2023-05-12T11:05:54-07:00 2022-06-30 475278347 ALLISON & GIBB LLP 601 E DAILY DRIVE SUITE 117 CAMARILLO CA 93010 990 2021-07-01 020705355 CONEJO SCHOOLS FOUNDATION CONE 8054979511 1336 N Moorpark Road 279 THOUSAND OAKS CA 91360 RANDI DENNEN Treasurer 2023-05-12 true RANDI DENNEN 999009999 LISA A ALLISON CPA P01971329 8059871999 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z RANDI DENNEN 1336 N Moorpark Road 279 THOUSAND OAKS CA 91360 526932 false X CONEJOSCHOOLS.ORG X 2003 CA THE CONEJO SCHOOLS FOUNDATION MOBILIZES RESOURCES AND PARTNERS WITH THE COMMUNITY TO PROTECT, STRENGTHEN, AND GROW. 15 15 17 0 519840 265773 230563 240105 11 993 21043 751396 526932 174250 179151 0 279950 255332 0 1749 266819 129753 721019 564236 30377 -37304 936303 839085 164486 216300 771817 622785 THE CONEJO SCHOOLS FOUNDATION MOBILIZES RESOURCES AND PARTNERS WITH THE COMMUNITY TO PROTECT, STRENGTHEN, AND GROW. false false 278235 CONTRIBUTIONS FOR ENRICHMENT OF SCHOOL PROGRAMS, INCLUDING OTHER EVENTS AND SUPPORT PROGRAMS PROVIDED BY THE FOUNDATION 175667 210712 PROVIDED GET AHEAD SUMMER SCHOOL PROGRAMS FOR HIGH SCHOOL STUDENTS 42704 29393 MUSIC FESTIVALS FOR STUDENT MUSICIANS AND CHOIRS 496606 true true false false false false false false false true false false false false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 0 0 false 17 false false false false false false false false 0 false false false false false false false X 15 15 false false false false false false false true true false false true false false false true false false CA ANDREA LAMBERT 8054959595 1336 N Moorpark Road 279 THOUSAND OAKS CA 91360 CINDY GOLDBERG Executive Dir. 30.00 0.00 X 56779 0 0 VIASHALI BHARGAVA BOARD MEMBER 0.50 0.00 X 0 0 0 DR BETSY CONNOLLY BOARD MEMBER 0.50 0.00 X 0 0 0 MARK DAVIS BOARD MEMBER 0.50 0.00 X 0 0 0 DIANNE BADOUD MCKAY BOARD MEMBER 0.50 0.00 X 0 0 0 ELIZABETH ARMSTRONG BOARD MEMBER 0.50 0.00 X 0 0 0 JULIE NERLAND Board Member 0.50 0.00 X 0 0 0 VICTOR HAYEK BOARD MEMBER 0.50 0.00 X 0 0 0 PAULA NATHAN BOARD MEMBER 0.50 0.00 X 0 0 0 MIKE SOULES BOARD MEMBER 0.50 0.00 X 0 0 0 SUE WELLS President 5.00 0.00 X 0 0 0 DENISE READER EXECUTIVE V.P. 2.00 0.00 X 0 0 0 JON POWERS Vice President 2.00 0.00 X 0 0 0 IRENE PUGH Secretary 2.00 0.00 X 0 0 0 RANDI DENNEN Treasurer 2.00 0.00 X 0 0 0 56779 0 false false false 0 265773 265773 Music Festivals 900099 29393 29393 Tuition 900099 210712 210712 240105 11 11 0 0 0 0 0 0 0 Other Income 900099 21043 21043 21043 526932 261148 11 161495 161495 17656 17656 0 0 34941 34941 0 203594 200753 2841 0 0 16797 12722 4075 0 0 6400 6400 0 0 0 6000 6000 0 0 4561 3312 727 522 0 0 611 611 0 0 0 0 0 12550 4562 7988 Supplies and materials 30776 30776 EQUIPMENT RENTAL 18568 18568 Production costs 13813 13813 Merchant & bank fees 9082 7705 150 1227 27392 25244 2148 564236 496606 65881 1749 828332 730882 108203 0 0 0 0 0 0 0 0 107971 0 0 0 0 0 936303 839085 76142 23993 75278 88344 117029 164486 216300 X 338907 336978 432910 285807 771817 622785 936303 839085 -37304 -111728 X true X false false false X 348498 356136 220046 519840 265773 1710293 69746 77085 47064 230563 240105 664563 0 0 0 418244 433221 267110 750403 505878 2374856 0 0 2374856 938 2061 2582 11 5592 0 938 2061 2582 11 5592 0 993 21043 22036 419182 435282 269692 751396 526932 2402484 0.98850 0.99610 0.00230 0.00340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107970 107970 107970 107970 105171 2949 150 107970 103849 1522 200 105171 103245 754 150 103849 false false false Liability for Passthrough Entities 96953 PAYROLL LIABILITIES 19236 SECURITY DEPOSITS 840 117029 false CVUSD 1400 E Janss Rd Thousand Oaks CA 91360 100995 0 For various programs Newbury Park High School 456 N Reino Rd Newbury Park CA 91320 50000 0 General support Thousand Oaks High School 2323 N Moorpark Rd Thousand Oaks CA 91360 10000 0 General support 3 0 Cash 4 Conejo Classroom Grant 60 14156 Various scholarships 3 3500 Additional Supplemental Information The Cash 4 Conejo Classroom grants are awarded to teachers who submit applications detailing the extra project/lesson/classroom supplies they need for a particular lesson or project. The Conejo Schools Foundation ("CSF") has criteria teachers must meet to qualify for a grant (maximum $250). This is overseen by a small CSF committee. Once approved, a visit is made by a CSF Board Member to the teachers classroom to present the grant and certificate. This program is funded by a private donor. Scholarships: Private donors fund College Scholarships for High School Seniors. CSF is notified by the College & Career Guidance Specialist with the recipient's information. CSF issues the scholarship checks to the student or college they will attend. Form 990, Part VI, Line 11b: Form 990 Review Process The Board of Directors is given a copy of the tax return for review. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The compensation for the Executive Director was set by the Executive Board, none of whom are compensated. It was based upon a combination of what Conejo Schools Foundation ("CSF") was able to pay and what the candidates required for compensation. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, policies and financial statements are available upon request. FORM 990, PART XI, LINE 8 - PRIOR PERIOD ADJUSTMENTS THIS FORM 990 REFLECTS A PRIOR PERIOD ADJUSTMENT OF $111,728. THE ADJUSTMENT RELATES TO HOW WE ACCOUNT FOR PASSTHROUGH DONATIONS OUR ORGANIZATION RECEIVES. WE HAVE CHANGED OUR ACCOUNTING FOR PASSTHROUGH DONATIONS TO SHOW THEM AS A LIABILITY WHEN RECEIVED AND AS AN ELIMINATION OF THAT LIABILITY WHEN FUNDS ARE DISBURSED. THE PRIOR PERIOD ADJUSTMENT IS A ONE-TIME ADJUSTMENT TO BEGINNING NET ASSETS.