Form 990 for tax year 2022
Filed by SAN RAMON VALLEY EDUCATION FOUNDATION.
Totals
- Total revenue
- $228,698
- Total expenses
- $219,267
- Contributions and grants received
- $236,770
- Grants paid
- $207,756
- Program service revenue
- $0
- Investment income
- $39
- Other revenue
- -$8,111
- Total assets, end of year
- $272,265
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $272,265
- Program services expenses (Part IX)
- $214,104
- Management and general expenses
- $2,292
- Fundraising expenses
- $2,871
- Program service expenses (Part III)
- $214,104
Program services were 97.6% 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.
-
1c · Fundraising events
$35,960
-
1f · All other contributions, gifts and grants
$200,810
-
1g · Noncash contributions included above
$10,670
-
3 · Investment income
total $39 · excluded $39
-
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
-
8a · Fundraising events: gross income
$3,945
-
8a · Fundraising events: contributions included on line 1c
$35,960
-
8b · Fundraising events: direct expenses
$12,056
-
8c · Net income from fundraising events
total -$8,111 · excluded -$8,111
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $207,756 · program services $207,756
-
2 · Grants to domestic individuals
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $700 · management and general $700
-
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 $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
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 $857 · management and general $857
-
24a · Other expenses: Baldwin Booster Event
total $6,348 · program services $6,348
-
24b · Other expenses: Fundraising Expenses
total $2,871 · fundraising $2,871
-
24c · Other expenses: Quickbooks Subscription
total $660 · management and general $660
-
24d · Other expenses: Taxes and Fees
total $75 · management and general $75
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,619 · end of year $174,729
-
2 · Savings and temporary cash investments
beginning of year $94,215 · end of year $97,536
-
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
-
27 · Net assets without donor restrictions
beginning of year $262,834 · end of year $272,265
Mission and programs · 2022
Mission
The John Baldwin Cougar Education Fund (CEF), an affiliate of the San Ramon Valley Education Foundation (SRVEF), is a non-profit organization dedicated to raising funds to maintain and enhance the academic excellence at John Baldwin Elementary School. The group operates through the collaboration of parents, educators and the community at large.
-
Founded in 1999, CEF is comprised of parent volunteers, our school principal, a staff/faculty representative, a PTA liaison and one teacher liaison. CEF is dedicated to generating money through tax-deductible contributions to pay for programs, technology needs, and the salaries of faculty and staff our parent community and school administration believe are important to the education of our children, but are not paid for by our school district.The Cougar Education Funds budgeting process involves gathering valuable insight and feedback from parents, our schools Site Council, Teachers, and Administration regarding positions and programs that most benefit our children's educational experience at Baldwin through surveys, and attendance to monthly CEF meetings throughout the year.
Expenses $214,104 · Grants $207,756
-
The positions and programs funded by CEF include:Art Teacher and Program (TK-5)Music Teacher and Program (TK-3)P.E. Instructional Aide (1-5)Librarian and Library Classes (TK-5)Reading Specialist (T-5)Math Instructional Aides (TK-5)Literacy Instructional Aides (TK-5)Classroom Paraprofessional (TK-1)Noon Duty Supervisor (TK-5)
-
Campus Supervisor (TK-5)Education Software & Licensing Fees (ex: Keyboarding without Tears and RazKids)
As filed on the 2022 return.
Listed in Part VII
-
Landis Ruiz
President
- Total calculated
- $0
- Hours/week
- 10
-
Irina Chapman
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Leah Bray
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Jenny Kellogg
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie Dorrington
Asst Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Britney Fanelli
Auction Chair
- Total calculated
- $0
- Hours/week
- 1
-
Priscilla Graft
Corp Match
- Total calculated
- $0
- Hours/week
- 2
-
Eugene Shih
Registration
- Total calculated
- $0
- Hours/week
- 2
-
DM Elkin
Teacher Rep
- Total calculated
- $0
- Hours/week
- 1
-
Joe Romagna
Principal
- Total calculated
- $0
- Hours/week
- 2
-
Vanessa Berastain
SRVEF Liaison
- Total calculated
- $0
- Hours/week
- 1
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
-
$155,452
Genl and Certificated Instruction
-
$25,298
Playground Structure
-
$13,831
Technology
-
$8,788
Library
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420189349301387
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