Civic Intelligence

Lake County International Charter School

990 • Fiscal year 2015 • EIN 01-0780934

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 10, 2015

Organization ProfileWWW.LCICS.ORG
PO Box 984Middletown, CA 95461

(707) 987-3063

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.50x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.57x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

54th percentile

4.5%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

35th percentile

-2.4%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

1.7%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$738,343

Down $18,250 (-2.4%) from 2014

Net Assets

Up

$369,588

Up $29,619 (+8.7%) from 2014

Liabilities

Down

$368,755

Down $47,869 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin54th percentile

Revenue

Up

$652,515

Up $10,628 (+1.7%) from 2014

Expenses

Up

$622,896

Up $20,670 (+3.4%) from 2014

Net Income

Down

$29,619

Down $10,042 (-25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $823,623Liabilities 2011: $633,265Net Assets 2011: $190,3582011Assets 2012: $777,583Liabilities 2012: $506,022Net Assets 2012: $271,5612012Assets 2013: $742,872Liabilities 2013: $442,812Net Assets 2013: $300,0602013Assets 2014: $756,593Liabilities 2014: $416,624Net Assets 2014: $339,9692014Assets 2015: $738,343Liabilities 2015: $368,755Net Assets 2015: $369,5882015Assets 2016: $1,075,226Liabilities 2016: $570,309Net Assets 2016: $504,9172016Assets 2017: $1,025,130Liabilities 2017: $543,859Net Assets 2017: $481,2712017Assets 2018: $1,321,139Liabilities 2018: $543,364Net Assets 2018: $777,7752018Assets 2019: $1,453,635Liabilities 2019: $535,875Net Assets 2019: $917,7602019Assets 2020: $1,582,595Liabilities 2020: $657,658Net Assets 2020: $924,9372020Assets 2021: $1,659,876Liabilities 2021: $547,587Net Assets 2021: $1,112,2892021Assets 2022: $1,800,183Liabilities 2022: $651,618Net Assets 2022: $1,148,5652022Assets 2023: $1,968,133Liabilities 2023: $676,247Net Assets 2023: $1,291,8862023Assets 2024: $2,030,650Liabilities 2024: $586,740Net Assets 2024: $1,443,9102024

Highlighted filing

2015

Assets$738,343
Liabilities$368,755
Net Assets$369,588
Open 2015 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $508,370Expenses 2011: $381,384Net Income 2011: $126,9862011Revenue 2012: $447,081Expenses 2012: $385,155Net Income 2012: $61,9262012Revenue 2013: $465,812Expenses 2013: $423,084Net Income 2013: $42,7282013Revenue 2014: $641,887Expenses 2014: $602,226Net Income 2014: $39,6612014Revenue 2015: $652,515Expenses 2015: $622,896Net Income 2015: $29,6192015Revenue 2016: $738,196Expenses 2016: $646,037Net Income 2016: $92,1592016Revenue 2017: $688,885Expenses 2017: $692,605Net Income 2017: -$3,7202017Revenue 2018: $1,048,821Expenses 2018: $752,317Net Income 2018: $296,5042018Revenue 2019: $970,211Expenses 2019: $830,226Net Income 2019: $139,9852019Revenue 2020: $804,191Expenses 2020: $797,014Net Income 2020: $7,1772020Revenue 2021: $943,982Expenses 2021: $756,630Net Income 2021: $187,3522021Revenue 2022: $996,952Expenses 2022: $960,676Net Income 2022: $36,2762022Revenue 2023: $1,166,982Expenses 2023: $1,023,661Net Income 2023: $143,3212023Revenue 2024: $1,428,599Expenses 2024: $1,276,575Net Income 2024: $152,0242024

Highlighted filing

2015

Revenue$652,515
Expenses$622,896
Net Income$29,619
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$652,515
Mission and Program Overview

Mission

To educate students in grades k-8 to be literate, knowledgeable, principled, local, national, and global citizens. Students participate in an enriched and nurturing learning environment that honors the whole child; intellectually, emotionally, creatively, physically, socially and culturally. Lcics students become competent and self-motivated individuals with a commitment to life-long learning that enables them to reach their full potentials.

Establishment and operation of a grade k-8 charter school according to senate bill 1448 under the laws of california as a non-profit organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$554,105$531,714▼ $22,391
Savings and Temporary Cash Investments$61,691$108,651▲ $46,960
Accounts Receivable$140,797$91,255▼ $49,542
Cash and Non-Interest-Bearing Accounts-$2,000-
Total Assets$756,593$738,343▼ $18,250
Other Assets Total-$4,723-
Liabilities
Mortgage Notes Payable Secured by Investment Property$404,949$355,106▼ $49,843
Accounts Payable and Accrued Expenses$11,603$13,577▲ $1,974
Deferred Revenue$72$72→ $0
Total Liabilities$416,624$368,755▼ $47,869
Net Assets / Fund Balance
Unrestricted Net Assets$132,982$369,588▲ $236,606
Permanently Rstr Net Assets$181,670--
Temporarily Rstr Net Assets$25,317--
Total Net Assets Fund Balance$339,969$369,588▲ $29,619
Total Liabilities and Net Assets / Fund Balance$756,593$738,343▼ $18,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,973$203,170$605,143
Land$121,811-$121,811
Equipment$7,930$18,837$26,767
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Valerie MobergPresident
Gwendolyn Maupin AhernDirector
Tasha HastonSecretary
Leah NorrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$652,214
Program Service Revenue
$0
Investment Income
$301
Other Revenue
$0
All Other Contributions
$652,214
Change in Net Assets
$29,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$399,019
Other Expenses$223,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,880$120,694-$331,574
Other Expenses$54,155--$83,465
Pension Plan Contributions$46,662$8,079-$54,741
Depreciation Depletion$24,069--$24,069
Insurance---$22,071
Office Expenses---$13,571
Payroll Taxes$3,282$9,422-$12,704
Fees for Services Legal---$9,756
All Other Expenses---$9,495
Travel---$5,289
Fees for Services Accounting$450--$450
Total Functional Expenses$339,498$138,195$0$622,896
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lake County Int Charter School
EIN
01-0780934
Phone
7079873063
Address
PO BOX 984, MIDDLETOWN, CA 95461

Signing Officer

Name
Valerie Moberg
Title
President
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kris Khoury
Formed
2007
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Rena Grove Tax Services
Address
PO BOX 233, LAKEPORT, CA 95453
Preparer
Rena R Grove
Phone
7072638657
Supplemental Narrative

Additional Explanations

Form 990, Part X, Section ASSETS, Line 15

“Adjustment made to other assets to balance”

Raw XML Appendix306 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE COUNTY INT CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0010780934
ReturnHeader/Filer/PhoneNum07079873063
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 984
ReturnHeader/Filer/USAddress/CityNm0MIDDLETOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095461
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RENA GROVE TAX SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 233
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095453
ReturnHeader/PreparerPersonGrp/PhoneNum07072638657
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RENA R GROVE
ReturnHeader/ReturnTs02015-11-10T02:30:34-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$738,343
Liabilities
$368,755
Net assets
$369,588
Revenue
$652,515
Expenses
$622,896
Net income
$29,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.03$0.59$1.44$1.43$1.28$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.97$0.68$1.29$1.17$1.02$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.65$1.15$1.00$0.96$0.04
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.66$0.55$1.11$0.94$0.76$0.19
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.66$0.92$0.80$0.80$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.54$0.92$0.97$0.83$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.54$0.78$1.05$0.75$0.30
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.54$0.48$0.69$0.69$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.57$0.50$0.74$0.65$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.37$0.37$0.65$0.62$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.42$0.34$0.64$0.60$0.04
2013Summary only. Only limited summary data is available for this year.$0.74$0.44$0.30$0.47$0.42$0.04
2012Summary only. Only limited summary data is available for this year.$0.78$0.51$0.27$0.45$0.39$0.06
2011Summary only. Only limited summary data is available for this year.$0.82$0.63$0.19$0.51$0.38$0.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits