Civic Intelligence

Saklan Valley School

990 • Fiscal year 2023 • EIN 94-2494910

Jul 01, 2022 to Jun 30, 2023 • Filed on May 10, 2024

Organization Profilewww.saklan.org

View Organization Page

1678 School StreetMoraga, CA 94556

(925) 376-7900

Siviq Scores

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Balance Sheet

Assets

Down

$3,677,916

Down $108,621 (-2.9%) from 2022

Net Assets

Up

$1,032,464

Up $118,322 (+13%) from 2022

Liabilities

Down

$2,645,452

Down $226,943 (-7.9%) from 2022

Revenue And Expenses

Revenue

Up

$4,070,664

Up $178,682 (+4.6%) from 2022

Expenses

Up

$3,952,342

Up $551,959 (+16%) from 2022

Net Income

Down

$118,322

Down $373,277 (-76%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$3,677,916
Liabilities$2,645,452
Net Assets$1,032,464
Open 2023 Filing

Operations Trend

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

2023

Revenue$4,070,664
Expenses$3,952,342
Net Income$118,322
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 10, 2024
Return Version
2022v5.0
Gross Receipts
$4,078,334
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$350,216$1,771,818▲ $1,421,602
Land, Buildings, and Equipment, Net$1,094,453$1,239,735▲ $145,282
Cash and Non-Interest-Bearing Accounts$2,223,108$492,166▼ $1,730,942
Accounts Receivable$56,191$90,523▲ $34,332
Prepaid Expenses and Deferred Charges$62,569$83,674▲ $21,105
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-
Total Assets$3,786,537$3,677,916▼ $108,621
Other Assets Total-$0-
Liabilities
Deferred Revenue$2,201,281$1,848,181▼ $353,100
Mortgage Notes Payable Secured by Investment Property$471,753$459,384▼ $12,369
Accounts Payable and Accrued Expenses$199,361$337,887▲ $138,526
Total Liabilities$2,872,395$2,645,452▼ $226,943
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$808,066$1,004,583▲ $196,517
Net Assets With Donor Restrictions$106,076$27,881▼ $78,195
Total Net Assets Fund Balance$914,142$1,032,464▲ $118,322
Total Liabilities and Net Assets / Fund Balance$3,786,537$3,677,916▼ $108,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$539,545$527,008$1,066,553
Land$616,522-$616,522
Equipment$83,668$151,500$235,168

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$106,076$34,200-$112,395$27,881
2021$33,475$111,250-$38,649$106,076
2020$27,134$11,150-$4,809$33,475
2019$32,831$29,850-$35,547$27,134
2018-$61,404-$28,573$32,831
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David O' ConnellHead of SchoolFT$263,541$23,205$286,746

Board Members and Trustees

NameTitle
Geri BuhlCO-Chair
Toshie BabaCO-Chair
Brian LovrinTrustee
Erin MoorheadTrustee
Etienne LacrampeTrustee
Jenny ChoiTrustee
Karen CatanzariteTrustee
Peta WansbroughTrustee
John KimSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Moss CPAOutsourced Accounting1901 Olympic Blvd Suite 200, Walnut Creek, CA 94596$111,600
Revenue and Support

Revenue Composition

Contributions and Grants
$169,811
Program Service Revenue
$3,840,930
Investment Income
$9,005
Other Revenue
$50,918
All Other Contributions
$169,811
Change in Net Assets
$118,322

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,070,664
Total Revenue per Audited Statements
$4,070,664
Total Revenue per Form 990
$4,070,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,941,682
Other Expenses$1,010,660
Total Fundraising Expense$96,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,665,870$514,651$62,591$2,243,112
Current Officers, Directors, Trustees, and Key Employees$215,459$65,749$8,109$289,317
Travel$194,890--$194,890
Payroll Taxes$139,177$36,727$5,336$181,240
Other Employee Benefits$138,273$36,488$5,301$180,062
Office Expenses$121,416$39,907$3,512$164,835
Fees for Services Other$115,606$27,917$4,056$147,579
Occupancy$99,150$28,514$3,801$131,465
Fees for Services Accounting-$111,600-$111,600
Other Expenses$80,070--$80,070
Insurance$57,237$15,104$2,194$74,535
Pension Plan Contributions$36,822$9,717$1,412$47,951
Depreciation Depletion$45,821--$45,821
Advertising-$26,827-$26,827
Interest-$19,851-$19,851
Information Technology$9,988--$9,988
Fees for Services Legal-$3,199-$3,199
Total Functional Expenses$2,919,779$936,251$96,312$3,952,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,952,342
Total Expenses per Audited Statements$3,952,342
Total Expenses per Form 990$3,952,342
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,588
Fundraising Direct Expenses$7,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$58,588$58,588$2,978$55,610
Total Events$58,588$58,588$7,670$50,918
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
No
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
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 a tax professional. The Form is then reviewed by the school's management and the finance committee. A final copy is then provided to the full board for review.”

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

“The 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, 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 15A

“The Board of trustees reviews the compensation of all high-level personnel 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 B, Line 15B

“The Board of trustees reviews the compensation of all high-level personnel 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 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Saklan Valley School
EIN
94-2494910
Phone
9253767900
Address
1678 School Street, Moraga, CA 94556

Signing Officer

Name
David O'Connell
Title
Head of School
Signed
2024-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David O'Connell
Formed
1978
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
51
Volunteers
50

Preparer

Firm
Harshwal & Company Llp
Address
11405 W BERNARDO CT STE A, SAN DIEGO, CA 92127
Preparer
Sanwar Harshwal CPA
Phone
5104525051
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School has obtained tax-exempt status from the Internal Revenue Service under Section 501(c)(3)of the Internal Revenue Code and from the Franchise Tax Board under Section 23701(d) of the California Revenue and Taxation Code. Accordingly, no provision for federal income tax or California Franchise Taxhas been made.The School has evaluated its current tax positions as of June 30, 2023 and is not aware of any significant uncertain tax positions for which a reserve would be necessary. The Schools tax returns are generally subject to examination by federal and state taxing authorities or three and four years, respectively, after they are filed.”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt09988
IRS990/InformationTechnologyGrp/TotalAmt09988
IRS990/InsuranceGrp/FundraisingAmt02194
IRS990/InsuranceGrp/ManagementAndGeneralAmt015104
IRS990/InsuranceGrp/ProgramServicesAmt057237
IRS990/InsuranceGrp/TotalAmt074535
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt019851
IRS990/InterestGrp/TotalAmt019851
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09005
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09005
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0678508
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01094453
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01239735
IRS990/LandBldgEquipCostOrOtherBssAmt01918243
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To challenge students to think creatively, act compassionately, and live courageously.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0471753
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0459384
IRS990/NetAssetsOrFundBalancesBOYAmt0914142
IRS990/NetAssetsOrFundBalancesEOYAmt01032464
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050918
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050918
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0808066
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01004583
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03801
IRS990/OccupancyGrp/ManagementAndGeneralAmt028514
IRS990/OccupancyGrp/ProgramServicesAmt099150
IRS990/OccupancyGrp/TotalAmt0131465
IRS990/OfficeExpensesGrp/FundraisingAmt03512
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039907
IRS990/OfficeExpensesGrp/ProgramServicesAmt0121416
IRS990/OfficeExpensesGrp/TotalAmt0164835
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05301
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036488
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138273
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0180062
IRS990/OtherExpensesGrp/Desc0Educational Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt080070
IRS990/OtherExpensesGrp/TotalAmt080070
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062591
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0514651
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01665870
IRS990/OtherSalariesAndWagesGrp/TotalAmt02243112
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05336
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036727
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139177
IRS990/PayrollTaxesGrp/TotalAmt0181240
IRS990/PensionPlanContributionsGrp/FundraisingAmt01412
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09717
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036822
IRS990/PensionPlanContributionsGrp/TotalAmt047951
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062569
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083674
IRS990/PrincipalOfficerNm0David O'Connell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Other Programs
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0332616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13508314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0332616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13508314
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0299189
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0271
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0894812
IRS990/PYProgramServiceRevenueAmt03592522
IRS990/PYRevenuesLessExpensesAmt0491599
IRS990/PYSalariesCompEmpBnftPaidAmt02505571
IRS990/PYTotalExpensesAmt03400383
IRS990/PYTotalRevenueAmt03891982
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0118322
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03840930
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0350216
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01771818
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0539545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0527008
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01066553
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0106076
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt034200
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt027881
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0112395
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt033475
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0111250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0106076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt038649
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt027134
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt011150
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt033475
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04809
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt032831
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt029850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt027134
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt035547
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt061404
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt032831
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt028573
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt083668
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151500
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0235168
IRS990ScheduleD/ExpensesSubtotalAmt03952342
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0616522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0616522
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueSubtotalAmt04070664
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School has obtained tax-exempt status from the Internal Revenue Service under Section 501(c)(3)of the Internal Revenue Code and from the Franchise Tax Board under Section 23701(d) of the California Revenue and Taxation Code. Accordingly, no provision for federal income tax or California Franchise Taxhas been made.The School has evaluated its current tax positions as of June 30, 2023 and is not aware of any significant uncertain tax positions for which a reserve would be necessary. The Schools tax returns are generally subject to examination by federal and state taxing authorities or three and four years, respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01239735
IRS990ScheduleD/TotalExpensesPerForm990Amt03952342
IRS990ScheduleD/TotalRevenuePerForm990Amt04070664
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04070664
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03952342
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,677,916
Liabilities
$2,645,452
Net assets
$1,032,464
Revenue
$4,070,664
Expenses
$3,952,342
Net income
$118,322
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
2023Detailed filing. Detailed filing data is available for this year.$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