Civic Intelligence

Blue Oak School

990 • Fiscal year 2015 • EIN 95-4803542

Jul 01, 2014 to Jun 30, 2015 • Filed on May 09, 2016

Organization ProfileWWW.BLUEOAKSCHOOL.ORG

View Organization Page

1436 Polk StreetNapa, CA 94559

(707) 261-4500

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.31x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.75x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

18th percentile

-9.5%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$208,971

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

27th percentile

-3.4%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-5.0%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$9,292,724

Down $326,204 (-3.4%) from 2014

Net Assets

Down

$6,376,667

Down $489,329 (-7.1%) from 2014

Liabilities

Up

$2,916,057

Up $163,125 (+5.9%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin18th percentile

Revenue

Down

$3,899,944

Down $203,145 (-5.0%) from 2014

Expenses

Up

$4,272,210

Up $381,390 (+9.8%) from 2014

Net Income

Down

-$372,266

Down $584,535 (-275%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$40M$30M$20M$10M$0Assets 2010: $7,775,177Liabilities 2010: $1,743,624Net Assets 2010: $6,031,5532010Assets 2011: $8,432,776Liabilities 2011: $1,827,028Net Assets 2011: $6,605,7482011Assets 2012: $8,173,126Liabilities 2012: $2,605,003Net Assets 2012: $5,568,1232012Assets 2013: $8,375,576Liabilities 2013: $2,921,223Net Assets 2013: $5,454,3532013Assets 2014: $9,618,928Liabilities 2014: $2,752,932Net Assets 2014: $6,865,9962014Assets 2015: $9,292,724Liabilities 2015: $2,916,057Net Assets 2015: $6,376,6672015Assets 2016: $8,186,981Liabilities 2016: $3,049,447Net Assets 2016: $5,137,5342016Assets 2017: $7,414,058Liabilities 2017: $3,530,022Net Assets 2017: $3,884,0362017Assets 2018: $13,075,909Liabilities 2018: $8,267,993Net Assets 2018: $4,807,9162018Assets 2019: $9,952,834Liabilities 2019: $3,597,311Net Assets 2019: $6,355,5232019Assets 2020: $8,093,532Liabilities 2020: $3,493,123Net Assets 2020: $4,600,4092020Assets 2021: $17,662,974Liabilities 2021: $3,894,586Net Assets 2021: $13,768,3882021Assets 2022: $23,944,668Liabilities 2022: $5,059,544Net Assets 2022: $18,885,1242022Assets 2023: $24,122,565Liabilities 2023: $5,630,862Net Assets 2023: $18,491,7032023Assets 2024: $34,619,701Liabilities 2024: $13,924,641Net Assets 2024: $20,695,0602024

Highlighted filing

2015

Assets$9,292,724
Liabilities$2,916,057
Net Assets$6,376,667
Open 2015 Filing

Operations Trend

Revenue Growth27th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,201,0402010Expenses 2011: $4,151,3922011Expenses 2012: $3,970,2592012Revenue 2013: $4,225,294Expenses 2013: $4,052,434Net Income 2013: $172,8602013Revenue 2014: $4,103,089Expenses 2014: $3,890,820Net Income 2014: $212,2692014Revenue 2015: $3,899,944Expenses 2015: $4,272,210Net Income 2015: -$372,2662015Revenue 2016: $4,683,522Expenses 2016: $5,258,166Net Income 2016: -$574,6442016Revenue 2017: $3,895,204Expenses 2017: $4,832,987Net Income 2017: -$937,7832017Revenue 2018: $3,275,728Expenses 2018: $4,886,154Net Income 2018: -$1,610,4262018Revenue 2019: $6,986,904Expenses 2019: $5,499,019Net Income 2019: $1,487,8852019Revenue 2020: $3,881,096Expenses 2020: $5,636,210Net Income 2020: -$1,755,1142020Revenue 2021: $15,459,309Expenses 2021: $6,291,330Net Income 2021: $9,167,9792021Revenue 2022: $11,567,188Expenses 2022: $6,450,452Net Income 2022: $5,116,7362022Revenue 2023: $5,971,252Expenses 2023: $6,364,673Net Income 2023: -$393,4212023Revenue 2024: $8,522,573Expenses 2024: $6,077,762Net Income 2024: $2,444,8112024

Highlighted filing

2015

Revenue$3,899,944
Expenses$4,272,210
Net Income-$372,266
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$4,892,630
Mission and Program Overview

Mission

See schedule o. Blue oak school offers a challenging and stimulating education to children of diverse backgrounds and interests. Balancing structure with choice and the requirements of the group with the gifts of the individual, the school holds itself to the highest standards of responsible educational innovation, so that students develop the skills and habits of learning that endure. We provide an engaging, supportive, and diverse environment where learning is an active, joyful process of discovery for children in grades kindergarten through eighth.

Non-denominational independent school providing educational instruction grades kindergarten through eighth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,419,928$4,299,968▼ $119,960
Investments Other Securities$2,855,450$2,675,619▼ $179,831
Pledges and Grants Receivable$1,526,504$1,032,735▼ $493,769
Savings and Temporary Cash Investments$598,088$659,393▲ $61,305
Cash and Non-Interest-Bearing Accounts$170,954$594,906▲ $423,952
Accounts Receivable$35,916$9,916▼ $26,000
Prepaid Expenses and Deferred Charges$7,650$9,905▲ $2,255
Total Assets$9,618,928$9,292,724▼ $326,204
Other Assets Total$4,438$10,282▲ $5,844
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,441,595$1,413,032▼ $28,563
Deferred Revenue$972,218$1,192,820▲ $220,602
Accounts Payable and Accrued Expenses$339,119$310,205▼ $28,914
Total Liabilities$2,752,932$2,916,057▲ $163,125
Net Assets / Fund Balance
Unrestricted Net Assets$2,824,468$2,952,131▲ $127,663
Permanently Rstr Net Assets$2,071,649$2,071,899▲ $250
Temporarily Rstr Net Assets$1,969,879$1,352,637▼ $617,242
Total Net Assets Fund Balance$6,865,996$6,376,667▼ $489,329
Total Liabilities and Net Assets / Fund Balance$9,618,928$9,292,724▼ $326,204

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,764,104$904,095$3,668,199
Land$1,254,363-$1,254,363
Other Land Buildings$281,501$702,572$984,073
Other Securities$2,675,619--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,854,050$250▼ $58,293$122,964$2,673,043
2013$2,504,623$5,500▲ $465,808$121,881$2,854,050
2012$1,957,642$325,761▲ $288,129$66,909$2,504,623
2011$1,944,399$22,742▲ $7,539$17,038$1,957,642
2010$1,492,942$147,127▲ $310,324$5,994$1,944,399
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jen De ForestHead of SchoolFT$190,740$18,231$208,971

Board Members and Trustees

NameTitle
Diane McmindsBoard Chair
Laurie HigueraVice Chair
Chris WendelTrustee
David GreenTrustee
Diana ZapolskiTrustee
Irene ByrneTrustee
Jae ChunTrustee
Kathy ZelaznyTrustee
Oscar RenteriaTrustee
Paul CookTrustee
Rich OliverTrustee
Sonia HaTrustee
Penny MallenSecretary
Frank DominguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$659,481
Program Service Revenue
$3,239,356
Investment Income
$111,722
Other Revenue
$-110,615
All Other Contributions
$245,561
Change in Net Assets
$-372,266

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table157$70,940Fair Market Value (FMV)
Other Non Cash Contri Table11$44,690Fair Market Value (FMV)
Works of Art8$6,890-
Other Non Cash Contri Table14$4,292Fair Market Value (FMV)
Other Non Cash Contri Table1$655Fair Market Value (FMV)
Clothing and Household Goods-$75-
Total Noncash Contributions191$127,542-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,899,944
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-117,063
Total Revenue per Audited Statements
$3,782,881
Total Revenue per Form 990
$3,899,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,669,388
Other Expenses$1,602,822
Total Fundraising Expense$292,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,366,540$667,701$143,750$2,177,991
Occupancy$631,793$34,794$247$666,834
Other Employee Benefits$235,135$94,142$6,200$335,477
Depreciation Depletion$120,454$42,000$1,680$164,134
Payroll Taxes$101,160$40,385$14,375$155,920
All Other Expenses$36,762$24,595$37,417$98,774
Fees for Services Other-$7,832$87,406$95,238
Insurance$57,939$13,838$1,259$73,036
Interest-$44,543-$44,543
Other Expenses$43,779$16,151$564$43,779
Advertising$4,080$19,522-$23,602
Conferences and Meetings$16,603--$16,603
Fees for Services Accounting-$16,500-$16,500
Office Expenses$8,465$2,822-$11,287
Travel$9,782--$9,782
Fees for Services Legal-$9,635-$9,635
Total Functional Expenses$2,919,676$1,059,636$292,898$4,272,210

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,272,210
Total Expenses per Audited Statements$4,272,210
Total Expenses per Form 990$4,272,210
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$235,187
Fundraising Gross Income$124,572
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$538,492$124,572$235,187$-110,615
Total Events$538,492$124,572$235,187$-110,615
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
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 11

“11. The business officer and select board members of blue oak school review the 990 before it is submitted.”

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

“Board members are annually required to complete a conflict of interest questionnaire.”

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

“Compensation for key management positions is approved by the board and the process includes review of comparability data.”

Form 990, Part VI, Section C, Line 19

“Governing documents and tax returns that are a matter of public record are available to the public upon written request at the offices of blue oak school.”

Filing and Contact Details

Filer

Filer Name
Blue Oak School
EIN
95-4803542
Phone
7072614500
Address
1436 POLK STREET, NAPA, CA 94559

Signing Officer

Name
Richard Marracino
Title
Head of School
Phone
7072614501
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Marracino
Formed
2001
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
46
Volunteers
40

Preparer

Firm
Jones & Perry Inc
Address
1443 MAIN STREET 135-D, NAPA, CA 94559
Preparer
Kimberly a Jones
Phone
7072552275
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Earnings from the endowment fund are intended for the support of the school.”

Raw XML AppendixShowing 400 of 608 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0339119
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0310205
IRS990/AccountsReceivableGrp/BOYAmt035916
IRS990/AccountsReceivableGrp/EOYAmt09916
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0NON-DENOMINATIONAL INDEPENDENT SCHOOL PROVIDING EDUCATIONAL INSTRUCTION GRADES KINDERGARTEN THROUGH EIGHTH.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt019522
IRS990/AdvertisingGrp/ProgramServicesAmt04080
IRS990/AdvertisingGrp/TotalAmt023602
IRS990/AllOtherContributionsAmt0245561
IRS990/AllOtherExpensesGrp/FundraisingAmt037417
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024595
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036762
IRS990/AllOtherExpensesGrp/TotalAmt098774
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RICHARD MARRACINO
IRS990/BooksInCareOfDetail/PhoneNum07072614500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01436 POLK STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094559
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0170954
IRS990/CashNonInterestBearingGrp/EOYAmt0594906
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016603
IRS990/ConferencesMeetingsGrp/TotalAmt016603
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0413920
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0659481
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0111722
IRS990/CYOtherExpensesAmt01602822
IRS990/CYOtherRevenueAmt0-110615
IRS990/CYProgramServiceRevenueAmt03239356
IRS990/CYRevenuesLessExpensesAmt0-372266
IRS990/CYSalariesCompEmpBnftPaidAmt02669388
IRS990/CYTotalExpensesAmt04272210
IRS990/CYTotalFundraisingExpenseAmt0292898
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03899944
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0972218
IRS990/DeferredRevenueGrp/EOYAmt01192820
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt01680
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042000
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0120454
IRS990/DepreciationDepletionGrp/TotalAmt0164134
IRS990/Desc0AN INDEPENDENT NON-DENOMINATIONAL SCHOOL PROVIDING EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES KINDERGARDEN THROUGH EIGHTH IN THE NAPA VALLEY.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt052952
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02919676
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016500
IRS990/FeesForServicesAccountingGrp/TotalAmt016500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09635
IRS990/FeesForServicesLegalGrp/TotalAmt09635
IRS990/FeesForServicesOtherGrp/FundraisingAmt087406
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07832
IRS990/FeesForServicesOtherGrp/TotalAmt095238
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118231
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0DIANE MCMINDS
IRS990/Form990PartVIISectionAGrp/PersonNm1JEN DE FOREST
IRS990/Form990PartVIISectionAGrp/PersonNm2LAURIE HIGUERA
IRS990/Form990PartVIISectionAGrp/PersonNm3FRANK DOMINGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4PENNY MALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm5IRENE BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm6JAE CHUN
IRS990/Form990PartVIISectionAGrp/PersonNm7OSCAR RENTERIA
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY ZELAZNY
IRS990/Form990PartVIISectionAGrp/PersonNm9PAUL COOK
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm11SONIA HA
IRS990/Form990PartVIISectionAGrp/PersonNm12RICH OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS WENDEL
IRS990/Form990PartVIISectionAGrp/PersonNm14DIANA ZAPOLSKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1190740
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/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/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0413920
IRS990/FundraisingDirectExpensesAmt0235187
IRS990/FundraisingGrossIncomeAmt0124572
IRS990/GainOrLossGrp/SecuritiesAmt027838
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0785337
IRS990/GrossReceiptsAmt04892630
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01259
IRS990/InsuranceGrp/ManagementAndGeneralAmt013838
IRS990/InsuranceGrp/ProgramServicesAmt057939
IRS990/InsuranceGrp/TotalAmt073036
IRS990/InterestGrp/ManagementAndGeneralAmt044543
IRS990/InterestGrp/TotalAmt044543
IRS990/InvestmentIncomeGrp/ExclusionAmt083884
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083884
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02855450
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02675619
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01606667
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04419928
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04299968
IRS990/LandBldgEquipCostOrOtherBssAmt05906635
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0757499
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O. BLUE OAK SCHOOL OFFERS A CHALLENGING AND STIMULATING EDUCATION TO CHILDREN OF DIVERSE BACKGROUNDS AND INTERESTS. BALANCING STRUCTURE WITH CHOICE AND THE REQUIREMENTS OF THE GROUP WITH THE GIFTS OF THE INDIVIDUAL, THE SCHOOL HOLDS ITSELF TO THE HIGHEST STANDARDS OF RESPONSIBLE EDUCATIONAL INNOVATION, SO THAT STUDENTS DEVELOP THE SKILLS AND HABITS OF LEARNING THAT ENDURE. WE PROVIDE AN ENGAGING, SUPPORTIVE, AND DIVERSE ENVIRONMENT WHERE LEARNING IS AN ACTIVE, JOYFUL PROCESS OF DISCOVERY FOR CHILDREN IN GRADES KINDERGARTEN THROUGH EIGHTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01441595
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01413032
IRS990/NetAssetsOrFundBalancesBOYAmt06865996
IRS990/NetAssetsOrFundBalancesEOYAmt06376667
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027838
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027838
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-110615
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-110615
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-170015
IRS990/NoncashContributionsAmt0127542
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0247
IRS990/OccupancyGrp/ManagementAndGeneralAmt034794
IRS990/OccupancyGrp/ProgramServicesAmt0631793
IRS990/OccupancyGrp/TotalAmt0666834
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02822
IRS990/OfficeExpensesGrp/ProgramServicesAmt08465
IRS990/OfficeExpensesGrp/TotalAmt011287
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04438
IRS990/OtherAssetsTotalGrp/EOYAmt010282
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0235135
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0335477
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES & FI
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc3SUMMER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0564
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025176
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116151
IRS990/OtherExpensesGrp/ProgramServicesAmt0181854
IRS990/OtherExpensesGrp/ProgramServicesAmt174965
IRS990/OtherExpensesGrp/ProgramServicesAmt230365
IRS990/OtherExpensesGrp/ProgramServicesAmt343779
IRS990/OtherExpensesGrp/TotalAmt0181854
IRS990/OtherExpensesGrp/TotalAmt1100705
IRS990/OtherExpensesGrp/TotalAmt246516
IRS990/OtherExpensesGrp/TotalAmt343779
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0143750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0667701
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01366540
IRS990/OtherSalariesAndWagesGrp/TotalAmt02177991
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014375
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040385
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101160
IRS990/PayrollTaxesGrp/TotalAmt0155920
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02071649
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02071899
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01526504
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01032735
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09905
IRS990/PrincipalOfficerNm0RICHARD MARRACINO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2451211
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER AND AFTERSCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2BOOKSTORE SALES AND AP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03118885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1117559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03118885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1117559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22912
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0641643
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0239320
IRS990/PYOtherExpensesAmt01138268
IRS990/PYOtherRevenueAmt0-65617
IRS990/PYProgramServiceRevenueAmt03287743
IRS990/PYRevenuesLessExpensesAmt0212269
IRS990/PYSalariesCompEmpBnftPaidAmt02752552
IRS990/PYTotalExpensesAmt03890820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04103089
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-372266
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03267194
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0598088
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0659393
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.17000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02764104
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0904095
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03668199
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02854050
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0250
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02673043
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-58293
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0122964
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02504623
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02854050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0465808
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0121881
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01957642
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0325761
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02504623
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0288129
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt066909
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01944399
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt022742
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01957642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07539
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt017038
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01492942
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0147127
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01944399
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0310324
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt05994
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt052952
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,292,724
Liabilities
$2,916,057
Net assets
$6,376,667
Revenue
$3,899,944
Expenses
$4,272,210
Net income
-$372,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.6$13.9$20.7$8.52$6.08$2.44
2023Detailed filing. Detailed filing data is available for this year.$24.1$5.63$18.5$5.97$6.36$0.39
2022Detailed filing. Detailed filing data is available for this year.$23.9$5.06$18.9$11.6$6.45$5.12
2021Detailed filing. Detailed filing data is available for this year.$17.7$3.89$13.8$15.5$6.29$9.17
2020Detailed filing. Detailed filing data is available for this year.$8.09$3.49$4.60$3.88$5.64$1.76
2019Detailed filing. Detailed filing data is available for this year.$9.95$3.60$6.36$6.99$5.50$1.49
2018Detailed filing. Detailed filing data is available for this year.$13.1$8.27$4.81$3.28$4.89$1.61
2017Detailed filing. Detailed filing data is available for this year.$7.41$3.53$3.88$3.90$4.83$0.94
2016Detailed filing. Detailed filing data is available for this year.$8.19$3.05$5.14$4.68$5.26$0.57
2015Detailed filing. Detailed filing data is available for this year.$9.29$2.92$6.38$3.90$4.27$0.37
2014Detailed filing. Detailed filing data is available for this year.$9.62$2.75$6.87$4.10$3.89$0.21
2013Summary only. Only limited summary data is available for this year.$8.38$2.92$5.45$4.23$4.05$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.17$2.61$5.57$3.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.43$1.83$6.61$4.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$1.74$6.03$4.20