Civic Intelligence

Prospect Sierra School

990 • Fiscal year 2016 • EIN 94-2940144

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.PROSPECTSIERRA.ORG

View Organization Page

960 Avis DriveEl Cerrito, CA 94530

(510) 527-4714

Siviq Scores

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

Liabilities / Assets

80th percentile

0.68x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.46x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

57th percentile

3.9%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$322,497

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

51st percentile

2.5%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.3%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$28,627,884

Up $689,435 (+2.5%) from 2015

Net Assets

Up

$9,073,605

Up $474,348 (+5.5%) from 2015

Liabilities

Up

$19,554,279

Up $215,087 (+1.1%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin57th percentile

Revenue

Up

$13,368,517

Up $165,504 (+1.3%) from 2015

Expenses

Up

$12,845,151

Up $664,302 (+5.5%) from 2015

Net Income

Down

$523,366

Down $498,798 (-49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$40M$30M$20M$10M$0Assets 2011: $25,115,159Liabilities 2011: $20,197,754Net Assets 2011: $4,917,4052011Assets 2012: $25,855,716Liabilities 2012: $20,026,943Net Assets 2012: $5,828,7732012Assets 2013: $26,614,388Liabilities 2013: $19,999,546Net Assets 2013: $6,614,8422013Assets 2014: $27,479,391Liabilities 2014: $19,902,298Net Assets 2014: $7,577,0932014Assets 2015: $27,938,449Liabilities 2015: $19,339,192Net Assets 2015: $8,599,2572015Assets 2016: $28,627,884Liabilities 2016: $19,554,279Net Assets 2016: $9,073,6052016Assets 2017: $29,207,517Liabilities 2017: $18,580,529Net Assets 2017: $10,626,9882017Assets 2018: $29,381,647Liabilities 2018: $18,466,229Net Assets 2018: $10,915,4182018Assets 2019: $29,969,478Liabilities 2019: $18,873,637Net Assets 2019: $11,095,8412019Assets 2020: $30,898,225Liabilities 2020: $18,895,243Net Assets 2020: $12,002,9822020Assets 2021: $31,201,283Liabilities 2021: $17,787,334Net Assets 2021: $13,413,9492021Assets 2022: $31,031,967Liabilities 2022: $18,396,566Net Assets 2022: $12,635,4012022Assets 2023: $30,759,316Liabilities 2023: $17,013,898Net Assets 2023: $13,745,4182023Assets 2024: $29,872,479Liabilities 2024: $16,623,307Net Assets 2024: $13,249,1722024

Highlighted filing

2016

Assets$28,627,884
Liabilities$19,554,279
Net Assets$9,073,605
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$20M$10M$0-$10MRevenue 2011: $10,671,720Expenses 2011: $10,357,832Net Income 2011: $313,8882011Revenue 2012: $11,762,329Expenses 2012: $10,850,108Net Income 2012: $912,2212012Revenue 2013: $11,908,474Expenses 2013: $11,122,404Net Income 2013: $786,0702013Revenue 2014: $12,419,675Expenses 2014: $11,457,424Net Income 2014: $962,2512014Revenue 2015: $13,203,013Expenses 2015: $12,180,849Net Income 2015: $1,022,1642015Revenue 2016: $13,368,517Expenses 2016: $12,845,151Net Income 2016: $523,3662016Revenue 2017: $14,106,192Expenses 2017: $12,873,015Net Income 2017: $1,233,1772017Revenue 2018: $14,314,310Expenses 2018: $14,022,545Net Income 2018: $291,7652018Revenue 2019: $14,614,892Expenses 2019: $14,659,635Net Income 2019: -$44,7432019Revenue 2020: $15,606,324Expenses 2020: $14,698,167Net Income 2020: $908,1572020Revenue 2021: $16,565,547Expenses 2021: $16,138,612Net Income 2021: $426,9352021Revenue 2022: $17,876,321Expenses 2022: $16,745,315Net Income 2022: $1,131,0062022Revenue 2023: $18,384,892Expenses 2023: $18,367,802Net Income 2023: $17,0902023Revenue 2024: $17,853,464Expenses 2024: $19,469,699Net Income 2024: -$1,616,2352024

Highlighted filing

2016

Revenue$13,368,517
Expenses$12,845,151
Net Income$523,366
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$13,380,319
Mission and Program Overview

Mission

To educate children in grades transitional kindergarten - 8th. Prospect sierra combines impactful academic experiences with a keen understanding of human emotions to help shape the world's compassionate future leaders. Prospect sierra inspires and equips students to create a more inclusive and just world through deep and meaningful intellectual engagement, self-knowledge, and care for others.

To educate children in grades k - 8th by developing the cognitive skills, expressive potential, and positive attitudes towards reading and learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,194,435$13,319,776▲ $125,341
Cash and Non-Interest-Bearing Accounts$8,452,415$7,184,007▼ $1,268,408
Investments in Publicly Traded Securities-$4,304,420-
Savings and Temporary Cash Investments$2,340,332$664,452▼ $1,675,880
Receivables From Officers Etc$550,000$0▼ $550,000
Accounts Receivable$663,249$491,586▼ $171,663
Prepaid Expenses and Deferred Charges$16,901$49,229▲ $32,328
Inventories for Sale or Use$6,352$6,352→ $0
Total Assets$27,938,449$28,627,884▲ $689,435
Other Assets Total$2,714,765$2,608,062▼ $106,703
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,742,758$13,418,622▼ $324,136
Deferred Revenue$5,077,315$5,282,743▲ $205,428
Accounts Payable and Accrued Expenses$519,119$852,914▲ $333,795
Total Liabilities$19,339,192$19,554,279▲ $215,087
Net Assets / Fund Balance
Unrestricted Net Assets$7,316,249$7,719,345▲ $403,096
Temporarily Rstr Net Assets$621,508$711,507▲ $89,999
Permanently Rstr Net Assets$661,500$642,753▼ $18,747
Total Net Assets Fund Balance$8,599,257$9,073,605▲ $474,348
Total Liabilities and Net Assets / Fund Balance$27,938,449$28,627,884▲ $689,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,664,498$7,258,386$18,772,884
Equipment$468,428$1,658,141$2,126,569
Land$1,066,582-$884,258
Other Land Buildings$120,268$178,548$258,168
Other Assets Org$2,608,062--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$661,500$7,910▼ $26,657-$642,753
2014$656,710$4,790--$661,500
2013$656,710---$656,710
2012$645,229$11,398▲ $83-$656,710
2011$644,570$450▲ $209-$645,229
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine DinhSchool HeadFT$296,400$26,097$322,497
Peggy SnyderBusiness OfficerFT$173,056$18,569$191,625
Heather RogersMiddle School Division HeaFT$127,000$60,087$187,087
Wendy BrawerDirector of AdvancementFT$130,000$23,601$153,601
Abigail GuinnElementary School DivisionFT$127,000$23,001$150,001
Renee ThompsonDirector of AdmissionsFT$108,160$32,537$140,697
Steve HarringtonFacilities ManagerFT$102,194$14,815$117,009

Board Members and Trustees

NameTitle
Ed DuaBoard Chair
Aaron MannTrustee
Andrea SaveriTrustee
Charlie CaseyTrustee
Dana TillsonTrustee
Dave MillerTrustee
Denise YamamotoTrustee
Diana DivechaTrustee
Jennifer BurtTrustee
Jennifer ChatmanTrustee
Jim McsweeneyTrustee
Nathalio GrayTrustee
Paul ChapmanTrustee
Sandra CollinsTrustee
Leo GaspardoneSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Carbon Lighthouse INCEvironmental Engineering Consultants222 SUTTER STREET SUITE 700, San Francosco, CA 94108$375,150
Concar IndustriesllcJanitorial1717 SOLANO WAY SUITE 31, Oakland, CA 94520$238,458
Revenue and Support

Revenue Composition

Contributions and Grants
$519,711
Program Service Revenue
$12,774,738
Investment Income
$60,666
Other Revenue
$13,402
All Other Contributions
$519,711
Change in Net Assets
$523,366

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,368,517
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-49,018
Total Revenue per Audited Statements
$13,319,499
Total Revenue per Form 990
$13,368,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,940,636
Other Expenses$3,108,896
Grants and Similar Amounts Paid$1,795,619
Total Fundraising Expense$92,138
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,397,380$1,636,735-$6,034,115
Grants to Domestic Individuals$1,795,619--$1,795,619
Other Employee Benefits$817,740$341,589-$1,159,329
Depreciation Depletion-$906,623-$906,623
Interest$490,585--$490,585
Fees for Services Other$407,426$69,570-$476,996
Payroll Taxes$323,626$127,166-$450,792
All Other Expenses$189,276$173,230-$362,506
Current Officers, Directors, Trustees, and Key Employees-$296,400-$296,400
Insurance$98,255--$98,255
Occupancy$86,328--$86,328
Other Expenses$7,890$59,898$92,138$67,788
Information Technology-$3,864-$3,864
Total Functional Expenses$9,137,938$3,615,075$92,138$12,845,151

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,845,151
Total Expenses per Audited Statements$12,845,151
Total Expenses per Form 990$12,845,151
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 Officers, Directors, Trustees, and Key Employees$550,000$0▼ $550,000
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2013-06-20$12,950,000Refinance bond for capital improvement project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,950,000$12,667,039-$282,961

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
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 11

“The form 990 is prepared by the school's independent auditor then made available to the accountant for review and upon completion made available to the head of school and board chair.”

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

“The board chair administers the policy and is mindful if there are any conflicts of interest. The officers, trustees, and key employees are required to disclose an interest that could give rise to conflicts at the beginning of each school year.”

Form 990, Part VI, Section B, Line 15

“The salary for the head of school is set by the board of trustees based on nais data for a similar position. The salary for key employees is set by the head of school and the business officer, based on market conditions, nais data and comparability data.”

Form 990, Part VI, Section C, Line 18

“The organization makes copies of its form 1023 and form 990 available to the public upon request, either by mail or the requestor can view the documents at the organization's office.”

Form 990, Part VI, Section C, Line 19

“The organization makes copies of its governing documents, conflict of interest policy and financial statements available to the public upon request, either by mail or the requestor can view the documents at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Prospect Sierra School
EIN
94-2940144
Phone
5105274714
Address
960 AVIS DRIVE, EL CERRITO, CA 94530

Signing Officer

Name
Ed Dua
Title
Board Chair
Phone
5105274714
Signed
2017-05-11

Organization Details

Principal Officer
Ed Dua
Formed
1981
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
171
Volunteers
0

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its selection or oversight process related to the audit of their financial statements.”

Financial Statement Notes

PART V, LINE 4:

“Income from the endowments is used to fund financial aid, library purchases, and internet upgrades.”

Raw XML AppendixShowing 400 of 722 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/PersonNm4NATHALIO GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5JENNIFER BURT
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL CHAPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm8DENISE YAMAMOTO
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER CHATMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DANA TILLSON
IRS990/Form990PartVIISectionAGrp/PersonNm11AARON MANN
IRS990/Form990PartVIISectionAGrp/PersonNm12ANDREA SAVERI
IRS990/Form990PartVIISectionAGrp/PersonNm13ED DUA
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLIE CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm15KATHERINE DINH
IRS990/Form990PartVIISectionAGrp/PersonNm16ABIGAIL GUINN
IRS990/Form990PartVIISectionAGrp/PersonNm17PEGGY SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm18HEATHER ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm19WENDY BRAWER
IRS990/Form990PartVIISectionAGrp/PersonNm20RENEE THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm21STEVE HARRINGTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15296400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16127000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17173056
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18127000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19130000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20108160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21102194
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15SCHOOL HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt16ELEMENTARY SCHOOL DIVISION
IRS990/Form990PartVIISectionAGrp/TitleTxt17BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MIDDLE SCHOOL DIVISION HEA
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt21FACILITIES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt01795619
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01795619
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01795619
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013380319
IRS990/GrossRentsGrp/RealAmt019500
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03864
IRS990/InformationTechnologyGrp/TotalAmt03864
IRS990/InsuranceGrp/ProgramServicesAmt098255
IRS990/InsuranceGrp/TotalAmt098255
IRS990/InterestGrp/ProgramServicesAmt0490585
IRS990/InterestGrp/TotalAmt0490585
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06352
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06352
IRS990/InvestmentIncomeGrp/ExclusionAmt060666
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060666
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04304420
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09095075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013194435
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013319776
IRS990/LandBldgEquipCostOrOtherBssAmt022414851
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt011802
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO EDUCATE CHILDREN IN GRADES K - 8TH BY DEVELOPING THE COGNITIVE SKILLS, EXPRESSIVE POTENTIAL, AND POSITIVE ATTITUDES TOWARDS READING AND LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013742758
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013418622
IRS990/NetAssetsOrFundBalancesBOYAmt08599257
IRS990/NetAssetsOrFundBalancesEOYAmt09073605
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07698
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07698
IRS990/NetUnrelatedBusTxblIncmAmt0-11801
IRS990/NetUnrlzdGainsLossesInvstAmt0-49018
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt086328
IRS990/OccupancyGrp/TotalAmt086328
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02714765
IRS990/OtherAssetsTotalGrp/EOYAmt02608062
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0341589
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0817740
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01159329
IRS990/OtherExpensesGrp/Desc0CLASSROOM AND LIBRARY E
IRS990/OtherExpensesGrp/Desc1DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt092138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059898
IRS990/OtherExpensesGrp/ProgramServicesAmt0449159
IRS990/OtherExpensesGrp/ProgramServicesAmt174654
IRS990/OtherExpensesGrp/ProgramServicesAmt27890
IRS990/OtherExpensesGrp/TotalAmt0449159
IRS990/OtherExpensesGrp/TotalAmt192138
IRS990/OtherExpensesGrp/TotalAmt274654
IRS990/OtherExpensesGrp/TotalAmt367788
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05704
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05704
IRS990/OtherRevenueTotalAmt05704
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01636735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04397380
IRS990/OtherSalariesAndWagesGrp/TotalAmt06034115
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0127166
IRS990/PayrollTaxesGrp/ProgramServicesAmt0323626
IRS990/PayrollTaxesGrp/TotalAmt0450792
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0661500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0642753
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016901
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049229
IRS990/PrincipalOfficerNm0ED DUA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & ED. FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP & REIMBURS.
IRS990/ProgramServiceRevenueGrp/Desc2SITE ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012358393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1372229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012358393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1372229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244116
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0781804
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01650069
IRS990/PYInvestmentIncomeAmt0124218
IRS990/PYOtherExpensesAmt03108332
IRS990/PYOtherRevenueAmt048232
IRS990/PYProgramServiceRevenueAmt012248759
IRS990/PYRevenuesLessExpensesAmt01022164
IRS990/PYSalariesCompEmpBnftPaidAmt07422448
IRS990/PYTotalExpensesAmt012180849
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013203013
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0550000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0523366
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07698
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,627,884
Liabilities
$19,554,279
Net assets
$9,073,605
Revenue
$13,368,517
Expenses
$12,845,151
Net income
$523,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.9$16.6$13.2$17.9$19.5$1.62
2023Detailed filing. Detailed filing data is available for this year.$30.8$17.0$13.7$18.4$18.4$0.02
2022Detailed filing. Detailed filing data is available for this year.$31.0$18.4$12.6$17.9$16.7$1.13
2021Detailed filing. Detailed filing data is available for this year.$31.2$17.8$13.4$16.6$16.1$0.43
2020Detailed filing. Detailed filing data is available for this year.$30.9$18.9$12.0$15.6$14.7$0.91
2019Detailed filing. Detailed filing data is available for this year.$30.0$18.9$11.1$14.6$14.7$0.04
2018Detailed filing. Detailed filing data is available for this year.$29.4$18.5$10.9$14.3$14.0$0.29
2017Detailed filing. Detailed filing data is available for this year.$29.2$18.6$10.6$14.1$12.9$1.23
2016Detailed filing. Detailed filing data is available for this year.$28.6$19.6$9.07$13.4$12.8$0.52
2015Detailed filing. Detailed filing data is available for this year.$27.9$19.3$8.60$13.2$12.2$1.02
2014Summary only. Only limited summary data is available for this year.$27.5$19.9$7.58$12.4$11.5$0.96
2013Summary only. Only limited summary data is available for this year.$26.6$20.0$6.61$11.9$11.1$0.79
2012Summary only. Only limited summary data is available for this year.$25.9$20.0$5.83$11.8$10.9$0.91
2011Summary only. Only limited summary data is available for this year.$25.1$20.2$4.92$10.7$10.4$0.31