Civic Intelligence

Saklan Valley School

990 • Fiscal year 2018 • EIN 94-2494910

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 14, 2018

Organization ProfileWWW.SAKLAN.ORG

View Organization Page

1678 School StreetMoraga, CA 94556-1119

(925) 376-7900

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.99x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

10th percentile

-14%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-9.6%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$2,460,559

Down $384,118 (-14%) from 2017

Net Assets

Down

$986

Down $355,923 (-100%) from 2017

Liabilities

Down

$2,459,573

Down $28,195 (-1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin17th percentile

Revenue

Down

$2,483,177

Down $262,609 (-9.6%) from 2017

Expenses

Up

$2,839,100

Up $169,677 (+6.4%) from 2017

Net Income

Down

-$355,923

Down $432,286 (-566%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,931,527Liabilities 2011: $2,077,478Net Assets 2011: -$145,9512011Assets 2012: $2,075,895Liabilities 2012: $2,242,967Net Assets 2012: -$167,0722012Assets 2013: $2,148,428Liabilities 2013: $2,424,797Net Assets 2013: -$276,3692013Assets 2014: $2,165,356Liabilities 2014: $2,463,788Net Assets 2014: -$298,4322014Assets 2015: $2,735,741Liabilities 2015: $2,906,121Net Assets 2015: -$170,3802015Assets 2016: $3,055,157Liabilities 2016: $2,774,611Net Assets 2016: $280,5462016Assets 2017: $2,844,677Liabilities 2017: $2,487,768Net Assets 2017: $356,9092017Assets 2018: $2,460,559Liabilities 2018: $2,459,573Net Assets 2018: $9862018Assets 2019: $2,281,102Liabilities 2019: $2,512,498Net Assets 2019: -$231,3962019Assets 2020: $2,327,649Liabilities 2020: $2,549,398Net Assets 2020: -$221,7492020Assets 2021: $3,106,579Liabilities 2021: $2,684,036Net Assets 2021: $422,5432021Assets 2022: $3,786,537Liabilities 2022: $2,872,395Net Assets 2022: $914,1422022Assets 2023: $3,677,916Liabilities 2023: $2,645,452Net Assets 2023: $1,032,4642023Assets 2024: $4,395,697Liabilities 2024: $3,003,606Net Assets 2024: $1,392,0912024

Highlighted filing

2018

Assets$2,460,559
Liabilities$2,459,573
Net Assets$986
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,949,917Expenses 2011: $2,029,120Net Income 2011: -$79,2032011Revenue 2012: $2,101,506Expenses 2012: $2,122,627Net Income 2012: -$21,1212012Revenue 2013: $1,961,101Expenses 2013: $2,070,398Net Income 2013: -$109,2972013Revenue 2014: $2,266,978Expenses 2014: $2,162,541Net Income 2014: $104,4372014Revenue 2015: $2,432,462Expenses 2015: $2,304,410Net Income 2015: $128,0522015Revenue 2016: $2,868,340Expenses 2016: $2,417,414Net Income 2016: $450,9262016Revenue 2017: $2,745,786Expenses 2017: $2,669,423Net Income 2017: $76,3632017Revenue 2018: $2,483,177Expenses 2018: $2,839,100Net Income 2018: -$355,9232018Revenue 2019: $2,567,994Expenses 2019: $2,955,782Net Income 2019: -$387,7882019Revenue 2020: $2,817,114Expenses 2020: $2,782,896Net Income 2020: $34,2182020Revenue 2021: $3,489,053Expenses 2021: $2,844,837Net Income 2021: $644,2162021Revenue 2022: $3,891,982Expenses 2022: $3,400,383Net Income 2022: $491,5992022Revenue 2023: $4,070,664Expenses 2023: $3,952,342Net Income 2023: $118,3222023Revenue 2024: $4,702,122Expenses 2024: $4,342,495Net Income 2024: $359,6272024

Highlighted filing

2018

Revenue$2,483,177
Expenses$2,839,100
Net Income-$355,923
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 14, 2018
Return Version
2017v2.3
Gross Receipts
$2,527,671
Mission and Program Overview

Mission

To challenge students to think creatively, act compassionately, and live courageously.

See statement attached to challenge students to think creatively, act compassionately, and live courageously

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,241,740$1,228,963▼ $12,777
Accounts Receivable$483,079$659,341▲ $176,262
Cash and Non-Interest-Bearing Accounts$1,104,981$566,883▼ $538,098
Total Assets$2,844,677$2,460,559▼ $384,118
Other Assets Total$14,877$5,372▼ $9,505
Liabilities
Deferred Revenue$1,825,542$1,804,478▼ $21,064
Mortgage Notes Payable Secured by Investment Property$530,307$517,016▼ $13,291
Accounts Payable and Accrued Expenses$131,919$138,079▲ $6,160
Total Liabilities$2,487,768$2,459,573▼ $28,195
Net Assets / Fund Balance
Temporarily Rstr Net Assets$20,477$0▼ $20,477
Unrestricted Net Assets$336,432$986▼ $335,446
Total Net Assets Fund Balance$356,909$986▼ $355,923
Total Liabilities and Net Assets / Fund Balance$2,844,677$2,460,559▼ $384,118

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$571,145$308,891$880,036
Land$616,522-$616,522
Equipment$41,296$380,601$421,897
Other Land Buildings$0$104,061$104,061
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Geri BuhlCo-chair
Stuart DarbyCo-chair
Bryan EdwardsonTrustee
Gina BakerTrustee
Jennifer CogenTrustee
Jeremy CoyneTrustee
Judy HallTrustee
Kirsten UpshawTrustee
Lori AndersTrustee
Tosh BabaTrustee
Robert MillerSecretary
Bill RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,163
Program Service Revenue
$2,314,479
Investment Income
$0
Other Revenue
$62,535
All Other Contributions
$106,163
Change in Net Assets
$-355,923

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,483,177
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,483,177
Total Revenue per Form 990
$2,483,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,106,856
Other Expenses$732,244
Total Fundraising Expense$48,001
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,238,815$525,000-$1,763,815
Other Employee Benefits$140,080$59,000-$199,080
Payroll Taxes$100,461$43,500-$143,961
All Other Expenses$52,634$14,998$8,166$75,798
Insurance$59,839--$59,839
Other Expenses$47,227--$47,227
Depreciation Depletion$41,937--$41,937
Advertising--$39,835$39,835
Office Expenses$20,057$8,500-$28,557
Interest$22,967--$22,967
Fees for Services Accounting$3,466$9,205-$12,671
Fees for Services Legal-$7,985-$7,985
Occupancy$4,720--$4,720
Total Functional Expenses$2,122,911$668,188$48,001$2,839,100

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,839,100
Total Expenses per Audited Statements$2,839,100
Total Expenses per Form 990$2,839,100
Expenses Not Reported on Financial Statements$0
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$95,232
Fundraising Direct Expenses$44,494
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/auction$88,380$88,380-$88,380
Other Activities$6,852$6,852$17,888$-11,036
Total Events$95,232$95,232$44,494$50,738
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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, Section B, Line 11B

“Form 990 is prepared by an outside tax professional. The form is then reviewed by the school's management and a member of the board of trustees. This group of individuals then discusses the contents of the return with the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the school's voting body. The head of school signs and mails the return to the department of the treasury.”

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

“He board of trustees reviews all potential conflicts of interest at least annually. All personnel and board members are required to disclose potential conflicts and any related party affiliations. Loans between the school and members of management and the board are strictly prohibited. The school seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the school's policies and procedures.”

Form 990, Part VI, Section B, Line 15

“The board of trustees reviews the compensation of all high-level personnel annually in accordance with irs rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the school's policies and procedures.”

Form 990, Part VI, Section C, Line 18

“All of the school's tax filings are maintained in a secure environment and held available for inspection by tax authorities and the general public.”

Form 990, Part VI, Section C, Line 19

“All of the school's governing documents, financial statements and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public.”

Filing and Contact Details

Filer

Filer Name
Saklan Valley School
EIN
94-2494910
Phone
9253767900
Address
1678 SCHOOL STREET, MORAGA, CA 94556-1119
Doing Business As
Saklan School

Signing Officer

Name
DAVID O'CONNELL
Title
Head of School
Phone
9253767900
Signed
2018-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DAVID O'CONNELL
Formed
1978
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
44
Volunteers
50

Preparer

Firm
Wilson Markle Stuckey Hardesty & Bott
Address
101 LARKSPUR LANDING CIRCLE 200, LARKSPUR, CA 94939-1750
Preparer
David M Bott
Phone
4159251120
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school follows accounting principles generally accepted in the united states relating to the accounting for uncertainty in income taxes. Adoption of these provisions did not have any impact on the school's liability for unrecognized tax liabilities. Management believes that the school has adequately addressed all tax positions and that there are no unrecorded tax liabilities.”

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IRS990/NetAssetsOrFundBalancesEOYAmt0986
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050738
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050738
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt04720
IRS990/OccupancyGrp/TotalAmt04720
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08500
IRS990/OfficeExpensesGrp/ProgramServicesAmt020057
IRS990/OfficeExpensesGrp/TotalAmt028557
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014877
IRS990/OtherAssetsTotalGrp/EOYAmt05372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140080
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199080
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS AND MATER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION AND VEHI
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0227588
IRS990/OtherExpensesGrp/ProgramServicesAmt185845
IRS990/OtherExpensesGrp/ProgramServicesAmt277275
IRS990/OtherExpensesGrp/ProgramServicesAmt347227
IRS990/OtherExpensesGrp/TotalAmt0227588
IRS990/OtherExpensesGrp/TotalAmt185845
IRS990/OtherExpensesGrp/TotalAmt277275
IRS990/OtherExpensesGrp/TotalAmt347227
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011797
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011797
IRS990/OtherRevenueTotalAmt011797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0525000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01238815
IRS990/OtherSalariesAndWagesGrp/TotalAmt01763815
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043500
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100461
IRS990/PayrollTaxesGrp/TotalAmt0143961
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID O'CONNELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02314479
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02314479
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0135751
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0754418
IRS990/PYOtherRevenueAmt069440
IRS990/PYProgramServiceRevenueAmt02540595
IRS990/PYRevenuesLessExpensesAmt076363
IRS990/PYSalariesCompEmpBnftPaidAmt01915005
IRS990/PYTotalExpensesAmt02669423
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02745786
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-355923
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02326276
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0571145
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0308891
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0880036
IRS990ScheduleD/EquipmentGrp/BookValueAmt041296
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0380601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0421897
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02839100
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0616522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0616522
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104061
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104061
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02483177
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. ADOPTION OF THESE PROVISIONS DID NOT HAVE ANY IMPACT ON THE SCHOOL'S LIABILITY FOR UNRECOGNIZED TAX LIABILITIES. MANAGEMENT BELIEVES THAT THE SCHOOL HAS ADEQUATELY ADDRESSED ALL TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01228963
IRS990ScheduleD/TotalExpensesPerForm990Amt02839100
IRS990ScheduleD/TotalRevenuePerForm990Amt02483177
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02483177
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02839100
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS RACIAL NONDISCRIMINATION POLICY IN LOCAL NEWSPAPER MEDIA THROUGHOUT THE PERIOD OF SOLICITATION OF STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt044494
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER/AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER ACTIVITIES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt088380
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt095232
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt088380
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt095232
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt050738
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017888
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt017888
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt026606
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt026606
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE SCHOOL'S MANAGEMENT AND A MEMBER OF THE BOARD OF TRUSTEES. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE SCHOOL'S VOTING BODY. THE HEAD OF SCHOOL SIGNS AND MAILS THE RETURN TO THE DEPARTMENT OF THE TREASURY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HE BOARD OF TRUSTEES REVIEWS ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE SCHOOL AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THE SCHOOL SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE SCHOOL'S POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES REVIEWS THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL ANNUALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE SCHOOL'S POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OF THE SCHOOL'S TAX FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OF THE SCHOOL'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER LEGAL FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020477
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02844677
IRS990/TotalAssetsEOYAmt02460559
IRS990/TotalAssetsGrp/BOYAmt02844677
IRS990/TotalAssetsGrp/EOYAmt02460559
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0106163
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt048001
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0668188
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02122911
IRS990/TotalFunctionalExpensesGrp/TotalAmt02839100
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02487768
IRS990/TotalLiabilitiesEOYAmt02459573

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,460,559
Liabilities
$2,459,573
Net assets
$986
Revenue
$2,483,177
Expenses
$2,839,100
Net income
-$355,923
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$3.00$1.39$4.70$4.34$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$2.65$1.03$4.07$3.95$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$2.87$0.91$3.89$3.40$0.49
2021Detailed filing. Detailed filing data is available for this year.$3.11$2.68$0.42$3.49$2.84$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$2.55$0.22$2.82$2.78$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.28$2.51$0.23$2.57$2.96$0.39
2018Detailed filing. Detailed filing data is available for this year.$2.46$2.46$0.00$2.48$2.84$0.36
2017Detailed filing. Detailed filing data is available for this year.$2.84$2.49$0.36$2.75$2.67$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.06$2.77$0.28$2.87$2.42$0.45
2015Detailed filing. Detailed filing data is available for this year.$2.74$2.91$0.17$2.43$2.30$0.13
2014Summary only. Only limited summary data is available for this year.$2.17$2.46$0.30$2.27$2.16$0.10
2013Summary only. Only limited summary data is available for this year.$2.15$2.42$0.28$1.96$2.07$0.11
2012Summary only. Only limited summary data is available for this year.$2.08$2.24$0.17$2.10$2.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.93$2.08$0.15$1.95$2.03$0.08