Civic Intelligence

The Gillispie School

990 • Fiscal year 2016 • EIN 95-1660834

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 28, 2017

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

68th percentile

0.44x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

1.52x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$212,158

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

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

Asset Growth

24th percentile

-3.4%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

44th percentile

1.3%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$20,842,198

Down $732,945 (-3.4%) from 2015

Net Assets

Down

$11,580,183

Down $378,526 (-3.2%) from 2015

Liabilities

Down

$9,262,015

Down $354,419 (-3.7%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin40th percentile

Revenue

Up

$6,090,511

Up $78,763 (+1.3%) from 2015

Expenses

Up

$6,073,182

Up $96,971 (+1.6%) from 2015

Net Income

Down

$17,329

Down $18,208 (-51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2016

Assets$20,842,198
Liabilities$9,262,015
Net Assets$11,580,183
Open 2016 Filing

Operations Trend

Revenue Growth44th 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

2016

Revenue$6,090,511
Expenses$6,073,182
Net Income$17,329
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 28, 2017
Return Version
2015v3.0
Gross Receipts
$7,399,059
Mission and Program Overview

Mission

Elementary & early childhood education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,499,479$10,317,550▼ $181,929
Cash and Non-Interest-Bearing Accounts$5,406,965$6,176,815▲ $769,850
Investments in Publicly Traded Securities$5,426,478$4,076,830▼ $1,349,648
Intangible Assets$133,969$129,185▼ $4,784
Prepaid Expenses and Deferred Charges$101,421$110,488▲ $9,067
Pledges and Grants Receivable$3,565$27,081▲ $23,516
Accounts Receivable$3,266$4,249▲ $983
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$21,575,143$20,842,198▼ $732,945
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,173,181$7,005,758▼ $167,423
Deferred Revenue$2,055,451$1,842,954▼ $212,497
Accounts Payable and Accrued Expenses$387,802$413,303▲ $25,501
Total Liabilities$9,616,434$9,262,015▼ $354,419
Net Assets / Fund Balance
Unrestricted Net Assets$6,926,880$6,942,387▲ $15,507
Permanently Rstr Net Assets$4,594,902$4,594,902→ $0
Temporarily Rstr Net Assets$436,927$42,894▼ $394,033
Total Net Assets Fund Balance$11,958,709$11,580,183▼ $378,526
Total Liabilities and Net Assets / Fund Balance$21,575,143$20,842,198▼ $732,945

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,587,846$3,252,420$8,840,266
Land$4,633,173-$4,633,173
Other Land Buildings$95,795$235,402$331,197
Equipment$736$97,364$98,100

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,984,565-▼ $279,800-$4,538,335
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
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith a FlemingHead of SchoolFT$191,905$20,253$212,158

Board Members and Trustees

NameTitle
Jack ChitayatPresident
Mac ArmstrongVice President
Brian LaneTrustee
Briana LichterTrustee
Elisabeth MohrTrustee
Greg SpiroTrustee
Javier SerhanTrustee
Jennifer McilvaineTrustee
Julie GarrieTrustee
Kelly KjosTrustee
Kristi PfisterTrustee
Michael RyanTrustee
Randy FinchTrustee
Scott MurfeyTrustee
Linda KaoSecretary
Peter ArrowsmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$381,043
Program Service Revenue
$5,330,867
Investment Income
$129,329
Other Revenue
$249,272
All Other Contributions
$381,043
Change in Net Assets
$17,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,640,971
Revenue Not Reported on Financial Statements
$449,540
Revenue Not Reported on Form 990
$-283,704
Other Revenue Adjustments
$449,540
Total Revenue per Audited Statements
$5,357,267
Total Revenue per Form 990
$6,090,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,284,762
Other Expenses$1,338,880
Grants and Similar Amounts Paid$449,540
Total Fundraising Expense$192,826
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,580,356$566,005$132,127$3,278,488
Grants to Domestic Individuals$449,540--$449,540
Other Employee Benefits$324,602$57,688$6,411$388,701
Depreciation Depletion$153,273$149,457-$302,730
Payroll Taxes$183,061$43,793$7,493$234,347
Current Officers, Directors, Trustees, and Key Employees$181,013$40,181$9,075$230,269
Interest-$209,382-$209,382
Pension Plan Contributions$115,103$32,405$5,449$152,957
Information Technology$86,984$873-$87,857
Insurance-$70,945-$70,945
Other Expenses$19,106$21,211$12,680$52,997
Conferences and Meetings$31,273$16,168-$47,441
Office Expenses-$27,465-$27,465
Fees for Service Investment Mgmnt Fees-$26,295-$26,295
Fees for Services Accounting-$19,596-$19,596
All Other Expenses-$15,485-$15,485
Advertising-$9,283-$9,283
Fees for Services Legal-$795-$795
Fees for Services Other-$624-$624
Total Functional Expenses$4,474,339$1,406,017$192,826$6,073,182

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,073,182
Total Expenses per Audited Statements$5,735,793
Expenses per Audited Statements$5,623,642
Expenses Not Reported on Financial Statements$449,540
Other Expense Adjustments$449,540
Expenses Not Reported on Form 990$112,151
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$295,830
Fundraising Direct Expenses$78,118
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$295,830$295,830$78,118$217,712
Total Events$295,830$295,830$78,118$217,712
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$454,242$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 independent 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
2017-02-28
Discuss with paid preparer
Yes

Organization Details

Formed
1947
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
88
Volunteers
40

Preparer

Firm
West Rhode & Roberts
Address
2741 4th Ave, San Diego, CA 92103
Preparer
Christopher M Roberts
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 $78118 rental expense $34033”

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

“FINANCIAL AID $449540”

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

“Special events expense $78118 rental expense $34033”

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

“FINANCIAL AID $449540”

Raw XML AppendixShowing 400 of 679 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0387802
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0413303
IRS990/AccountsReceivableGrp/BOYAmt03266
IRS990/AccountsReceivableGrp/EOYAmt04249
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ELEMENTARY & EARLY CHILDHOOD EDUCATION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt09283
IRS990/AdvertisingGrp/TotalAmt09283
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0381043
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt015485
IRS990/AllOtherExpensesGrp/TotalAmt015485
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CAROL BARANOWSKI
IRS990/BooksInCareOfDetail/PhoneNum08584593773
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07380 GIRARD AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA JOLLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092037
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05406965
IRS990/CashNonInterestBearingGrp/EOYAmt06176815
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt09075
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt040181
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0181013
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0230269
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt016168
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt031273
IRS990/ConferencesMeetingsGrp/TotalAmt047441
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0381043
IRS990/CYGrantsAndSimilarPaidAmt0449540
IRS990/CYInvestmentIncomeAmt0129329
IRS990/CYOtherExpensesAmt01338880
IRS990/CYOtherRevenueAmt0249272
IRS990/CYProgramServiceRevenueAmt05330867
IRS990/CYRevenuesLessExpensesAmt017329
IRS990/CYSalariesCompEmpBnftPaidAmt04284762
IRS990/CYTotalExpensesAmt06073182
IRS990/CYTotalFundraisingExpenseAmt0192826
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06090511
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02055451
IRS990/DeferredRevenueGrp/EOYAmt01842954
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0149457
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0153273
IRS990/DepreciationDepletionGrp/TotalAmt0302730
IRS990/Desc0PROVIDING ELEMENTARY & EARLY CHILDHOOD EDUCATION TO APPROXIMATELY 260 CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt088
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt04474339
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019596
IRS990/FeesForServicesAccountingGrp/TotalAmt019596
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0795
IRS990/FeesForServicesLegalGrp/TotalAmt0795
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0624
IRS990/FeesForServicesOtherGrp/TotalAmt0624
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt026295
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt026295
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/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
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/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
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/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620253
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER ARROWSMITH
IRS990/Form990PartVIISectionAGrp/PersonNm1JAVIER SERHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2RANDY FINCH
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIE GARRIE
IRS990/Form990PartVIISectionAGrp/PersonNm4MAC ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm6GREG SPIRO
IRS990/Form990PartVIISectionAGrp/PersonNm7BRIAN LANE
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNIFER MCILVAINE
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT MURFEY
IRS990/Form990PartVIISectionAGrp/PersonNm10LINDA KAO
IRS990/Form990PartVIISectionAGrp/PersonNm11KELLY KJOS
IRS990/Form990PartVIISectionAGrp/PersonNm12ELISABETH MOHR
IRS990/Form990PartVIISectionAGrp/PersonNm13JACK CHITAYAT
IRS990/Form990PartVIISectionAGrp/PersonNm14KRISTI PFISTER
IRS990/Form990PartVIISectionAGrp/PersonNm15BRIANA LICHTER
IRS990/Form990PartVIISectionAGrp/PersonNm16JUDITH A FLEMING
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/ReportableCompFromOrgAmt16191905
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/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt078118
IRS990/FundraisingGrossIncomeAmt0295830
IRS990/GainOrLossGrp/SecuritiesAmt0-42318
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0449540
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0449540
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0449540
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01154079
IRS990/GrossReceiptsAmt07399059
IRS990/GrossRentsGrp/RealAmt065593
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0873
IRS990/InformationTechnologyGrp/ProgramServicesAmt086984
IRS990/InformationTechnologyGrp/TotalAmt087857
IRS990/InsuranceGrp/ManagementAndGeneralAmt070945
IRS990/InsuranceGrp/TotalAmt070945
IRS990/IntangibleAssetsGrp/BOYAmt0133969
IRS990/IntangibleAssetsGrp/EOYAmt0129185
IRS990/InterestGrp/ManagementAndGeneralAmt0209382
IRS990/InterestGrp/TotalAmt0209382
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0171647
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0171647
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05426478
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04076830
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03585186
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010499479
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010317550
IRS990/LandBldgEquipCostOrOtherBssAmt013902736
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01196397
IRS990/LessRentalExpensesGrp/RealAmt034033
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07173181
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07005758
IRS990/NetAssetsOrFundBalancesBOYAmt011958709
IRS990/NetAssetsOrFundBalancesEOYAmt011580183
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-42318
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-42318
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0217712
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0217712
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt031560
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031560
IRS990/NetUnrlzdGainsLossesInvstAmt0-395855
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027465
IRS990/OfficeExpensesGrp/TotalAmt027465
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06411
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057688
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0324602
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0388701
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt019591
IRS990/OtherExpensesGrp/FundraisingAmt112680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018944
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321211
IRS990/OtherExpensesGrp/ProgramServicesAmt0255756
IRS990/OtherExpensesGrp/ProgramServicesAmt166658
IRS990/OtherExpensesGrp/ProgramServicesAmt227614
IRS990/OtherExpensesGrp/ProgramServicesAmt319106
IRS990/OtherExpensesGrp/TotalAmt0294291
IRS990/OtherExpensesGrp/TotalAmt1118466
IRS990/OtherExpensesGrp/TotalAmt255228
IRS990/OtherExpensesGrp/TotalAmt352997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0132127
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0566005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02580356
IRS990/OtherSalariesAndWagesGrp/TotalAmt03278488
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07493
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043793
IRS990/PayrollTaxesGrp/ProgramServicesAmt0183061
IRS990/PayrollTaxesGrp/TotalAmt0234347
IRS990/PensionPlanContributionsGrp/FundraisingAmt05449
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032405
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115103
IRS990/PensionPlanContributionsGrp/TotalAmt0152957
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04594902
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04594902
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03565
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt027081
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101421
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110488
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE & OTHER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0345593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14985274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0345593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14985274
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0439935
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0422516
IRS990/PYInvestmentIncomeAmt0283156
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01423049
IRS990/PYOtherRevenueAmt0221777
IRS990/PYProgramServiceRevenueAmt05066880
IRS990/PYRevenuesLessExpensesAmt035537

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
$20,842,198
Liabilities
$9,262,015
Net assets
$11,580,183
Revenue
$6,090,511
Expenses
$6,073,182
Net income
$17,329
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