Civic Intelligence

Terra Marin School

990 • Fiscal year 2019 • EIN 83-0697383

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 28, 2021

Organization Profilewww.terramarin.org
70 Lomita DrMill Valley, CA 94941

(415) 703-0300

Siviq Scores

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

Liabilities / Assets

99th percentile

4.03x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

1.27x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

3rd percentile

-87%

Higher net margin than 3% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

97th percentile

$250,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 32.0% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

$246,604

No earlier filing loaded for comparison.

Net Assets

-$746,038

No earlier filing loaded for comparison.

Liabilities

$992,642

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin3rd percentile

Revenue

$781,388

No earlier filing loaded for comparison.

Expenses

$1,459,091

No earlier filing loaded for comparison.

Net Income

-$677,703

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2019: $246,604Liabilities 2019: $992,642Net Assets 2019: -$746,0382019Assets 2020: $681,685Liabilities 2020: $1,332,186Net Assets 2020: -$650,5012020Assets 2021: $355,495Liabilities 2021: $1,390,999Net Assets 2021: -$1,035,5042021Assets 2022: $389,890Liabilities 2022: $1,183,193Net Assets 2022: -$793,3032022Assets 2023: $647,337Liabilities 2023: $1,074,066Net Assets 2023: -$426,7292023Assets 2024: $596,624Liabilities 2024: $965,778Net Assets 2024: -$369,1542024

Highlighted filing

2019

Assets$246,604
Liabilities$992,642
Net Assets-$746,038
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MRevenue 2019: $781,388Expenses 2019: $1,459,091Net Income 2019: -$677,7032019Revenue 2020: $1,805,257Expenses 2020: $1,709,720Net Income 2020: $95,5372020Revenue 2021: $2,354,963Expenses 2021: $2,739,966Net Income 2021: -$385,0032021Revenue 2022: $2,685,309Expenses 2022: $2,443,108Net Income 2022: $242,2012022Revenue 2023: $3,574,250Expenses 2023: $3,207,676Net Income 2023: $366,5742023Revenue 2024: $3,193,327Expenses 2024: $3,135,752Net Income 2024: $57,5752024

Highlighted filing

2019

Revenue$781,388
Expenses$1,459,091
Net Income-$677,703
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 28, 2021
Return Version
2018v3.1
Gross Receipts
$781,388
Mission and Program Overview

Mission

Our mission is to spark wonder and intellectual curiosity in each child. We achieve this through a purposeful blend of:Engaging academics custom-tailored to each child's abilities, strengths and interests;An unparalleled social-emotional program; andEarth Education, allowing students to learn from our world's best teacher - nature

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$118,015$561,675▲ $443,660
Land, Buildings, and Equipment, Net$14,539$182,575▲ $168,036
Intangible Assets$59,613$55,617▼ $3,996
Cash and Non-Interest-Bearing Accounts-$1,686-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$74,152$246,604▲ $172,452
Other Assets Total-$6,726-
Liabilities
Other Liabilities$24,472$430,967▲ $406,495
Total Liabilities$142,487$992,642▲ $850,155
Net Assets / Fund Balance
Unrestricted Net Assets$-68,335$-746,038▼ $677,703
Total Net Assets Fund Balance$-68,335$-746,038▼ $677,703
Total Liabilities and Net Assets / Fund Balance$74,152$246,604▲ $172,452

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$128,089$3,263$131,352
Equipment$41,156$6,178$47,334
Other Land Buildings$13,330$2,223$15,553
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wendy XaPresident & DirectorFT$250,000$250,000
Lily PanyacositSecretaryPT$43,000$43,000

Board Members and Trustees

NameTitle
Jennifer GuittardDirector
Levi LeavittDirector
Simona ChongoDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$195,087
Program Service Revenue
$479,603
Investment Income
$0
Other Revenue
$106,698
All Other Contributions
$195,087
Change in Net Assets
$-677,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$978,270
Other Expenses$480,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$494,104$127,436-$621,540
Current Officers, Directors, Trustees, and Key Employees$293,000--$293,000
Occupancy$135,595$33,898-$169,493
Insurance$73,905$17,845-$91,750
Payroll Taxes$51,080$12,337-$63,417
Fees for Services Other$34,253$8,563-$42,816
Fees for Services Legal$25,885$6,471-$32,356
All Other Expenses$21,248$2,791-$24,039
Advertising$21,877--$21,877
Depreciation Depletion$12,515$3,129-$15,644
Fees for Services Accounting$8,778$2,194-$10,972
Other Expenses$10,802$3,667-$10,802
Information Technology$4,957$1,239-$6,196
Travel$2,449$612-$3,061
Interest$1,097$274-$1,371
Other Employee Benefits-$313-$313
Total Functional Expenses$1,238,322$220,769$0$1,459,091
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
Loans from Officers, Directors, Trustees, and Key Employees$118,015$561,675▲ $443,660
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$250,000
Tuition Deposits$120,783
Accrued Liability$56,175
Credit Card$3,725
Payroll Liabilities$282
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Terra Marin School
EIN
83-0697383
Phone
4157030300
Address
70 LOMITA DR, MILL VALLEY, CA 94941

Signing Officer

Name
Wendy Xa
Title
President
Signed
2021-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Xa
Formed
2018
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Morling & Company
Address
7049 Redwood Blvd Ste 205, Novato, CA 94945
Preparer
Jerome D Cizek
Phone
4159569500
Raw XML AppendixShowing 400 of 429 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Our mission is to spark wonder and intellectual curiosity in each child. We achieve this through a purposeful blend of:Engaging academics custom-tailored to each child's abilities, strengths and interests;An unparalleled social-emotional program; andEarth Education, allowing students to learn from our world's best teacher - nature
IRS990/AdvertisingGrp/ProgramServicesAmt021877
IRS990/AdvertisingGrp/TotalAmt021877
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0195087
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02791
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021248
IRS990/AllOtherExpensesGrp/TotalAmt024039
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0WENDY XA
IRS990/BooksInCareOfDetail/PhoneNum04159062220
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt070 LOMITA DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0MILL VALLEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094941
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt01686
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0293000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0293000
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0195087
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0480821
IRS990/CYOtherRevenueAmt0106698
IRS990/CYProgramServiceRevenueAmt0479603
IRS990/CYRevenuesLessExpensesAmt0-677703
IRS990/CYSalariesCompEmpBnftPaidAmt0978270
IRS990/CYTotalExpensesAmt01459091
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0781388
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03129
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012515
IRS990/DepreciationDepletionGrp/TotalAmt015644
IRS990/Desc0Terra Marin School educates, nurtures, and inspires students of diverse backgrounds to achieve their highest academic and creative potential, to embrace ethical values, and to become active contributors to their communities. We achieve this through a purposeful blend of: Engaging academics custom-tailored to each child's abilities, strengths and interests; An unparalleled social-emotional program; Earth Education, allowing students to learn from our world's best teacher - nature; and A dedication to creating multicultural awareness and diversity among our staff and students;
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01238322
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02194
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08778
IRS990/FeesForServicesAccountingGrp/TotalAmt010972
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06471
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt025885
IRS990/FeesForServicesLegalGrp/TotalAmt032356
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt08563
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt034253
IRS990/FeesForServicesOtherGrp/TotalAmt042816
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0WENDY XA
IRS990/Form990PartVIISectionAGrp/PersonNm1Lily Panyacosit
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Guittard
IRS990/Form990PartVIISectionAGrp/PersonNm3Levi Leavitt
IRS990/Form990PartVIISectionAGrp/PersonNm4SIMONA CHONGO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0250000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt143000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02018
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0781388
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01239
IRS990/InformationTechnologyGrp/ProgramServicesAmt04957
IRS990/InformationTechnologyGrp/TotalAmt06196
IRS990/InsuranceGrp/ManagementAndGeneralAmt017845
IRS990/InsuranceGrp/ProgramServicesAmt073905
IRS990/InsuranceGrp/TotalAmt091750
IRS990/IntangibleAssetsGrp/BOYAmt059613
IRS990/IntangibleAssetsGrp/EOYAmt055617
IRS990/InterestGrp/ManagementAndGeneralAmt0274
IRS990/InterestGrp/ProgramServicesAmt01097
IRS990/InterestGrp/TotalAmt01371
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011664
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014539
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0182575
IRS990/LandBldgEquipCostOrOtherBssAmt0194239
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0118015
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0561675
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Our mission is to spark wonder and intellectual curiosity in each child. We achieve this through a purposeful blend of:Engaging academics custom-tailored to each child's abilities, strengths and interests;An unparalleled social-emotional program; andEarth Education, allowing students to learn from our world's best teacher - nature
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-68335
IRS990/NetAssetsOrFundBalancesEOYAmt0-746038
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt033898
IRS990/OccupancyGrp/ProgramServicesAmt0135595
IRS990/OccupancyGrp/TotalAmt0169493
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt06726
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0313
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0313
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES & SOFTWARE
IRS990/OtherExpensesGrp/Desc1SPECIALIST CONTRACTORS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TUITION REIMBURSEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03667
IRS990/OtherExpensesGrp/ProgramServicesAmt014668
IRS990/OtherExpensesGrp/ProgramServicesAmt116081
IRS990/OtherExpensesGrp/ProgramServicesAmt216028
IRS990/OtherExpensesGrp/ProgramServicesAmt310802
IRS990/OtherExpensesGrp/TotalAmt018335
IRS990/OtherExpensesGrp/TotalAmt116081
IRS990/OtherExpensesGrp/TotalAmt216028
IRS990/OtherExpensesGrp/TotalAmt310802
IRS990/OtherLiabilitiesGrp/BOYAmt024472
IRS990/OtherLiabilitiesGrp/EOYAmt0430967
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0106698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0106698
IRS990/OtherRevenueTotalAmt0106698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0494104
IRS990/OtherSalariesAndWagesGrp/TotalAmt0621540
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012337
IRS990/PayrollTaxesGrp/ProgramServicesAmt051080
IRS990/PayrollTaxesGrp/TotalAmt063417
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0WENDY XA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0K-8 NON PROFIT SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0479603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0479603
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-677703
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt041156
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06178
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047334
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0128089
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03263
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0131352
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013330
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02223
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0250000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5120783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0182575
IRS990ScheduleD/TotalLiabilityAmt0430967
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0250000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WENDY XA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President & Dir
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0250000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents 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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt074152
IRS990/TotalAssetsEOYAmt0246604
IRS990/TotalAssetsGrp/BOYAmt074152
IRS990/TotalAssetsGrp/EOYAmt0246604
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0195087
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0220769
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01238322
IRS990/TotalFunctionalExpensesGrp/TotalAmt01459091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0142487
IRS990/TotalLiabilitiesEOYAmt0992642
IRS990/TotalLiabilitiesGrp/BOYAmt0142487
IRS990/TotalLiabilitiesGrp/EOYAmt0992642
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-68335
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-746038
IRS990/TotalProgramServiceExpensesAmt01238322
IRS990/TotalProgramServiceRevenueAmt0479603
IRS990/TotalReportableCompFromOrgAmt0293000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0586301
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0781388
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt074152
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0246604
IRS990/TravelGrp/ManagementAndGeneralAmt0612
IRS990/TravelGrp/ProgramServicesAmt02449
IRS990/TravelGrp/TotalAmt03061
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-68335
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-746038
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt070 LOMITA DR
IRS990/USAddress/CityNm0MILL VALLEY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094941
IRS990/VotingMembersGoverningBodyCnt05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$246,604
Liabilities
$992,642
Net assets
-$746,038
Revenue
$781,388
Expenses
$1,459,091
Net income
-$677,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.97$0.37$3.19$3.14$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.65$1.07$0.43$3.57$3.21$0.37
2022Detailed filing. Detailed filing data is available for this year.$0.39$1.18$0.79$2.69$2.44$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.36$1.39$1.04$2.35$2.74$0.39
2020Detailed filing. Detailed filing data is available for this year.$0.68$1.33$0.65$1.81$1.71$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.99$0.75$0.78$1.46$0.68