Civic Intelligence

The Gillispie School

990 • Fiscal year 2015 • EIN 95-1660834

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 04, 2016

Organization ProfileN/A

View Organization Page

7380 Girard AvenueLA Jolla, CA 92037

(858) 459-3773

Siviq Scores

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

Liabilities / Assets

67th percentile

0.45x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.60x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

39th percentile

0.6%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

67th percentile

$229,082

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.5%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$21,575,143

Down $452,137 (-2.1%) from 2014

Net Assets

Down

$11,958,709

Down $329,162 (-2.7%) from 2014

Liabilities

Down

$9,616,434

Down $122,975 (-1.3%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin39th percentile

Revenue

Up

$6,011,748

Up $259,676 (+4.5%) from 2014

Expenses

Up

$5,976,211

Up $220,370 (+3.8%) from 2014

Net Income

Up

$35,537

Up $39,306 (+1043%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $16,582,233Liabilities 2011: $7,142,422Net Assets 2011: $9,439,8112011Assets 2012: $18,133,520Liabilities 2012: $7,209,855Net Assets 2012: $10,923,6652012Assets 2013: $18,594,237Liabilities 2013: $6,756,075Net Assets 2013: $11,838,1622013Assets 2014: $22,027,280Liabilities 2014: $9,739,409Net Assets 2014: $12,287,8712014Assets 2015: $21,575,143Liabilities 2015: $9,616,434Net Assets 2015: $11,958,7092015Assets 2016: $20,842,198Liabilities 2016: $9,262,015Net Assets 2016: $11,580,1832016Assets 2017: $20,664,839Liabilities 2017: $8,849,421Net Assets 2017: $11,815,4182017Assets 2018: $24,245,940Liabilities 2018: $12,268,369Net Assets 2018: $11,977,5712018Assets 2019: $26,364,647Liabilities 2019: $12,604,781Net Assets 2019: $13,759,8662019Assets 2020: $27,101,334Liabilities 2020: $12,609,878Net Assets 2020: $14,491,4562020Assets 2021: $29,639,047Liabilities 2021: $13,084,059Net Assets 2021: $16,554,9882021Assets 2022: $29,636,791Liabilities 2022: $12,274,959Net Assets 2022: $17,361,8322022Assets 2023: $30,836,389Liabilities 2023: $12,211,106Net Assets 2023: $18,625,2832023Assets 2024: $32,326,087Liabilities 2024: $11,786,063Net Assets 2024: $20,540,0242024Assets 2025: $34,814,779Liabilities 2025: $12,357,371Net Assets 2025: $22,457,4082025

Highlighted filing

2015

Assets$21,575,143
Liabilities$9,616,434
Net Assets$11,958,709
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,501,3662011Expenses 2012: $5,187,3532012Expenses 2013: $5,483,4532013Revenue 2014: $5,752,072Expenses 2014: $5,755,841Net Income 2014: -$3,7692014Revenue 2015: $6,011,748Expenses 2015: $5,976,211Net Income 2015: $35,5372015Revenue 2016: $6,090,511Expenses 2016: $6,073,182Net Income 2016: $17,3292016Revenue 2017: $5,854,223Expenses 2017: $6,020,287Net Income 2017: -$166,0642017Revenue 2018: $6,444,783Expenses 2018: $6,372,615Net Income 2018: $72,1682018Revenue 2019: $8,550,208Expenses 2019: $6,848,153Net Income 2019: $1,702,0552019Revenue 2020: $7,888,775Expenses 2020: $7,123,642Net Income 2020: $765,1332020Revenue 2021: $8,176,562Expenses 2021: $6,938,455Net Income 2021: $1,238,1072021Revenue 2022: $10,024,756Expenses 2022: $8,459,446Net Income 2022: $1,565,3102022Revenue 2023: $9,185,890Expenses 2023: $8,270,189Net Income 2023: $915,7012023Revenue 2024: $10,176,737Expenses 2024: $8,859,513Net Income 2024: $1,317,2242024Revenue 2025: $10,997,878Expenses 2025: $9,500,762Net Income 2025: $1,497,1162025

Highlighted filing

2015

Revenue$6,011,748
Expenses$5,976,211
Net Income$35,537
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 4, 2016
Return Version
2014v6.0
Gross Receipts
$9,628,666
Mission and Program Overview

Mission

Elementary & early childhood education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,606,688$10,499,479▼ $107,209
Investments in Publicly Traded Securities$5,393,030$5,426,478▲ $33,448
Cash and Non-Interest-Bearing Accounts$5,718,677$5,406,965▼ $311,712
Intangible Assets$138,754$133,969▼ $4,785
Prepaid Expenses and Deferred Charges$82,678$101,421▲ $18,743
Pledges and Grants Receivable$39,962$3,565▼ $36,397
Accounts Receivable$8,450$3,266▼ $5,184
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$22,027,280$21,575,143▼ $452,137
Other Assets Total$39,041$0▼ $39,041
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,335,759$7,173,181▼ $162,578
Deferred Revenue$1,905,026$2,055,451▲ $150,425
Accounts Payable and Accrued Expenses$498,624$387,802▼ $110,822
Total Liabilities$9,739,409$9,616,434▼ $122,975
Net Assets / Fund Balance
Unrestricted Net Assets$6,860,236$6,926,880▲ $66,644
Permanently Rstr Net Assets$4,594,902$4,594,902→ $0
Temporarily Rstr Net Assets$832,733$436,927▼ $395,806
Total Net Assets Fund Balance$12,287,871$11,958,709▼ $329,162
Total Liabilities and Net Assets / Fund Balance$22,027,280$21,575,143▼ $452,137

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,838,381$2,968,944$8,807,325
Land$4,633,173-$4,633,173
Other Land Buildings$27,180$220,942$248,122
Equipment$745$97,355$98,100

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$5,372,547-▼ $95,587-$4,984,565
2013$4,924,963$10,000▲ $670,886-$5,372,546
2012$4,565,533$92,500▲ $453,535-$4,924,963
2011$4,495,411$225,963▼ $58,446$70,836$4,565,533
2010$3,812,227$455,750▲ $263,934-$4,495,411
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith a FlemingHead of SchoolFT$210,338$18,744$229,082

Board Members and Trustees

NameTitle
Jack ChitayatPresident
Jennifer McilvaineVice President
Brian LaneTrustee
Briana LichterTrustee
Chela GonzalezTrustee
Greg SpiroTrustee
Julie GarrieTrustee
Kelly KjosTrustee
Linda KaoTrustee
Martina Mende NagleTrustee
Michael RyanTrustee
Peter ArrowsmithTrustee
Randy FinchTrustee
Rochelle BoldTrustee
Kristi PfisterSecretary
Mac ArmstrongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$439,935
Program Service Revenue
$5,066,880
Investment Income
$283,156
Other Revenue
$221,777
All Other Contributions
$439,935
Change in Net Assets
$35,537

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,589,232
Revenue Not Reported on Financial Statements
$422,516
Revenue Not Reported on Form 990
$-251,367
Other Revenue Adjustments
$422,516
Total Revenue per Audited Statements
$5,337,865
Total Revenue per Form 990
$6,011,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,130,646
Other Expenses$1,423,049
Grants and Similar Amounts Paid$422,516
Total Fundraising Expense$206,735
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,552,084$481,487$125,112$3,158,683
Grants to Domestic Individuals$422,516--$422,516
Other Employee Benefits$242,905$84,384$12,505$339,794
Depreciation Depletion$147,686$147,686-$295,372
Payroll Taxes$202,106$40,584$9,104$251,794
Current Officers, Directors, Trustees, and Key Employees$100,880$100,881$22,418$224,179
Interest-$214,227-$214,227
Pension Plan Contributions$133,671$16,604$5,921$156,196
Conferences and Meetings$68,183$12,849-$81,032
Insurance-$66,890-$66,890
Other Expenses$28,477$28,477$17,517$56,954
Information Technology$52,972$2,765-$55,737
Fees for Service Investment Mgmnt Fees-$31,350-$31,350
All Other Expenses-$26,046-$26,046
Office Expenses-$24,823-$24,823
Fees for Services Accounting-$13,027-$13,027
Fees for Services Other-$12,701-$12,701
Advertising-$10,365-$10,365
Fees for Services Legal-$2,863-$2,863
Total Functional Expenses$4,337,024$1,432,452$206,735$5,976,211

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,976,211
Total Expenses per Audited Statements$5,667,027
Expenses per Audited Statements$5,553,695
Expenses Not Reported on Financial Statements$422,516
Other Expense Adjustments$422,516
Expenses Not Reported on Form 990$113,332
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$275,129
Fundraising Direct Expenses$75,725
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$275,129$275,129$75,725$199,404
Total Events$275,129$275,129$75,725$199,404
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Enterprise Dev Auth2013-07-09$7,460,000Refund bonds issued 6/29/10

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,460,000$2,825,490$286,819$119,428

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The director of finance and business operations reviews the form 990 and then circulates the public disclosure copy to the board of trustees. Due to privacy issues related to donations and the schedule b, the board has elected to review only the public disclosure copy. All trustees are asked to acknowledge receipt and review the return. Once they complete the review, they are asked to direct any questions or comments to the director of finance and business operations. Any necessary revisions are made by the preparing cpa firm and reviewed by the director of finance and business operations and board treasurer. The board treasurer signs the return when the review process is completed and the information is deemed accurate.”

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

“Trustees sign disclosure statements every year.”

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

“A committee determines the head of school's salary. Benchmarking statistics from the nais (national association of independence schools), dasl (data and analysis for school leadership), and cal isboa are used to compare salaries and benefits of independent schools with comparable demographics. The same method is used to determine key employees compensation.”

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

“All documents are made available through the business office or the board of trustees.”

Filing and Contact Details

Filer

Filer Name
The Gillispie School
EIN
95-1660834
Phone
8584593773
Address
7380 GIRARD AVENUE, LA JOLLA, CA 92037

Signing Officer

Name
Judith a Fleming
Title
Head of School
Signed
2016-02-04
Discuss with paid preparer
Yes

Organization Details

Formed
1947
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
92
Volunteers
40

Preparer

Firm
West Rhode & Roberts
Address
2741 4th Ave, San Diego, CA 92103
Preparer
Cheryl Rhode
Phone
6196155380
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The school's endowment consists of funds established to help ensure the hiring and retention of excellent teachers and of long-term fiscal strength of the school.”

Part X : FIN48 Footnote

“The School, a California, not-for-profit corporation, is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the State Revenue and Taxation Code. The Financial Accounting Standards Board (FASB) issued Accounting Standards Codification No. 740-10, Accounting for Uncertainties in Income Tax, which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. The School has reviewed its position for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Special events expense $75725 rental expense $37607”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“FINANCIAL AID $422516”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special events expense $75725 rental expense $37607”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“FINANCIAL AID $422516”

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IRS990/Form990PartVIISectionAGrp/PersonNm15BRIANA LICHTER
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
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IRS990/FormationYr01947
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingGrossIncomeAmt0275129
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt09628666
IRS990/GrossRentsGrp/RealAmt059980
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt052972
IRS990/InformationTechnologyGrp/TotalAmt055737
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IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ELEMENTARY & EARLY CHILDHOOD EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt075451
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt075451
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0199404
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022373
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IRS990/OfficeExpensesGrp/TotalAmt024823
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012505
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084384
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0242905
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0339794
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt245541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt328477
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IRS990/OtherExpensesGrp/ProgramServicesAmt214045
IRS990/OtherExpensesGrp/ProgramServicesAmt328477
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IRS990/OtherExpensesGrp/TotalAmt1125907
IRS990/OtherExpensesGrp/TotalAmt277103
IRS990/OtherExpensesGrp/TotalAmt356954
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0202106
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016604
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133671
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101421
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14757243
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IRS990/PYInvestmentIncomeAmt0240435
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IRS990/PYOtherExpensesAmt01453718
IRS990/PYOtherRevenueAmt0220593
IRS990/PYProgramServiceRevenueAmt04823221
IRS990/PYRevenuesLessExpensesAmt0-3769

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,575,143
Liabilities
$9,616,434
Net assets
$11,958,709
Revenue
$6,011,748
Expenses
$5,976,211
Net income
$35,537
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.8$12.4$22.5$11.0$9.50$1.50
2024Detailed filing. Detailed filing data is available for this year.$32.3$11.8$20.5$10.2$8.86$1.32
2023Detailed filing. Detailed filing data is available for this year.$30.8$12.2$18.6$9.19$8.27$0.92
2022Detailed filing. Detailed filing data is available for this year.$29.6$12.3$17.4$10.0$8.46$1.57
2021Detailed filing. Detailed filing data is available for this year.$29.6$13.1$16.6$8.18$6.94$1.24
2020Detailed filing. Detailed filing data is available for this year.$27.1$12.6$14.5$7.89$7.12$0.77
2019Detailed filing. Detailed filing data is available for this year.$26.4$12.6$13.8$8.55$6.85$1.70
2018Detailed filing. Detailed filing data is available for this year.$24.2$12.3$12.0$6.44$6.37$0.07
2017Detailed filing. Detailed filing data is available for this year.$20.7$8.85$11.8$5.85$6.02$0.17
2016Detailed filing. Detailed filing data is available for this year.$20.8$9.26$11.6$6.09$6.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$21.6$9.62$12.0$6.01$5.98$0.04
2014Detailed filing. Detailed filing data is available for this year.$22.0$9.74$12.3$5.75$5.76$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$6.76$11.8$5.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$7.21$10.9$5.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$7.14$9.44$5.50