Civic Intelligence

Tri-Valley Montessori School DBA

990 • Fiscal year 2017 • EIN 94-3215556

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 20, 2017

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

83rd percentile

0.71x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.23x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

62nd percentile

7.0%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$156,279

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

45th percentile

3.2%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10.0%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$10,531,744

Up $327,942 (+3.2%) from 2016

Net Assets

Up

$3,074,922

Up $421,290 (+16%) from 2016

Liabilities

Down

$7,456,822

Down $93,348 (-1.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin62nd percentile

Revenue

Up

$6,043,499

Up $547,630 (+10.0%) from 2016

Expenses

Up

$5,622,209

Up $386,588 (+7.4%) from 2016

Net Income

Up

$421,290

Up $161,042 (+62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2017

Assets$10,531,744
Liabilities$7,456,822
Net Assets$3,074,922
Open 2017 Filing

Operations Trend

Revenue Growth63rd 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

2017

Revenue$6,043,499
Expenses$5,622,209
Net Income$421,290
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 20, 2017
Return Version
2016v3.0
Gross Receipts
$6,087,877
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$7,128,075$7,029,909▼ $98,166
Cash and Non-Interest-Bearing Accounts$2,177,368$2,116,049▼ $61,319
Savings and Temporary Cash Investments$677,058$1,171,337▲ $494,279
Accounts Receivable$6,697$8,048▲ $1,351
Total Assets$10,203,802$10,531,744▲ $327,942
Other Assets Total$214,604$206,401▼ $8,203
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,835,000$6,700,000▼ $135,000
Deferred Revenue$536,705$585,437▲ $48,732
Accounts Payable and Accrued Expenses$178,465$171,385▼ $7,080
Total Liabilities$7,550,170$7,456,822▼ $93,348
Net Assets / Fund Balance
Unrestricted Net Assets$2,653,632$3,074,922▲ $421,290
Total Net Assets Fund Balance$2,653,632$3,074,922▲ $421,290
Total Liabilities and Net Assets / Fund Balance$10,203,802$10,531,744▲ $327,942

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,242,649$2,925,237$9,167,886
Equipment$287,260$455,414$742,674
Land$500,000-$500,000
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann ClarkHead of SchoolFT$152,859$3,420$156,279

Board Members and Trustees

NameTitle
Geetika GoelPresident
Lorraine HayesVice President
Charlene KileyTrustee
Jo SalvatoreTrustee
John LoeserTrustee
Kai LafortuneTrustee
Michaele KashgarianTrustee
Shaila PatelTrustee
Vicki SartoriTrustee
Rachel Watson-clarkSecretary
Braughm RickeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$214,503
Program Service Revenue
$5,763,959
Investment Income
$656
Other Revenue
$64,381
All Other Contributions
$158,818
Change in Net Assets
$421,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,167,197
Other Expenses$1,316,944
Total Fundraising Expense$191,963
Grants and Similar Amounts Paid$138,068
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,714,526$607,381$111,957$3,433,864
Depreciation Depletion$293,344$23,914$1,594$318,852
Payroll Taxes$227,210$59,792$11,958$298,960
Occupancy$210,208$17,137$1,142$228,487
Other Employee Benefits$148,805$39,159$7,831$195,795
Current Officers, Directors, Trustees, and Key Employees$42,760$111,177$17,104$171,041
Interest$155,806$12,702$847$169,355
Grants to Domestic Individuals$138,068--$138,068
Office Expenses$59,876$40,199$2,373$102,448
Pension Plan Contributions$51,328$13,508$2,701$67,537
Insurance$28,347$25,173$1,235$54,755
All Other Expenses$13,278$22,451$72$35,801
Advertising-$24,510-$24,510
Other Expenses$20,435$2,770$33,143$23,205
Fees for Services Accounting-$19,050-$19,050
Fees for Services Legal-$1,712-$1,712
Total Functional Expenses$4,379,790$1,050,456$191,963$5,622,209
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$108,759
Fundraising Direct Expenses$44,378
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala and Auction$151,763$105,078$44,378$60,700
Other Fundraising Events$3,681$3,681-$3,681
Total Events$155,444$108,759$44,378$64,381
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
Braughm RickeBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$45,691
Kai LafortuneBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$40,108
Shaila PatelBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$30,687
Cindy PietroBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$30,451
Lorraine HayesBoard MemberTuition, Childcare and Fees That Board Member Paid to the School for Their Children Attending the School.No$28,420
Jo SalvatoreBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$19,143
Rachel Watson ClarkBoard MemberTuition and Fees That Board Member Paid to the School for Their Children Attending the School.No$15,085
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
Yes
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 11B

“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
2017-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Clark
Formed
1976
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
4
Employees
87
Volunteers
158

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 2014 through 2016 information returns are open and subject to examination. In management's judgment there are no uncertain tax positions as of june 30, 2017.”

Raw XML AppendixShowing 400 of 584 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06087877
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01235
IRS990/InsuranceGrp/ManagementAndGeneralAmt025173
IRS990/InsuranceGrp/ProgramServicesAmt028347
IRS990/InsuranceGrp/TotalAmt054755
IRS990/InterestGrp/FundraisingAmt0847
IRS990/InterestGrp/ManagementAndGeneralAmt012702
IRS990/InterestGrp/ProgramServicesAmt0155806
IRS990/InterestGrp/TotalAmt0169355
IRS990/InvestmentIncomeGrp/ExclusionAmt0656
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0656
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03380651
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07128075
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07029909
IRS990/LandBldgEquipCostOrOtherBssAmt010410560
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/BOYAmt06835000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06700000
IRS990/NetAssetsOrFundBalancesBOYAmt02653632
IRS990/NetAssetsOrFundBalancesEOYAmt03074922
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt064381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt064381
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01142
IRS990/OccupancyGrp/ManagementAndGeneralAmt017137
IRS990/OccupancyGrp/ProgramServicesAmt0210208
IRS990/OccupancyGrp/TotalAmt0228487
IRS990/OfficeExpensesGrp/FundraisingAmt02373
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040199
IRS990/OfficeExpensesGrp/ProgramServicesAmt059876
IRS990/OfficeExpensesGrp/TotalAmt0102448
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0214604
IRS990/OtherAssetsTotalGrp/EOYAmt0206401
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07831
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039159
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148805
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0195795
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER STAFF RELATED EXP
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT/FUNDRAISING
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt06
IRS990/OtherExpensesGrp/FundraisingAmt133143
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12770
IRS990/OtherExpensesGrp/ProgramServicesAmt0216899
IRS990/OtherExpensesGrp/ProgramServicesAmt158900
IRS990/OtherExpensesGrp/ProgramServicesAmt220435
IRS990/OtherExpensesGrp/TotalAmt0216899
IRS990/OtherExpensesGrp/TotalAmt188727
IRS990/OtherExpensesGrp/TotalAmt233143
IRS990/OtherExpensesGrp/TotalAmt323205
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111957
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0607381
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02714526
IRS990/OtherSalariesAndWagesGrp/TotalAmt03433864
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011958
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059792
IRS990/PayrollTaxesGrp/ProgramServicesAmt0227210
IRS990/PayrollTaxesGrp/TotalAmt0298960
IRS990/PensionPlanContributionsGrp/FundraisingAmt02701
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013508
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051328
IRS990/PensionPlanContributionsGrp/TotalAmt067537
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ANN CLARK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES & OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05763959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05763959
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0230634
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0135454
IRS990/PYInvestmentIncomeAmt0589
IRS990/PYOtherExpensesAmt01183578
IRS990/PYOtherRevenueAmt045592
IRS990/PYProgramServiceRevenueAmt05219054
IRS990/PYRevenuesLessExpensesAmt0260248
IRS990/PYSalariesCompEmpBnftPaidAmt03916589
IRS990/PYTotalExpensesAmt05235621
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05495869
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0421290
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05763959
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0677058
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01171337
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/BookValueAmt06242649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02925237
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09167886
IRS990ScheduleD/EquipmentGrp/BookValueAmt0287260
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0455414
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0742674
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2014 THROUGH 2016 INFORMATION RETURNS ARE OPEN AND SUBJECT TO EXAMINATION. IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07029909
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/CharitableContributionsTotAmt046685
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt046685
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt044378
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GALA AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0151763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt03681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0155444
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0105078
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0108759
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt064381
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt044378
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt044378
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0138068
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE, SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt059
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECORDS THE USE OF FUNDS ON EACH RECIPIENTS MONTHLY INVOICE AND CUMMULATIVE STATEMENT. ATTENDENCE RECORDS ARE USED TO VERIFY STUDENTS ARE ATTENDING SCHOOLS IN THE US.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,531,744
Liabilities
$7,456,822
Net assets
$3,074,922
Revenue
$6,043,499
Expenses
$5,622,209
Net income
$421,290
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
2017Detailed filing. Detailed filing data is available for this year.$10.5$7.46$3.07$6.04$5.62$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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