Civic Intelligence

Walnut Creek Education Foundation K-12

990 • Fiscal year 2014 • EIN 94-2915151

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 03, 2014

960 Ygnacio Valley Road94597

(925) 933-9233

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

29th percentile

-4.2%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$42,708

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

21st percentile

-6.6%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-9.6%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2014

Assets

Down

$387,680

Down $27,260 (-6.6%) from 2013

Net Assets

Down

$387,680

Down $27,260 (-6.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

$650,449

No earlier filing loaded for comparison.

Expenses

Down

$677,709

Down $72,170 (-9.6%) from 2013

Net Income

-$27,260

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2011: $576,094Liabilities 2011: $0Net Assets 2011: $576,0942011Assets 2012: $454,018Liabilities 2012: $0Net Assets 2012: $454,0182012Assets 2013: $414,940Liabilities 2013: $0Net Assets 2013: $414,9402013Assets 2014: $387,680Liabilities 2014: $0Net Assets 2014: $387,6802014Assets 2015: $358,702Liabilities 2015: $6,032Net Assets 2015: $352,6702015Assets 2016: $471,956Liabilities 2016: $0Net Assets 2016: $471,9562016Assets 2017: $344,670Liabilities 2017: $0Net Assets 2017: $344,6702017Assets 2018: $355,400Liabilities 2018: $2,607Net Assets 2018: $352,7932018Assets 2019: $217,327Liabilities 2019: $23Net Assets 2019: $217,3042019Assets 2020: $294,473Liabilities 2020: $11,321Net Assets 2020: $283,1522020Assets 2021: $374,519Liabilities 2021: -$61Net Assets 2021: $374,5802021Assets 2022: $471,485Liabilities 2022: -$62Net Assets 2022: $471,5472022Assets 2023: $472,814Liabilities 2023: -$4,097Net Assets 2023: $476,9112023Assets 2024: $558,331Liabilities 2024: -$1,331Net Assets 2024: $559,6622024Assets 2025: $603,210Liabilities 2025: $0Net Assets 2025: $603,2102025

Highlighted filing

2014

Assets$387,680
Liabilities$0
Net Assets$387,680

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $879,783Expenses 2011: $697,014Net Income 2011: $182,7692011Expenses 2012: $834,3582012Expenses 2013: $749,8792013Revenue 2014: $650,449Expenses 2014: $677,709Net Income 2014: -$27,2602014Revenue 2015: $683,299Expenses 2015: $718,309Net Income 2015: -$35,0102015Revenue 2016: $1,080,202Expenses 2016: $960,916Net Income 2016: $119,2862016Revenue 2017: $870,043Expenses 2017: $997,329Net Income 2017: -$127,2862017Revenue 2018: $908,179Expenses 2018: $900,056Net Income 2018: $8,1232018Revenue 2019: $984,420Expenses 2019: $1,119,909Net Income 2019: -$135,4892019Revenue 2020: $1,284,970Expenses 2020: $1,219,604Net Income 2020: $65,3662020Revenue 2021: $1,297,074Expenses 2021: $1,205,646Net Income 2021: $91,4282021Revenue 2022: $1,389,077Expenses 2022: $1,289,459Net Income 2022: $99,6182022Revenue 2023: $1,376,562Expenses 2023: $1,373,839Net Income 2023: $2,7232023Revenue 2024: $1,479,451Expenses 2024: $1,405,824Net Income 2024: $73,6272024Revenue 2025: $1,493,269Expenses 2025: $1,461,221Net Income 2025: $32,0482025

Highlighted filing

2014

Revenue$650,449
Expenses$677,709
Net Income-$27,260
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 3, 2014
Return Version
2013v3.0
Gross Receipts
$684,749
Mission and Program Overview

Mission

Enhance the education of the students of Las Lomas High School and the schools within the Walnut Creek School District.

Enhance the education of the students within the walnut creek school district and las lomas high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$414,940$387,680▼ $27,260
Savings and Temporary Cash Investments-$360,258-
Cash and Non-Interest-Bearing Accounts$414,940$27,422▼ $387,518
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$414,940$387,680▼ $27,260
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$414,940$387,680▼ $27,260
Total Liabilities and Net Assets / Fund Balance$414,940$387,680▼ $27,260

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$35,447$8,416--$43,863
2012$24,145$11,302--$35,447
2011$11,835$12,310--$24,145
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth DavisExecutive DirectorPT$42,708$42,708

Board Members and Trustees

NameTitle
Tim SchultzPresident
Vera CaulfieldVice President
Barbara CyphersSecretary
Eva SantelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$627,341
Program Service Revenue
$0
Investment Income
$1,213
Other Revenue
$21,895
All Other Contributions
$627,341
Change in Net Assets
$-27,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$620,003
Salaries, Compensation, and Employee Benefits$55,706
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$42,708-$42,708
Other Salaries and Wages-$9,360-$9,360
Payroll Taxes-$3,638-$3,638
Insurance-$2,374-$2,374
Grants to Domestic Individuals$2,000--$2,000
Other Expenses$604,551$1,483-$1,483
All Other Expenses-$85-$85
Total Functional Expenses$606,551$71,158$0$677,709
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$56,195
Fundraising Direct Expenses$34,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$15,420$15,420-$15,420
Event 1$15,310$15,310-$15,310
Total Events$56,195$56,195$34,300$21,895
Political and Lobbying Activity
Political campaign activity
Yes
Lobbying activity
No
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$5,000
Total Exempt Function Spending$5,000
Section 527 Activity Spending$0

Section 527 Organizations

OrganizationLocationAmount
46-4844237-$5,000
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Copies of form 990 will be distributed to the members after filing.

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

The policy is monitored for compliance by the executive director and the president of the foundation who are aware of all transactions, and attend all meetings and votes of the foundation.

Form 990, Part VI, Section C, Line 19

All information regarding walnut creek education foundation k-12 is available upon request and at www.wcefk12.org

Filing and Contact Details

Filer

EIN
94-2915151
Phone
9259339233

Signing Officer

Name
Elizabeth Davis
Title
Executive Director
Phone
9259339233
Signed
2014-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Davis
Formed
1983
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
1
Volunteers
295

Preparer

Preparer
Sharon Rubens
Phone
9254444000
Raw XML Appendix399 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/TitleTxt1VICE PRESIDENT
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleC/PoliticalExpendituresAmt05000
IRS990ScheduleC/Section527PoliticalOrgGrp/ContributionsRcvdDlvrAmt00
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0464844237
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine10ACALANES HIGH SCHOOL - YES ON A (FPPC ID#1364094)
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt05000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine10PO BOX 6461
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/City0MORAGA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/State0CA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCode094570
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0MONETARY CAMPAIGN CONTRIBUTION TO - YES ON A.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
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IRS990ScheduleC/VolunteerHoursCnt00
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08416
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt043863
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024145
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011302
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt035447
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt011835
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt012310
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024145
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015310
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt025465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt056195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015310
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt025465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt056195
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0TURKEY TROT
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0SPORTS BASEMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021895
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt034300
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt034300
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF FORM 990 WILL BE DISTRIBUTED TO THE MEMBERS AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS MONITORED FOR COMPLIANCE BY THE EXECUTIVE DIRECTOR AND THE PRESIDENT OF THE FOUNDATION WHO ARE AWARE OF ALL TRANSACTIONS, AND ATTEND ALL MEETINGS AND VOTES OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL INFORMATION REGARDING WALNUT CREEK EDUCATION FOUNDATION K-12 IS AVAILABLE UPON REQUEST AND AT WWW.WCEFK12.ORG
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0414940
IRS990/TotalAssetsEOYAmt0387680
IRS990/TotalAssetsGrp/BOYAmt0414940
IRS990/TotalAssetsGrp/EOYAmt0387680
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0627341
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071158
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0606551
IRS990/TotalFunctionalExpensesGrp/TotalAmt0677709
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0414940
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0387680
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0606551
IRS990/TotalReportableCompFromOrgAmt042708
IRS990/TotalRevenueGrp/ExclusionAmt021895
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01213
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0650449
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0295
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0414940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0387680
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10960 YGNACIO VALLEY ROAD
IRS990/USAddress/City0WALNUT CREEK
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode094597
IRS990/VotingMembersGoverningBodyCnt018
IRS990/VotingMembersIndependentCnt018
IRS990/WebsiteAddressTxt0WWW.WCEFK12.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09259339233
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-03
ReturnHeader/Filer/BusinessName/BusinessNameLine10WALNUT CREEK EDUCATION FOUNDATION K-12
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0942915151
ReturnHeader/Filer/PhoneNum09259339233
ReturnHeader/Filer/USAddress/AddressLine10960 YGNACIO VALLEY ROAD
ReturnHeader/Filer/USAddress/City0WALNUT CREEK
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094597
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204519974
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RUBENS PARTNERS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101020 AILEEN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LAFAYETTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode094549
ReturnHeader/PreparerPersonGrp/PhoneNum09254444000
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON RUBENS
ReturnHeader/ReturnTs02014-12-05T14:12:17-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$1.49$1.46$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$1.48$1.41$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.48$1.38$1.37$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$1.39$1.29$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$1.30$1.21$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$1.28$1.22$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.98$1.12$0.14
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.35$0.91$0.90$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.87$1.00$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$1.08$0.96$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.35$0.68$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.65$0.68$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.00$0.41$0.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.00$0.45$0.83
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.58$0.88$0.70$0.18