Civic Intelligence

Tri-Valley Montessori School DBA

990 • Fiscal year 2016 • EIN 94-3215556

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 03, 2016

Organization ProfileVALLEYMONTESSORISCHOOL.COM

View Organization Page

1273 North Livermore AveLivermore, CA 94551

(925) 455-8021

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.37x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

59th percentile

4.7%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

30th percentile

$122,161

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

52nd percentile

2.3%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

2.0%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$10,203,802

Up $232,998 (+2.3%) from 2015

Net Assets

Up

$2,653,632

Up $260,248 (+11%) from 2015

Liabilities

Down

$7,550,170

Down $27,250 (-0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin59th percentile

Revenue

Up

$5,495,869

Up $106,238 (+2.0%) from 2015

Expenses

Down

$5,235,621

Down $48,294 (-0.9%) from 2015

Net Income

Up

$260,248

Up $154,532 (+146%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2011: $10,343,637Liabilities 2011: $7,742,985Net Assets 2011: $2,600,6522011Assets 2012: $10,202,386Liabilities 2012: $7,588,466Net Assets 2012: $2,613,9202012Assets 2013: $10,101,963Liabilities 2013: $7,741,554Net Assets 2013: $2,360,4092013Assets 2014: $9,981,090Liabilities 2014: $7,693,422Net Assets 2014: $2,287,6682014Assets 2015: $9,970,804Liabilities 2015: $7,577,420Net Assets 2015: $2,393,3842015Assets 2016: $10,203,802Liabilities 2016: $7,550,170Net Assets 2016: $2,653,6322016Assets 2017: $10,531,744Liabilities 2017: $7,456,822Net Assets 2017: $3,074,9222017Assets 2018: $10,877,713Liabilities 2018: $7,318,816Net Assets 2018: $3,558,8972018Assets 2019: $11,144,091Liabilities 2019: $7,118,433Net Assets 2019: $4,025,6582019Assets 2020: $12,015,503Liabilities 2020: $7,923,756Net Assets 2020: $4,091,7472020Assets 2021: $11,498,231Liabilities 2021: $7,710,242Net Assets 2021: $3,787,9892021Assets 2022: $11,528,422Liabilities 2022: $7,256,088Net Assets 2022: $4,272,3342022Assets 2023: $11,562,782Liabilities 2023: $7,262,462Net Assets 2023: $4,300,3202023

Highlighted filing

2016

Assets$10,203,802
Liabilities$7,550,170
Net Assets$2,653,632
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,727,4212011Expenses 2012: $5,117,9892012Expenses 2013: $5,309,0672013Revenue 2014: $5,129,279Expenses 2014: $5,202,020Net Income 2014: -$72,7412014Revenue 2015: $5,389,631Expenses 2015: $5,283,915Net Income 2015: $105,7162015Revenue 2016: $5,495,869Expenses 2016: $5,235,621Net Income 2016: $260,2482016Revenue 2017: $6,043,499Expenses 2017: $5,622,209Net Income 2017: $421,2902017Revenue 2018: $6,132,441Expenses 2018: $5,648,466Net Income 2018: $483,9752018Revenue 2019: $6,589,469Expenses 2019: $6,122,708Net Income 2019: $466,7612019Revenue 2020: $7,142,712Expenses 2020: $7,076,623Net Income 2020: $66,0892020Revenue 2021: $6,367,490Expenses 2021: $6,671,248Net Income 2021: -$303,7582021Revenue 2022: $7,247,285Expenses 2022: $6,762,940Net Income 2022: $484,3452022Revenue 2023: $6,810,346Expenses 2023: $6,782,360Net Income 2023: $27,9862023

Highlighted filing

2016

Revenue$5,495,869
Expenses$5,235,621
Net Income$260,248
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 3, 2016
Return Version
2015v2.1
Gross Receipts
$5,549,645
Mission and Program Overview

Mission

Valley montessori school educates the whole child and inspires a joyful pursuit of learning.

The organization is a non profit private school which embraces the philosophy of maria montessori. The school was founded in 1976 to serve the children of the livermore valley in california. The livermore valley is a multi-ethnic, primarily suburban area that includes a broad socio-economic population. Because of increased growth, the school has rented many locations throughout its history. In 2002, a 37,000 sq ft school building was completed and in 2010, an 8,500 sq ft building was completed to serve a population of about 500 children, toddlers through eighth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,309,461$7,128,075▼ $181,386
Cash and Non-Interest-Bearing Accounts$1,637,032$2,177,368▲ $540,336
Savings and Temporary Cash Investments$758,885$677,058▼ $81,827
Prepaid Expenses and Deferred Charges$54,262$0▼ $54,262
Accounts Receivable$8,403$6,697▼ $1,706
Total Assets$9,970,804$10,203,802▲ $232,998
Other Assets Total$202,761$214,604▲ $11,843
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,965,000$6,835,000▼ $130,000
Deferred Revenue$502,484$536,705▲ $34,221
Accounts Payable and Accrued Expenses$109,936$178,465▲ $68,529
Total Liabilities$7,577,420$7,550,170▼ $27,250
Net Assets / Fund Balance
Unrestricted Net Assets$2,393,384$2,653,632▲ $260,248
Total Net Assets Fund Balance$2,393,384$2,653,632▲ $260,248
Total Liabilities and Net Assets / Fund Balance$9,970,804$10,203,802▲ $232,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,365,439$2,679,098$9,044,537
Equipment$262,636$382,692$645,328
Land$500,000-$500,000
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann ClarkHead of SchoolFT$120,528$1,633$122,161

Board Members and Trustees

NameTitle
Cindy PietroTrustee
Diane JohnsonTrustee
Geetika GoelTrustee
John LoeserTrustee
Kai LafortuneTrustee
Lorraine HayesTrustee
Michaele KashgarianTrustee
Rachel Watson-clarkTrustee
Rebecca SpringmeyerTrustee
Steven GranTrustee
Thomas BrownTrustee
Tracie ScharlemannTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$230,634
Program Service Revenue
$5,219,054
Investment Income
$589
Other Revenue
$45,592
All Other Contributions
$169,879
Change in Net Assets
$260,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,495,869
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$53,776
Total Revenue per Audited Statements
$5,549,645
Total Revenue per Form 990
$5,495,869
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,916,589
Other Expenses$1,183,578
Total Fundraising Expense$170,393
Grants and Similar Amounts Paid$135,454
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,295,070$884,653$110,221$3,289,944
Depreciation Depletion$281,527$22,951$1,530$306,008
Payroll Taxes$168,984$72,679$9,447$251,110
Occupancy$220,839$18,003$1,200$240,042
Other Employee Benefits$130,183$55,991$7,278$193,452
Interest$155,416$12,670$845$168,931
Grants to Domestic Individuals$135,454--$135,454
Current Officers, Directors, Trustees, and Key Employees-$102,449$18,079$120,528
Office Expenses$50,667$41,722$1,037$93,426
Pension Plan Contributions$41,423$17,816$2,316$61,555
Insurance$31,182$28,511$1,502$61,195
All Other Expenses$10,818$14,070$2,079$26,967
Advertising-$20,553-$20,553
Other Expenses$1,400$3,102$14,476$15,876
Fees for Services Accounting-$8,200-$8,200
Fees for Services Legal-$1,333-$1,333
Total Functional Expenses$3,744,446$1,320,782$170,393$5,235,621

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,289,397
Expenses per Audited Statements$5,235,621
Total Expenses per Form 990$5,235,621
Expenses Not Reported on Form 990$53,776
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,368
Fundraising Direct Expenses$53,776
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala and Auction$156,035$95,280$23,156$72,124
Other Fundraising Events$4,088$4,088-$4,088
Total Events$160,123$99,368$53,776$45,592
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kai LafortuneBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$38,390
Geetika GoelBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$31,150
Cindy PietroBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$30,069
Thomas BrownBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$27,040
Rachel Watson ClarkBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$16,425
Sarah TraubeBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$14,874
Steven GranBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$14,575
Lorraine HayesBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$13,900
Tracie ScharlemannBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$13,890
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AAbag Finance Authority for Nonprofit Corporations2012-09-21$7,180,000Construction in 2010 of new structure, refinancing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,180,000--$141,274

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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
Yes
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
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

“Prior to filing the organization's tax return (form 990), the tax return is emailed to the board president and the board treasurer. The tax return is then presented to the board.”

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

“The organization's conflict of interest policy is reviewed by the executive director annually and also annually reviewed by the organization's certified public accountant. The organization's trustees annually sign a conflict of interest policy commitment.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the top management officials is determined by a vote of the board of directors who offer employment each school year.”

Form 990, Part VI, Section C, Line 18

“The organization's form 990 is posted on the website of the office of the attorney general of california. An individual who visits the organization can request to view a copy of form 990.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-valley Montessori School
EIN
94-3215556
Phone
9254558021
Address
1273 NORTH LIVERMORE AVE, LIVERMORE, CA 94551

Signing Officer

Name
Ann Clark
Title
Head of School
Phone
9254558021
Signed
2016-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Clark
Formed
1976
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
90
Volunteers
150

Preparer

Firm
Karlsson & Lane an Accountancy Corp
Address
4725 FIRST ST STE 226, PLEASANTON, CA 94566
Preparer
Penny L Lane CPA
Phone
9252715519
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school has evaluated its tax positions taken for all open tax years. Currently, the 2013 through 2015 information returns are open and subject to examination. In management's judgment there are no uncertain tax positions as of june 30, 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted with fundraising revenue 53,776.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted with fundraising revenue 53,776.”

Raw XML AppendixShowing 400 of 588 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/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/TitleTxt12HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt060755
IRS990/FundraisingDirectExpensesAmt053776
IRS990/FundraisingGrossIncomeAmt099368
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0135454
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0135454
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0135454
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05549645
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01502
IRS990/InsuranceGrp/ManagementAndGeneralAmt028511
IRS990/InsuranceGrp/ProgramServicesAmt031182
IRS990/InsuranceGrp/TotalAmt061195
IRS990/InterestGrp/FundraisingAmt0845
IRS990/InterestGrp/ManagementAndGeneralAmt012670
IRS990/InterestGrp/ProgramServicesAmt0155416
IRS990/InterestGrp/TotalAmt0168931
IRS990/InvestmentIncomeGrp/ExclusionAmt0589
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0589
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03061790
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07309461
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07128075
IRS990/LandBldgEquipCostOrOtherBssAmt010189865
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0VALLEY MONTESSORI SCHOOL EDUCATES THE WHOLE CHILD AND INSPIRES A JOYFUL PURSUIT OF LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06965000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06835000
IRS990/NetAssetsOrFundBalancesBOYAmt02393384
IRS990/NetAssetsOrFundBalancesEOYAmt02653632
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt045592
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt045592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01200
IRS990/OccupancyGrp/ManagementAndGeneralAmt018003
IRS990/OccupancyGrp/ProgramServicesAmt0220839
IRS990/OccupancyGrp/TotalAmt0240042
IRS990/OfficeExpensesGrp/FundraisingAmt01037
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041722
IRS990/OfficeExpensesGrp/ProgramServicesAmt050667
IRS990/OfficeExpensesGrp/TotalAmt093426
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0202761
IRS990/OtherAssetsTotalGrp/EOYAmt0214604
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07278
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055991
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0130183
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193452
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER STAFF RELATED EXP
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT/FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt0383
IRS990/OtherExpensesGrp/FundraisingAmt114476
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13102
IRS990/OtherExpensesGrp/ProgramServicesAmt0170150
IRS990/OtherExpensesGrp/ProgramServicesAmt124572
IRS990/OtherExpensesGrp/ProgramServicesAmt226761
IRS990/OtherExpensesGrp/ProgramServicesAmt31400
IRS990/OtherExpensesGrp/TotalAmt0170150
IRS990/OtherExpensesGrp/TotalAmt141034
IRS990/OtherExpensesGrp/TotalAmt229863
IRS990/OtherExpensesGrp/TotalAmt315876
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0110221
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0884653
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02295070
IRS990/OtherSalariesAndWagesGrp/TotalAmt03289944
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09447
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072679
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168984
IRS990/PayrollTaxesGrp/TotalAmt0251110
IRS990/PensionPlanContributionsGrp/FundraisingAmt02316
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017816
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041423
IRS990/PensionPlanContributionsGrp/TotalAmt061555
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054262
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ANN CLARK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES & OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05219054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05219054
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0208239
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0106220
IRS990/PYInvestmentIncomeAmt0598
IRS990/PYOtherExpensesAmt01189236
IRS990/PYOtherRevenueAmt061297
IRS990/PYProgramServiceRevenueAmt05119497
IRS990/PYRevenuesLessExpensesAmt0105716
IRS990/PYSalariesCompEmpBnftPaidAmt03988459
IRS990/PYTotalExpensesAmt05283915
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05389631
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0260248
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05219054
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0758885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0677058
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt06365439
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02679098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09044537
IRS990ScheduleD/EquipmentGrp/BookValueAmt0262636
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0382692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0645328
IRS990ScheduleD/ExpensesNotReportedAmt053776
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05235621
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherExpensesIncludedAmt053776
IRS990ScheduleD/OtherRevenueAmt053776
IRS990ScheduleD/RevenueNotReportedAmt053776
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05495869
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2013 THROUGH 2015 INFORMATION RETURNS ARE OPEN AND SUBJECT TO EXAMINATION. IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED WITH FUNDRAISING REVENUE 53,776.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED WITH FUNDRAISING REVENUE 53,776.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07128075
IRS990ScheduleD/TotalExpensesPerForm990Amt05235621
IRS990ScheduleD/TotalRevenuePerForm990Amt05495869
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05549645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05289397
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/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY REGARDING NONDISCRIMINATION IS PUBLISHED IN ALL BROCHURES, APPLICATIONS, PARENTS HANDBOOKS AND ON THE SCHOOL'S WEBSITE. NON-DISCRIMNATORY POLICIES ARE PUBLISHED IN THE SAN FRANCISCO CHRONICLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAINTAIN RACIAL COMPOSITION RECORDS OF THE STUDENTS AND FACULTY, HOWEVER, THERE IS A VOLUNTARY PARENT SURVEY THAT INCLUDES THAT INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt060755
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt060755
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt053776
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GALA AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt018750
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt018750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0156035
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt04088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0160123
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt095280
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04088

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,203,802
Liabilities
$7,550,170
Net assets
$2,653,632
Revenue
$5,495,869
Expenses
$5,235,621
Net income
$260,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.6$7.26$4.30$6.81$6.78$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$7.26$4.27$7.25$6.76$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$7.71$3.79$6.37$6.67$0.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$7.92$4.09$7.14$7.08$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$7.12$4.03$6.59$6.12$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$7.32$3.56$6.13$5.65$0.48
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$7.46$3.07$6.04$5.62$0.42
2016Detailed filing. Detailed filing data is available for this year.$10.2$7.55$2.65$5.50$5.24$0.26
2015Summary only. Only limited summary data is available for this year.$9.97$7.58$2.39$5.39$5.28$0.11
2014Detailed filing. Detailed filing data is available for this year.$9.98$7.69$2.29$5.13$5.20$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$7.74$2.36$5.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$7.59$2.61$5.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$7.74$2.60$4.73
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits