Civic Intelligence

The Little School - Tiburon

990 • Fiscal year 2020 • EIN 83-1023943

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 15, 2020

Organization ProfileN/A

View Organization Page

11 Shepherd WayTiburon, CA 94920

(415) 435-3521

Siviq Scores

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

Liabilities / Assets

79th percentile

0.17x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.10x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

24th percentile

-15%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

96th percentile

$72,793

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

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

Asset Growth

31st percentile

-6.9%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

81st percentile

26%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$169,163

Down $12,570 (-6.9%) from 2019

Net Assets

Down

$140,750

Down $40,983 (-23%) from 2019

Liabilities

Up

$28,413

Up $28,413 from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin24th percentile

Revenue

Up

$270,717

Up $55,232 (+26%) from 2019

Expenses

Up

$311,700

Up $43,380 (+16%) from 2019

Net Income

Up

-$40,983

Up $11,852 (+22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$800K$600K$400K$200K$0Assets 2019: $181,733Liabilities 2019: $0Net Assets 2019: $181,7332019Assets 2020: $169,163Liabilities 2020: $28,413Net Assets 2020: $140,7502020Assets 2021: $247,004Liabilities 2021: $59,985Net Assets 2021: $187,0192021Assets 2022: $262,311Liabilities 2022: $0Net Assets 2022: $262,3112022Assets 2023: $444,702Liabilities 2023: $0Net Assets 2023: $444,7022023Assets 2024: $535,700Liabilities 2024: $0Net Assets 2024: $535,7002024Assets 2025: $615,389Liabilities 2025: $0Net Assets 2025: $615,3892025

Highlighted filing

2020

Assets$169,163
Liabilities$28,413
Net Assets$140,750
Open 2020 Filing

Operations Trend

Revenue Growth81st percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2019: $215,485Expenses 2019: $268,320Net Income 2019: -$52,8352019Revenue 2020: $270,717Expenses 2020: $311,700Net Income 2020: -$40,9832020Revenue 2021: $447,578Expenses 2021: $401,309Net Income 2021: $46,2692021Revenue 2022: $504,860Expenses 2022: $429,568Net Income 2022: $75,2922022Revenue 2023: $712,988Expenses 2023: $530,597Net Income 2023: $182,3912023Revenue 2024: $652,120Expenses 2024: $561,122Net Income 2024: $90,9982024Revenue 2025: $657,960Expenses 2025: $578,271Net Income 2025: $79,6892025

Highlighted filing

2020

Revenue$270,717
Expenses$311,700
Net Income-$40,983
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 15, 2020
Return Version
2019v5.0
Gross Receipts
$274,504
Mission and Program Overview

Mission

Training / educating pre-school

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$181,733$140,750▼ $40,983
Savings and Temporary Cash Investments$105,242$125,629▲ $20,387
Land, Buildings, and Equipment, Net$45,845$43,447▼ $2,398
Cash and Non-Interest-Bearing Accounts$30,646$87▼ $30,559
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$181,733$169,163▼ $12,570
Other Assets Total-$0-
Liabilities
Other Liabilities-$28,413-
Total Liabilities$0$28,413▲ $28,413
Net Assets / Fund Balance
Total Net Assets Fund Balance$181,733$140,750▼ $40,983
Total Liabilities and Net Assets / Fund Balance$181,733$169,163▼ $12,570

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,332$4,450$57,782
Leasehold Improvements$21,110$1,859$22,969
Other Land Buildings$-30,995$39,922$8,927
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather DobrinDirectorFT$72,793$72,793

Board Members and Trustees

NameTitle
Ory ShiraziPresident
Kirstin SchmidtVice President
Katrina LoopMember
Merrill GillespieMember
Margarita GarciaSecretary
Meghan PotterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,000
Program Service Revenue
$232,992
Investment Income
$366
Other Revenue
$33,359
All Other Contributions
$4,000
Change in Net Assets
$-40,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,867
Other Expenses$99,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$79,853--$79,853
Current Officers, Directors, Trustees, and Key Employees$65,514$7,279-$72,793
Occupancy$39,158$4,351-$43,509
Other Employee Benefits$32,882$3,654-$36,536
Payroll Taxes$15,653$1,739-$17,392
Insurance$8,709$968-$9,677
Depreciation Depletion$4,808$534-$5,342
Pension Plan Contributions$4,764$529-$5,293
Other Expenses$2,948$328-$3,276
All Other Expenses$874$361-$1,235
Office Expenses$1,043$116-$1,159
Advertising$300--$300
Total Functional Expenses$291,841$19,859$0$311,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,146
Fundraising Direct Expenses$3,787
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$37,146$37,146$3,787$33,359
Total Events$37,146$37,146$3,787$33,359
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Upfront Deposits$26,184
Bank Overdraft$2,229
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 11B: Form 990 Review Process

“The board will review approve the draft form 990 during their normal meeting. Once the draft is approved, it will be filed.”

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

“All board Members are required to complete a conflict of interest checklist annually. The checklists are reviewed by the entire board annually.”

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 Little School-Tiburon
EIN
83-1023943
Phone
4154353521
Address
11 Shepherd Way, Tiburon, CA 94920

Signing Officer

Name
Heather Dobrin
Title
Director
Signed
2020-12-15
Discuss with paid preparer
Yes

Organization Details

Formed
2019
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
5

Preparer

Firm
Smith & Company CPA
Address
1527 Fifth Avenue, San Rafael, CA 94901
Preparer
Lawrence S Smith CPA
Phone
4154585100
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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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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057782
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021110
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01859
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022969
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-30995
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039922
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bank Overdraft
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Upfront Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043447
IRS990ScheduleD/TotalLiabilityAmt028413
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03787
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037146
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033359
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03787
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03787
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board will review approve the draft form 990 during their normal meeting. Once the draft is approved, it will be filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All board Members are required to complete a conflict of interest checklist annually. The checklists are reviewed by the entire board annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0181733
IRS990/TotalAssetsEOYAmt0169163
IRS990/TotalAssetsGrp/BOYAmt0181733
IRS990/TotalAssetsGrp/EOYAmt0169163
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04000
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019859
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0291841
IRS990/TotalFunctionalExpensesGrp/TotalAmt0311700
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt028413
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt028413
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0181733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0140750
IRS990/TotalProgramServiceExpensesAmt0291841
IRS990/TotalProgramServiceRevenueAmt0232992
IRS990/TotalReportableCompFromOrgAmt072793
IRS990/TotalRevenueGrp/ExclusionAmt0266717
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0270717
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0181733
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0169163
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011 Shepherd Way
IRS990/USAddress/CityNm0Tiburon
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094920
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Heather Dobrin
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Little School-Tiburon
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0831023943
ReturnHeader/Filer/PhoneNum04154353521
ReturnHeader/Filer/USAddress/AddressLine1Txt011 Shepherd Way
ReturnHeader/Filer/USAddress/CityNm0Tiburon

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$169,163
Liabilities
$28,413
Net assets
$140,750
Revenue
$270,717
Expenses
$311,700
Net income
-$40,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$6.58$5.78$0.80
2024Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$6.52$5.61$0.91
2023Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$7.13$5.31$1.82
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$5.05$4.30$0.75
2021Detailed filing. Detailed filing data is available for this year.$2.47$0.60$1.87$4.48$4.01$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.69$0.28$1.41$2.71$3.12$0.41
2019Summary only. Only limited summary data is available for this year.$1.82$0.00$1.82$2.15$2.68$0.53