Civic Intelligence

Eagle Peak Montessori School

990 • Fiscal year 2019 • EIN 94-3349426

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 12, 2020

Organization ProfileN/A
800 Hutchinson RdWalnut Creek, CA 94598

(925) 946-0994

Siviq Scores

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

Liabilities / Assets

59th percentile

0.14x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

77th percentile

$122,704

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

5.1%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$1,346,551

Up $65,693 (+5.1%) from 2018

Net Assets

Up

$1,154,367

Up $41,704 (+3.7%) from 2018

Liabilities

Up

$192,184

Up $23,989 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin44th percentile

Revenue

Up

$3,038,844

Up $614,747 (+25%) from 2018

Expenses

Up

$2,997,140

Up $609,687 (+26%) from 2018

Net Income

Up

$41,704

Up $5,060 (+14%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $847,498Liabilities 2011: $188,556Net Assets 2011: $658,9422011Assets 2012: $921,350Liabilities 2012: $181,030Net Assets 2012: $740,3202012Assets 2013: $884,307Liabilities 2013: $32,875Net Assets 2013: $851,4322013Assets 2014: $1,092,986Liabilities 2014: $63,785Net Assets 2014: $1,029,2012014Assets 2015: $1,057,755Liabilities 2015: $29,508Net Assets 2015: $1,028,2472015Assets 2016: $1,175,149Liabilities 2016: $47,899Net Assets 2016: $1,127,2502016Assets 2017: $1,199,353Liabilities 2017: $79,579Net Assets 2017: $1,119,7742017Assets 2018: $1,280,858Liabilities 2018: $168,195Net Assets 2018: $1,112,6632018Assets 2019: $1,346,551Liabilities 2019: $192,184Net Assets 2019: $1,154,3672019Assets 2020: $1,453,717Liabilities 2020: $199,890Net Assets 2020: $1,253,8272020Assets 2021: $1,876,203Liabilities 2021: $161,027Net Assets 2021: $1,715,1762021Assets 2022: $2,040,334Liabilities 2022: $274,330Net Assets 2022: $1,766,0042022Assets 2023: $2,402,568Liabilities 2023: $274,378Net Assets 2023: $2,128,1902023Assets 2024: $2,480,338Liabilities 2024: $130,330Net Assets 2024: $2,350,0082024Assets 2025: $3,027,353Liabilities 2025: $132,034Net Assets 2025: $2,895,3192025

Highlighted filing

2019

Assets$1,346,551
Liabilities$192,184
Net Assets$1,154,367
Open 2019 Filing

Operations Trend

Revenue Growth78th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,345,9252011Revenue 2012: $1,441,376Expenses 2012: $1,359,998Net Income 2012: $81,3782012Expenses 2013: $1,415,7082013Revenue 2014: $1,712,303Expenses 2014: $1,534,534Net Income 2014: $177,7692014Revenue 2015: $1,830,552Expenses 2015: $1,831,506Net Income 2015: -$9542015Revenue 2016: $2,315,647Expenses 2016: $2,216,644Net Income 2016: $99,0032016Revenue 2017: $2,250,970Expenses 2017: $2,258,446Net Income 2017: -$7,4762017Revenue 2018: $2,424,097Expenses 2018: $2,387,453Net Income 2018: $36,6442018Revenue 2019: $3,038,844Expenses 2019: $2,997,140Net Income 2019: $41,7042019Revenue 2020: $3,039,631Expenses 2020: $2,940,171Net Income 2020: $99,4602020Revenue 2021: $3,450,084Expenses 2021: $2,988,735Net Income 2021: $461,3492021Revenue 2022: $2,975,801Expenses 2022: $2,924,973Net Income 2022: $50,8282022Revenue 2023: $3,603,016Expenses 2023: $3,240,830Net Income 2023: $362,1862023Revenue 2024: $3,329,181Expenses 2024: $3,107,363Net Income 2024: $221,8182024Revenue 2025: $3,935,238Expenses 2025: $3,389,927Net Income 2025: $545,3112025

Highlighted filing

2019

Revenue$3,038,844
Expenses$2,997,140
Net Income$41,704
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 12, 2020
Return Version
2018v3.1
Gross Receipts
$3,038,844
Mission and Program Overview

Mission

Provide an alternative public education experience for children in the Walnut Creek, CA area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,007,045$1,106,483▲ $99,438
Land, Buildings, and Equipment, Net$214,631$189,907▼ $24,724
Accounts Receivable$59,182$35,201▼ $23,981
Prepaid Expenses and Deferred Charges-$14,960-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$1,280,858$1,346,551▲ $65,693
Other Assets Total-$0-
Liabilities
Other Liabilities$156,451$148,167▼ $8,284
Accounts Payable and Accrued Expenses$11,744$44,017▲ $32,273
Total Liabilities$168,195$192,184▲ $23,989
Net Assets / Fund Balance
Unrestricted Net Assets$1,078,709$1,076,358▼ $2,351
Temporarily Rstr Net Assets$33,954$78,009▲ $44,055
Total Net Assets Fund Balance$1,112,663$1,154,367▲ $41,704
Total Liabilities and Net Assets / Fund Balance$1,280,858$1,346,551▲ $65,693

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$189,907$125,985$315,892
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michelle HammonsPrincipalFT$122,704$122,704

Board Members and Trustees

NameTitle
Laura Lisy-WagnerPresident
Nelesh KatechiaVice President
Emily PollardSecretary
Vin MahrajTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,170
Program Service Revenue
$2,915,530
Investment Income
$13,144
Other Revenue
$0
All Other Contributions
$33,220
Change in Net Assets
$41,704
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,262,688
Other Expenses$734,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,391,953$167,365-$1,559,318
Pension Plan Contributions$334,080$10,688-$344,768
Other Employee Benefits$156,323$5,004-$161,327
Fees for Services Other$155,076--$155,076
Current Officers, Directors, Trustees, and Key Employees$96,051$26,653-$122,704
Occupancy$62,015$16,734-$78,749
Payroll Taxes$72,259$2,312-$74,571
Depreciation Depletion$24,724--$24,724
Other Expenses$18,927$13,802-$18,927
All Other Expenses$14,660--$14,660
Conferences and Meetings$11,601--$11,601
Insurance$10,942--$10,942
Fees for Services Legal$8,657--$8,657
Fees for Services Accounting$8,180--$8,180
Total Functional Expenses$2,700,330$296,810$0$2,997,140
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
Accrued Payroll and Benefits$67,935
Due to Grantor Govenment$43,754
Compensated Absences$36,478
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
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, Line 11B: Form 990 Review Process

“990 is provided for individual review by all board members.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board approval based on state wage ranges.”

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

“Board approval based on state wages ranges.”

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

“Copies are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Eagle Peak Montessori School
EIN
94-3349426
Phone
9259460994
Address
800 Hutchinson Rd, Walnut Creek, CA 94598

Signing Officer

Name
Michelle Hammons
Title
Principal
Signed
2020-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Lisy-Wagner
Formed
2002
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
0
Employees
41
Volunteers
100

Preparer

Firm
Jill DykesEA Equitable Tax Sv
Address
22 Trixie Dr, Livermore, CA 94550
Preparer
Jill Dykes EA
Phone
9253730153
Supplemental Narrative

Additional Explanations

Part XI, line 2C

“Organization's accounting is reviewed and independently audited by an auditor selected by the Board.”

Raw XML AppendixShowing 400 of 448 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011744
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt044017
IRS990/AccountsReceivableGrp/BOYAmt059182
IRS990/AccountsReceivableGrp/EOYAmt035201
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide an alternative public education experience for children in the Walnut Creek, CA area.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt033220
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014660
IRS990/AllOtherExpensesGrp/TotalAmt014660
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Mt Diablo Unified SD
IRS990/BooksInCareOfDetail/PhoneNum09259460994
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01936 Carlotta Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0Concord
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094519
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01007045
IRS990/CashNonInterestBearingGrp/EOYAmt01106483
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt026653
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt096051
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0122704
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011601
IRS990/ConferencesMeetingsGrp/TotalAmt011601
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0110170
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013144
IRS990/CYOtherExpensesAmt0734452
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02915530
IRS990/CYRevenuesLessExpensesAmt041704
IRS990/CYSalariesCompEmpBnftPaidAmt02262688
IRS990/CYTotalExpensesAmt02997140
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03038844
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt024724
IRS990/DepreciationDepletionGrp/TotalAmt024724
IRS990/Desc0Provide an alternative public education experience for children in the Walnut Creek, CA area.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02700330
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08180
IRS990/FeesForServicesAccountingGrp/TotalAmt08180
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt08657
IRS990/FeesForServicesLegalGrp/TotalAmt08657
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0155076
IRS990/FeesForServicesOtherGrp/TotalAmt0155076
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Michelle Hammons
IRS990/Form990PartVIISectionAGrp/PersonNm1Laura Lisy-Wagner
IRS990/Form990PartVIISectionAGrp/PersonNm2Nelesh Katechia
IRS990/Form990PartVIISectionAGrp/PersonNm3Vin Mahraj
IRS990/Form990PartVIISectionAGrp/PersonNm4Emily Pollard
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0122704
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03038844
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt010942
IRS990/InsuranceGrp/TotalAmt010942
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt013144
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013144
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0125985
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0214631
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0189907
IRS990/LandBldgEquipCostOrOtherBssAmt0315892
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide an alternative public education experience for children in the Walnut Creek, CA area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01112663
IRS990/NetAssetsOrFundBalancesEOYAmt01154367
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016734
IRS990/OccupancyGrp/ProgramServicesAmt062015
IRS990/OccupancyGrp/TotalAmt078749
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05004
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161327
IRS990/OtherExpensesGrp/Desc0Other Operating Exp
IRS990/OtherExpensesGrp/Desc1Supplies & Materials
IRS990/OtherExpensesGrp/Desc2Non-Capitalized Equip
IRS990/OtherExpensesGrp/Desc3In Kind Food Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054252
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113802
IRS990/OtherExpensesGrp/ProgramServicesAmt0201027
IRS990/OtherExpensesGrp/ProgramServicesAmt1108889
IRS990/OtherExpensesGrp/ProgramServicesAmt224966
IRS990/OtherExpensesGrp/ProgramServicesAmt318927
IRS990/OtherExpensesGrp/TotalAmt0255279
IRS990/OtherExpensesGrp/TotalAmt1122691
IRS990/OtherExpensesGrp/TotalAmt224966
IRS990/OtherExpensesGrp/TotalAmt318927
IRS990/OtherLiabilitiesGrp/BOYAmt0156451
IRS990/OtherLiabilitiesGrp/EOYAmt0148167
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167365
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01391953
IRS990/OtherSalariesAndWagesGrp/TotalAmt01559318
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02312
IRS990/PayrollTaxesGrp/ProgramServicesAmt072259
IRS990/PayrollTaxesGrp/TotalAmt074571
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010688
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0334080
IRS990/PensionPlanContributionsGrp/TotalAmt0344768
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014960
IRS990/PrincipalOfficerNm0Laura Lisy-Wagner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Childcare
IRS990/ProgramServiceRevenueGrp/Desc1Lunch Program
IRS990/ProgramServiceRevenueGrp/Desc2State and Federal Funding
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0147879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22742843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0147879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22742843
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184861
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011324
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0588539
IRS990/PYProgramServiceRevenueAmt02227912
IRS990/PYRevenuesLessExpensesAmt036644
IRS990/PYSalariesCompEmpBnftPaidAmt01798914
IRS990/PYTotalExpensesAmt02387453
IRS990/PYTotalRevenueAmt02424097
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041704
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt076950
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03038844
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0189907
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0125985
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0315892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt243754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll and Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Grantor Govenment
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0189907
IRS990ScheduleD/TotalLiabilityAmt0148167
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is provided for individual review by all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board approval based on state wage ranges.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board approval based on state wages ranges.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copies are provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Organization's accounting is reviewed and independently audited by an auditor selected by the Board.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XI, line 2C
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Community Foundation for Eagle Peak
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0870743084
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Supportng activities and funding for the school (PTF type)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(a)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0800 Hutchinson Rd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Walnut Creek
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094598
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt076950
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Actual receipts
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Community Foundation for Eagle Peak
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0c
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt033954
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt078009
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01280858
IRS990/TotalAssetsEOYAmt01346551
IRS990/TotalAssetsGrp/BOYAmt01280858
IRS990/TotalAssetsGrp/EOYAmt01346551
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0110170
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0296810
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02700330
IRS990/TotalFunctionalExpensesGrp/TotalAmt02997140
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0168195
IRS990/TotalLiabilitiesEOYAmt0192184
IRS990/TotalLiabilitiesGrp/BOYAmt0168195
IRS990/TotalLiabilitiesGrp/EOYAmt0192184
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01112663
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01154367
IRS990/TotalProgramServiceExpensesAmt02700330

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,346,551
Liabilities
$192,184
Net assets
$1,154,367
Revenue
$3,038,844
Expenses
$2,997,140
Net income
$41,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.03$0.13$2.90$3.94$3.39$0.55
2024Detailed filing. Detailed filing data is available for this year.$2.48$0.13$2.35$3.33$3.11$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.27$2.13$3.60$3.24$0.36
2022Detailed filing. Detailed filing data is available for this year.$2.04$0.27$1.77$2.98$2.92$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.16$1.72$3.45$2.99$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.20$1.25$3.04$2.94$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.19$1.15$3.04$3.00$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.17$1.11$2.42$2.39$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.08$1.12$2.25$2.26$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.05$1.13$2.32$2.22$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.03$1.03$1.83$1.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.06$1.03$1.71$1.53$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.03$0.85$1.42
2012Summary only. Only limited summary data is available for this year.$0.92$0.18$0.74$1.44$1.36$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.19$0.66$1.35