Civic Intelligence

Laguna Blanca School

990 • Fiscal year 2016 • EIN 95-1641448

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization ProfileWWW.LAGUNABLANCA.ORG

View Organization Page

4125 Paloma DriveSanta Barbara, CA 93110

(805) 687-1752

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.38x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.71x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

21st percentile

-6.8%

Higher net margin than 21% of similar nonprofits.

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

Top Officer Pay

61st percentile

$209,585

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

18th percentile

-5.0%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

29th percentile

-4.5%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$21,827,038

Down $1,142,289 (-5.0%) from 2015

Net Assets

Down

$13,570,589

Down $911,260 (-6.3%) from 2015

Liabilities

Down

$8,256,449

Down $231,029 (-2.7%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin21st percentile

Revenue

Down

$11,639,267

Down $554,559 (-4.5%) from 2015

Expenses

Up

$12,433,251

Up $188,053 (+1.5%) from 2015

Net Income

Down

-$793,984

Down $742,612 (-1446%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$60M$40M$20M$0Assets 2011: $20,755,030Liabilities 2011: $7,885,293Net Assets 2011: $12,869,7372011Assets 2012: $21,305,845Liabilities 2012: $8,188,003Net Assets 2012: $13,117,8422012Assets 2013: $22,145,007Liabilities 2013: $8,003,834Net Assets 2013: $14,141,1732013Assets 2014: $22,598,343Liabilities 2014: $7,751,373Net Assets 2014: $14,846,9702014Assets 2015: $22,969,327Liabilities 2015: $8,487,478Net Assets 2015: $14,481,8492015Assets 2016: $21,827,038Liabilities 2016: $8,256,449Net Assets 2016: $13,570,5892016Assets 2017: $26,578,028Liabilities 2017: $13,279,146Net Assets 2017: $13,298,8822017Assets 2018: $23,505,728Liabilities 2018: $10,319,247Net Assets 2018: $13,186,4812018Assets 2019: $23,590,198Liabilities 2019: $9,808,275Net Assets 2019: $13,781,9232019Assets 2020: $27,098,339Liabilities 2020: $11,866,456Net Assets 2020: $15,231,8832020Assets 2021: $39,260,956Liabilities 2021: $20,858,858Net Assets 2021: $18,402,0982021Assets 2022: $35,057,599Liabilities 2022: $16,076,756Net Assets 2022: $18,980,8432022Assets 2023: $39,284,892Liabilities 2023: $16,428,421Net Assets 2023: $22,856,4712023Assets 2025: $43,341,102Liabilities 2025: $17,101,953Net Assets 2025: $26,239,1492025

Highlighted filing

2016

Assets$21,827,038
Liabilities$8,256,449
Net Assets$13,570,589
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $11,181,5542011Expenses 2012: $10,022,4612012Expenses 2013: $10,494,3422013Revenue 2014: $10,601,553Expenses 2014: $10,819,948Net Income 2014: -$218,3952014Revenue 2015: $12,193,826Expenses 2015: $12,245,198Net Income 2015: -$51,3722015Revenue 2016: $11,639,267Expenses 2016: $12,433,251Net Income 2016: -$793,9842016Revenue 2017: $12,503,345Expenses 2017: $12,650,442Net Income 2017: -$147,0972017Revenue 2018: $13,388,569Expenses 2018: $13,603,943Net Income 2018: -$215,3742018Revenue 2019: $14,224,194Expenses 2019: $13,867,304Net Income 2019: $356,8902019Revenue 2020: $15,189,725Expenses 2020: $13,845,993Net Income 2020: $1,343,7322020Revenue 2021: $17,127,071Expenses 2021: $14,973,307Net Income 2021: $2,153,7642021Revenue 2022: $19,656,781Expenses 2022: $16,858,128Net Income 2022: $2,798,6532022Revenue 2023: $20,818,861Expenses 2023: $17,935,970Net Income 2023: $2,882,8912023Revenue 2025: $20,198,158Expenses 2025: $20,023,564Net Income 2025: $174,5942025

Highlighted filing

2016

Revenue$11,639,267
Expenses$12,433,251
Net Income-$793,984
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$11,882,607
Mission and Program Overview

Mission

The purpose of the school is to maintain a kindergarten, primary, secondary, and college preparatory school for boys and girls, and to instruct, discipline, train, and educate in all studies.

Maintain a kindergarten, primary, secondary, and college preparatory school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,535,851$10,036,738▼ $499,113
Investments in Publicly Traded Securities$8,318,097$8,068,983▼ $249,114
Savings and Temporary Cash Investments$3,366,944$2,985,994▼ $380,950
Pledges and Grants Receivable$463,000$418,975▼ $44,025
Prepaid Expenses and Deferred Charges$100,564$152,111▲ $51,547
Accounts Receivable$67,099$65,053▼ $2,046
Total Assets$22,969,327$21,827,038▼ $1,142,289
Other Assets Total$117,772$99,184▼ $18,588
Liabilities
Deferred Revenue$4,439,104$4,311,471▼ $127,633
Mortgage Notes Payable Secured by Investment Property$3,294,665$3,233,554▼ $61,111
Accounts Payable and Accrued Expenses$735,905$699,133▼ $36,772
Other Liabilities$17,804$12,291▼ $5,513
Total Liabilities$8,487,478$8,256,449▼ $231,029
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,165,996$5,160,702▼ $5,294
Unrestricted Net Assets$5,199,089$4,662,042▼ $537,047
Temporarily Rstr Net Assets$4,116,764$3,747,845▼ $368,919
Total Net Assets Fund Balance$14,481,849$13,570,589▼ $911,260
Total Liabilities and Net Assets / Fund Balance$22,969,327$21,827,038▼ $1,142,289

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,799,088-$14,799,088
Leasehold Improvements$2,497,282-$2,497,282
Equipment$1,731,059-$1,731,059
Land$1,521,040-$1,521,040
Other Land Buildings$-10,511,731$10,939,367$427,636

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$8,698,138$15,000▲ $122,397$371,512$8,464,023
2014$8,845,439$43,765▲ $165,332$356,398$8,698,138
2013$7,547,858$390,350▲ $1,226,378$319,147$8,845,439
2012$6,394,494$639,796▲ $793,601$280,033$7,547,858
2011$6,205,662$631,000▼ $55,115$387,053$6,394,494
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HerefordHead of SchoolFT$201,193$8,392$209,585
Michael NeffDirector of FinanceFT$142,466$8,279$150,745
James SurberHead of Lower SchoolFT$128,478$8,252$136,730
Durward BrandisFormer Head of Middle SchoolFT$115,088$8,744$123,832

Board Members and Trustees

NameTitle
Mason FarrellChair
Hani ZeiniVice Chair
Andy TobiasTrustee
Bob FuladiTrustee
Christian HeyerTrustee
Dana WhiteTrustee
Elisabeth FowlerTrustee
Geofrey WyattTrustee
Harry AtterburyTrustee
Jacquelyn Klein-brownTrustee
Karen FryTrustee
Kevin BrineTrustee
Margaret BakerTrustee
Marina StephensTrustee
Stephanie NicksTrustee
Tom TollesTrustee
Brent BickettMember-at-large
Dawn LafitteMember-at-large
Greg BartholomewSecretary
David BradleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$873,458
Program Service Revenue
$10,180,814
Investment Income
$236,584
Other Revenue
$348,411
All Other Contributions
$873,458
Change in Net Assets
$-793,984

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$27,006Vendor Cost of Goods
Food Inventory1$517Vendor Cost of Goods
Total Noncash Contributions2$27,523-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,639,267
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,093,056
Total Revenue per Audited Statements
$9,546,211
Total Revenue per Form 990
$11,639,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,979,105
Other Expenses$3,478,366
Grants and Similar Amounts Paid$1,975,780
Total Fundraising Expense$399,935
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,723,704$1,654,582$207,688$5,585,974
Grants to Domestic Individuals$1,975,780--$1,975,780
Depreciation Depletion$857,175--$857,175
Occupancy$757,766--$757,766
Other Employee Benefits$587,911$77,790$24,409$690,110
Payroll Taxes$276,509$130,053$15,713$422,275
Office Expenses$246,518$2,388$98,412$347,318
Pension Plan Contributions$183,834$86,465$10,447$280,746
Advertising-$240,705$4,350$245,055
Interest-$153,900-$153,900
Fees for Services Other$8,461$92,452-$100,913
Insurance$51,349$22,817$2,864$77,030
Fees for Services Legal-$34,808-$34,808
Fees for Services Accounting-$33,516-$33,516
Other Expenses$41,764$18,557$32,200$32,200
Conferences and Meetings$16,565$7,361$924$24,850
Travel$10,741$4,773$599$16,113
Total Functional Expenses$9,473,149$2,560,167$399,935$12,433,251

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,433,251
Total Expenses per Form 990$12,433,251
Total Expenses per Audited Statements$10,457,471
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1,975,780
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$568,278
Fundraising Direct Expenses$243,340
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$446,380$446,380$112,516$333,864
Jogathon$121,898$121,898$40,116$81,782
Total Events$568,278$568,278$243,340$324,938
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability Under Charitable Remainder Trust$12,291
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11

“An electronic version of the 990 will be provided to each board member for review and comment. Once all comments are addressed the 990 will be filed with the irs.”

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

“Conflict of interest agreement signed by each board member every september.”

Form 990, Part VI, Section B, Line 15

“The compensation review and approval process for officers and key employees begins with the compensation committee using comparable data to determine compensation amounts. After the compensation committee is finished creating their report it is submitted to the full board for review and approval.”

Form 990, Part VI, Section C, Line 18

“The school's 990 is available upon request and from www.guidestar.com.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are available upon request and online at the school's website.”

Filing and Contact Details

Filer

Filer Name
Laguna Blanca School
EIN
95-1641448
Phone
8056871752
Address
4125 PALOMA DRIVE, SANTA BARBARA, CA 93110

Signing Officer

Name
Michael Neff
Title
Director of Finance
Phone
8056871752
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Neff
Formed
1933
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
180
Volunteers
50

Preparer

Firm
Nasif Hicks Harris & Co Llp
Address
104 WEST ANAPAMU STREET SUITE B, SANTA BARBARA, CA 93101
Preparer
Sarah E Turner
Phone
8059661521
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, QUESTION 2C:

“The school's finance committee is responsible for the oversight of the financial statement audit and selection of independent auditors.”

Financial Statement Notes

PART V, LINE 4:

“Scholarship and general operations.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID AWARDED”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID AWARDED”

Raw XML AppendixShowing 400 of 715 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/PersonNm14STEPHANIE NICKS
IRS990/Form990PartVIISectionAGrp/PersonNm15MARINA STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm16ANDY TOBIAS
IRS990/Form990PartVIISectionAGrp/PersonNm17TOM TOLLES
IRS990/Form990PartVIISectionAGrp/PersonNm18DANA WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm19GEOFREY WYATT
IRS990/Form990PartVIISectionAGrp/PersonNm20ROBERT HEREFORD
IRS990/Form990PartVIISectionAGrp/PersonNm21MICHAEL NEFF
IRS990/Form990PartVIISectionAGrp/PersonNm22JAMES SURBER
IRS990/Form990PartVIISectionAGrp/PersonNm23DURWARD BRANDIS
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20201193
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21142466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22128478
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23115088
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt22HEAD OF LOWER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt23FORMER HEAD OF MIDDLE SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01933
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0243340
IRS990/FundraisingGrossIncomeAmt0568278
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt01975780
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01975780
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01975780
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011882607
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt02864
IRS990/InsuranceGrp/ManagementAndGeneralAmt022817
IRS990/InsuranceGrp/ProgramServicesAmt051349
IRS990/InsuranceGrp/TotalAmt077030
IRS990/InterestGrp/ManagementAndGeneralAmt0153900
IRS990/InterestGrp/TotalAmt0153900
IRS990/InvestmentIncomeGrp/ExclusionAmt0236584
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236584
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08318097
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08068983
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010939367
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010535851
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010036738
IRS990/LandBldgEquipCostOrOtherBssAmt020976105
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE OF THE SCHOOL IS TO MAINTAIN A KINDERGARTEN, PRIMARY, SECONDARY, AND COLLEGE PREPARATORY SCHOOL FOR BOYS AND GIRLS, AND TO INSTRUCT, DISCIPLINE, TRAIN, AND EDUCATE IN ALL STUDIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03294665
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03233554
IRS990/NetAssetsOrFundBalancesBOYAmt014481849
IRS990/NetAssetsOrFundBalancesEOYAmt013570589
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0324938
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0324938
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-117276
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt027523
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0757766
IRS990/OccupancyGrp/TotalAmt0757766
IRS990/OfficeExpensesGrp/FundraisingAmt098412
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02388
IRS990/OfficeExpensesGrp/ProgramServicesAmt0246518
IRS990/OfficeExpensesGrp/TotalAmt0347318
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0117772
IRS990/OtherAssetsTotalGrp/EOYAmt099184
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024409
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt077790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0587911
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0690110
IRS990/OtherExpensesGrp/Desc0INSTRUCTION
IRS990/OtherExpensesGrp/Desc1AUXILIARY SERVICES
IRS990/OtherExpensesGrp/Desc2FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt02329
IRS990/OtherExpensesGrp/FundraisingAmt132200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018557
IRS990/OtherExpensesGrp/ProgramServicesAmt0735072
IRS990/OtherExpensesGrp/ProgramServicesAmt141764
IRS990/OtherExpensesGrp/TotalAmt0735072
IRS990/OtherExpensesGrp/TotalAmt162650
IRS990/OtherExpensesGrp/TotalAmt232200
IRS990/OtherLiabilitiesGrp/BOYAmt017804
IRS990/OtherLiabilitiesGrp/EOYAmt012291
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME/LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023473
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023473
IRS990/OtherRevenueTotalAmt023473
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0207688
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01654582
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03723704
IRS990/OtherSalariesAndWagesGrp/TotalAmt05585974
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015713
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0130053
IRS990/PayrollTaxesGrp/ProgramServicesAmt0276509
IRS990/PayrollTaxesGrp/TotalAmt0422275
IRS990/PensionPlanContributionsGrp/FundraisingAmt010447
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt086465
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0183834
IRS990/PensionPlanContributionsGrp/TotalAmt0280746
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05165996
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05160702
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0463000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0418975
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152111
IRS990/PrincipalOfficerNm0MICHAEL NEFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09763554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1417260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09763554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1417260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01410193
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02183454
IRS990/PYInvestmentIncomeAmt0478282
IRS990/PYOtherExpensesAmt03669928
IRS990/PYOtherRevenueAmt0472744
IRS990/PYProgramServiceRevenueAmt09832607
IRS990/PYRevenuesLessExpensesAmt0-51372
IRS990/PYSalariesCompEmpBnftPaidAmt06391816
IRS990/PYTotalExpensesAmt012245198
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012193826
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,827,038
Liabilities
$8,256,449
Net assets
$13,570,589
Revenue
$11,639,267
Expenses
$12,433,251
Net income
-$793,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$17.1$26.2$20.2$20.0$0.17
2023Summary only. Only limited summary data is available for this year.$39.3$16.4$22.9$20.8$17.9$2.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$16.1$19.0$19.7$16.9$2.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.3$20.9$18.4$17.1$15.0$2.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$11.9$15.2$15.2$13.8$1.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$9.81$13.8$14.2$13.9$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$10.3$13.2$13.4$13.6$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$13.3$13.3$12.5$12.7$0.15
2016Detailed filing. Detailed filing data is available for this year.$21.8$8.26$13.6$11.6$12.4$0.79
2015Summary only. Only limited summary data is available for this year.$23.0$8.49$14.5$12.2$12.2$0.05
2014Detailed filing. Detailed filing data is available for this year.$22.6$7.75$14.8$10.6$10.8$0.22
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$8.00$14.1$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$8.19$13.1$10.0
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$7.89$12.9$11.2