2026-06-15T18:39:18-05:00 2025-07-31 934792291 SORREN INC 3562 ROUND BARN CIRCLE SUITE 200 SANTA ROSA CA 95403 990 2024-08-01 473699669 THE HELIX SCHOOL HELI 4155695056 161 MITCHELL BLVD SAN RAFAEL CA 94903 MARJORIE MCMORRIS VICE CHAIRMAN 4155695056 2026-06-15 1 1 ALICIA T CERRUTI P01247967 7075423343 2026-06-12 2024 2025-03-06 01:10:19Z MARJORIE MCMORRIS 161 MITCHELL BLVD SAN RAFAEL CA 94903 6435375 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. 9 9 70 11 1105 105 914935 1253835 3287772 5112135 1279 30 14978 -192845 4218964 6173155 0 0 0 0 3414706 4729619 0 0 191972 1377134 1845752 4791840 6575371 -572876 -402216 5928816 5496982 6166055 6136437 -237239 -639455 TO PREPARE CHILDREN ON THE AUTISM SPECTRUM FOR A FULFILLING FUTURE THROUGH DYNAMIC RELATIONSHIP-BASED INTERDISCIPLINARY EDUCATION. 0 0 4965942 5112135 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. 4965942 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 70 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 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 VICE CHAIRMAN 30.00 X X 0 0 0 AMIR KIA SECRETARY (LEFT 04/25) 1.00 X X 0 0 0 STU FISHER CHAIRMAN 1.00 X X 0 0 0 BOB BEAR TRUSTEE 1.00 X 0 0 0 MICHAEL PENN TRUSTEE 1.00 X 0 0 0 RON SMITH TRUSTEE 1.00 X 0 0 0 MINNA KIM TRUSTEE 1.00 X 0 0 0 ZINIA PICAZO TREASURER 1.00 X X 0 0 0 AMIE NENNINGER TRUSTEE 1.00 X 0 0 0 SINCLAIR RIDLEY-THOMAS TRUSTEE (LEFT 04/25) 1.00 X 0 0 0 CHANTEL WALKER TRUSTEE (JOINED 02/25) 1.00 X 0 0 0 DEANNA MAYER EXECUTIVE DIRECTOR 40.00 X 270200 0 8027 JEFF WANDS DIRECTOR OF FINANCE/FACILI 40.00 X 87837 0 2763 DORIANNE TANAKA DIRECTOR OF ADULT EDUCATION 40.00 X 100825 0 0 ANNIE VOIGT DIRECTOR OF ACADEMICS 40.00 X 117349 0 3377 ERIN ALLEN SPEECH LANGUAGE PATHOLOGIST 40.00 X 109331 0 0 ELSA MAPLES GREENE DIRECTOR OF ADMISSIONS 40.00 X 110415 0 0 795957 0 14167 5 0 1 0 0 456165 797670 1253835 SPECIAL EDUCATION 611600 5112135 5112135 5112135 30 30 54388 456165 257888 -203500 -203500 12500 2950 9550 9550 2487 1382 1105 1105 6173155 5112135 1105 -193920 991249 783087 178425 29737 3258445 2574172 586520 97753 177220 139244 32279 5697 302705 237840 55135 9730 34314 34314 87939 87939 599810 513922 84252 1636 42516 26239 16277 112152 30659 74173 7320 645523 479287 146629 19607 4169 1876 2293 30634 4078 26556 37418 37418 58972 46335 10741 1896 72154 56678 13157 2319 EDUCATION SUPPLIES AND 120151 98764 21387 6575371 4965942 1417457 191972 364504 298064 50033 54 160000 140000 207321 348194 38831 16717 480654 108218 413940 372436 4694187 4321517 5928816 5496982 276682 340311 432846 345208 520000 555000 250000 4936527 4645918 6166055 6136437 X -426776 -895718 189537 256263 -237239 -639455 5928816 5496982 -402216 0 X X 0 1 X 1 0 X 898169 915831 2305389 914935 1253835 6288159 1313062 1491390 2083791 3287772 5114622 13290637 2211231 2407221 4389180 4202707 6368457 19578796 223000 665600 1229090 731456 668414 3517560 0 223000 665600 1229090 731456 668414 3517560 16061236 6 10 774 1279 30 2099 6 10 774 1279 30 2099 4363 5863 20135 17333 10655 58349 2215600 2413094 4410089 4221319 6379142 19639244 0.81780 0.76840 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 304054 33242 270812 135469 66849 68620 41131 8127 33004 372436 SECURITY DEPOSIT 57725 RIGHT OF USE OPERATING LEASE 4263792 4321517 TUITION DEPOSITS 43045 OPERATING LEASE LIABILITY 4602873 4645918 X 6174537 1382 1382 6173155 0 6173155 6576753 1382 1382 6575371 0 6575371 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, 2025, 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. 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 510553 456165 54388 78742 82900 5895 90351 510553 456165 54388 78742 82900 5895 90351 257888 -203500 CA 1 0 0 0 0 0 X X X 0 0 0 0 0 0 0 0 0 DEANNA MAYER EXECUTIVE DIRECTOR 270200 0 0 0 0 0 0 0 8027 0 278227 0 0 0 MARJORIE MCMORRIS VICE CHAIRMAN GENERAL OPERATING AND RENOVATION EXPENSES X 520000 520000 0 1 1 DEANNA MAYER EXECUTIVE DIRECTOR GENERAL OPERATING AND RENOVATION EXPENSES X 35000 35000 0 1 0 555000 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, 2025 THE HELIX SCHOOL IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).