Civic Intelligence

Laguna Blanca School

990 • Fiscal year 2017 • EIN 95-1641448

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

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

70th percentile

0.50x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

1.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

29th percentile

-1.2%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

38th percentile

$203,585

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

87th percentile

22%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$26,578,028

Up $4,750,990 (+22%) from 2016

Net Assets

Down

$13,298,882

Down $271,707 (-2.0%) from 2016

Liabilities

Up

$13,279,146

Up $5,022,697 (+61%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin29th percentile

Revenue

Up

$12,503,345

Up $864,078 (+7.4%) from 2016

Expenses

Up

$12,650,442

Up $217,191 (+1.7%) from 2016

Net Income

Up

-$147,097

Up $646,887 (+81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$26,578,028
Liabilities$13,279,146
Net Assets$13,298,882
Open 2017 Filing

Operations Trend

Revenue Growth58th 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

2017

Revenue$12,503,345
Expenses$12,650,442
Net Income-$147,097
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 8, 2018
Return Version
2016v3.0
Gross Receipts
$12,766,283
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$10,036,738$9,681,603▼ $355,135
Investments in Publicly Traded Securities$8,068,983$8,206,258▲ $137,275
Savings and Temporary Cash Investments$2,985,994$4,576,653▲ $1,590,659
Accounts Receivable$65,053$3,514,694▲ $3,449,641
Pledges and Grants Receivable$418,975$324,083▼ $94,892
Prepaid Expenses and Deferred Charges$152,111$176,780▲ $24,669
Total Assets$21,827,038$26,578,028▲ $4,750,990
Other Assets Total$99,184$97,957▼ $1,227
Liabilities
Deferred Revenue$4,311,471$9,253,865▲ $4,942,394
Mortgage Notes Payable Secured by Investment Property$3,233,554$3,169,184▼ $64,370
Accounts Payable and Accrued Expenses$699,133$849,319▲ $150,186
Other Liabilities$12,291$6,778▼ $5,513
Total Liabilities$8,256,449$13,279,146▲ $5,022,697
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,160,702$5,140,153▼ $20,549
Unrestricted Net Assets$4,662,042$4,342,634▼ $319,408
Temporarily Rstr Net Assets$3,747,845$3,816,095▲ $68,250
Total Net Assets Fund Balance$13,570,589$13,298,882▼ $271,707
Total Liabilities and Net Assets / Fund Balance$21,827,038$26,578,028▲ $4,750,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,942,728-$14,942,728
Leasehold Improvements$2,526,040-$2,526,040
Equipment$1,794,710-$1,794,710
Land$1,521,040-$1,521,040
Other Land Buildings$-11,102,915$11,533,304$430,389

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$8,464,023$550▲ $509,109$371,833$8,601,849
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
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HerefordHead of SchoolFT$194,685$8,900$203,585
Michael NeffDirector of FinanceFT$153,660$8,821$162,481
Laurel Lucas ClarkHead of Upper SchoolFT$147,059$9,862$156,921
Stephen ChanHead of Middle SchoolFT$140,210$8,795$149,005
James SurberHead of Lower SchoolFT$132,960$8,781$141,741
Joyce BalakDirector of AdmissionsFT$100,007$9,770$109,777

Board Members and Trustees

NameTitle
Mason FarrellChair
Hani ZeiniVice Chair
Andrew 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
$944,001
Program Service Revenue
$10,760,792
Investment Income
$644,660
Other Revenue
$153,892
All Other Contributions
$944,001
Change in Net Assets
$-147,097

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,503,345
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,993,765
Total Revenue per Audited Statements
$10,509,580
Total Revenue per Form 990
$12,503,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,258,052
Other Expenses$3,523,236
Grants and Similar Amounts Paid$1,869,154
Total Fundraising Expense$460,955
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,846,058$1,723,025$255,682$5,824,765
Grants to Domestic Individuals$1,869,154--$1,869,154
Occupancy$793,506--$793,506
Depreciation Depletion$779,294--$779,294
Other Employee Benefits$586,050$72,652$30,246$688,948
Office Expenses$287,460$59,695$90,688$437,843
Payroll Taxes$253,881$119,501$17,142$390,524
Pension Plan Contributions$230,016$108,268$15,531$353,815
Advertising-$222,392$7,778$230,170
Interest-$149,470-$149,470
Fees for Services Other$9,330$90,077-$99,407
Insurance$49,232$22,056$3,273$74,561
Fees for Services Accounting-$39,417-$39,417
Other Expenses$37,845$16,955$37,083$37,083
Fees for Services Legal-$20,613-$20,613
Conferences and Meetings$10,079$4,516$670$15,265
Travel$5,204$2,332$346$7,882
Total Functional Expenses$9,538,518$2,650,969$460,955$12,650,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,650,442
Total Expenses per Form 990$12,650,442
Total Expenses per Audited Statements$10,781,287
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1,869,155
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$387,382
Fundraising Direct Expenses$262,938
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$358,130$358,130$130,753$227,377
Jogathon$29,252$29,252$46,824$-17,572
Total Events$387,382$387,382$262,938$124,444
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$6,778
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, Section B, Line 11B

“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
2018-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Neff
Formed
1933
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
172
Volunteers
0

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 X, LINE 2:

“The school has favorable determination letters indicating it has qualified as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Tax positions for the open tax years as of june 30, 2017 and 2016 were reviewed, and it was determined that no provision for uncertain tax positions is required.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID AWARDED”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID AWARDED”

Raw XML AppendixShowing 400 of 731 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/PersonNm5HARRY ATTERBURY
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm7ELISABETH FOWLER
IRS990/Form990PartVIISectionAGrp/PersonNm8KAREN FRY
IRS990/Form990PartVIISectionAGrp/PersonNm9BOB FULADI
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTIAN HEYER
IRS990/Form990PartVIISectionAGrp/PersonNm11JACQUELYN KLEIN-BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHANIE NICKS
IRS990/Form990PartVIISectionAGrp/PersonNm13TOM TOLLES
IRS990/Form990PartVIISectionAGrp/PersonNm14MARINA STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm15ANDREW TOBIAS
IRS990/Form990PartVIISectionAGrp/PersonNm16BRENT BICKETT
IRS990/Form990PartVIISectionAGrp/PersonNm17KEVIN BRINE
IRS990/Form990PartVIISectionAGrp/PersonNm18DANA WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm19GEOFREY WYATT
IRS990/Form990PartVIISectionAGrp/PersonNm20ROBERT HEREFORD
IRS990/Form990PartVIISectionAGrp/PersonNm21MICHAEL NEFF
IRS990/Form990PartVIISectionAGrp/PersonNm22JAMES SURBER
IRS990/Form990PartVIISectionAGrp/PersonNm23LAUREL LUCAS CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm24STEPHEN CHAN
IRS990/Form990PartVIISectionAGrp/PersonNm25JOYCE BALAK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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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/ReportableCompFromOrgAmt20194685
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21153660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22132960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23147059
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24140210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25100007
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/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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/TitleTxt16MEMBER-AT-LARGE
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/TitleTxt23HEAD OF UPPER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt24HEAD OF MIDDLE SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF ADMISSIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01933
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0262938
IRS990/FundraisingGrossIncomeAmt0387382
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt01869154
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01869154
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01869154
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012766283
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03273
IRS990/InsuranceGrp/ManagementAndGeneralAmt022056
IRS990/InsuranceGrp/ProgramServicesAmt049232
IRS990/InsuranceGrp/TotalAmt074561
IRS990/InterestGrp/ManagementAndGeneralAmt0149470
IRS990/InterestGrp/TotalAmt0149470
IRS990/InvestmentIncomeGrp/ExclusionAmt0644660
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0644660
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08068983
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08206258
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011533304
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010036738
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09681603
IRS990/LandBldgEquipCostOrOtherBssAmt021214907
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/BOYAmt03233554
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03169184
IRS990/NetAssetsOrFundBalancesBOYAmt013570589
IRS990/NetAssetsOrFundBalancesEOYAmt013298882
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0124444
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0124444
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-124610
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt013139
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0793506
IRS990/OccupancyGrp/TotalAmt0793506
IRS990/OfficeExpensesGrp/FundraisingAmt090688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059695
IRS990/OfficeExpensesGrp/ProgramServicesAmt0287460
IRS990/OfficeExpensesGrp/TotalAmt0437843
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt099184
IRS990/OtherAssetsTotalGrp/EOYAmt097957
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030246
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072652
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0586050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0688948
IRS990/OtherExpensesGrp/Desc0INSTRUCTION
IRS990/OtherExpensesGrp/Desc1AUXILIARY SERVICES
IRS990/OtherExpensesGrp/Desc2FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt02516
IRS990/OtherExpensesGrp/FundraisingAmt137083
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016955
IRS990/OtherExpensesGrp/ProgramServicesAmt0781409
IRS990/OtherExpensesGrp/ProgramServicesAmt137845
IRS990/OtherExpensesGrp/TotalAmt0781409
IRS990/OtherExpensesGrp/TotalAmt157316
IRS990/OtherExpensesGrp/TotalAmt237083
IRS990/OtherLiabilitiesGrp/BOYAmt012291
IRS990/OtherLiabilitiesGrp/EOYAmt06778
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME/LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029448
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029448
IRS990/OtherRevenueTotalAmt029448
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0255682
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01723025
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03846058
IRS990/OtherSalariesAndWagesGrp/TotalAmt05824765
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017142
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0119501
IRS990/PayrollTaxesGrp/ProgramServicesAmt0253881
IRS990/PayrollTaxesGrp/TotalAmt0390524
IRS990/PensionPlanContributionsGrp/FundraisingAmt015531
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0108268
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0230016
IRS990/PensionPlanContributionsGrp/TotalAmt0353815
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05160702
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05140153
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0418975
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0324083
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152111
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176780
IRS990/PrincipalOfficerNm0MICHAEL NEFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010305517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1455275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010305517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1455275
IRS990/ProhibitedTaxShelterTransInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$26,578,028
Liabilities
$13,279,146
Net assets
$13,298,882
Revenue
$12,503,345
Expenses
$12,650,442
Net income
-$147,097
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
2017Detailed filing. Detailed filing data is available for this year.$26.6$13.3$13.3$12.5$12.7$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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