Civic Intelligence

Park Day School Corporation

990 • Fiscal year 2014 • EIN 94-2368070

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 09, 2015

Organization ProfileWWW.PARKDAYSCHOOL.ORG

View Organization Page

370 43rd St94609

(510) 653-0317

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

1.50x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

30th percentile

-1.1%

Higher net margin than 30% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$199,745

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

36th percentile

0.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$15,666,239

Up $48,968 (+0.3%) from 2013

Net Assets

Down

$3,845,769

Down $87,649 (-2.2%) from 2013

Liabilities

Up

$11,820,470

Up $136,617 (+1.2%) from 2013

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin30th percentile

Revenue

$7,862,145

No earlier filing loaded for comparison.

Expenses

Up

$7,949,793

Up $1,189,622 (+18%) from 2013

Net Income

-$87,648

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,440,189Liabilities 2010: $11,305,100Net Assets 2010: $3,135,0892010Assets 2011: $14,884,825Liabilities 2011: $11,921,112Net Assets 2011: $2,963,7132011Assets 2012: $15,005,256Liabilities 2012: $11,735,121Net Assets 2012: $3,270,1352012Assets 2013: $15,617,271Liabilities 2013: $11,683,853Net Assets 2013: $3,933,4182013Assets 2014: $15,666,239Liabilities 2014: $11,820,470Net Assets 2014: $3,845,7692014Assets 2015: $15,622,782Liabilities 2015: $11,597,309Net Assets 2015: $4,025,4732015Assets 2016: $15,618,589Liabilities 2016: $11,733,866Net Assets 2016: $3,884,7232016Assets 2017: $14,848,747Liabilities 2017: $11,905,020Net Assets 2017: $2,943,7272017Assets 2018: $13,715,212Liabilities 2018: $11,100,992Net Assets 2018: $2,614,2202018Assets 2019: $14,825,999Liabilities 2019: $11,667,062Net Assets 2019: $3,158,9372019Assets 2020: $15,274,223Liabilities 2020: $11,381,358Net Assets 2020: $3,892,8652020Assets 2021: $16,559,417Liabilities 2021: $11,700,313Net Assets 2021: $4,859,1042021Assets 2022: $17,253,241Liabilities 2022: $11,451,712Net Assets 2022: $5,801,5292022Assets 2023: $17,798,961Liabilities 2023: $11,761,037Net Assets 2023: $6,037,9242023Assets 2024: $18,516,308Liabilities 2024: $11,108,101Net Assets 2024: $7,408,2072024

Highlighted filing

2014

Assets$15,666,239
Liabilities$11,820,470
Net Assets$3,845,769
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,922,6772010Expenses 2011: $6,237,3952011Expenses 2012: $6,423,7742012Expenses 2013: $6,760,1712013Revenue 2014: $7,862,145Expenses 2014: $7,949,793Net Income 2014: -$87,6482014Revenue 2015: $7,869,017Expenses 2015: $7,689,313Net Income 2015: $179,7042015Revenue 2016: $8,132,199Expenses 2016: $8,018,552Net Income 2016: $113,6472016Revenue 2017: $8,357,340Expenses 2017: $9,298,336Net Income 2017: -$940,9962017Revenue 2018: $9,070,729Expenses 2018: $9,400,236Net Income 2018: -$329,5072018Revenue 2019: $9,615,735Expenses 2019: $9,071,018Net Income 2019: $544,7172019Revenue 2020: $9,884,781Expenses 2020: $9,150,853Net Income 2020: $733,9282020Revenue 2021: $9,848,700Expenses 2021: $8,882,461Net Income 2021: $966,2392021Revenue 2022: $10,927,903Expenses 2022: $9,985,478Net Income 2022: $942,4252022Revenue 2023: $12,671,242Expenses 2023: $12,434,847Net Income 2023: $236,3952023Revenue 2024: $15,245,548Expenses 2024: $13,875,265Net Income 2024: $1,370,2832024

Highlighted filing

2014

Revenue$7,862,145
Expenses$7,949,793
Net Income-$87,648
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 9, 2015
Return Version
2013v4.0
Gross Receipts
$7,862,145
Mission and Program Overview

Mission

To provide education to approximately 290 students in elementary and middle school.

To provide education to approximately 286 students in elementary and middle school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,599,178$12,376,512▼ $222,666
Cash and Non-Interest-Bearing Accounts$1,305,708$1,952,651▲ $646,943
Savings and Temporary Cash Investments$1,219,455$926,332▼ $293,123
Accounts Receivable$43,451$169,556▲ $126,105
Prepaid Expenses and Deferred Charges$117,751$121,941▲ $4,190
Pledges and Grants Receivable$96,993$0▼ $96,993
Investments in Publicly Traded Securities$72,802$0▼ $72,802
Other Notes and Loans Receivable, Net$5,029$0▼ $5,029
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$15,617,271$15,666,239▲ $48,968
Other Assets Total$156,904$119,247▼ $37,657
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,257,918$8,986,372▲ $7,728,454
Tax Exempt Bond Liabilities$7,500,000--
Deferred Revenue$2,653,136$2,715,304▲ $62,168
Accounts Payable and Accrued Expenses$272,798$118,794▼ $154,004
Other Liabilities$1--
Total Liabilities$11,683,853$11,820,470▲ $136,617
Net Assets / Fund Balance
Unrestricted Net Assets$3,749,270$3,626,216▼ $123,054
Temporarily Rstr Net Assets$4,138$219,553▲ $215,415
Permanently Rstr Net Assets$180,010--
Total Net Assets Fund Balance$3,933,418$3,845,769▼ $87,649
Total Liabilities and Net Assets / Fund Balance$15,617,271$15,666,239▲ $48,968

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$5,371,691$1,026,537$6,398,228
Buildings$3,758,426$1,307,781$5,066,207
Land$3,154,827-$3,154,827
Equipment$88,849$338,543$427,392
Other Land Buildings$2,719$19,778$22,497
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas LittleDirectorFT$149,611$50,134$199,745
Nora HimplerDirector of FinanceFT$84,981$5,000$89,981
Florence HodesASST. DirectorFT$55,279$27,097$82,376
Beatriz Rivera CalderonDirector-STAFFFT$56,715-$56,715
Renee MillerDirector-STAFFFT$52,328-$52,328
Kris LeeDirector-STAFFPT$2,246-$2,246

Board Members and Trustees

NameTitle
Lance KnobelChairman
Andrea FranchetteDirector
David RezDirector
Dawn HannafinDirector
Heather KuiperDirector
Jessica DodsonDirector
Joel RubenzahlDirector
John GriscarageDirector
Kathrina Moore RichardsonDirector
Leann BischoffDirector
Liz KocabiyikDirector
Luz BrubakerDirector
Ray WilsonDirector
Tim ChoateDirector
Wendy WilkinsonDirector-STAFF
Revenue and Support

Revenue Composition

Contributions and Grants
$824,550
Program Service Revenue
$7,004,488
Investment Income
$947
Other Revenue
$32,160
All Other Contributions
$576,920
Change in Net Assets
$-87,648

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,862,145
Total Revenue per Audited Statements
$7,862,145
Total Revenue per Form 990
$7,862,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,324,709
Other Expenses$2,192,531
Grants and Similar Amounts Paid$1,432,553
Total Fundraising Expense$386,192
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,253,687$470,059$205,789$2,929,535
Grants to Domestic Individuals$1,432,553--$1,432,553
All Other Expenses$182,452$333,459$113,759$629,670
Depreciation Depletion-$508,718-$508,718
Current Officers, Directors, Trustees, and Key Employees$193,666$289,725-$483,391
Other Employee Benefits$296,946$92,151$19,443$408,540
Interest-$294,889-$294,889
Payroll Taxes$182,988$66,948$14,912$264,848
Pension Plan Contributions$155,116$70,265$13,014$238,395
Other Expenses$95,087$3$6,300$101,390
Insurance$532$82,503-$83,035
Occupancy$9,630$56,420$1,673$67,723
Fees for Services Legal-$31,020$470$31,490
Advertising$22,187-$2,106$24,293
Fees for Services Accounting-$7,185-$7,185
Travel$926$2,940$810$4,676
Total Functional Expenses$4,833,175$2,730,426$386,192$7,949,793

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,949,793
Total Expenses per Audited Statements$7,949,793
Total Expenses per Form 990$7,949,793
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$247,630---
Total Events$247,630---
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
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“Financial controller reviwed from 990 before it is filed.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
94-2368070
Phone
5106530317

Signing Officer

Name
Nora Himpler
Title
Director of Finance
Signed
2015-02-09
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
21
Independent Board Members
0
Employees
75

Preparer

Preparer
Kevin Lam
Phone
6505711738
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: school lunch program”

Raw XML AppendixShowing 400 of 629 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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IRS990/Form990PartVIISectionAGrp/PersonNm13WENDY WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm14RENEE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN GRISCARAGE
IRS990/Form990PartVIISectionAGrp/PersonNm16JESSICA DODSON
IRS990/Form990PartVIISectionAGrp/PersonNm17DAWN HANNAFIN
IRS990/Form990PartVIISectionAGrp/PersonNm18DAVID REZ
IRS990/Form990PartVIISectionAGrp/PersonNm19LIZ KOCABIYIK
IRS990/Form990PartVIISectionAGrp/PersonNm20BEATRIZ RIVERA CALDERON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST. Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR. OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director-STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director-STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director-STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director-STAFF
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt083035
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IRS990/InterestGrp/TotalAmt0294889
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0863
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0947
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EDUCATION TO APPROXIMATELY 286 STUDENTS IN ELEMENTARY AND MIDDLE SCHOOL.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FIELD TRIP & PERFORMANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2101587
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IRS990/OtherExpensesGrp/ProgramServicesAmt1180
IRS990/OtherExpensesGrp/ProgramServicesAmt295087
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IRS990/OtherExpensesGrp/TotalAmt2101767
IRS990/OtherExpensesGrp/TotalAmt3101390
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0182988
IRS990/PayrollTaxesGrp/TotalAmt0264848
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt070265
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0155116

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,666,239
Liabilities
$11,820,470
Net assets
$3,845,769
Revenue
$7,862,145
Expenses
$7,949,793
Net income
-$87,648
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$11.1$7.41$15.2$13.9$1.37
2023Detailed filing. Detailed filing data is available for this year.$17.8$11.8$6.04$12.7$12.4$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$11.5$5.80$10.9$9.99$0.94
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$11.7$4.86$9.85$8.88$0.97
2020Detailed filing. Detailed filing data is available for this year.$15.3$11.4$3.89$9.88$9.15$0.73
2019Detailed filing. Detailed filing data is available for this year.$14.8$11.7$3.16$9.62$9.07$0.54
2018Detailed filing. Detailed filing data is available for this year.$13.7$11.1$2.61$9.07$9.40$0.33
2017Detailed filing. Detailed filing data is available for this year.$14.8$11.9$2.94$8.36$9.30$0.94
2016Detailed filing. Detailed filing data is available for this year.$15.6$11.7$3.88$8.13$8.02$0.11
2015Summary only. Only limited summary data is available for this year.$15.6$11.6$4.03$7.87$7.69$0.18
2014Detailed filing. Detailed filing data is available for this year.$15.7$11.8$3.85$7.86$7.95$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$11.7$3.93$6.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$11.7$3.27$6.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$11.9$2.96$6.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$11.3$3.14$5.92