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← CONEJO SCHOOLS FOUNDATION

Form 990 for tax year 2022

Filed by CONEJO SCHOOLS FOUNDATION.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 9 July 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$747,364 changed to $742,650
Total expenses
$642,757 changed to $590,478
Contributions and grants received
$354,192 changed to $353,707
Grants paid
$172,291 changed to $171,381
Program service revenue
$374,555 changed to $370,905
Other revenue
$18,461 changed to $17,882
Total liabilities, end of year
$166,062 changed to $118,497
Net assets or fund balances, end of year
$717,262 changed to $764,827
Program services expenses
$509,638 changed to $488,786
Management and general expenses
$95,815 changed to $95,810
Fundraising expenses
$37,304 changed to $5,882
Program service expenses (Part III)
$509,638 changed to $488,786

Totals

Total revenue
$747,364
Total expenses
$642,757
Contributions and grants received
$354,192
Grants paid
$172,291
Program service revenue
$374,555
Investment income
$156
Other revenue
$18,461
Total assets, end of year
$883,324
Total liabilities, end of year
$166,062
Net assets or fund balances, end of year
$717,262
Program services expenses (Part IX)
$509,638
Management and general expenses
$95,815
Fundraising expenses
$37,304
Program service expenses (Part III)
$509,638

Program services were 79.3% 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

    $354,192

  • 2a · Program service revenue: Music Festivals

    total $88,033 · related or exempt $88,033

  • 2b · Program service revenue: Tuition

    total $286,522 · related or exempt $286,522

  • 3 · Investment income

    total $156 · excluded $156

  • 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 $18,461 · related or exempt $18,461

  • 11e · Other revenue, total

    $18,461

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $91,549 · program services $91,549

  • 2 · Grants to domestic individuals

    total $80,742 · program services $80,742

  • 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 $77,116 · program services $12,627 · management and general $64,489

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $132,885 · program services $129,507 · management and general $3,378

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $10,836 · program services $7,334 · management and general $3,502

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $1,600 · management and general $1,600

  • 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 $4,090 · management and general $4,090

  • 14 · Information technology

    total $34,472 · program services $25,032 · management and general $5,495 · fundraising $3,945

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $1,462 · program services $1,336 · management and general $126

  • 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 $13,964 · program services $5,076 · management and general $8,888

  • 24a · Other expenses: SUPPLIES

    total $47,076 · program services $47,076

  • 24b · Other expenses: PROGRAM EXPENSES

    total $44,175 · program services $44,175

  • 24c · Other expenses: Event expenses

    total $31,311 · fundraising $31,311

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $16,861 · program services $16,861

  • 24e · All other expenses

    total $54,618 · program services $48,323 · management and general $4,247 · fundraising $2,048

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $730,882 · end of year $775,233

  • 2 · Savings and temporary cash investments

    beginning of year $108,203 · end of year $108,091

  • 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 $23,993 · end of year $77,267

  • 19 · Deferred revenue

    beginning of year $75,278

  • 25 · Other liabilities

    beginning of year $117,029 · end of year $88,795

  • 27 · Net assets without donor restrictions

    beginning of year $336,978 · end of year $458,690

  • 28 · Net assets with donor restrictions

    beginning of year $285,807 · end of year $258,572

Mission and programs · 2022

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 PROVIDED BY THE FOUNDATION

    Expenses $337,347 · Revenue $374,554

  • DONOR DIRECTED CONTRIBUTIONS FOR ENRICHMENT OF SCHOOL PROGRAMS

    Expenses $172,291 · Grants $172,291

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lana Clark

    Executive Dir.

    Total calculated
    $42,500
    From this org
    $42,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Viashali Bhargava

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Betsy Connolly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Mark Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dianne Badoud McKay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Elizabeth Armstrong

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Paula Nathan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Soules

    Past President

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Wells

    President

    Total calculated
    $0
    Hours/week
    5

  • Denise Reader

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Jon Powers

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Irene Pugh

    Treasurer

    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

  • CVUSD

    $77,549

    For various programs

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441359349309734

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