Castilleja School Foundation
- Assets
- $165.8m
- Revenue
- $34.9m
- Investments
- $59.4m
- Employees
- 243
- Location
- Palo Alto, CA
- Founding
- 08/1943
- Data as of
- 06/2022
- EIN
- 94-0373222
Organization Overview
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.
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Board, Officers & Key Employees
| 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 |
Outside Vendors & Contractors
| 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 |
Financial Statements
| 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 |