Roennes School INC FY2021 filing

Tax-deductible

Los Angeles, CA501(c)(3)EducationEIN 95-2970541

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Provide educational and recreational services for: pre-School and elementary School and after School care for children in lower income areas and with special needs.

501(c)(3) charity; gifts are tax-deductible.
98¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $107K a year · 16% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
98%
of spending
Looks good: 98% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.9 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $30K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$195K
82% of total assets
Concern: liabilities are 82% of assets; over 80%.
Pt X · Ln 26
Independent board members
3
of 3 voting members
Looks good: 3 of 3 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$369K
-4% vs prior year
Spent
$367K
To programs
98%
Net assets
$42K
By yearFY2020–FY2025
Revenue
$369K
FY2021▼ -4%
Revenue by fiscal year
FY2020$384K
FY2021$369K
FY2022$631K
FY2023$462K
FY2025$1.5M
Expenses
$367K
FY2021▼ -4%
Expenses by fiscal year
FY2020$383K
FY2021$367K
FY2022$637K
FY2023$598K
FY2025$853K
Net assets
$42K
FY2021▲ +4%
Net assets by fiscal year
FY2020$40K
FY2021$42K
FY2022$36K
FY2023$52K
FY2025$388K

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Oct 1975.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

98 cents of each dollar spent went to programs.

Program services 98% · $361K Management & general 2% · $7K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

1 person listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
See Roennes School INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers educational and recreational services for low-income children and those with special needs.

Provided by the organization

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1 program · $342K · in their own filed words · FY2021
01

Students served (estimated 55). Provide educational services for pre-school for children provide eductional services for elementary school children provide after school services for pre-school and elementary school children

$342Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2020
Total grants receivedfrom 1 funder$30K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$369K
Ln 12
Fees for servicesLn 2g$369K
Money outPt IX
$367K
Ln 25
Programscol B$361K
Managementcol C$7K
Owns and owesPt X
$42K
net assets · Ln 32
Cash and savingsLn 1–2$27K
Total assetsLn 16$237K
LiabilitiesLn 26$195K
PeoplePt VI, VII
1
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$369K
Total revenueLn 12$369K
Assets in detailPt X, end of year
CashLn 1$27K
Cash and savings togetherLn 1–2$27K
Total assetsLn 16$237K
LiabilitiesLn 26$195K
Net assetsLn 32$42K
OperationsPt I, VI
EmployeesI 57
VolunteersI 63
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$25K$27K
Total assetsLn 16$235K$237K
LiabilitiesLn 26$195K$195K
Net assetsLn 32$40K$42K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$157K$157K
Payroll taxesLn 10$34K$28K$7K
Accounting feesLn 11c$3K$3K
OccupancyLn 16$48K$48K
Conferences, conventions and meetingsLn 19$928$928
Other expenses (24a–d)Ln 24$78K$78K
All other expensesLn 24e$47K$47K
Total functional expensesLn 25$367K$361K$7K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.5M$853K$675K$388K 990 PDF
FY2024 Not on file
FY2023 $462K$598K−$136K$52K 990 PDF
FY2022 $631K$637K−$6K$36K 990 PDF
FY2021 Viewing $369K$367K$2K$42K 990 PDF
FY2020 $384K$383K$1K$40K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $369,173 across 2 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $369,173$369,173
VIII-12 Total revenueRelated to mission $369,173$369,173
Part IX · Statement of functional expenses $367,489 across 7 lines filed
IX-7 Other salaries and wagesPrograms $156,615$156,615
IX-10 Payroll taxesPrograms $27,532 · Management $6,883$34,415
IX-11c Accounting feesPrograms $2,700$2,700
IX-16 OccupancyPrograms $48,000$48,000
IX-19 Conferences, conventions and meetingsPrograms $928$928
IX-24 Other expenses (24a–d)Programs $78,107$78,107
IX-24e All other expensesPrograms $46,724$46,724
IX-25 Total functional expensesPrograms $360,606 · Management $6,883 · Fundraising $0$367,489
Part X · Balance sheet $236,541 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $24,854$26,541
X-4 Accounts receivableStart of year $10,000$10,000
X-9 Prepaid expenses and deferred chargesStart of year $200,000$200,000
X-16 Total assetsStart of year $234,854$236,541
X-17 Accounts payable and accrued expensesStart of year $4,997$5,000
X-24 Unsecured notes and loans payableStart of year $190,000$190,000
X-26 Total liabilitiesStart of year $194,997$195,000
X-32 Total net assets or fund balancesStart of year $39,857$41,541
X-33 Total liabilities and net assetsStart of year $234,854$236,541
Part XI · Reconciliation of net assets $41,541 net assets at year end
XI-1 Total revenue$369,173
XI-2 Total expenses$367,489
XI-3 Revenue less expenses$1,684
XI-4 Net assets at start of year$39,857
XI-10 Net assets at end of year$41,541

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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