Castilleja School Foundation is located in Palo Alto, CA. The organization was established in 1943. According to its NTEE Classification (B25) the organization is classified as: Secondary & High Schools, under the broad grouping of Education and related organizations. As of 06/2022, Castilleja School Foundation employed 243 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Castilleja School Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Castilleja School Foundation generated $34.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.4% each year. All expenses for the organization totaled $32.3m during the year ending 06/2022. While expenses have increased by 4.1% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO OPERATE AS AN EDUCATIONAL INSTITUTION FOR THE EDUCATION OF YOUNG WOMEN GRADES 6-12.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CASTILLEJA PROVIDES COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM GRADE 6 THROUGH GRADE 12.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Mary Speiser Board Chair | OfficerTrustee | 2 | $0 |
Sarah Sands Vice-Chair | OfficerTrustee | 2 | $0 |
Zac Zeitlin Treasurer & Secretary | OfficerTrustee | 2 | $0 |
Jim Bean Trustee | Trustee | 2 | $0 |
Jennifer Carolan Trustee | Trustee | 2 | $0 |
Mahooya Dinda Trustee | Trustee | 2 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Wrns Studio Architectural Services | 6/29/22 | $378,543 |
Michael's Transportation Service Inc Transportation Services | 6/29/22 | $285,358 |
Jorgenson Siegel Mcclure & Flegel Llp Legal Services | 6/29/22 | $243,465 |
Us Foods Food Services | 6/29/22 | $148,418 |
Liebert Cassidy Whitmore Legal Services | 6/29/22 | $146,457 |
Statement of Revenue | |
---|---|
Federated campaigns | $5,000 |
Membership dues | $0 |
Fundraising events | $1,568,299 |
Related organizations | $0 |
Government grants | $436,488 |
All other contributions, gifts, grants, and similar amounts not included above | $7,828,058 |
Noncash contributions included in lines 1a–1f | $1,096,640 |
Total Revenue from Contributions, Gifts, Grants & Similar | $9,837,845 |
Total Program Service Revenue | $24,052,556 |
Investment income | $617,274 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $98,609 |
Net Gain/Loss on Asset Sales | $578,453 |
Net Income from Fundraising Events | -$317,690 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $34,886,741 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $23,872 |
Grants and other assistance to domestic individuals. | $3,978,456 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $1,780,771 |
Compensation of current officers, directors, key employees. | $683,250 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $14,901,066 |
Pension plan accruals and contributions | $1,132,378 |
Other employee benefits | $1,984,790 |
Payroll taxes | $1,087,746 |
Fees for services: Management | $0 |
Fees for services: Legal | $264,953 |
Fees for services: Accounting | $81,350 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $292,552 |
Fees for services: Other | $754,937 |
Advertising and promotion | $143,715 |
Office expenses | $737,553 |
Information technology | $618,033 |
Royalties | $0 |
Occupancy | $862,997 |
Travel | $335,939 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $6,267 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $1,099,980 |
Insurance | $387,826 |
All other expenses | $552,886 |
Total functional expenses | $32,251,331 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $12,823,044 |
Savings and temporary cash investments | $18,103,352 |
Pledges and grants receivable | $6,630,495 |
Accounts receivable, net | $5,091,960 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $276,599 |
Net Land, buildings, and equipment | $32,728,815 |
Investments—publicly traded securities | $28,355,766 |
Investments—other securities | $59,429,473 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $2,366,136 |
Total assets | $165,805,640 |
Accounts payable and accrued expenses | $2,250,364 |
Grants payable | $0 |
Deferred revenue | $20,733,062 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $2,033,695 |
Total liabilities | $25,017,121 |
Net assets without donor restrictions | $79,475,838 |
Net assets with donor restrictions | $61,312,681 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $165,805,640 |