Civic Intelligence

Ross Valley Nursery School

990 • Fiscal year 2016 • EIN 94-6030028

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 14, 2016

Organization ProfileROSSVALLEYNURSERYSCHOOL.COM

View Organization Page

689 Sir Francis Drake BlvdKentfield, CA 94904

(415) 461-5150

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.31x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$102,116

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.4%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$1,169,023

Up $118,104 (+11%) from 2015

Net Assets

Up

$933,465

Up $94,188 (+11%) from 2015

Liabilities

Up

$235,558

Up $23,916 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin72nd percentile

Revenue

Up

$752,321

Up $31,762 (+4.4%) from 2015

Expenses

Up

$658,133

Up $58,255 (+9.7%) from 2015

Net Income

Down

$94,188

Down $26,493 (-22%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $793,960Liabilities 2011: $193,607Net Assets 2011: $600,3532011Assets 2012: $914,616Liabilities 2012: $262,257Net Assets 2012: $652,3592012Assets 2013: $902,500Liabilities 2013: $205,440Net Assets 2013: $697,0602013Assets 2014: $915,086Liabilities 2014: $196,490Net Assets 2014: $718,5962014Assets 2015: $1,050,919Liabilities 2015: $211,642Net Assets 2015: $839,2772015Assets 2016: $1,169,023Liabilities 2016: $235,558Net Assets 2016: $933,4652016Assets 2017: $1,254,619Liabilities 2017: $274,250Net Assets 2017: $980,3692017Assets 2018: $1,375,845Liabilities 2018: $295,288Net Assets 2018: $1,080,5572018Assets 2019: $1,440,474Liabilities 2019: $271,318Net Assets 2019: $1,169,1562019Assets 2020: $1,236,434Liabilities 2020: $182,526Net Assets 2020: $1,053,9082020Assets 2021: $1,395,928Liabilities 2021: $359,620Net Assets 2021: $1,036,3082021Assets 2022: $1,513,075Liabilities 2022: $288,447Net Assets 2022: $1,224,6282022Assets 2023: $1,595,596Liabilities 2023: $287,401Net Assets 2023: $1,308,1952023Assets 2024: $1,657,197Liabilities 2024: $226,183Net Assets 2024: $1,431,0142024Assets 2025: $1,690,551Liabilities 2025: $289,523Net Assets 2025: $1,401,0282025

Highlighted filing

2016

Assets$1,169,023
Liabilities$235,558
Net Assets$933,465
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $684,469Expenses 2011: $661,192Net Income 2011: $23,2772011Revenue 2012: $727,807Expenses 2012: $675,801Net Income 2012: $52,0062012Revenue 2013: $789,573Expenses 2013: $744,872Net Income 2013: $44,7012013Revenue 2014: $677,923Expenses 2014: $656,387Net Income 2014: $21,5362014Revenue 2015: $720,559Expenses 2015: $599,878Net Income 2015: $120,6812015Revenue 2016: $752,321Expenses 2016: $658,133Net Income 2016: $94,1882016Revenue 2017: $663,680Expenses 2017: $616,776Net Income 2017: $46,9042017Revenue 2018: $781,243Expenses 2018: $681,055Net Income 2018: $100,1882018Revenue 2019: $826,214Expenses 2019: $737,615Net Income 2019: $88,5992019Revenue 2020: $655,551Expenses 2020: $770,799Net Income 2020: -$115,2482020Revenue 2021: $517,241Expenses 2021: $534,841Net Income 2021: -$17,6002021Revenue 2022: $911,045Expenses 2022: $722,695Net Income 2022: $188,3502022Revenue 2023: $878,673Expenses 2023: $795,106Net Income 2023: $83,5672023Revenue 2024: $928,910Expenses 2024: $806,091Net Income 2024: $122,8192024Revenue 2025: $978,202Expenses 2025: $1,008,188Net Income 2025: -$29,9862025

Highlighted filing

2016

Revenue$752,321
Expenses$658,133
Net Income$94,188
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$777,694
Mission and Program Overview

Mission

Education of preschoolers

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$845,392$868,715▲ $23,323
Land, Buildings, and Equipment, Net$176,698$264,730▲ $88,032
Cash and Non-Interest-Bearing Accounts$19,653$27,557▲ $7,904
Prepaid Expenses and Deferred Charges$8,909$6,817▼ $2,092
Accounts Receivable-$1,204-
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$1,050,919$1,169,023▲ $118,104
Other Assets Total$267$0▼ $267
Liabilities
Deferred Revenue$192,423$201,507▲ $9,084
Accounts Payable and Accrued Expenses$19,219$34,051▲ $14,832
Total Liabilities$211,642$235,558▲ $23,916
Net Assets / Fund Balance
Unrestricted Net Assets$839,277$933,465▲ $94,188
Total Net Assets Fund Balance$839,277$933,465▲ $94,188
Total Liabilities and Net Assets / Fund Balance$1,050,919$1,169,023▲ $118,104

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$114,768$438,208$552,976
Buildings$122,004$85,000$207,004
Equipment$13,958$43,000$56,958
Land$14,000-$14,000
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathleen K AnsteyPrincipalFT$102,116$102,116

Board Members and Trustees

NameTitle
Audra FerrisStrategic Chair
Kathleen Sully SchaferPresident
Starrs ArnotVice President
Whitney BlickmanDirector
Darrah MacleanCommunications
Sean CanonFacilities
Corinne BoggsFundraising
Kelly SteersFundraising
Jenny Villar-maceachernOperations
KATHARINE O'BRIENTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,503
Program Service Revenue
$660,652
Investment Income
$3,504
Other Revenue
$65,662
All Other Contributions
$1,808
Change in Net Assets
$94,188
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$467,777
Other Expenses$190,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$350,326$62,141-$412,467
All Other Expenses$30,433$5,208-$35,641
Depreciation Depletion$32,273--$32,273
Payroll Taxes$27,758$3,248-$31,006
Other Employee Benefits$21,846$2,458-$24,304
Insurance$14,301$5,017-$19,318
Fees for Services Accounting-$17,460-$17,460
Other Expenses$10,374--$10,374
Fees for Services Other-$4,012-$4,012
Information Technology$3,432--$3,432
Advertising$2,862--$2,862
Office Expenses-$2,008-$2,008
Conferences and Meetings$1,704--$1,704
Total Functional Expenses$556,581$101,552$0$658,133
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,035
Fundraising Direct Expenses$25,373
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser-auction$74,585$74,585$18,864$55,721
Annual Fund$20,695-$81-
Total Events$105,780$85,085$23,270$61,815
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
Sean CanonDirectorConstruction ServiceNo$4,590

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Line 11B: Form 990 Review Process

“A copy of form 990 and all schedules is provided to board members prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually each member of the board of directors completes a conflict of interests disclosure form.”

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

“The personnel committee of the board of directors approves the director's compensation package after review of similar positions in the same geographic region.”

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

“Governing documents, policies and financial statements are disclosed upon written request - as required by law.”

Filing and Contact Details

Filer

Filer Name
Ross Valley Nursery School
EIN
94-6030028
Phone
4154615150
Address
689 SIR FRANCIS DRAKE BLVD, KENTFIELD, CA 94904

Signing Officer

Name
Melissa Rohde
Title
Treasurer
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Sully Schafer
Formed
1956
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
75

Preparer

Firm
Mark Mumm CPA
Address
1363 Lincoln Ave Suite 1, San Rafael, CA 94901
Preparer
Mark Mumm
Phone
4154533341
Raw XML AppendixShowing 400 of 500 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/BOYAmt019219
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt034051
IRS990/AccountsReceivableGrp/EOYAmt01204
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION OF PRESCHOOLERS
IRS990/AdvertisingGrp/ProgramServicesAmt02862
IRS990/AdvertisingGrp/TotalAmt02862
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01808
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05208
IRS990/AllOtherExpensesGrp/ProgramServicesAmt030433
IRS990/AllOtherExpensesGrp/TotalAmt035641
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0SALLEE TAAFFE
IRS990/BooksInCareOfDetail/PhoneNum04153026159
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02250 FIFTH AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN RAFAEL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094901
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt019653
IRS990/CashNonInterestBearingGrp/EOYAmt027557
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01704
IRS990/ConferencesMeetingsGrp/TotalAmt01704
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt020695
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt022503
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03504
IRS990/CYOtherExpensesAmt0190356
IRS990/CYOtherRevenueAmt065662
IRS990/CYProgramServiceRevenueAmt0660652
IRS990/CYRevenuesLessExpensesAmt094188
IRS990/CYSalariesCompEmpBnftPaidAmt0467777
IRS990/CYTotalExpensesAmt0658133
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0752321
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0192423
IRS990/DeferredRevenueGrp/EOYAmt0201507
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt032273
IRS990/DepreciationDepletionGrp/TotalAmt032273
IRS990/Desc0EDUCATION OF APPROXIMATELY 100 PRESCHOOLERS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0556581
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017460
IRS990/FeesForServicesAccountingGrp/TotalAmt017460
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04012
IRS990/FeesForServicesOtherGrp/TotalAmt04012
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/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHLEEN SULLY SCHAFER
IRS990/Form990PartVIISectionAGrp/PersonNm1STARRS ARNOT
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHARINE O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm3SEAN CANON
IRS990/Form990PartVIISectionAGrp/PersonNm4DARRAH MACLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JENNY VILLAR-MACEACHERN
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLY STEERS
IRS990/Form990PartVIISectionAGrp/PersonNm7CORINNE BOGGS
IRS990/Form990PartVIISectionAGrp/PersonNm8WHITNEY BLICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9AUDRA FERRIS
IRS990/Form990PartVIISectionAGrp/PersonNm10KATHLEEN K ANSTEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt6FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt7FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9STRATEGIC CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt020695
IRS990/FundraisingDirectExpensesAmt025373
IRS990/FundraisingGrossIncomeAmt091035
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0777694
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt03432
IRS990/InformationTechnologyGrp/TotalAmt03432
IRS990/InsuranceGrp/ManagementAndGeneralAmt05017
IRS990/InsuranceGrp/ProgramServicesAmt014301
IRS990/InsuranceGrp/TotalAmt019318
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03504
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03504
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0566208
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0176698
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0264730
IRS990/LandBldgEquipCostOrOtherBssAmt0830938
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION OF PRESCHOOLERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0839277
IRS990/NetAssetsOrFundBalancesEOYAmt0933465
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt065662
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02008
IRS990/OfficeExpensesGrp/TotalAmt02008
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0267
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02458
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024304
IRS990/OtherExpensesGrp/Desc0JANITORIAL AND GARDENING
IRS990/OtherExpensesGrp/Desc1SUPPLIES, FOOD, MATERIALS
IRS990/OtherExpensesGrp/Desc2SCHOLARSHIP SUBSIDY
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt023294
IRS990/OtherExpensesGrp/ProgramServicesAmt120388
IRS990/OtherExpensesGrp/ProgramServicesAmt217590
IRS990/OtherExpensesGrp/ProgramServicesAmt310374
IRS990/OtherExpensesGrp/TotalAmt023294
IRS990/OtherExpensesGrp/TotalAmt120388
IRS990/OtherExpensesGrp/TotalAmt217590
IRS990/OtherExpensesGrp/TotalAmt310374
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0350326
IRS990/OtherSalariesAndWagesGrp/TotalAmt0412467
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03248
IRS990/PayrollTaxesGrp/ProgramServicesAmt027758
IRS990/PayrollTaxesGrp/TotalAmt031006
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06817
IRS990/PrincipalOfficerNm0KATHLEEN SULLY SCHAFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3628146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3628146
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025100
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01339
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0165351
IRS990/PYOtherRevenueAmt054352
IRS990/PYProgramServiceRevenueAmt0639768
IRS990/PYRevenuesLessExpensesAmt0120681
IRS990/PYSalariesCompEmpBnftPaidAmt0434527
IRS990/PYTotalExpensesAmt0599878
IRS990/PYTotalRevenueAmt0720559
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt094188
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0660652
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0845392
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0868715
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0122004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0207004
IRS990ScheduleD/EquipmentGrp/BookValueAmt013958
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056958
IRS990ScheduleD/LandGrp/BookValueAmt014000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0114768
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0438208
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0552976
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0264730
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0STUDENT SOLICITATION IS DONE MAINLY BY WORD OF MOUTH AND DISTRIBUTION OF THE SCHOOL BROCHURE. THE SCHOOL'S POLICY OF NONDISCRIMINATION IS COMMUNICATED TO THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES BELIEVE THEY CAN DEMONSTRATE THAT ALL PROGRAMS ARE GIVEN ON A NONDISCRIMINATORY BASIS.
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/CharitableContributionsTotAmt020695
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt020695
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023270
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FUNDRAISER-AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL FUND
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt074585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt020695
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt010500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0105780
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt074585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,169,023
Liabilities
$235,558
Net assets
$933,465
Revenue
$752,321
Expenses
$658,133
Net income
$94,188
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.69$0.29$1.40$0.98$1.01$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.23$1.43$0.93$0.81$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.29$1.31$0.88$0.80$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.29$1.22$0.91$0.72$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.36$1.04$0.52$0.53$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.18$1.05$0.66$0.77$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.27$1.17$0.83$0.74$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.30$1.08$0.78$0.68$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.27$0.98$0.66$0.62$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.24$0.93$0.75$0.66$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.21$0.84$0.72$0.60$0.12
2014Summary only. Only limited summary data is available for this year.$0.92$0.20$0.72$0.68$0.66$0.02
2013Summary only. Only limited summary data is available for this year.$0.90$0.21$0.70$0.79$0.74$0.04
2012Summary only. Only limited summary data is available for this year.$0.91$0.26$0.65$0.73$0.68$0.05
2011Summary only. Only limited summary data is available for this year.$0.79$0.19$0.60$0.68$0.66$0.02