Civic Intelligence

Santa Barbara Middle School

990 • Fiscal year 2021 • EIN 95-3134383

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 15, 2022

Organization ProfileWWW.SBMS.ORG

View Organization Page

1321 Alameda Padre SerraSanta Barbara, CA 93103

(805) 682-2989

Siviq Scores

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

Liabilities / Assets

67th percentile

0.35x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

0.72x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

64th percentile

20%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$184,590

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

26%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$15,144,441

Up $2,822,629 (+23%) from 2020

Net Assets

Down

$9,801,841

Down $397,955 (-3.9%) from 2020

Liabilities

Up

$5,342,600

Up $3,220,584 (+152%) from 2020

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin64th percentile

Revenue

Up

$7,434,634

Up $1,546,337 (+26%) from 2020

Expenses

Up

$5,959,617

Up $87,902 (+1.5%) from 2020

Net Income

Up

$1,475,017

Up $1,458,435 (+8795%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,559,422Liabilities 2011: $597,928Net Assets 2011: $961,4942011Assets 2012: $2,036,250Liabilities 2012: $994,992Net Assets 2012: $1,041,2582012Assets 2013: $1,886,888Liabilities 2013: $635,886Net Assets 2013: $1,251,0022013Assets 2014: $2,542,084Liabilities 2014: $700,629Net Assets 2014: $1,841,4552014Assets 2015: $2,945,401Liabilities 2015: $545,544Net Assets 2015: $2,399,8572015Assets 2016: $11,068,721Liabilities 2016: $1,017,119Net Assets 2016: $10,051,6022016Assets 2017: $10,969,228Liabilities 2017: $654,586Net Assets 2017: $10,314,6422017Assets 2018: $10,718,098Liabilities 2018: $430,558Net Assets 2018: $10,287,5402018Assets 2019: $11,063,585Liabilities 2019: $880,371Net Assets 2019: $10,183,2142019Assets 2020: $12,321,812Liabilities 2020: $2,122,016Net Assets 2020: $10,199,7962020Assets 2021: $15,144,441Liabilities 2021: $5,342,600Net Assets 2021: $9,801,8412021Assets 2022: $16,094,769Liabilities 2022: $5,964,678Net Assets 2022: $10,130,0912022Assets 2023: $16,953,832Liabilities 2023: $6,410,467Net Assets 2023: $10,543,3652023Assets 2024: $17,616,302Liabilities 2024: $6,764,830Net Assets 2024: $10,851,4722024

Highlighted filing

2021

Assets$15,144,441
Liabilities$5,342,600
Net Assets$9,801,841
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,979,6392011Expenses 2012: $3,753,8762012Expenses 2013: $3,870,3182013Revenue 2014: $4,697,641Expenses 2014: $4,107,188Net Income 2014: $590,4532014Revenue 2015: $5,090,821Expenses 2015: $4,532,419Net Income 2015: $558,4022015Revenue 2016: $12,700,913Expenses 2016: $5,049,168Net Income 2016: $7,651,7452016Revenue 2017: $5,789,854Expenses 2017: $5,526,814Net Income 2017: $263,0402017Revenue 2018: $5,596,371Expenses 2018: $5,623,473Net Income 2018: -$27,1022018Revenue 2019: $5,942,430Expenses 2019: $6,046,989Net Income 2019: -$104,5592019Revenue 2020: $5,888,297Expenses 2020: $5,871,715Net Income 2020: $16,5822020Revenue 2021: $7,434,634Expenses 2021: $5,959,617Net Income 2021: $1,475,0172021Revenue 2022: $6,806,761Expenses 2022: $6,478,511Net Income 2022: $328,2502022Revenue 2023: $7,184,666Expenses 2023: $6,771,392Net Income 2023: $413,2742023Revenue 2024: $7,865,725Expenses 2024: $7,557,618Net Income 2024: $308,1072024

Highlighted filing

2021

Revenue$7,434,634
Expenses$5,959,617
Net Income$1,475,017
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 15, 2022
Return Version
2020v4.2
Gross Receipts
$7,459,740
Mission and Program Overview

Mission

To operate a school for grades 6-9, delivering a holistic program of academics, arts & athletics, community service, and outdoor education that fosters passion for life and learning, self trust, strength and courage to succeed, and compassion and respect for others.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,904,162$10,241,688▲ $8,337,526
Cash and Non-Interest-Bearing Accounts$2,425,934$4,474,486▲ $2,048,552
Prepaid Expenses and Deferred Charges$110,223$204,267▲ $94,044
Intangible Assets$117,474--
Pledges and Grants Receivable$23,275$99,135▲ $75,860
Accounts Receivable$187,569$94,077▼ $93,492
Inventories for Sale or Use$53,175$30,788▼ $22,387
Total Assets$12,321,812$15,144,441▲ $2,822,629
Other Assets Total$7,500,000$0▼ $7,500,000
Liabilities
Deferred Revenue$1,374,873$2,803,965▲ $1,429,092
Unsecured Notes Loans Payable$625,000$2,189,123▲ $1,564,123
Accounts Payable and Accrued Expenses$43,603$235,378▲ $191,775
Other Liabilities$50,890$91,433▲ $40,543
Mortgage Notes Payable Secured by Investment Property$27,650$22,701▼ $4,949
Total Liabilities$2,122,016$5,342,600▲ $3,220,584
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,065,864$8,709,173▲ $6,643,309
Net Assets With Donor Restrictions$8,133,932$1,092,668▼ $7,041,264
Total Net Assets Fund Balance$10,199,796$9,801,841▼ $397,955
Total Liabilities and Net Assets / Fund Balance$12,321,812$15,144,441▲ $2,822,629

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,121,419-$4,121,419
Buildings$3,681,694$96,887$3,778,581
Leasehold Improvements$1,672,294$756,909$2,429,203
Other Land Buildings$753,785$17,247$771,032
Equipment$12,496$618,685$631,181

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$42,458---$42,458
2019$42,458---$42,458
2018$8,477,332---$42,458
2017$8,407,118$952,384▲ $5,571-$8,477,332
2016$8,276,419$928,811▲ $10,038-$8,407,118
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian McwilliamsHead of SchoolFT$175,800$8,790$184,590
Maida SmithBusiness ManagerFT$128,017$6,401$134,418
Bianca VegaAssistant Head of SchoolFT$111,248$5,562$116,810

Board Members and Trustees

NameTitle
Shannon KennyPast President
Michael HammanPresident
Tiffany FosterVice President
Abe PowellTrustee
Adriana SolanoTrustee
Amy SchneiderTrustee
Christie GlanvilleTrustee
Erik NielsenTrustee
Greg McpheeTrustee
Ian SmithTrustee
Jared FickerTrustee
Jim PruddenTrustee
Kim CantinTrustee
Peter LewisTrustee
Rob SkinnerTrustee
Thomas DabneyTrustee
Tricia FahnoeTrustee
Wendy IbsenTrustee
Hollye JacobsSecretary
Mike RandolphTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bergakker ConstructionContractor Services267 E MOUNTAIN DRIVE, Santa Barbara, CA 93108$227,843
Revenue and Support

Revenue Composition

Contributions and Grants
$1,964,530
Program Service Revenue
$5,592,869
Investment Income
$5,065
Other Revenue
$-127,830
All Other Contributions
$1,964,530
Change in Net Assets
$1,475,017

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$294,525Fair Market Value
Total Noncash Contributions5$294,525-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,434,634
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,872,972
Total Revenue per Audited Statements
$5,561,662
Total Revenue per Form 990
$7,434,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,456,793
Other Expenses$2,502,824
Total Fundraising Expense$225,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,520,332$840,123$112,683$2,473,138
Current Officers, Directors, Trustees, and Key Employees$255,156$140,997$18,912$415,065
Other Employee Benefits$220,067$121,608$16,311$357,986
All Other Expenses$200,626$90,852$6,720$298,198
Occupancy$209,717$46,007$7,668$263,392
Payroll Taxes$129,466$71,542$9,596$210,604
Depreciation Depletion$103,540$54,334$7,288$165,162
Information Technology$43,915$49,824$6,333$100,072
Insurance$64,272$14,611$6,201$85,084
Other Expenses$72,990$88,940$24,761$72,990
Advertising$20,503$33,627$2,670$56,800
Interest-$36,368-$36,368
Conferences and Meetings$11,332$11,767$2,775$25,874
Total Functional Expenses$4,114,183$1,620,242$225,192$5,959,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,959,617
Total Expenses per Audited Statements$5,959,617
Total Expenses per Form 990$5,959,617
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits, Interest, and Other Misc Payables$91,433
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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

“Form 990 review process - the president and the treasurer review the 990, email copies to the board members, and report to the finance committee. The finance committee recommends approval to the board. The board has delegated the primary review process to the finance committee, which is composed of members with financial expertise.”

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

“Explanation of monitoring and enforcement of conflicts - trustees are given conflict of interest forms to fill out and sign. They are then reviewed by the chair of governance committee for completeness.”

Form 990, Part VI, Section B, Line 15A

“Compensation review & approval process for officers & key employees - the executive committee appoints a compensation committee of its members which reviews comparable salaries and other data to determine the compensation level for the headmaster each year. The executive committee then recommends the compensation to the board of trustees for adoption, and an employment contract is executed.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Santa Barbara Middle School
EIN
95-3134383
Phone
8056822989
Address
1321 ALAMEDA PADRE SERRA, SANTA BARBARA, CA 93103

Signing Officer

Name
Michael Hamman
Title
President
Phone
8056822989
Signed
2022-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Hamman
Formed
1977
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
59
Volunteers
75

Preparer

Firm
Bartlett Pringle & Wolf Llp
Address
1123 CHAPALA ST PO BOX 90860, SANTA BARBARA, CA 93190-0860
Preparer
John J Britton
Phone
8059637811
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value - aps property -1,872,755. Unrealized loss - development revenue and support -217.”

FORM 990, PART XII, LINE 2C:

“There are no changes to the oversight process from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income taxation under section 501(c)(3) of the interal revenue code, though it would be subject to tax on income unrelated to its exempt purposes. The school files tax returns in the u.s. Federal jurisdiction and in the state of california. Management has considered its tax positions and believes that tax positions taken by the school in its federal and state exempt tax returns are more likely than not to be sustained upon examination. The school's tax returns are subject to examination by federal and state taxing authorities. Contributions to the school are tax deductible to donors under section 170 of the irc. The school is not classified as a private foundation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value - interest in trust”

Raw XML AppendixShowing 400 of 644 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/PersonNm0TIFFANY FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL HAMMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2HOLLYE JACOBS
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE RANDOLPH
IRS990/Form990PartVIISectionAGrp/PersonNm4THOMAS DABNEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JARED FICKER
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTIE GLANVILLE
IRS990/Form990PartVIISectionAGrp/PersonNm7WENDY IBSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8GREG MCPHEE
IRS990/Form990PartVIISectionAGrp/PersonNm9PETER LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm10ABE POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm11JIM PRUDDEN
IRS990/Form990PartVIISectionAGrp/PersonNm12AMY SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm13IAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm14ADRIANA SOLANO
IRS990/Form990PartVIISectionAGrp/PersonNm15SHANNON KENNY
IRS990/Form990PartVIISectionAGrp/PersonNm16ERIK NIELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm17ROB SKINNER
IRS990/Form990PartVIISectionAGrp/PersonNm18KIM CANTIN
IRS990/Form990PartVIISectionAGrp/PersonNm19TRICIA FAHNOE
IRS990/Form990PartVIISectionAGrp/PersonNm20BRIAN MCWILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm21MAIDA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm22BIANCA VEGA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20175800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21128017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22111248
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/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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/TitleTxt15PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt21BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt22ASSISTANT HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07459740
IRS990/GrossRentsGrp/RealAmt0250
IRS990/GrossSalesOfInventoryAmt012363
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt06333
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049824
IRS990/InformationTechnologyGrp/ProgramServicesAmt043915
IRS990/InformationTechnologyGrp/TotalAmt0100072
IRS990/InsuranceGrp/FundraisingAmt06201
IRS990/InsuranceGrp/ManagementAndGeneralAmt014611
IRS990/InsuranceGrp/ProgramServicesAmt064272
IRS990/InsuranceGrp/TotalAmt085084
IRS990/IntangibleAssetsGrp/BOYAmt0117474
IRS990/InterestGrp/ManagementAndGeneralAmt036368
IRS990/InterestGrp/TotalAmt036368
IRS990/InventoriesForSaleOrUseGrp/BOYAmt053175
IRS990/InventoriesForSaleOrUseGrp/EOYAmt030788
IRS990/InvestmentIncomeGrp/ExclusionAmt05065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05065
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01489728
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01904162
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010241688
IRS990/LandBldgEquipCostOrOtherBssAmt011731416
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A SCHOOL FOR GRADES 6-9, DELIVERING A HOLISTIC PROGRAM OF ACADEMICS, ARTS & ATHLETICS, COMMUNITY SERVICE, AND OUTDOOR EDUCATION THAT FOSTERS PASSION FOR LIFE AND LEARNING, SELF TRUST, STRENGTH AND COURAGE TO SUCCEED, AND COMPASSION AND RESPECT FOR OTHERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027650
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022701
IRS990/NetAssetsOrFundBalancesBOYAmt010199796
IRS990/NetAssetsOrFundBalancesEOYAmt09801841
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-12743
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-12743
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02065864
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08709173
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0294525
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07668
IRS990/OccupancyGrp/ManagementAndGeneralAmt046007
IRS990/OccupancyGrp/ProgramServicesAmt0209717
IRS990/OccupancyGrp/TotalAmt0263392
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07500000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1872972
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016311
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0121608
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0357986
IRS990/OtherExpensesGrp/Desc0FINANCIAL AID
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND UTILITI
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3STUDENT OUTDOOR PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt03274
IRS990/OtherExpensesGrp/FundraisingAmt124761
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019642
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt188940
IRS990/OtherExpensesGrp/ProgramServicesAmt01095891
IRS990/OtherExpensesGrp/ProgramServicesAmt1140768
IRS990/OtherExpensesGrp/ProgramServicesAmt225608
IRS990/OtherExpensesGrp/ProgramServicesAmt372990
IRS990/OtherExpensesGrp/TotalAmt01095891
IRS990/OtherExpensesGrp/TotalAmt1163684
IRS990/OtherExpensesGrp/TotalAmt2139309
IRS990/OtherExpensesGrp/TotalAmt372990
IRS990/OtherLiabilitiesGrp/BOYAmt050890
IRS990/OtherLiabilitiesGrp/EOYAmt091433
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-115337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-115337
IRS990/OtherRevenueTotalAmt0-115337
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0112683
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0840123
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01520332
IRS990/OtherSalariesAndWagesGrp/TotalAmt02473138
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09596
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071542
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129466
IRS990/PayrollTaxesGrp/TotalAmt0210604
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023275
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt099135
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204267
IRS990/PrincipalOfficerNm0MICHAEL HAMMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05592869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05592869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0694360
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5631

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,144,441
Liabilities
$5,342,600
Net assets
$9,801,841
Revenue
$7,434,634
Expenses
$5,959,617
Net income
$1,475,017
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.6$6.76$10.9$7.87$7.56$0.31
2023Detailed filing. Detailed filing data is available for this year.$17.0$6.41$10.5$7.18$6.77$0.41
2022Detailed filing. Detailed filing data is available for this year.$16.1$5.96$10.1$6.81$6.48$0.33
2021Detailed filing. Detailed filing data is available for this year.$15.1$5.34$9.80$7.43$5.96$1.48
2020Detailed filing. Detailed filing data is available for this year.$12.3$2.12$10.2$5.89$5.87$0.02
2019Detailed filing. Detailed filing data is available for this year.$11.1$0.88$10.2$5.94$6.05$0.10
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.43$10.3$5.60$5.62$0.03
2017Detailed filing. Detailed filing data is available for this year.$11.0$0.65$10.3$5.79$5.53$0.26
2016Detailed filing. Detailed filing data is available for this year.$11.1$1.02$10.1$12.7$5.05$7.65
2015Detailed filing. Detailed filing data is available for this year.$2.95$0.55$2.40$5.09$4.53$0.56
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.70$1.84$4.70$4.11$0.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.64$1.25$3.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.99$1.04$3.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.60$0.96$2.98