Civic Intelligence

Telegraph Hill Parent Participation Nursery School

990 • Fiscal year 2018 • EIN 94-6024531

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profilewww.telhillcoop.org
1401 BroadwaySan Francisco, CA 94109

(415) 421-3313

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

32nd percentile

-8.1%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$317,750

Down $28,043 (-8.1%) from 2017

Net Assets

Down

$316,883

Down $28,044 (-8.1%) from 2017

Liabilities

Up

$867

Up $1 (+0.1%) from 2017

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin18th percentile

Revenue

Up

$160,506

Up $12,242 (+8.3%) from 2017

Expenses

Up

$188,550

Up $26,083 (+16%) from 2017

Net Income

Down

-$28,044

Down $13,841 (-97%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$400K$300K$200K$100K$0-$100KAssets 2010: $335,023Liabilities 2010: $964Net Assets 2010: $334,0592010Assets 2011: $339,253Liabilities 2011: $638Net Assets 2011: $338,6152011Assets 2012: $308,058Liabilities 2012: $18Net Assets 2012: $308,0402012Assets 2013: $379,088Liabilities 2013: $461Net Assets 2013: $378,6272013Assets 2014: $362,630Liabilities 2014: -$20Net Assets 2014: $362,6502014Assets 2015: $324,011Liabilities 2015: -$20Net Assets 2015: $324,0312015Assets 2016: $359,297Liabilities 2016: $167Net Assets 2016: $359,1302016Assets 2017: $345,793Liabilities 2017: $866Net Assets 2017: $344,9272017Assets 2018: $317,750Liabilities 2018: $867Net Assets 2018: $316,8832018Assets 2019: $298,106Liabilities 2019: $866Net Assets 2019: $297,2402019Assets 2020: $286,773Liabilities 2020: $24,456Net Assets 2020: $262,3172020Assets 2021: $281,457Liabilities 2021: $866Net Assets 2021: $280,5912021Assets 2022: $253,528Liabilities 2022: $680Net Assets 2022: $252,8482022Assets 2023: $159,951Liabilities 2023: $680Net Assets 2023: $159,2712023Assets 2024: $78,913Liabilities 2024: $8,700Net Assets 2024: $70,2132024

Highlighted filing

2018

Assets$317,750
Liabilities$867
Net Assets$316,883
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $252,683Expenses 2010: $226,850Net Income 2010: $25,8332010Revenue 2011: $247,123Expenses 2011: $242,721Net Income 2011: $4,4022011Expenses 2012: $291,7832012Revenue 2013: $215,660Expenses 2013: $148,152Net Income 2013: $67,5082013Revenue 2014: $163,833Expenses 2014: $179,810Net Income 2014: -$15,9772014Revenue 2015: $126,576Expenses 2015: $165,195Net Income 2015: -$38,6192015Revenue 2016: $204,098Expenses 2016: $169,892Net Income 2016: $34,2062016Revenue 2017: $148,264Expenses 2017: $162,467Net Income 2017: -$14,2032017Revenue 2018: $160,506Expenses 2018: $188,550Net Income 2018: -$28,0442018Revenue 2019: $175,993Expenses 2019: $195,636Net Income 2019: -$19,6432019Revenue 2020: $152,972Expenses 2020: $187,895Net Income 2020: -$34,9232020Revenue 2021: $196,712Expenses 2021: $178,438Net Income 2021: $18,2742021Revenue 2022: $154,485Expenses 2022: $182,228Net Income 2022: -$27,7432022Revenue 2023: $107,536Expenses 2023: $201,113Net Income 2023: -$93,5772023Revenue 2024: $133,683Expenses 2024: $216,850Net Income 2024: -$83,1672024

Highlighted filing

2018

Revenue$160,506
Expenses$188,550
Net Income-$28,044
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$165,197
Mission and Program Overview

Mission

To educate preschool children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$344,927$316,883▼ $28,044
Cash and Non-Interest-Bearing Accounts$96,800$276,391▲ $179,591
Savings and Temporary Cash Investments$194,207$0▼ $194,207
Land, Buildings, and Equipment, Net$46,996$33,569▼ $13,427
Prepaid Expenses and Deferred Charges$7,790$7,790→ $0
Accounts Receivable-$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$345,793$317,750▼ $28,043
Other Assets Total-$0-
Liabilities
Other Liabilities$866$867▲ $1
Total Liabilities$866$867▲ $1
Net Assets / Fund Balance
Total Net Assets Fund Balance$344,927$316,883▼ $28,044
Total Liabilities and Net Assets / Fund Balance$345,793$317,750▼ $28,043

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$31,940$19,164$51,104
Other Land Buildings$1,629$2,095$3,724
Equipment-$2,036$2,036
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Diana TsuPresident
Miranda HansenVice President
Ervin AndersonMember
Virginia PozoSecretary
Elisabeth Merkel-BaghaiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$137,786
Investment Income
$1,888
Other Revenue
$20,832
Change in Net Assets
$-28,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$114,355
Other Expenses$74,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$99,789--$99,789
Occupancy$35,649--$35,649
Depreciation Depletion$13,427--$13,427
Payroll Taxes$7,886--$7,886
Other Employee Benefits$6,680--$6,680
All Other Expenses$4,726$883-$5,609
Insurance$3,035--$3,035
Fees for Services Accounting-$1,945-$1,945
Other Expenses$1,875--$1,875
Office Expenses$418--$418
Total Functional Expenses$185,722$2,828$0$188,550
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,523
Fundraising Direct Expenses$4,691
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Beer Fest$21,566$21,566$3,807$17,759
Total Events$21,566$21,566$4,691$16,875
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
Family Deposit$680
Payroll Liability$186
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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

“Tax return given to Treasurer for review and signing.”

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

“Documents available to review upon request”

Member election for additional members (Part VI, line 7A)

“Members elect the board”

Members or stockholder classes and rights (Part VI, line 6)

“Each student's parent is a member.”

Filing and Contact Details

Filer

Filer Name
Telegraph Hill Parent Participation
EIN
94-6024531
Phone
4154213313
Address
1401 Broadway, San Francisco, CA 94109

Signing Officer

Name
Elisabeth Merkel-Baghai
Title
Treasurer
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Wong Mui & Chiao LLP
Address
1200 Gough Street Suite 800, San Francisco, CA 94109
Preparer
Eugene Mui
Phone
4083691000
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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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Family Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033569
IRS990ScheduleD/TotalLiabilityAmt0867
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04691
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Beer Fest
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0784
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021566
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016875
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03807
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03807
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0100
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax return given to Treasurer for review and signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents available to review upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members elect the board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Each student's parent is a member.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members (Part VI, line 7a)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Members or stockholder classes and rights (Part VI, line 6)
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0345793
IRS990/TotalAssetsEOYAmt0317750
IRS990/TotalAssetsGrp/BOYAmt0345793
IRS990/TotalAssetsGrp/EOYAmt0317750
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02828
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0185722
IRS990/TotalFunctionalExpensesGrp/TotalAmt0188550
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0866
IRS990/TotalLiabilitiesEOYAmt0867
IRS990/TotalLiabilitiesGrp/BOYAmt0866
IRS990/TotalLiabilitiesGrp/EOYAmt0867
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0344927
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0316883
IRS990/TotalProgramServiceExpensesAmt0185722
IRS990/TotalProgramServiceRevenueAmt0137786
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0139674
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0160506
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0345793
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0317750
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01401 Broadway
IRS990/USAddress/CityNm0San Francisco
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094109
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.telhillcoop.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Elisabeth Merkel-Baghai
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TELEGRAPH HILL PARENT PARTICIPATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TELE
ReturnHeader/Filer/EIN0946024531
ReturnHeader/Filer/PhoneNum04154213313
ReturnHeader/Filer/USAddress/AddressLine1Txt01401 Broadway
ReturnHeader/Filer/USAddress/CityNm0San Francisco
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094109
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943403491
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wong Mui & Chiao LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01200 Gough Street Suite 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094109
ReturnHeader/PreparerPersonGrp/PhoneNum04083691000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,750
Liabilities
$867
Net assets
$316,883
Revenue
$160,506
Expenses
$188,550
Net income
-$28,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.09$0.70$1.34$2.17$0.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.01$1.59$1.08$2.01$0.94
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.01$2.53$1.54$1.82$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$0.01$2.81$1.97$1.78$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.24$2.62$1.53$1.88$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.01$2.97$1.76$1.96$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.18$0.01$3.17$1.61$1.89$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.01$3.45$1.48$1.62$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.00$3.59$2.04$1.70$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.00$3.24$1.27$1.65$0.39
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.00$3.63$1.64$1.80$0.16
2013Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$2.16$1.48$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$2.92
2011Summary only. Only limited summary data is available for this year.$3.39$0.01$3.39$2.47$2.43$0.04
2010Summary only. Only limited summary data is available for this year.$3.35$0.01$3.34$2.53$2.27$0.26