,991,620
Expenses
$1,602,904
Net income
$388,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.72$7.84$0.88$2.25$2.82$0.57
2024Detailed filing. Detailed filing data is available for this year.$9.51$8.06$1.45$2.48$2.38$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.14$0.43$1.71$2.59$2.34$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.96$1.50$1.46$1.96$1.86$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.29$1.35$1.99$1.60$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.77$0.97$1.38$1.15$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.03$0.73$0.86$0.14$0.72