Mt Tamalpais Primary School Elementary
- Assets
- $23.9m
- Revenue
- $11.8m
- Investments
- $0.0
- Employees
- 81
- Location
- Mill Valley, CA
- Founding
- 03/1978
- Data as of
- 06/2022
- EIN
- 94-2356968
Organization Overview
Mt Tamalpais Primary School Elementary is located in Mill Valley, CA. The organization was established in 1978. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Mt Tamalpais Primary School Elementary employed 81 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Mt Tamalpais Primary School Elementary 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, Mt Tamalpais Primary School Elementary generated $11.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.9% each year. All expenses for the organization totaled $11.3m during the year ending 06/2022. While expenses have increased by 3.0% 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
ELEMENTARY SCHOOL EDUCATION WITH AN EMPHASIS ON ACADEMIC AND SOCIAL DEVELOPMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROGRAM EXPENSES ARE RELATED TO THE OPERATION OF A PRIVATE, CO-EDUCATIONAL SCHOOL FOR APPROXIMATELY 240 STUDENTS IN KINDERGARTEN TO 8TH GRADE. THE SCHOOL FOCUSES ON AN ENVIRONMENT THAT ENCOURAGES THE DEVELOPMENT OF THE WHOLE CHILD.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Andrew Davis Head Of School | Officer | 40 | $334,631 |
Joelle Dodge Director Of Finance And Operations | Officer | 40 | $162,362 |
Meagan Andrews Head Of Lower School | 40 | $143,505 | |
Anne Roediger Director Of Development | 40 | $136,862 | |
Nicholas Wilsey Head Of Middle School | 40 | $131,169 | |
David Baker Teacher | 40 | $129,647 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Novo Construction Construction | 6/29/22 | $212,887 |
First Student Student Transportation | 6/29/22 | $182,627 |
Colm Keenan Construction Construction | 6/29/22 | $100,049 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $229,718 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,112,920 |
| Noncash contributions included in lines 1a–1f | $117,289 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,342,638 |
| Total Program Service Revenue | $10,188,292 |
| Investment income | $205,160 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$18,678 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $11,799,225 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,651,355 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $574,548 |
| Compensation of current officers, directors, key employees. | $465,583 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,078,142 |
| Pension plan accruals and contributions | $192,021 |
| Other employee benefits | $751,445 |
| Payroll taxes | $404,949 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $23,131 |
| Fees for services: Accounting | $35,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $22,848 |
| Fees for services: Other | $342,316 |
| Advertising and promotion | $30,663 |
| Office expenses | $135,428 |
| Information technology | $215,602 |
| Royalties | $0 |
| Occupancy | $292,193 |
| Travel | $374,828 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $60,115 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $479,662 |
| Insurance | $63,693 |
| All other expenses | $212,745 |
| Total functional expenses | $11,338,567 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,101,997 |
| Savings and temporary cash investments | $801,168 |
| Pledges and grants receivable | $697,402 |
| Accounts receivable, net | $4,022,035 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $6,786 |
| Prepaid expenses and deferred charges | $101,007 |
| Net Land, buildings, and equipment | $7,645,142 |
| Investments—publicly traded securities | $6,517,255 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $27,201 |
| Total assets | $23,919,993 |
| Accounts payable and accrued expenses | $1,100,315 |
| Grants payable | $0 |
| Deferred revenue | $8,401,605 |
| 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 | $0 |
| Total liabilities | $9,501,920 |
| Net assets without donor restrictions | $9,352,161 |
| Net assets with donor restrictions | $5,065,912 |
| 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 | $23,919,993 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Mt Tamalpais Primary School Elementary has recieved totaling $161,545.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $99,248 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $23,790 |
Ayco Charitable Foundation Cohoes, NY PURPOSE: EDUCATION | $15,500 |
Morgan Stanley Global Impact Funding Trust Inc Indianapolis, IN PURPOSE: UNRESTRICTED GENERAL SUPPORT | $10,000 |
Goldman Sachs Philanthropy Fund New York, NY PURPOSE: EDUCATION | $6,500 |
Charities Aid Foundation America Alexandria, VA PURPOSE: CHARITABLE DONATION | $6,307 |
Endowment Analysis
| Beg. Balance | $4,674,262 |
| Earnings | -$689,669 |
| Net Contributions | $4,571 |
| Other Expense | $154,339 |
| Ending Balance | $3,834,825 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Creative Center Of Los Altos Los Altos, CA | $170,822,611 | $50,231,203 |
Oakwood School North Hollywood, CA | $131,214,925 | $40,512,387 |
Wildwood School Inc Los Angeles, CA | $86,448,080 | $38,177,997 |
Classical Academy Incorporated Escondido, CA | $75,670,985 | $34,177,017 |
Paragon Management Surprise, AZ | $64,904,410 | $28,676,995 |
Harbor Day Endowment Corporation Corona del Mar, CA | $29,496,561 | $8,033,762 |
Center For Early Education West Hollywood, CA | $163,132,439 | $27,283,122 |
Santa Fe Christian Schools Solana Beach, CA | $72,145,924 | $27,955,484 |
Phoenix Country Day School Paradise Valley, AZ | $77,907,724 | $28,726,427 |
Tarbut Vtorah Community Day School Irvine, CA | $104,560,863 | $24,620,400 |
Westside Neighborhood School Los Angeles, CA | $23,646,249 | $23,017,600 |
Town School For Boys San Francisco, CA | $94,398,193 | $22,080,958 |