Ojai Valley School
- Assets
- $52.6m
- Revenue
- $17.5m
- Investments
- $0.0
- Employees
- 198
- Location
- Ojai, CA
- Founding
- 04/1928
- Data as of
- 08/2023
- EIN
- 95-1661099
Organization Overview
Ojai Valley School is located in Ojai, CA. The organization was established in 1928. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 08/2023, Ojai Valley School employed 198 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ojai Valley School 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 08/2023, Ojai Valley School generated $17.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $19.2m during the year ending 08/2023. While expenses have increased by 4.4% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
OPERATION OF A BOARDING SCHOOL
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF A BOARDING AND DAY SCHOOL OFFERING SECONDARY AND COLLEGE PREPARATORY CURRICULUM, GRADES PRE-K TO 12. GRANTED HIGHEST LEVEL OF ACCREDITATION BY WESTERN ASSOCIATION OF SCHOOLS AND COLLEGES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Michael Hall-Mounsey Head Of School | 40 | $180,770 | |
Robert Cendejas Business Officer | 40 | $153,077 | |
Tracy Wilson Advancement Direct | 40 | $123,286 | |
Craig Floyd Head Of Uc | 40 | $112,577 | |
Lars Kuelling Head Of School | OfficerTrustee | 0.5 | $106,154 |
Laurie Clark Head Of Lc | 40 | $116,692 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Anm Construction Construction | 8/30/23 | $954,308 |
Deyoung Construction Construction | 8/30/23 | $311,342 |
Mcgillivray Construction Construction | 8/30/23 | $903,363 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $660,674 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $660,674 |
| Total Program Service Revenue | $16,737,652 |
| Investment income | $366 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $30,573 |
| Net Income from Fundraising Events | $114,915 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $17,544,180 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $2,849,136 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $392,567 |
| Compensation of current officers, directors, key employees. | $56,251 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,653,759 |
| Pension plan accruals and contributions | $396,046 |
| Other employee benefits | $1,699,790 |
| Payroll taxes | $519,516 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $2,644 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $90,179 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $703,791 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,447,354 |
| Insurance | $1,480,535 |
| All other expenses | $1,483,650 |
| Total functional expenses | $19,226,449 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,401,727 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $213,838 |
| Accounts receivable, net | $2,680,751 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $79,816 |
| Prepaid expenses and deferred charges | $751,269 |
| Net Land, buildings, and equipment | $38,370,383 |
| Investments—publicly traded securities | $3,993,106 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,086,634 |
| Total assets | $52,577,524 |
| Accounts payable and accrued expenses | $199,965 |
| Grants payable | $0 |
| Deferred revenue | $13,219,778 |
| 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 | $13,453,131 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $2,259,434 |
| Total liabilities | $29,132,308 |
| Net assets without donor restrictions | $18,727,879 |
| Net assets with donor restrictions | $4,717,337 |
| 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 | $52,577,524 |