Civic Intelligence

The Serra Preschool

EIN 91-2148841 • 501(c)3 • San Francisco, CA

Pub. 78 Eligible

View Organization Page

Profile

Teachers create nurturing developmentally appropriate opportunities for the children to learn through play.

2443 Fillmore St Pmb 368San Francisco, CA 94115

www.serrapreschool.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.22x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.77x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

87th percentile

42%

Higher net margin than 87% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$269,464

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

94th percentile

45%

Faster asset growth than 94% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-3.6%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$13,571,955

Up $4,186,554 (+45%) from 2023

Liabilities

Up

$2,932,379

Up $2,932,379 from 2023

Net Assets

Up

$10,639,576

Up $1,254,175 (+13%) from 2023

Operations
Liabilities / Revenue74th percentileNet Margin87th percentile

Revenue

Down

$3,808,687

Down $140,193 (-3.6%) from 2023

Expenses

Up

$2,198,708

Up $427,060 (+24%) from 2023

Net Income

Down

$1,609,979

Down $567,253 (-26%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth94th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $1,481,456Liabilities 2011: $0Net Assets 2011: $1,481,4562011Assets 2012: $1,763,896Liabilities 2012: $0Net Assets 2012: $1,763,8962012Assets 2013: $1,866,976Liabilities 2013: $0Net Assets 2013: $1,866,9762013Assets 2014: $2,017,039Liabilities 2014: $0Net Assets 2014: $2,017,0392014Assets 2015: $2,132,282Liabilities 2015: $0Net Assets 2015: $2,132,2822015Assets 2016: $2,751,707Liabilities 2016: $0Net Assets 2016: $2,751,7072016Assets 2017: $3,527,599Liabilities 2017: $0Net Assets 2017: $3,527,5992017Assets 2018: $3,409,008Liabilities 2018: $0Net Assets 2018: $3,409,0082018Assets 2019: $4,522,926Liabilities 2019: $629,191Net Assets 2019: $3,893,7352019Assets 2020: $5,304,717Liabilities 2020: $685,829Net Assets 2020: $4,618,8882020Assets 2021: $7,344,071Liabilities 2021: $876,585Net Assets 2021: $6,467,4862021Assets 2022: $7,939,906Liabilities 2022: $731,737Net Assets 2022: $7,208,1692022Assets 2023: $9,385,401Liabilities 2023: $0Net Assets 2023: $9,385,4012023Assets 2024: $13,571,955Liabilities 2024: $2,932,379Net Assets 2024: $10,639,5762024

Highlighted filing

2024

Assets$13,571,955
Liabilities$2,932,379
Net Assets$10,639,576
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $985,467Expenses 2011: $758,807Net Income 2011: $226,6602011Revenue 2012: $1,168,919Expenses 2012: $886,479Net Income 2012: $282,4402012Revenue 2013: $1,035,364Expenses 2013: $932,284Net Income 2013: $103,0802013Revenue 2014: $1,105,674Expenses 2014: $955,611Net Income 2014: $150,0632014Revenue 2015: $1,111,302Expenses 2015: $996,059Net Income 2015: $115,2432015Revenue 2016: $1,716,872Expenses 2016: $1,097,447Net Income 2016: $619,4252016Revenue 2017: $1,234,483Expenses 2017: $1,092,803Net Income 2017: $141,6802017Revenue 2018: $721,898Expenses 2018: $840,489Net Income 2018: -$118,5912018Revenue 2019: $1,729,567Expenses 2019: $1,244,840Net Income 2019: $484,7272019Revenue 2020: $2,036,787Expenses 2020: $1,301,981Net Income 2020: $734,8062020Revenue 2021: $3,257,505Expenses 2021: $1,408,907Net Income 2021: $1,848,5982021Revenue 2022: $2,208,416Expenses 2022: $1,467,733Net Income 2022: $740,6832022Revenue 2023: $3,948,880Expenses 2023: $1,771,648Net Income 2023: $2,177,2322023Revenue 2024: $3,808,687Expenses 2024: $2,198,708Net Income 2024: $1,609,9792024

Highlighted filing

2024

Revenue$3,808,687
Expenses$2,198,708
Net Income$1,609,979
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,571,955
Liabilities
$2,932,379
Net assets
$10,639,576
Revenue
$3,808,687
Expenses
$2,198,708
Net income
$1,609,979
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$2.93$10.6$3.81$2.20$1.61
2023Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$3.95$1.77$2.18
2022Detailed filing. Detailed filing data is available for this year.$7.94$0.73$7.21$2.21$1.47$0.74
2021Detailed filing. Detailed filing data is available for this year.$7.34$0.88$6.47$3.26$1.41$1.85
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.69$4.62$2.04$1.30$0.73
2019Summary only. Only limited summary data is available for this year.$4.52$0.63$3.89$1.73$1.24$0.48
2018Summary only. Only limited summary data is available for this year.$3.41$0.00$3.41$0.72$0.84$0.12
2017Summary only. Only limited summary data is available for this year.$3.53$0.00$3.53$1.23$1.09$0.14
2016Summary only. Only limited summary data is available for this year.$2.75$0.00$2.75$1.72$1.10$0.62
2015Summary only. Only limited summary data is available for this year.$2.13$0.00$2.13$1.11$1.00$0.12
2014Summary only. Only limited summary data is available for this year.$2.02$0.00$2.02$1.11$0.96$0.15
2013Summary only. Only limited summary data is available for this year.$1.87$0.00$1.87$1.04$0.93$0.10
2012Summary only. Only limited summary data is available for this year.$1.76$0.00$1.76$1.17$0.89$0.28
2011Summary only. Only limited summary data is available for this year.$1.48$0.00$1.48$0.99$0.76$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$47,610,493
Mission and Program Overview

Mission

Teachers create nurturing developmentally appropriate opportunities for the children to learn through play.

To provide an enriching early childhood experience for preschool children enrolled in the school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$9,385,401$10,639,576▲ $1,254,175
Investments in Publicly Traded Securities$9,067,644$9,840,912▲ $773,268
Cash and Non-Interest-Bearing Accounts$75,247$1,898,230▲ $1,822,983
Accounts Receivable$182,660$111,262▼ $71,398
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$9,385,401$13,571,955▲ $4,186,554
Other Assets Total$59,850$1,721,551▲ $1,661,701
Liabilities
Other Liabilities-$1,907,831-
Deferred Revenue-$1,024,548-
Total Liabilities$0$2,932,379▲ $2,932,379
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,385,401$10,639,576▲ $1,254,175
Total Liabilities and Net Assets / Fund Balance$9,385,401$13,571,955▲ $4,186,554

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$44,850--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brendan CodyPresidentFT$269,464$269,464

Board Members and Trustees

NameTitle
Bill CampbellChairman
Elizabeth MitchellVice Chair
Clarke MichalakSecretary
Simon ManningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,266
Program Service Revenue
$1,592,157
Investment Income
$1,959,154
Other Revenue
$194,110
All Other Contributions
$63,266
Change in Net Assets
$1,609,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,422,540
Other Expenses$737,017
Grants and Similar Amounts Paid$39,151
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$635,073$249,575-$884,648
Current Officers, Directors, Trustees, and Key Employees-$269,464-$269,464
Other Employee Benefits$125,767$115,127-$240,894
Occupancy$231,900$6,909-$238,809
Advertising$81,078--$81,078
Fees for Service Investment Mgmnt Fees-$77,190-$77,190
Fees for Services Legal-$46,199-$46,199
Fees for Services Accounting-$42,423-$42,423
Grants to Domestic Individuals$39,151--$39,151
Fees for Services Other$32,665--$32,665
Pension Plan Contributions$27,534--$27,534
All Other Expenses$26,991$301-$27,292
Office Expenses$26,420--$26,420
Insurance$19,704$5,877-$25,581
Other Expenses$9,928--$9,928
Travel$213--$213
Interest$116--$116
Total Functional Expenses$1,385,643$813,065$0$2,198,708
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$232,196
Fundraising Direct Expenses$38,086
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Informal Auction$232,196$232,196$38,086$194,110
Total Events$232,196$232,196$38,086$194,110
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
Operating Lease Long Term$1,711,882
Leases$177,735
Accrued Salaries and Wages$18,214
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, Section B, Line 11B

“Staff meetings and year end review”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Serra Preschool
EIN
91-2148841
Phone
4157430673
Address
2443 FILLMORE ST PMB 368, SAN FRANCISCO, CA 94115

Signing Officer

Name
Bill Campbell
Title
Chairman
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Campbell
Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
19

Preparer

Firm
Tony Quach & Co CPA
Address
1 Hallidie Plaza STE 403, San Francisco, CA 94102
Preparer
Tony Quach CPA
Phone
4157711800
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING = $3”

Part III Program Service Accomplishments

“During 2024, The Serra Preschool incurred legal, architectural, and related professional expenses in connection with the planned expansion and establishment of The Serra Schools at the Presidio, which was formally organized as a separate entity in 2025. These expenditures were paid by The Serra Preschool in furtherance of its educational mission.”

Raw XML AppendixShowing 400 of 437 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.

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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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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
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STAFF MEETINGS AND YEAR END REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING = $3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3During 2024, The Serra Preschool incurred legal, architectural, and related professional expenses in connection with the planned expansion and establishment of The Serra Schools at the Presidio, which was formally organized as a separate entity in 2025. These expenditures were paid by The Serra Preschool in furtherance of its educational mission.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part III Program Service Accomplishments
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