Mount Tamalpais School
- Assets
- $27.4m
- Revenue
- $13.8m
- Investments
- $0.0
- Employees
- 81
- Location
- Mill Valley, CA
- Founding
- 03/1978
- Data as of
- 06/2023
- EIN
- 94-2356968
Organization Overview
Mount Tamalpais School 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 06/2023, Mount Tamalpais School employed 81 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Mount Tamalpais 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 06/2023, Mount Tamalpais School generated $13.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.3% each year. All expenses for the organization totaled $12.1m during the year ending 06/2023. While expenses have increased by 3.4% 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
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 255 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 |
|---|---|---|---|
Tamara Neuhaus President | OfficerTrustee | 15 | $0 |
Jason Payne Vice President | OfficerTrustee | 15 | $0 |
Josh Corzine Secretary | OfficerTrustee | 7 | $0 |
Ryan Mcinerney Treasurer | OfficerTrustee | 7 | $0 |
Ann Le Trustee | Trustee | 4 | $0 |
Alexandra Stallone Trustee | Trustee | 4 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Bauer's Intelligent Transportation Servi Student Transportation | 6/29/23 | $220,619 |
First Student Student Transportation | 6/29/23 | $175,116 |
Michael Heacock Architect Inc Architect | 6/29/23 | $160,502 |
Wessne's Janitorial Inc Janitorial | 6/29/23 | $105,384 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $98,908 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,040,640 |
| Noncash contributions included in lines 1a–1f | $209,817 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,139,548 |
| Total Program Service Revenue | $10,284,282 |
| Investment income | $287,927 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $28,623 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,801,308 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,427,613 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $589,669 |
| Compensation of current officers, directors, key employees. | $461,867 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,455,268 |
| Pension plan accruals and contributions | $223,723 |
| Other employee benefits | $795,515 |
| Payroll taxes | $430,562 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $49,539 |
| Fees for services: Accounting | $38,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $22,512 |
| Fees for services: Other | $424,386 |
| Advertising and promotion | $36,520 |
| Office expenses | $95,551 |
| Information technology | $218,626 |
| Royalties | $0 |
| Occupancy | $262,739 |
| Travel | $472,188 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $84,429 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $533,537 |
| Insurance | $71,272 |
| All other expenses | $280,884 |
| Total functional expenses | $12,065,137 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,814,842 |
| Savings and temporary cash investments | $3,983,035 |
| Pledges and grants receivable | $1,436,990 |
| Accounts receivable, net | $4,607,313 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $5,923 |
| Prepaid expenses and deferred charges | $248,588 |
| Net Land, buildings, and equipment | $7,432,995 |
| Investments—publicly traded securities | $7,846,582 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $27,201 |
| Total assets | $27,403,469 |
| Accounts payable and accrued expenses | $1,308,542 |
| Grants payable | $0 |
| Deferred revenue | $9,332,525 |
| 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 | $10,641,067 |
| Net assets without donor restrictions | $9,548,240 |
| Net assets with donor restrictions | $7,214,162 |
| 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 | $27,403,469 |