Totals
- Total revenue
- $618,663
- Total expenses
- $574,551
- Contributions and grants received
- $300,952
- Grants paid
- $83,324
- Program service revenue
- $315,472
- Investment income
- $1,989
- Other revenue
- $250
- Total assets, end of year
- $827,954
- Total liabilities, end of year
- $19,015
- Net assets or fund balances, end of year
- $808,939
- Program services expenses (Part IX)
- $419,928
- Management and general expenses
- $112,160
- Fundraising expenses
- $42,463
- Program service expenses (Part III)
- $419,928
Program services were 73.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$300,952
-
2a · Program service revenue: Music Festivals
total $62,386 · related or exempt $62,386
-
2b · Program service revenue: Tuition
total $253,086 · related or exempt $253,086
-
3 · Investment income
total $1,989 · excluded $1,989
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $250 · related or exempt $250
-
11e · Other revenue, total
$250
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $16,731 · program services $16,731
-
2 · Grants to domestic individuals
total $66,593 · program services $66,593
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $87,500 · program services $14,327 · management and general $73,173
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $175,284 · program services $170,827 · management and general $4,457
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $17,231 · program services $12,141 · management and general $5,090
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,370 · management and general $3,370
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $10,082 · management and general $10,082
-
14 · Information technology
total $21,939 · program services $15,931 · management and general $3,497 · fundraising $2,511
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $4,808 · program services $4,395 · management and general $413
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $5,704 · program services $2,073 · management and general $3,631
-
24a · Other expenses: SUPPLIES
total $48,164 · program services $48,164
-
24b · Other expenses: Event expenses
total $38,371 · fundraising $38,371
-
24c · Other expenses: EQUIPMENT RENTAL
total $23,080 · program services $23,080
-
24d · Other expenses: Printing and Publications
total $13,282 · program services $13,282
-
24e · All other expenses
total $42,412 · program services $32,384 · management and general $8,447 · fundraising $1,581
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $775,233 · end of year $719,893
-
2 · Savings and temporary cash investments
beginning of year $108,091 · end of year $108,061
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $80,488 · end of year $1,172
-
25 · Other liabilities
beginning of year $38,009 · end of year $17,843
-
27 · Net assets without donor restrictions
beginning of year $506,255 · end of year $598,740
-
28 · Net assets with donor restrictions
beginning of year $258,572 · end of year $210,199
Mission and programs · 2023
Mission
THE CONEJO SCHOOLS FOUNDATION SUPPORTS STUDENT SUCCESS THROUGHOUT CONEJO VALLEY UNIFIED SCHOOL DISTRICT.
-
PROVIDED GET AHEAD SUMMER SCHOOL PROGRAMS FOR HIGH SCHOOL STUDENTS; PRODUCTION OF THE ALL DISTRICT MUSIC FESTIVAL FOR STUDENT MUSICIANS AND CHOIRS; AND OTHER PROGRAM SERVICE REVENUE AND EXPENSES INCLUDE OTHER EVENTS AND SUPPORT PROGRAMS, SUCH AS, CSF STUDENT SUPPORT FUND AND CONEJO CLOSET, PROVIDED BY THE FOUNDATION
Expenses $336,604 · Revenue $315,472
-
DONOR DIRECTED CONTRIBUTIONS FOR ENRICHMENT OF SCHOOL PROGRAMS
Expenses $83,324 · Grants $83,324
As filed on the 2023 return.
Listed in Part VII
-
Lana ClarkLANA CLARK
Executive Dir.
- Total calculated
- $87,500
- From this org
- $87,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mark DavisMARK DAVIS
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Chakameh AzimpourCHAKAMEH AZIMPOUR
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Deanne ChenDEANNE CHEN
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Paula NathanPAULA NATHAN
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Sonja MontielSONJA MONTIEL
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Heather SkellyHEATHER SKELLY
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Sue WellsSUE WELLS
President
- Total calculated
- $0
- Hours/week
- 5
-
Jon PowersJON POWERS
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Irene PughIRENE PUGH
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Kim MerjanKIM MERJAN
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Viashali BhargavaVIASHALI BHARGAVA
VP Events
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth ArmstrongELIZABETH ARMSTRONG
VP Programs
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
Madrona Elementary
$8,000
General Support
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521909349301907
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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