Civic Intelligence

Partners in School Innovation

990 • Fiscal year 2014 • EIN 94-3205455

Aug 01, 2013 to Jul 31, 2014 • Filed on Jun 12, 2015

1060 Tennessee Street Floor 294107

(415) 824-6196

Siviq Scores

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

Liabilities / Assets

57th percentile

0.26x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

25th percentile

0.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

49th percentile

2.3%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

85th percentile

$265,116

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

61st percentile

6.2%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$1,587,120

Up $92,194 (+6.2%) from 2013

Net Assets

Up

$1,179,070

Up $140,454 (+14%) from 2013

Liabilities

Down

$408,050

Down $48,260 (-11%) from 2013

Revenue

$6,137,921

No earlier filing loaded for comparison.

Expenses

Up

$5,997,467

Up $303,351 (+5.3%) from 2013

Net Income

$140,454

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.

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MAssets 2010: $726,263Liabilities 2010: $312,856Net Assets 2010: $413,4072010Assets 2012: $1,356,436Liabilities 2012: $467,611Net Assets 2012: $888,8252012Assets 2013: $1,494,926Liabilities 2013: $456,310Net Assets 2013: $1,038,6162013Assets 2014: $1,587,120Liabilities 2014: $408,050Net Assets 2014: $1,179,0702014Assets 2015: $1,809,500Liabilities 2015: $255,548Net Assets 2015: $1,553,9522015Assets 2016: $1,822,520Liabilities 2016: $545,293Net Assets 2016: $1,277,2272016Assets 2018: $321,144Liabilities 2018: $1,387,371Net Assets 2018: -$1,066,2272018Assets 2019: $619,359Liabilities 2019: $813,958Net Assets 2019: -$194,5992019Assets 2020: $2,052,715Liabilities 2020: $1,580,954Net Assets 2020: $471,7612020Assets 2021: $2,518,159Liabilities 2021: $1,535,598Net Assets 2021: $982,5612021Assets 2022: $2,560,274Liabilities 2022: $923,569Net Assets 2022: $1,636,7052022Assets 2023: $2,533,908Liabilities 2023: $893,010Net Assets 2023: $1,640,8982023Assets 2024: $2,897,382Liabilities 2024: $1,130,739Net Assets 2024: $1,766,6432024

Highlighted filing

2014

Assets$1,587,120
Liabilities$408,050
Net Assets$1,179,070

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,129,7642010Expenses 2012: $4,207,2652012Expenses 2013: $5,694,1162013Revenue 2014: $6,137,921Expenses 2014: $5,997,467Net Income 2014: $140,4542014Revenue 2015: $5,942,490Expenses 2015: $5,567,608Net Income 2015: $374,8822015Revenue 2016: $4,647,616Expenses 2016: $4,924,341Net Income 2016: -$276,7252016Revenue 2018: $5,261,112Expenses 2018: $5,558,712Net Income 2018: -$297,6002018Revenue 2019: $6,586,916Expenses 2019: $5,715,288Net Income 2019: $871,6282019Revenue 2020: $5,290,854Expenses 2020: $4,624,494Net Income 2020: $666,3602020Revenue 2021: $5,628,468Expenses 2021: $5,117,668Net Income 2021: $510,8002021Revenue 2022: $6,554,595Expenses 2022: $5,900,451Net Income 2022: $654,1442022Revenue 2023: $6,330,220Expenses 2023: $6,326,027Net Income 2023: $4,1932023Revenue 2024: $5,982,704Expenses 2024: $5,827,594Net Income 2024: $155,1102024

Highlighted filing

2014

Revenue$6,137,921
Expenses$5,997,467
Net Income$140,454
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Jun 12, 2015
Return Version
2013v4.0
Gross Receipts
$6,137,921
Mission and Program Overview

Mission

To enable public schools in low-income communities nationally to achieve educational equity through school-based reform.

To enable public schools in low-income bay area communities to achieve educational equity through school-based reform.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$391,986$672,961▲ $280,975
Savings and Temporary Cash Investments$105,917$506,198▲ $400,281
Cash and Non-Interest-Bearing Accounts$942,754$333,283▼ $609,471
Prepaid Expenses and Deferred Charges$7,348$38,830▲ $31,482
Land, Buildings, and Equipment, Net$28,161$25,497▼ $2,664
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$1,494,926$1,587,120▲ $92,194
Other Assets Total$18,760$10,351▼ $8,409
Liabilities
Accounts Payable and Accrued Expenses$373,430$383,993▲ $10,563
Deferred Revenue$75,000--
Other Liabilities$7,880$24,057▲ $16,177
Total Liabilities$456,310$408,050▼ $48,260
Net Assets / Fund Balance
Temporarily Rstr Net Assets$495,609$592,962▲ $97,353
Unrestricted Net Assets$543,007$586,108▲ $43,101
Total Net Assets Fund Balance$1,038,616$1,179,070▲ $140,454
Total Liabilities and Net Assets / Fund Balance$1,494,926$1,587,120▲ $92,194

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,497$64,214$89,711
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Derek MitchellCEOFT$225,000$40,116$265,116
Sonya Lopes-FT$149,350$12,394$161,744
Linda Ponce Deleon-FT$135,000$21,471$156,471

Board Members and Trustees

NameTitle
ERIC O'BRIENChair/treasurer
Julien PhillipsVice Chair
Christopher ThornBoard Member
Frank VargasBoard Member
Lionel YeeBoard Member
Mark L WalkerBoard Member
Matthew KelemenBoard Member
Tom TischBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,742,735
Program Service Revenue
$2,385,941
Investment Income
$1,069
Other Revenue
$8,176
All Other Contributions
$3,742,735
Change in Net Assets
$140,454

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,137,921
Total Revenue per Audited Statements
$6,137,921
Total Revenue per Form 990
$6,137,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,025,918
Other Expenses$971,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,768,630$499,796-$4,268,426
Other Employee Benefits$448,687$43,689-$492,376
Fees for Services Other$357,450$27,329-$384,779
Current Officers, Directors, Trustees, and Key Employees$234,071$31,045-$265,116
Travel$194,556$15,087-$209,643
Office Expenses$46,657$20,468-$67,125
All Other Expenses$46,255$14,020-$60,275
Other Expenses$2,273$31,117-$33,390
Insurance$12,982$3,052-$16,034
Depreciation Depletion-$15,457-$15,457
Fees for Services Accounting$1,880$5,620-$7,500
Total Functional Expenses$5,179,894$817,573$0$5,997,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,997,467
Total Expenses per Audited Statements$5,997,467
Total Expenses per Form 990$5,997,467
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Plan Payable$22,566
Benefits Payable$1,491
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

A draft of the Form 990 is given to the members of the Board's Executive Committee to review before submission.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The CEO's compensation is validated by market comparability data and was reviewed and approved by members of the Executive Committee.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Organization makes its governing documents and financial statements available upon request.

Filing and Contact Details

Filer

EIN
94-3205455
Phone
4158246196

Signing Officer

Name
Derek Mitchell
Title
CEO
Signed
2015-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek Mitchell
Formed
1994
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
60

Preparer

Preparer
Vikki C Rodriguez
Phone
9259300902
Supplemental Narrative

Additional Explanations

Form 990, Partr VI, Section B - Policies

The organization is currently in process of preparing and adopting the following policies: written conflict of interest, written whistleblower, and written document retention and destruction.

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IRS990/PrincipalOfficerNm0DEREK MITCHELL
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IRS990/ReconcilationRevenueExpnssAmt0140454
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/TotalSupportAmt022879233
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt025497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064214
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt089711
IRS990ScheduleD/ExpensesSubtotalAmt05997467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS PAYABLE
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IRS990ScheduleD/TotalExpensesPerForm990Amt05997467
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0225000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.90$1.13$1.77$5.98$5.83$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.53$0.89$1.64$6.33$6.33$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.56$0.92$1.64$6.55$5.90$0.65
2021Detailed filing. Detailed filing data is available for this year.$2.52$1.54$0.98$5.63$5.12$0.51
2020Detailed filing. Detailed filing data is available for this year.$2.05$1.58$0.47$5.29$4.62$0.67
2019Detailed filing. Detailed filing data is available for this year.$0.62$0.81$0.19$6.59$5.72$0.87
2018Detailed filing. Detailed filing data is available for this year.$0.32$1.39$1.07$5.26$5.56$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.55$1.28$4.65$4.92$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.26$1.55$5.94$5.57$0.37
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.41$1.18$6.14$6.00$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.46$1.04$5.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.47$0.89$4.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.31$0.41$3.13