Civic Intelligence

Monica Ros School Inc

990 • Fiscal year 2021 • EIN 95-2555709

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 16, 2021

Organization ProfileWWW.MONICAROS.ORG

View Organization Page

783 McNELL ROADOjai, CA 93023

(805) 646-8184

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.44x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.92x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

46th percentile

11%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

49th percentile

8.7%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$4,111,003

Up $328,855 (+8.7%) from 2020

Net Assets

Up

$2,298,424

Up $59,194 (+2.6%) from 2020

Liabilities

Up

$1,812,579

Up $269,661 (+17%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin46th percentile

Revenue

Down

$1,976,749

Down $241,525 (-11%) from 2020

Expenses

Up

$1,769,115

Up $173,791 (+11%) from 2020

Net Income

Down

$207,634

Down $415,316 (-67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $992,357Liabilities 2011: $314,854Net Assets 2011: $677,6022011Assets 2012: $946,667Liabilities 2012: $289,008Net Assets 2012: $657,6592012Assets 2013: $997,511Liabilities 2013: $337,401Net Assets 2013: $660,1102013Assets 2014: $1,031,832Liabilities 2014: $372,088Net Assets 2014: $659,7442014Assets 2015: $883,967Liabilities 2015: $253,239Net Assets 2015: $630,7282015Assets 2016: $894,037Liabilities 2016: $245,470Net Assets 2016: $648,5672016Assets 2017: $975,249Liabilities 2017: $288,352Net Assets 2017: $686,8972017Assets 2018: $1,386,836Liabilities 2018: $264,707Net Assets 2018: $1,122,1292018Assets 2019: $1,786,828Liabilities 2019: $220,491Net Assets 2019: $1,566,3372019Assets 2020: $3,782,148Liabilities 2020: $1,542,918Net Assets 2020: $2,239,2302020Assets 2021: $4,111,003Liabilities 2021: $1,812,579Net Assets 2021: $2,298,4242021Assets 2022: $4,346,802Liabilities 2022: $1,576,058Net Assets 2022: $2,770,7442022Assets 2024: $4,551,083Liabilities 2024: $1,581,587Net Assets 2024: $2,969,4962024

Highlighted filing

2021

Assets$4,111,003
Liabilities$1,812,579
Net Assets$2,298,424
Open 2021 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,049,636Expenses 2011: $1,126,359Net Income 2011: -$76,7232011Revenue 2012: $1,104,401Expenses 2012: $1,124,243Net Income 2012: -$19,8422012Revenue 2013: $1,205,310Expenses 2013: $1,202,861Net Income 2013: $2,4492013Revenue 2014: $1,302,858Expenses 2014: $1,303,224Net Income 2014: -$3662014Revenue 2015: $1,123,653Expenses 2015: $1,152,669Net Income 2015: -$29,0162015Revenue 2016: $1,184,292Expenses 2016: $1,200,606Net Income 2016: -$16,3142016Revenue 2017: $1,184,659Expenses 2017: $1,206,527Net Income 2017: -$21,8682017Revenue 2018: $1,783,961Expenses 2018: $1,374,854Net Income 2018: $409,1072018Revenue 2019: $1,959,464Expenses 2019: $1,519,286Net Income 2019: $440,1782019Revenue 2020: $2,218,274Expenses 2020: $1,595,324Net Income 2020: $622,9502020Revenue 2021: $1,976,749Expenses 2021: $1,769,115Net Income 2021: $207,6342021Revenue 2022: $2,708,393Expenses 2022: $2,218,392Net Income 2022: $490,0012022Revenue 2024: $2,237,383Expenses 2024: $2,331,122Net Income 2024: -$93,7392024

Highlighted filing

2021

Revenue$1,976,749
Expenses$1,769,115
Net Income$207,634
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 16, 2021
Return Version
2020v4.0
Gross Receipts
$1,976,749
Mission and Program Overview

Mission

Monica Ros School is committed to educating young children ages 18 months to 9 years of age, providing an environment of safety and freedom of self expression to our students. We maintain a 9 month traditional school year, and also offer enrollment classes after school and over the summer months.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,239,230$2,298,424▲ $59,194
Land, Buildings, and Equipment, Net$155,163$2,024,629▲ $1,869,466
Accounts Receivable$1,112,794$1,196,319▲ $83,525
Cash and Non-Interest-Bearing Accounts$282,480$523,478▲ $240,998
Investments in Publicly Traded Securities$472,951$363,893▼ $109,058
Savings and Temporary Cash Investments$277,070$2,419▼ $274,651
Prepaid Expenses and Deferred Charges$7,767$1,842▼ $5,925
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,782,148$4,111,003▲ $328,855
Other Assets Total$1,473,923$-1,577▼ $1,475,500
Liabilities
Deferred Revenue$1,186,417$1,483,128▲ $296,711
Mortgage Notes Payable Secured by Investment Property$238,600$193,462▼ $45,138
Other Liabilities$36,528$118,237▲ $81,709
Accounts Payable and Accrued Expenses$81,373$17,752▼ $63,621
Total Liabilities$1,542,918$1,812,579▲ $269,661
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,239,230$2,298,424▲ $59,194
Total Liabilities and Net Assets / Fund Balance$3,782,148$4,111,003▲ $328,855

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,904,995$642,006$2,547,001
Other Land Buildings$11,130$202,993$214,123
Leasehold Improvements$60,039$16,006$76,045
Equipment$19,074$25,028$44,102
Land$29,391-$29,391
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
George GainesPresident
Haady LashkariVice President
Kara HooperDirector
Leslie KircherDirector
Lisa MartelDirector
Michael StraussDirector
Pilar LopezDirector
Tommy HattoriDirector
Allison ReedSecretary
Nathan WallaceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$490,226
Program Service Revenue
$1,443,023
Investment Income
$5,540
Other Revenue
$37,960
All Other Contributions
$490,226
Change in Net Assets
$207,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,138,886
Other Expenses$529,564
Grants and Similar Amounts Paid$100,665
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$732,415$229,806-$962,221
Insurance$2,418$137,642-$140,060
Grants to Domestic Individuals$100,665--$100,665
All Other Expenses$66,836$23,747-$90,583
Payroll Taxes$58,453$17,460-$75,913
Other Employee Benefits$53,150$12,586-$65,736
Depreciation Depletion$52,367--$52,367
Fees for Services Other$28,678$6,423-$35,101
Pension Plan Contributions$25,912$9,104-$35,016
Other Expenses$20,052$6,684-$26,736
Fees for Services Accounting-$15,429-$15,429
Advertising$6,620--$6,620
Conferences and Meetings$2,879$938-$3,817
Travel$1,314--$1,314
Total Functional Expenses$1,241,443$527,672$0$1,769,115
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,232
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$34,732$34,732-$34,732
Total Events$34,732$34,732-$34,732
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

Other Reported Liabilities

LiabilityAmount
Deferred Salaries$92,144
Payroll liabilities$24,080
Credit Cards$2,013
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Susan Reed is the mother of Allison Reed”

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

“Returns are reviewed by members of the Board of Directors prior to signing and filing.”

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

“Based on comparable salaries of other directors in the industry. Approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Based on comparable salaries of other positions in the industry. Approved by the board.”

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

“Disclosure is upon request or posted online via website.”

Filing and Contact Details

Filer

Filer Name
Monica Ros School Inc
EIN
95-2555709
Phone
8056468184
Address
783 McNELL ROAD, OJAI, CA 93023

Signing Officer

Name
George Gaines
Title
President
Signed
2021-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Gaines
Formed
1968
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
40
Volunteers
7

Preparer

Firm
Pope Accountancy Group
Address
268 North Ashwood Avenue, Ventura, CA 93003
Preparer
R Michelle Pope
Phone
8058043322
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Many families need child care in the summer months. Students are enrolled in summer session during the month of July, which provides their needs and enriches the children enrolled.”

Raw XML AppendixShowing 400 of 512 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/BOYAmt081373
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017752
IRS990/AccountsReceivableGrp/BOYAmt01112794
IRS990/AccountsReceivableGrp/EOYAmt01196319
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Monica Ros School is committed to educating young children ages 18 months to 9 years of age, providing an environment of safety and freedom of self expression to our students. We maintain a 9 month traditional school year, and also offer enrollment classes after school and over the summer months.
IRS990/AdvertisingGrp/ProgramServicesAmt06620
IRS990/AdvertisingGrp/TotalAmt06620
IRS990/AllOtherContributionsAmt0490226
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt023747
IRS990/AllOtherExpensesGrp/ProgramServicesAmt066836
IRS990/AllOtherExpensesGrp/TotalAmt090583
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CONNER SCHRYVER
IRS990/BooksInCareOfDetail/PhoneNum08056468184
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0783 McNELL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0OJAI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093023
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0282480
IRS990/CashNonInterestBearingGrp/EOYAmt0523478
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0938
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02879
IRS990/ConferencesMeetingsGrp/TotalAmt03817
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0490226
IRS990/CYGrantsAndSimilarPaidAmt0100665
IRS990/CYInvestmentIncomeAmt05540
IRS990/CYOtherExpensesAmt0529564
IRS990/CYOtherRevenueAmt037960
IRS990/CYProgramServiceRevenueAmt01443023
IRS990/CYRevenuesLessExpensesAmt0207634
IRS990/CYSalariesCompEmpBnftPaidAmt01138886
IRS990/CYTotalExpensesAmt01769115
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01976749
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01186417
IRS990/DeferredRevenueGrp/EOYAmt01483128
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052367
IRS990/DepreciationDepletionGrp/TotalAmt052367
IRS990/Desc0Primary education is offered to preschool through third grade students. Monica Ros School follows a nine month traditional school year beginning August and ending in June every year. Scholarships are offered to students in financial need.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01115469
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015429
IRS990/FeesForServicesAccountingGrp/TotalAmt015429
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06423
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt028678
IRS990/FeesForServicesOtherGrp/TotalAmt035101
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0GEORGE GAINES
IRS990/Form990PartVIISectionAGrp/PersonNm1TOMMY HATTORI
IRS990/Form990PartVIISectionAGrp/PersonNm2HAADY LASHKARI
IRS990/Form990PartVIISectionAGrp/PersonNm3LESLIE KIRCHER
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL STRAUSS
IRS990/Form990PartVIISectionAGrp/PersonNm5PILAR LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6LISA MARTEL
IRS990/Form990PartVIISectionAGrp/PersonNm7KARA HOOPER
IRS990/Form990PartVIISectionAGrp/PersonNm8ALLISON REED
IRS990/Form990PartVIISectionAGrp/PersonNm9NATHAN WALLACE
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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt035232
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0100655
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0100665
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0100665
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01976749
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0137642
IRS990/InsuranceGrp/ProgramServicesAmt02418
IRS990/InsuranceGrp/TotalAmt0140060
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05540
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05540
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0472951
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0363893
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0886033
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0155163
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02024629
IRS990/LandBldgEquipCostOrOtherBssAmt02910662
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Monica Ros School is committed to educating young children ages 18 months to 9 years of age, providing an environment of safety and freedom of self expression to our students. We maintain a 9 month traditional school year, and also offer enrollment classes after school and over the summer months.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0238600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0193462
IRS990/NetAssetsOrFundBalancesBOYAmt02239230
IRS990/NetAssetsOrFundBalancesEOYAmt02298424
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035232
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03092
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01473923
IRS990/OtherAssetsTotalGrp/EOYAmt0-1577
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012586
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053150
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065736
IRS990/OtherExpensesGrp/Desc0Materials & Supplies
IRS990/OtherExpensesGrp/Desc1Plant & Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative Assistance
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024693
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36684
IRS990/OtherExpensesGrp/ProgramServicesAmt063787
IRS990/OtherExpensesGrp/ProgramServicesAmt125897
IRS990/OtherExpensesGrp/ProgramServicesAmt220052
IRS990/OtherExpensesGrp/TotalAmt088480
IRS990/OtherExpensesGrp/TotalAmt134529
IRS990/OtherExpensesGrp/TotalAmt234528
IRS990/OtherExpensesGrp/TotalAmt326736
IRS990/OtherLiabilitiesGrp/BOYAmt036528
IRS990/OtherLiabilitiesGrp/EOYAmt0118237
IRS990/OtherRevenueTotalAmt02728
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229806
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0732415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0962221
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017460
IRS990/PayrollTaxesGrp/ProgramServicesAmt058453
IRS990/PayrollTaxesGrp/TotalAmt075913
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09104
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025912
IRS990/PensionPlanContributionsGrp/TotalAmt035016
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07767
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01842
IRS990/PrincipalOfficerNm0GEORGE GAINES
IRS990/PriorPeriodAdjustmentsAmt0-151532
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0After School Programs
IRS990/ProgramServiceRevenueGrp/Desc1Class Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc2Daycare Tuition
IRS990/ProgramServiceRevenueGrp/Desc3Summer Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11339594
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt264869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt336240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11339594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt264869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336240
IRS990/ProgSrvcAccomActy2Grp/Desc0Monica Ros School provides day care for many families who are in need of day care for their preschool age children.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt090079
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt064869
IRS990/ProgSrvcAccomActy3Grp/Desc0Many families need child care in the summer months. Students are enrolled in summer session during the month of July, which provides their needs and enriches the children enrolled.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt032445
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt036240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0650501
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0119210
IRS990/PYInvestmentIncomeAmt023889
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0419845
IRS990/PYOtherRevenueAmt038775
IRS990/PYProgramServiceRevenueAmt01505109
IRS990/PYRevenuesLessExpensesAmt0622950
IRS990/PYSalariesCompEmpBnftPaidAmt01056269
IRS990/PYTotalExpensesAmt01595324
IRS990/PYTotalRevenueAmt02218274
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0207634
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01238929
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02239230
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02298424
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02419
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01904995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0642006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02547001
IRS990ScheduleD/EquipmentGrp/BookValueAmt019074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044102
IRS990ScheduleD/LandGrp/BookValueAmt029391
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt029391
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060039
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076045
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011130
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0202993
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt192144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt224080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Salaries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02024629
IRS990ScheduleD/TotalLiabilityAmt0118237
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,111,003
Liabilities
$1,812,579
Net assets
$2,298,424
Revenue
$1,976,749
Expenses
$1,769,115
Net income
$207,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.55$1.58$2.97$2.24$2.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.35$1.58$2.77$2.71$2.22$0.49
2021Detailed filing. Detailed filing data is available for this year.$4.11$1.81$2.30$1.98$1.77$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.78$1.54$2.24$2.22$1.60$0.62
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.22$1.57$1.96$1.52$0.44
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.26$1.12$1.78$1.37$0.41
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.29$0.69$1.18$1.21$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.25$0.65$1.18$1.20$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.25$0.63$1.12$1.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.37$0.66$1.30$1.30$0.00
2013Summary only. Only limited summary data is available for this year.$1.00$0.34$0.66$1.21$1.20$0.00
2012Summary only. Only limited summary data is available for this year.$0.95$0.29$0.66$1.10$1.12$0.02
2011Summary only. Only limited summary data is available for this year.$0.99$0.31$0.68$1.05$1.13$0.08