2024-06-17T13:09:52-05:00 2023-07-31 941585562 PISENTI & BRINKER LLP 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990 2022-08-01 473699669 THE HELIX SCHOOL HELI 4155695056 161 MITCHELL BLVD SAN RAFAEL CA 94903 MARJORIE MCMORRIS PRESIDENT/CHAIRMAN 4155695056 2024-06-14 1 MARJORIE MCMORRIS 999009999 1 ALICIA CERRUTI P01247967 7077629900 2024-06-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARJORIE MCMORRIS 161 MITCHELL BLVD SAN RAFAEL CA 94903 4509018 0 X WWW.THEHELIXSCHOOL.ORG X 2015 CA TO PREPARE CHILDREN ON THE AUTISM SPECTRUM FOR A FULFILLING FUTURE THROUGH DYNAMIC RELATIONSHIP-BASED INTERDISCIPLINARY EDUCATION. 8 8 43 9 0 0 915831 2305389 1491390 2083791 10 774 5863 20135 2413094 4410089 0 0 0 0 1908743 2591396 0 0 72039 602006 1282572 2510749 3873968 -97655 536121 352332 6384692 552816 6049055 -200484 335637 TO PREPARE CHILDREN ON THE AUTISM SPECTRUM FOR A FULFILLING FUTURE THROUGH DYNAMIC RELATIONSHIP-BASED INTERDISCIPLINARY EDUCATION. 0 0 2535171 2083791 HELIX SCHOOL OFFERS AN INDIVIDUALIZED INTEGRATED CURRICULUM THAT INCLUDES SPEECH AND LANGUAGE, SOCIAL-EMOTIONAL, SENSORY-MOTOR, LIFE SKILLS, MATH, LANGUAGE ARTS, SCIENCE, SOCIAL STUDIES, ART, AND BEHAVIORAL GOALS, AND/OR ACTIVITIES. THE SCHOOL USES AND DISTRIBUTES ITS FUNDS TO OPERATE THE SCHOOL. THE SCHOOL SERVES INDIVIDUALS BETWEEN THE AGES OF 5 AND 22. 2535171 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 43 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X MARJORIE MCMORRIS 4155695062 161 MITCHELL BLVD SAN RAFAEL CA 94903 MARJORIE MCMORRIS PRESIDENT/CHAIRMAN 15.00 X X 0 0 0 MINJA MOORE TREASURER 0.50 X X 0 0 0 CRAIG CUFFIE LEFT 1222 TRUSTEE 0.50 X 0 0 0 AMIR KIA TRUSTEE 0.50 X 0 0 0 STU FISHER SECRETARY 0.50 X X 0 0 0 BOB BEAR TRUSTEE 0.50 X 0 0 0 MICHAEL PENN TRUSTEE 0.50 X 0 0 0 RON SMITH TRUSTEE 0.50 X 0 0 0 SUSAN WAYLAND LEFT 1023 TRUSTEE 4.00 X 0 0 0 DEANNA MAYER EXECUTIVE DIRECTOR 40.00 X 138393 0 0 MARIA PERRY LEFT 1122 DIRECTOR OF FINANCE AND ADMIN 40.00 X 104461 0 0 242854 0 0 3 0 0 0 0 127435 569217 1608737 2305389 SPECIAL EDUCATION 611600 2083791 2083791 2083791 774 774 110064 127435 98699 11365 11365 9000 230 8770 8770 4410089 2083791 0 20909 270000 186300 81000 2700 2056682 1421225 617005 18452 94320 65167 28296 857 170394 117727 51118 1549 58537 9734 48803 2466 2466 26600 26600 288973 126553 123658 38762 2973 750 2223 70027 38598 31363 66 601368 408048 187951 5369 40099 896 38092 1111 31071 30471 600 3933 3933 13200 9108 3960 132 71371 49670 21163 538 EDUCATION SUPPLIES AND 71954 71674 280 3873968 2535171 1266758 72039 197 484915 154011 80000 300000 131087 123292 68742 12992 261202 15431 19881 245771 52425 5063711 352332 6384692 58068 161317 79748 286413 400000 400000 15000 5201325 552816 6049055 X -348464 -32343 147980 367980 -200484 335637 352332 6384692 536121 0 X X 0 1 X 1 0 X 803277 648342 898169 915831 2305389 5571008 683848 847494 1313062 1491390 2083791 6419585 1487125 1495836 2211231 2407221 4389180 11990593 589000 518000 223000 665600 1229090 3224690 0 589000 518000 223000 665600 1229090 3224690 8765903 9 4 6 10 774 803 9 4 6 10 774 803 8907 4363 5863 20135 39268 1496041 1495840 2215600 2413094 4410089 12030664 0.72860 0.68600 0.00010 0.00000 X SCH A PARTS II & III, LINES 7A AND 16 SCH A HAS BEEN RESTATED TO UPDATE THE AMOUNT OF CONTRIBUTIONS FROM DISQUALIFIED PERSONS IN 2021. AS A RESULT OF THE RESTATEMENT, THE PUBLIC SUPPORT PERCENTAGE FOR THE PRIOR YEAR HAS BEEN RECALCULATED. THE ORGANIZATION DID NOT FALL BELOW THE 33.3% PUBLIC SUPPORT THRESHOLD DUE TO THE RECALCULATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22102 1073 21029 8280 3765 4515 230820 10593 220227 245771 SECURITY DEPOSIT 52424 RIGHT OF USE OPERATING LEASE 5011287 5063711 TUITION DEPOSITS 36000 OPERATING LEASE LIABILITY 4894527 CURRENT MATURITIES OF OPERATING LEASE, RELATED PARTY 270798 5201325 X 4345282 0 4345282 64807 64807 4410089 3809161 0 3809161 64807 64807 3873968 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. HOWEVER, THE ORGANIZATION IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION, COMMONLY REFERRED TO AS UNRELATED BUSINESS INCOME. NO INCOME TAX PROVISION HAS BEEN RECORDED FOR THE YEAR ENDED JULY 31, 2023, AS MANAGEMENT DETERMINED THAT THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME. THE ORGANIZATION IS SUBJECT TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER ASC 740, INCOME TAXES. ASC 740 REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S TAX RETURNS AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS THAT DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE ORGANIZATION'S POLICY IS TO REFLECT INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE, WHEN AND IF THEY BECOME APPLICABLE. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, FEDERAL INCOME TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS AND STATE INCOME TAX RETURNS HAVE A FOUR-YEAR STATUTE OF LIMITATIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: ERTC ADVISORY FEES REPORTED IN PART IX LINE 11G 64,807. PART XII, LINE 4B - OTHER ADJUSTMENTS: ERTC ADVISORY FEES REPORTED IN PART IX LINE 11G 64,807. 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE HELIX SCHOOL DOES NOT HAVE A SOLICITATION OR REGISTRATION PERIOD AS ENROLLMENT IS ONGOING DURING THE YEAR. THE ORGANIZATION DOES REPORT ALL NONDISCRIMINITORY POLICIES ON SCHOOL APPLICATIONS, OUR WEBSITE AND BROCHURES THAT WE USE TO SOLICIT NEW STUDENTS THROUGHOUT THE YEAR. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION MAINTAINS DEMOGRAPHIC INFORMATION REGARDING ALL STAFF AND FACULTY. DEMOGRAPHIC INFORMATION OF THE STUDENT BODY IS NOT MAINTAINED. FINANCIAL ASSISTANCE PROGRAMS AND SCHOLARSHIPS ARE NOT OFFERED AT THIS TIME. THE ORGANIZATION MAINTAINS COPIES OF ALL PUBLICATIONS USED TO SOLICIT NEW STUDENTS AND INCLUDES A NONDISCRIMINATION POLICY TO DONOR SOLICITATIONS FOR FUNDRAISING ACTIVITIES. GALA 237499 127435 110064 37884 31408 29407 237499 127435 110064 37884 31408 29407 98699 11365 MARJORIE MCMORRIS FOUNDER/BOARD CHAIR GENERAL OPERATING AND RENOVATION EXPENSES X 400000 400000 0 1 1 400000 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS MEET AND DISCUSS ANNUALLY THE COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES. THE BOARD REVIEWS COMPARABLE COMPENSATION DATA FROM OTHER SCHOOLS IN THE SAN FRANCISCO, MARIN AND EAST BAY AREAS. FORM 990, PART VI, SECTION C, LINE 18 THE PUBLIC MAY CONTACT HELIX'S MAIN OFFICE AND REQUEST COPIES OF THE TAX RETURNS. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC MAY CONTACT HELIX'S MAIN OFFICE AND REQUEST COPIES OF THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES TO THE AUDITOR SELECTION AND OVERSIGHT PROCESS. SECTION 1.263(A)-1(F) DE MINIMUS SAFE HARBOR ELECTION THE HELIX SCHOOL 161 MITCHELL BLVD. SAN RAFAEL, CA 94903 EMPLOYER IDENTIFICATION NUMBER: 47-3699669 FOR THE YEAR ENDING JULY 31, 2023 THE HELIX SCHOOL IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).