Civic Intelligence

Cold Spring School Foundation

990 • Fiscal year 2023 • EIN 95-3717748

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 29, 2024

Organization Profilewww.coldspringfoundation.org
2243 Sycamore Canyon RoadSanta Barbara, CA 93108

(805) 596-2678

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

4th percentile

-166%

Higher net margin than 4% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

9th percentile

-57%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-44%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$310,601

Down $403,893 (-57%) from 2022

Net Assets

Down

$310,601

Down $403,893 (-57%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin4th percentile

Revenue

Down

$234,245

Down $187,799 (-44%) from 2022

Expenses

Up

$622,793

Up $580,742 (+1381%) from 2022

Net Income

Down

-$388,548

Down $768,541 (-202%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$800K$600K$400K$200K$0Assets 2011: $314,595Liabilities 2011: $0Net Assets 2011: $314,5952011Assets 2012: $333,220Liabilities 2012: $0Net Assets 2012: $333,2202012Assets 2013: $358,789Liabilities 2013: $0Net Assets 2013: $358,7892013Assets 2014: $373,365Liabilities 2014: $0Net Assets 2014: $373,3652014Assets 2015: $473,133Net Assets 2015: $473,1332015Assets 2016: $391,313Liabilities 2016: $0Net Assets 2016: $391,3132016Assets 2017: $421,976Liabilities 2017: $0Net Assets 2017: $421,9762017Assets 2018: $290,435Liabilities 2018: $0Net Assets 2018: $290,4352018Assets 2019: $314,421Liabilities 2019: $0Net Assets 2019: $314,4212019Assets 2020: $288,312Net Assets 2020: $288,3122020Assets 2021: $334,501Liabilities 2021: $0Net Assets 2021: $334,5012021Assets 2022: $714,494Liabilities 2022: $0Net Assets 2022: $714,4942022Assets 2023: $310,601Liabilities 2023: $0Net Assets 2023: $310,6012023

Highlighted filing

2023

Assets$310,601
Liabilities$0
Net Assets$310,601
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $198,6762011Expenses 2012: $212,6122012Expenses 2013: $165,7222013Revenue 2014: $169,639Expenses 2014: $155,063Net Income 2014: $14,5762014Revenue 2015: $151,707Expenses 2015: $51,939Net Income 2015: $99,7682015Revenue 2016: $163,802Expenses 2016: $245,622Net Income 2016: -$81,8202016Revenue 2017: $191,565Expenses 2017: $160,902Net Income 2017: $30,6632017Revenue 2018: $408,214Expenses 2018: $539,755Net Income 2018: -$131,5412018Revenue 2019: $233,306Expenses 2019: $209,320Net Income 2019: $23,9862019Revenue 2020: $160,334Expenses 2020: $186,443Net Income 2020: -$26,1092020Revenue 2021: $253,505Expenses 2021: $207,316Net Income 2021: $46,1892021Revenue 2022: $422,044Expenses 2022: $42,051Net Income 2022: $379,9932022Revenue 2023: $234,245Expenses 2023: $622,793Net Income 2023: -$388,5482023

Highlighted filing

2023

Revenue$234,245
Expenses$622,793
Net Income-$388,548
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 29, 2024
Return Version
2022v5.0
Gross Receipts
$313,983
Mission and Program Overview

Mission

Support Cold Spring School

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$714,494$310,601▼ $403,893
Rtn Earn Endowment Incm Other Fnds$714,494$310,601▼ $403,893
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$714,494$310,601▼ $403,893
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$714,494$310,601▼ $403,893
Total Liabilities and Net Assets / Fund Balance$714,494$310,601▼ $403,893
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Melissa McCannPresident
Shannon MontanaroVice President
Ann PattisonDirector
Diane MorganDirector
Erika EasterDirector
Gavin RoyDirector
Jason CopusDirector
Megan StirlingDirector
Mike MarinoDirector
Patrick CostelloSecretary
Lenci BakeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$198,481
Program Service Revenue
$5,583
Investment Income
$332
Other Revenue
$29,849
All Other Contributions
$198,481
Change in Net Assets
$-388,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$584,521
Other Expenses$38,272
Total Fundraising Expense$7,579
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$584,521--$584,521
Other Expenses$25,707$3,087$1,301$1,301
Fees for Services Accounting-$975-$975
All Other Expenses-$924-$924
Total Functional Expenses$610,228$4,986$7,579$622,793
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cold Spring Sch DistSanta Barbara, CA-Funding for school activities$584,521
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$102,046
Fundraising Direct Expenses$74,179
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring event$61,922$61,922$14,438$47,484
Move-a-thon$17,125$17,125$2,259$14,866
Total Events$102,046$102,046$74,179$27,867
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-
Governance and Compliance

Governance Checklist

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

“The return will be reviewed by the board treasurer prior to submission.”

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

“The conflict of interest policy is part of the by-laws. This covers financial conflicts of interest. A Board Member cannot vote on a matter in which there is a financial conflict of interest.”

Form 990, Part VI, Section C, Line 19

“This information is made available upon request.”

Filing and Contact Details

Filer

Filer Name
Cold Spring School Foundation
EIN
95-3717748
Phone
8055962678
Address
2243 Sycamore Canyon Road, Santa Barbara, CA 93108

Signing Officer

Name
Lenci Bakey
Title
Treasurer
Signed
2024-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa McCann
Formed
1980
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
25

Preparer

Firm
Gary A Smith
Address
350 S Hope Ave Ste A-205, Santa Barbara, CA 93105
Preparer
Gary A Smith
Phone
8055634800
Supplemental Narrative

Additional Explanations

Form 990, page 6, questions 15A and 15B

“There are no compensated employees.”

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IRS990/ProgramServiceRevenueGrp/Desc1Parent directory list
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12545
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0370946
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0390
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt042051
IRS990/PYOtherRevenueAmt043650
IRS990/PYProgramServiceRevenueAmt07058
IRS990/PYRevenuesLessExpensesAmt0379993
IRS990/PYTotalExpensesAmt042051
IRS990/PYTotalRevenueAmt0422044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-388548
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05583
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0714494
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0310601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0198481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0370946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0189855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0147341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0159198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01065821
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0448
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01652
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0492444
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95540
IRS990ScheduleA/PublicSupportPY170Pct00.93080
IRS990ScheduleA/PublicSupportTotal170Amt01019883
IRS990ScheduleA/SubstantialContributorsTotAmt045938
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0198481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0370946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0189855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0147341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0159198
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01065821
IRS990ScheduleA/TotalSupportAmt01067473
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt074179
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spring event
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Move-a-thon
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02392
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02392
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt061922
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt017125
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt022999
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0102046
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt061922
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt017125
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt022999
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0102046
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt027867
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt012592
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt029289
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014438
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02259
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt042498
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt042498
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0584521
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Funding for school activities
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Cold Spring Sch Dist
IRS990ScheduleI/RecipientTable/RecipientEIN0956000940
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02243 Sycamore Canyon Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Santa Barbara
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093108
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The return will be reviewed by the board treasurer prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The conflict of interest policy is part of the by-laws. This covers financial conflicts of interest. A Board Member cannot vote on a matter in which there is a financial conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2This information is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There are no compensated employees.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, page 6, questions 15a and 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$310,601
Liabilities
$0
Net assets
$310,601
Revenue
$234,245
Expenses
$622,793
Net income
-$388,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$2.34$6.23$3.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.00$7.14$4.22$0.42$3.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.00$3.35$2.54$2.07$0.46
2020Detailed filing. Detailed filing data is available for this year.$2.88$2.88$1.60$1.86$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$2.33$2.09$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.00$2.90$4.08$5.40$1.32
2017Summary only. Only limited summary data is available for this year.$4.22$0.00$4.22$1.92$1.61$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.00$3.91$1.64$2.46$0.82
2015Detailed filing. Detailed filing data is available for this year.$4.73$4.73$1.52$0.52$1.00
2014Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$1.70$1.55$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.00$3.59$1.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.00$3.33$2.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$0.00$3.15$1.99