Civic Intelligence

Palisades Enrichment Programs a Non Profit Corporation

990 • Fiscal year 2014 • EIN 95-3880183

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 27, 2015

800 Via DE LA Paz90272

(310) 454-3700

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.00x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Assets

Up

$626,290

Up $106,490 (+20%) from 2013

Net Assets

Up

$626,290

Up $106,490 (+20%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

$755,806

No earlier filing loaded for comparison.

Expenses

Down

$649,316

Down $3,023 (-0.5%) from 2013

Net Income

$106,490

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $260,120Liabilities 2010: $0Net Assets 2010: $260,1202010Assets 2011: $396,503Liabilities 2011: $0Net Assets 2011: $396,5032011Assets 2012: $456,028Liabilities 2012: $0Net Assets 2012: $456,0282012Assets 2013: $519,800Liabilities 2013: $0Net Assets 2013: $519,8002013Assets 2014: $626,290Liabilities 2014: $0Net Assets 2014: $626,2902014Assets 2015: $710,009Liabilities 2015: $0Net Assets 2015: $710,0092015Assets 2016: $720,481Liabilities 2016: $0Net Assets 2016: $720,4812016Assets 2017: $561,690Liabilities 2017: $0Net Assets 2017: $561,6902017Assets 2018: $742,589Liabilities 2018: -$2,220Net Assets 2018: $744,8092018Assets 2019: $613,822Liabilities 2019: -$2,137Net Assets 2019: $615,9592019Assets 2020: $722,648Liabilities 2020: $0Net Assets 2020: $722,6482020Assets 2021: $676,349Liabilities 2021: $0Net Assets 2021: $676,3492021Assets 2022: $684,398Liabilities 2022: $0Net Assets 2022: $684,3982022Assets 2023: $893,924Liabilities 2023: $0Net Assets 2023: $893,9242023Assets 2024: $812,586Liabilities 2024: $0Net Assets 2024: $812,5862024Assets 2025: $1,250,578Liabilities 2025: $0Net Assets 2025: $1,250,5782025

Highlighted filing

2014

Assets$626,290
Liabilities$0
Net Assets$626,290

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $526,6812010Expenses 2011: $435,8102011Revenue 2012: $604,725Expenses 2012: $545,200Net Income 2012: $59,5252012Expenses 2013: $652,3392013Revenue 2014: $755,806Expenses 2014: $649,316Net Income 2014: $106,4902014Revenue 2015: $853,435Expenses 2015: $769,716Net Income 2015: $83,7192015Revenue 2016: $823,131Expenses 2016: $812,659Net Income 2016: $10,4722016Revenue 2017: $741,808Expenses 2017: $900,599Net Income 2017: -$158,7912017Revenue 2018: $794,752Expenses 2018: $572,814Net Income 2018: $221,9382018Revenue 2019: $798,651Expenses 2019: $927,501Net Income 2019: -$128,8502019Revenue 2020: $735,957Expenses 2020: $689,384Net Income 2020: $46,5732020Revenue 2021: $412,260Expenses 2021: $460,056Net Income 2021: -$47,7962021Revenue 2022: $711,686Expenses 2022: $703,637Net Income 2022: $8,0492022Revenue 2023: $850,644Expenses 2023: $641,498Net Income 2023: $209,1462023Revenue 2024: $1,031,799Expenses 2024: $1,118,094Net Income 2024: -$86,2952024Revenue 2025: $924,699Expenses 2025: $519,995Net Income 2025: $404,7042025

Highlighted filing

2014

Revenue$755,806
Expenses$649,316
Net Income$106,490
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 27, 2015
Return Version
2013v4.0
Gross Receipts
$917,940
Mission and Program Overview

Mission

NONE

To fund various educational programs at pacific palisades elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$519,800$626,290▲ $106,490
Cash and Non-Interest-Bearing Accounts$456,875$554,945▲ $98,070
Savings and Temporary Cash Investments$62,925$71,345▲ $8,420
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$519,800$626,290▲ $106,490
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$519,800$626,290▲ $106,490
Total Liabilities and Net Assets / Fund Balance$519,800$626,290▲ $106,490
Compensation and Service Providers

Board Members and Trustees

NameTitle
Amy LallyCo-chair
Christine MillerCo-chair
Susan ParlaneCo-chair
Trisha JochenCo-chair
Tanya MoskalenkoAdministrator
Erin CarishCo-secretary
Kari WeaverCo-secretary
Marc ReidCo-treasurer
Toni FrankelCo-treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$739,801
Program Service Revenue
$0
Investment Income
$161
Other Revenue
$15,844
All Other Contributions
$123,701
Change in Net Assets
$106,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$649,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$129,380$-1,337-$128,043
Other Expenses$68,233--$68,233
Insurance-$20,938-$20,938
Fees for Services Accounting-$3,608-$3,608
Total Functional Expenses$626,107$23,209$0$649,316
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$83,027
Fundraising Gross Income$83,027
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$428,965---
Event 1$234,045$83,027$83,027$0
Total Events$699,127$83,027$83,027$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 11

Review prior to signature.

Form 990, Part VI, Section C, Line 19

Available to all interested at organization address.

Filing and Contact Details

Filer

EIN
95-3880183
Phone
3104543700

Signing Officer

Name
Lindsay Hubbard
Title
Co-chair
Phone
3104546545
Signed
2015-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Lally
Formed
1982
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Preparer
Jay Foster CPA
Phone
3104546545
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Music program k-3: program service expenses 44,675. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,675. Cleaning and maintenance: program service expenses 22,889. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,889. Library program: program service expenses 14,229. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,229. Science program: program service expenses 13,995. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,995. Drama program 4-5: program service expenses 9,677. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,677. Ground maintenance & security: program service expenses 6,775. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,775. Bank & credit cards: program service expenses 6,013. Management and general expenses 74. Fundraising expenses 0. Total expenses 6,087. Other program expenses: program service expenses 4,146. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,146. Discovery garden program: program service expenses 2,931. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,931. Art department: program service expenses 2,887. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,887. Ballroom dancing: program service expenses 1,108. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,108. Green team: program service expenses 55. Management and general expenses 0. Fundraising expenses 0. Total expenses 55. Administration (other): program service expenses 0. Management and general expenses -1,411. Fundraising expenses 0. Total expenses -1,411.

Raw XML Appendix354 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW PRIOR TO SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE TO ALL INTERESTED AT ORGANIZATION ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MUSIC PROGRAM K-3: PROGRAM SERVICE EXPENSES 44,675. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,675. CLEANING AND MAINTENANCE: PROGRAM SERVICE EXPENSES 22,889. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,889. LIBRARY PROGRAM: PROGRAM SERVICE EXPENSES 14,229. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,229. SCIENCE PROGRAM: PROGRAM SERVICE EXPENSES 13,995. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,995. DRAMA PROGRAM 4-5: PROGRAM SERVICE EXPENSES 9,677. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,677. GROUND MAINTENANCE & SECURITY: PROGRAM SERVICE EXPENSES 6,775. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,775. BANK & CREDIT CARDS: PROGRAM SERVICE EXPENSES 6,013. MANAGEMENT AND GENERAL EXPENSES 74. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,087. OTHER PROGRAM EXPENSES: PROGRAM SERVICE EXPENSES 4,146. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,146. DISCOVERY GARDEN PROGRAM: PROGRAM SERVICE EXPENSES 2,931. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,931. ART DEPARTMENT: PROGRAM SERVICE EXPENSES 2,887. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,887. BALLROOM DANCING: PROGRAM SERVICE EXPENSES 1,108. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,108. GREEN TEAM: PROGRAM SERVICE EXPENSES 55. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55. ADMINISTRATION (OTHER): PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -1,411. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -1,411.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0519800
IRS990/TotalAssetsEOYAmt0626290
IRS990/TotalAssetsGrp/BOYAmt0519800
IRS990/TotalAssetsGrp/EOYAmt0626290
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0739801
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023209
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0626107
IRS990/TotalFunctionalExpensesGrp/TotalAmt0649316
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0519800
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0626290
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0626107
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt015844
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0161
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0755806
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0519800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0626290
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10800 VIA DE LA PAZ
IRS990/USAddress/City0PACIFIC PALISADES
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode090272
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.PALIELEMENTARY.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDSAY HUBBARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum03104546545
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-27
ReturnHeader/Filer/BusinessName/BusinessNameLine10PALISADES ENRICHMENT PROGRAMS
ReturnHeader/Filer/BusinessNameControlTxt0PALI
ReturnHeader/Filer/EIN0953880183
ReturnHeader/Filer/PhoneNum03104543700
ReturnHeader/Filer/USAddress/AddressLine10800 VIA DE LA PAZ
ReturnHeader/Filer/USAddress/City0PACIFIC PALISADES
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode090272
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0951759331
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10JOHNSONFOSTERFITZGERALD & DARLING LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1015200 W SUNSET BLVD 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PACIFIC PALISADES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0902723619
ReturnHeader/PreparerPersonGrp/PhoneNum03104546545
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAY FOSTER CPA
ReturnHeader/ReturnTs02015-02-10T11:56:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.00$1.25$0.92$0.52$0.40
2024Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$1.03$1.12$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.85$0.64$0.21
2022Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.71$0.70$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.41$0.46$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.74$0.69$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.62$0.80$0.93$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.79$0.57$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.74$0.90$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.82$0.81$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.85$0.77$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.76$0.65$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.00$0.52$0.65
2012Summary only. Only limited summary data is available for this year.$0.46$0.00$0.46$0.60$0.55$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.00$0.40$0.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$0.53