Civic Intelligence

Marin Horizon School Incorporated

990 • Fiscal year 2014 • EIN 94-2427732

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 20, 2014

Organization ProfileWWW.MARINHORIZON.ORG

View Organization Page

305 Montford Avenue94941

(415) 388-8408

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

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

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

Liabilities / Revenue

85th percentile

1.60x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

61st percentile

$205,597

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

66th percentile

8.0%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

85th percentile

34%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$23,315,133

Up $1,736,888 (+8.0%) from 2013

Net Assets

Up

$6,027,338

Up $1,755,008 (+41%) from 2013

Liabilities

Down

$17,287,795

Down $18,120 (-0.1%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin74th percentile

Revenue

Up

$10,837,413

Up $2,759,166 (+34%) from 2013

Expenses

Up

$9,271,134

Up $1,346,920 (+17%) from 2013

Net Income

Up

$1,566,279

Up $1,412,246 (+917%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$60M$40M$20M$0Assets 2011: $21,078,867Liabilities 2011: $16,794,462Net Assets 2011: $4,284,4052011Assets 2012: $20,795,414Liabilities 2012: $16,723,342Net Assets 2012: $4,072,0722012Assets 2013: $21,578,245Liabilities 2013: $17,305,915Net Assets 2013: $4,272,3302013Assets 2014: $23,315,133Liabilities 2014: $17,287,795Net Assets 2014: $6,027,3382014Assets 2015: $25,148,717Liabilities 2015: $17,841,654Net Assets 2015: $7,307,0632015Assets 2016: $27,791,212Liabilities 2016: $19,092,406Net Assets 2016: $8,698,8062016Assets 2017: $28,790,907Liabilities 2017: $18,985,650Net Assets 2017: $9,805,2572017Assets 2018: $29,118,209Liabilities 2018: $18,539,048Net Assets 2018: $10,579,1612018Assets 2019: $30,731,349Liabilities 2019: $19,337,155Net Assets 2019: $11,394,1942019Assets 2020: $34,470,769Liabilities 2020: $22,375,345Net Assets 2020: $12,095,4242020Assets 2021: $38,021,663Liabilities 2021: $22,167,090Net Assets 2021: $15,854,5732021Assets 2022: $41,170,495Liabilities 2022: $25,839,450Net Assets 2022: $15,331,0452022Assets 2023: $42,935,823Liabilities 2023: $26,308,762Net Assets 2023: $16,627,0612023Assets 2024: $46,353,722Liabilities 2024: $26,460,471Net Assets 2024: $19,893,2512024

Highlighted filing

2014

Assets$23,315,133
Liabilities$17,287,795
Net Assets$6,027,338
Open 2014 Filing

Operations Trend

Revenue Growth85th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,117,150Expenses 2011: $8,076,613Net Income 2011: -$959,4632011Revenue 2012: $7,519,223Expenses 2012: $7,735,050Net Income 2012: -$215,8272012Revenue 2013: $8,078,247Expenses 2013: $7,924,214Net Income 2013: $154,0332013Revenue 2014: $10,837,413Expenses 2014: $9,271,134Net Income 2014: $1,566,2792014Revenue 2015: $10,413,495Expenses 2015: $9,139,973Net Income 2015: $1,273,5222015Revenue 2016: $11,577,121Expenses 2016: $10,112,504Net Income 2016: $1,464,6172016Revenue 2017: $10,901,744Expenses 2017: $10,198,928Net Income 2017: $702,8162017Revenue 2018: $11,335,944Expenses 2018: $10,847,600Net Income 2018: $488,3442018Revenue 2019: $11,368,664Expenses 2019: $10,339,168Net Income 2019: $1,029,4962019Revenue 2020: $11,825,448Expenses 2020: $10,895,940Net Income 2020: $929,5082020Revenue 2021: $13,345,969Expenses 2021: $11,526,969Net Income 2021: $1,819,0002021Revenue 2022: $12,842,042Expenses 2022: $12,158,043Net Income 2022: $683,9992022Revenue 2023: $13,678,794Expenses 2023: $12,849,645Net Income 2023: $829,1492023Revenue 2024: $16,229,609Expenses 2024: $13,870,477Net Income 2024: $2,359,1322024

Highlighted filing

2014

Revenue$10,837,413
Expenses$9,271,134
Net Income$1,566,279
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 20, 2014
Return Version
2013v3.0
Gross Receipts
$10,894,533
Mission and Program Overview

Mission

To challenge students to be self-reliant thinkers and lifelong learners, inspire academic excellence, nurture students' natural love of learning, and encourage them to be confident individuals who are responsible to each other, the community and the world.

The organization is a montessori-inspired, non-profit independent, co-educational school serving close to 300 children from preschool through 8th grade founded in 1977 by a visionary group of parents and teachers, the schools mission is to challenge students to be self-reliant thinkers and lifelong learners, inspire academic excellence, nurture students natural love of learning, and encourage them to be confident individuals who are responsible to each other, the community and the world. The school is governed by a volunteer board of trustees comprised of parents, faculty, alumni, and community members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,905,867$11,749,913▼ $155,954
Savings and Temporary Cash Investments$4,360,664$5,361,730▲ $1,001,066
Accounts Receivable$3,048,460$3,047,922▼ $538
Investments in Publicly Traded Securities$1,184,100$1,022,112▼ $161,988
Pledges and Grants Receivable$30,500$857,140▲ $826,640
Cash and Non-Interest-Bearing Accounts$13,268$222,085▲ $208,817
Intangible Assets$324,103$111,716▼ $212,387
Prepaid Expenses and Deferred Charges$51,102$69,510▲ $18,408
Total Assets$21,578,245$23,315,133▲ $1,736,888
Other Assets Total$660,181$873,005▲ $212,824
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,445,494$9,228,389▼ $217,105
Deferred Revenue$6,438,920$6,552,089▲ $113,169
Other Liabilities$1,066,821$1,102,164▲ $35,343
Accounts Payable and Accrued Expenses$354,680$405,153▲ $50,473
Total Liabilities$17,305,915$17,287,795▼ $18,120
Net Assets / Fund Balance
Unrestricted Net Assets$3,836,005$5,364,276▲ $1,528,271
Permanently Rstr Net Assets$342,199$406,675▲ $64,476
Temporarily Rstr Net Assets$94,126$256,387▲ $162,261
Total Net Assets Fund Balance$4,272,330$6,027,338▲ $1,755,008
Total Liabilities and Net Assets / Fund Balance$21,578,245$23,315,133▲ $1,736,888

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,791,197$2,025,952$12,817,149
Leasehold Improvements$618,244$346,255$964,499
Other Land Buildings$272,770$502,340$775,110
Equipment$67,702$248,690$316,392

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$660,181$64,476▲ $148,348-$873,005
2012$531,721$27,800▲ $100,660-$660,181
2011$473,338$41,119▲ $25,795$8,531$531,721
2010$308,800$95,500▲ $87,013$17,975$473,338
2009$221,518$50,000▲ $108,852$71,570$308,800
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Luis OttleyHead of SchoolFT$205,597$205,597
Anna ShubeauDirector of FinanceFT$133,136$133,136
Hillery Jaffe UrellAssoc Head SchoolFT$125,567$125,567

Board Members and Trustees

NameTitle
Trigg McleodExecutive Board Chair
Paul LevitanVice President
Abby AdlermanDirector
Andrea ElkortDirector
Bari CessnaDirector
Catherine HillsDirector
Chris YatesDirector
Cindy GrijalvaDirector
Craig CroteauDirector
Daniela ManningDirector
Diana GreenstoneDirector
Doug GrantDirector
Gerry HansenDirector
Gina HectorDirector
Jesse PearsonDirector
Kristin LorenzDirector
Liz Brown-lewinDirector
Marsha DuganDirector
Rob EdingtonDirector
Scott DuyanDirector
Des PollockFinance
Kirk HobbsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,442,819
Program Service Revenue
$8,199,096
Investment Income
$61,612
Other Revenue
$133,886
All Other Contributions
$2,442,819
Change in Net Assets
$1,566,279

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,678,574
Revenue Not Reported on Financial Statements
$1,158,839
Revenue Not Reported on Form 990
$188,729
Other Revenue Adjustments
$1,158,839
Total Revenue per Audited Statements
$9,867,303
Total Revenue per Form 990
$10,837,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,091,855
Other Expenses$3,020,440
Grants and Similar Amounts Paid$1,158,839
Total Fundraising Expense$357,658
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,123,622$281,306$226,552$3,631,480
Grants to Domestic Individuals$1,158,839--$1,158,839
Other Employee Benefits$763,523$68,761$55,377$887,661
Occupancy$512,546$60,980-$573,526
Depreciation Depletion$469,185$57,989-$527,174
Payroll Taxes$311,129$28,019$22,566$361,714
All Other Expenses$193,192$84,033$40,000$317,225
Current Officers, Directors, Trustees, and Key Employees$181,491$16,346$13,163$211,000
Other Expenses$124,063--$124,063
Insurance$78,885--$78,885
Advertising$57,613--$57,613
Office Expenses$51,329--$51,329
Fees for Services Accounting$43,050--$43,050
Information Technology$31,541--$31,541
Fees for Services Legal$7,474--$7,474
Total Functional Expenses$8,316,042$597,434$357,658$9,271,134

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,271,134
Expenses per Audited Statements$8,112,295
Total Expenses per Audited Statements$8,112,295
Expenses Not Reported on Financial Statements$1,158,839
Other Expense Adjustments$1,158,839
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$154,139
Fundraising Direct Expenses$57,120
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$154,139$154,139$57,120$97,019
Total Events$154,139$154,139$57,120$97,019
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Deposits$1,102,164

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2010-11-17$9,375,000Refinance ca statewide communities development authority bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,375,000$8,400,000-$355,570

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
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 11

“A copy of form 990 was sent to cfo and head of school for reviewing before it was filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“All board members are required to disclose any potential conflict of interest and annually sign a written statement.”

Form 990, Part VI, Section B, Line 15A

“Board hired independent outside consultant to determine market compensation for head of school. Salary is based on information from the report.”

Form 990, Part VI, Section C, Line 19

“Provide copies upon request.”

Filing and Contact Details

Filer

EIN
94-2427732
Phone
4153888408

Signing Officer

Name
Luis Ottley
Title
Head of School
Phone
4153888408
Signed
2014-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luis Ottley
Formed
1977
Legal Domicile
CA
Voting Board Members
23
Independent Board Members
20
Employees
132
Volunteers
75

Preparer

Preparer
Dashiell G Thompson CPA
Phone
4154999400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has not changed either its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The school follows the generally accepted accounting guidance for uncertainty in income taxes. The school accounts for uncertainty in income taxes by recognizing tax positions in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. The school made no changes in the purpose, character or method of operations, and therefore management is not aware of any uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The schools federal and state exempt organization information returns are open and subject to examination from the 2011 and 2010 return years and forward, respectively.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“TUITION ASSISTANCE”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“TUITION ASSISTANCE”

Raw XML AppendixShowing 400 of 710 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/ActivityOrMissionDesc0THE ORGANIZATION IS A MONTESSORI-INSPIRED, NON-PROFIT INDEPENDENT, CO-EDUCATIONAL SCHOOL SERVING CLOSE TO 300 CHILDREN FROM PRESCHOOL THROUGH 8TH GRADE FOUNDED IN 1977 BY A VISIONARY GROUP OF PARENTS AND TEACHERS, THE SCHOOLS MISSION IS TO CHALLENGE STUDENTS TO BE SELF-RELIANT THINKERS AND LIFELONG LEARNERS, INSPIRE ACADEMIC EXCELLENCE, NURTURE STUDENTS NATURAL LOVE OF LEARNING, AND ENCOURAGE THEM TO BE CONFIDENT INDIVIDUALS WHO ARE RESPONSIBLE TO EACH OTHER, THE COMMUNITY AND THE WORLD. THE SCHOOL IS GOVERNED BY A VOLUNTEER BOARD OF TRUSTEES COMPRISED OF PARENTS, FACULTY, ALUMNI, AND COMMUNITY MEMBERS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
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IRS990/Form990PartVIISectionAGrp/PersonNm1LIZ BROWN-LEWIN
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IRS990/Form990PartVIISectionAGrp/PersonNm3CRAIG CROTEAU
IRS990/Form990PartVIISectionAGrp/PersonNm4MARSHA DUGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5SCOTT DUYAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROB EDINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREA ELKORT
IRS990/Form990PartVIISectionAGrp/PersonNm8DOUG GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm9DIANA GREENSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm10CINDY GRIJALVA
IRS990/Form990PartVIISectionAGrp/PersonNm11GERRY HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12GINA HECTOR
IRS990/Form990PartVIISectionAGrp/PersonNm13CATHERINE HILLS
IRS990/Form990PartVIISectionAGrp/PersonNm14KIRK HOBBS
IRS990/Form990PartVIISectionAGrp/PersonNm15PAUL LEVITAN
IRS990/Form990PartVIISectionAGrp/PersonNm16KRISTIN LORENZ
IRS990/Form990PartVIISectionAGrp/PersonNm17DANIELA MANNING
IRS990/Form990PartVIISectionAGrp/PersonNm18TRIGG MCLEOD
IRS990/Form990PartVIISectionAGrp/PersonNm19LUIS OTTLEY
IRS990/Form990PartVIISectionAGrp/PersonNm20JESSE PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm21DES POLLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm22CHRIS YATES
IRS990/Form990PartVIISectionAGrp/PersonNm23ANNA SHUBEAU
IRS990/Form990PartVIISectionAGrp/PersonNm24HILLERY JAFFE URELL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23133136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24125567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt24ASSOC HEAD SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt057120
IRS990/FundraisingGrossIncomeAmt0154139
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GrantAmt01158839
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01158839
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01158839
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010894533
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt031541
IRS990/InformationTechnologyGrp/TotalAmt031541
IRS990/InsuranceGrp/ProgramServicesAmt078885
IRS990/InsuranceGrp/TotalAmt078885
IRS990/IntangibleAssetsGrp/BOYAmt0324103
IRS990/IntangibleAssetsGrp/EOYAmt0111716
IRS990/InvestmentIncomeGrp/ExclusionAmt061612
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061612
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01184100
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01022112
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03123237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011905867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011749913
IRS990/LandBldgEquipCostOrOtherBssAmt014873150
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0420
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0420
IRS990/MissionDesc0TO CHALLENGE STUDENTS TO BE SELF-RELIANT THINKERS AND LIFELONG LEARNERS, INSPIRE ACADEMIC EXCELLENCE, NURTURE STUDENTS NATURAL LOVE OF LEARNING, AND ENCOURAGE THEM TO BE CONFIDENT INDIVIDUALS WHO ARE RESPONSIBLE TO EACH OTHER, THE COMMUNITY AND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09445494
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09228389
IRS990/NetAssetsOrFundBalancesBOYAmt04272330
IRS990/NetAssetsOrFundBalancesEOYAmt06027338
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt097019
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt097019
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0188729
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060980
IRS990/OccupancyGrp/ProgramServicesAmt0512546
IRS990/OccupancyGrp/TotalAmt0573526
IRS990/OfficeExpensesGrp/ProgramServicesAmt051329
IRS990/OfficeExpensesGrp/TotalAmt051329
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0660181
IRS990/OtherAssetsTotalGrp/EOYAmt0873005
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt055377
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068761
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0763523
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0887661
IRS990/OtherExpensesGrp/Desc0BOND EXPENSE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ProgramServicesAmt0679906
IRS990/OtherExpensesGrp/ProgramServicesAmt1373588
IRS990/OtherExpensesGrp/ProgramServicesAmt2155066
IRS990/OtherExpensesGrp/ProgramServicesAmt3124063
IRS990/OtherExpensesGrp/TotalAmt0679906
IRS990/OtherExpensesGrp/TotalAmt1373588
IRS990/OtherExpensesGrp/TotalAmt2155066
IRS990/OtherExpensesGrp/TotalAmt3124063
IRS990/OtherLiabilitiesGrp/BOYAmt01066821
IRS990/OtherLiabilitiesGrp/EOYAmt01102164
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/BusinessCd1611110
IRS990/OtherRevenueMiscGrp/BusinessCd2611110
IRS990/OtherRevenueMiscGrp/Desc0BUS
IRS990/OtherRevenueMiscGrp/Desc1FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2ROOM RENTAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024154
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18195
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24098
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18195
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24098
IRS990/OtherRevenueTotalAmt036867
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0226552
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0281306
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03123622
IRS990/OtherSalariesAndWagesGrp/TotalAmt03631480
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt022566
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028019
IRS990/PayrollTaxesGrp/ProgramServicesAmt0311129
IRS990/PayrollTaxesGrp/TotalAmt0361714
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0342199
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0406675
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0857140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069510
IRS990/PrincipalOfficerNm0LUIS OTTLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND ENROLLMENT
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2LEARNING SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,315,133
Liabilities
$17,287,795
Net assets
$6,027,338
Revenue
$10,837,413
Expenses
$9,271,134
Net income
$1,566,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.4$26.5$19.9$16.2$13.9$2.36
2023Detailed filing. Detailed filing data is available for this year.$42.9$26.3$16.6$13.7$12.8$0.83
2022Detailed filing. Detailed filing data is available for this year.$41.2$25.8$15.3$12.8$12.2$0.68
2021Detailed filing. Detailed filing data is available for this year.$38.0$22.2$15.9$13.3$11.5$1.82
2020Detailed filing. Detailed filing data is available for this year.$34.5$22.4$12.1$11.8$10.9$0.93
2019Detailed filing. Detailed filing data is available for this year.$30.7$19.3$11.4$11.4$10.3$1.03
2018Detailed filing. Detailed filing data is available for this year.$29.1$18.5$10.6$11.3$10.8$0.49
2017Detailed filing. Detailed filing data is available for this year.$28.8$19.0$9.81$10.9$10.2$0.70
2016Detailed filing. Detailed filing data is available for this year.$27.8$19.1$8.70$11.6$10.1$1.46
2015Detailed filing. Detailed filing data is available for this year.$25.1$17.8$7.31$10.4$9.14$1.27
2014Detailed filing. Detailed filing data is available for this year.$23.3$17.3$6.03$10.8$9.27$1.57
2013Summary only. Only limited summary data is available for this year.$21.6$17.3$4.27$8.08$7.92$0.15
2012Summary only. Only limited summary data is available for this year.$20.8$16.7$4.07$7.52$7.74$0.22
2011Summary only. Only limited summary data is available for this year.$21.1$16.8$4.28$7.12$8.08$0.96