Civic Intelligence

Susan Phillips Day School a California Nonprofit Public Benefi

990EZ • Fiscal year 2020 • EIN 82-4987633

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 11, 2020

Organization ProfileN/A
381 University DriveCosta Mesa, CA 92627

(949) 689-8342

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2020

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2020

Net Margin

50th percentile

5.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

96th percentile

$75,000

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 40.8% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

58th percentile

9.9%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-21%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Flat

$108,565

Flat from 2020

Net Assets

$108,565

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin50th percentile

Revenue

Flat

$183,965

Flat from 2020

Expenses

Flat

$174,172

Flat from 2020

Net Income

Flat

$9,793

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$150K$100K$50K$0Assets 2019: $98,772Liabilities 2019: $0Net Assets 2019: $98,7722019Assets 2020: $108,565Net Assets 2020: $108,5652020Assets 2020: $108,565Liabilities 2020: $02020Assets 2021: $107,979Liabilities 2021: $0Net Assets 2021: $107,9792021Assets 2022: $124,933Liabilities 2022: $0Net Assets 2022: $124,9332022Assets 2023: $126,747Liabilities 2023: $0Net Assets 2023: $126,7472023Assets 2024: $136,542Liabilities 2024: $0Net Assets 2024: $136,5422024Assets 2025: $136,345Liabilities 2025: $0Net Assets 2025: $136,3452025

Highlighted filing

2020

Assets$108,565
Liabilities-
Net Assets$108,565
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2019: $233,765Expenses 2019: $134,899Net Income 2019: $98,8662019Revenue 2020: $183,965Expenses 2020: $174,172Net Income 2020: $9,7932020Revenue 2020: $183,965Expenses 2020: $174,172Net Income 2020: $9,7932020Revenue 2021: $205,195Expenses 2021: $205,781Net Income 2021: -$5862021Revenue 2022: $289,415Expenses 2022: $272,461Net Income 2022: $16,9542022Revenue 2023: $280,190Expenses 2023: $278,376Net Income 2023: $1,8142023Revenue 2024: $303,815Expenses 2024: $294,020Net Income 2024: $9,7952024Revenue 2025: $308,750Expenses 2025: $308,947Net Income 2025: -$1972025

Highlighted filing

2020

Revenue$183,965
Expenses$174,172
Net Income$9,793
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 11, 2020
Return Version
2019v5.0
Gross Receipts
$183,965
Mission and Program Overview

Mission

To provide early-childhood education to local children.

Program Services

DescriptionGrantsExpenses
To provide early childhood education$174,172-
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marty HerronChairmanFT$75,000-$75,000
Stephen SchaeferTreasurerPT$0--
Katherine MesserschmidtSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Susan Phillips Day School
EIN
82-4987633
Phone
9496898342
Address
381 UNIVERSITY DRIVE, COSTA MESA, CA 92627

Signing Officer

Name
Marty Herron
Title
President & CEO
Signed
2020-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Wiegel Szekel and Frisby
Address
500 N St College Blvd Ste 1110, Orange, CA 92868
Preparer
Ronald E Wiegel CPA Cva
Phone
7146348757
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $250”

Other Expenses.1012

“Insurance $7965”

Other Expenses.1

“RENT $19778”

Other Expenses.2

“LEGAL/PROFESSIONAL $7034”

Other Expenses.3

“SUPPLIES $4583”

Other Expenses.4

“Security $2731”

Other Expenses.5

“Repairs and maintenance $2265”

Other Expenses.6

“GIFTS $2021”

Other Expenses.7

“PAYROLL fees $1449”

Other Expenses.8

“LICENSES & PERMITS $1428”

Other Expenses.9

“UTILITIES $1391”

Other Expenses.11

“TAX $10”

Other Expenses.12

“MEALS $8”

Raw XML Appendix150 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Marty Herron
IRS990EZ/BooksInCareOfDetail/PhoneNum09496898342
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0381 University Drive
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Costa Mesa
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092627
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt098772
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0108565
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09793
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt098772
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0108565
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0183965
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt098772
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0108565
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt098772
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0108565
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt055.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt075000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Marty Herron
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Stephen Schaefer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Katherine Messerschmidt
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt050913
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide early-childhood education to local children.
IRS990EZ/PrintingPublicationsPostageAmt049
IRS990EZ/ProgramServiceRevenueAmt0183965
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To provide early childhood education
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0174172
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0123210
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0174172
IRS990EZ/TotalProgramServiceExpensesAmt0174172
IRS990EZ/TotalRevenueAmt0183965
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
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/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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $7965
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RENT $19778
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LEGAL/PROFESSIONAL $7034
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES $4583
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Security $2731
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS AND MAINTENANCE $2265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GIFTS $2021
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PAYROLL fees $1449
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES & PERMITS $1428
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES $1391
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TAX $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEALS $8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Marty Herron
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUSAN PHILLIPS DAY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SUSA
ReturnHeader/Filer/EIN0824987633
ReturnHeader/Filer/PhoneNum09496898342
ReturnHeader/Filer/USAddress/AddressLine1Txt0381 UNIVERSITY DRIVE
ReturnHeader/Filer/USAddress/CityNm0COSTA MESA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092627
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953042596
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WIEGEL SZEKEL AND FRISBY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 N St College Blvd Ste 1110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Orange
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092868
ReturnHeader/PreparerPersonGrp/PhoneNum07146348757
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD E WIEGEL CPA CVA
ReturnHeader/ReturnTs02020-08-11T11:23:01-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$108,565
Liabilities
-
Net assets
$108,565
Revenue
$183,965
Expenses
$174,172
Net income
$9,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$3.09$3.09$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$3.04$2.94$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$2.80$2.78$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$2.89$2.72$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$2.05$2.06$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.09$1.09$1.84$1.74$0.10
2020Summary only. Only limited summary data is available for this year.$1.09$0.00$1.84$1.74$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$2.34$1.35$0.99