Civic Intelligence

Lake County International Charter School

990 • Fiscal year 2014 • EIN 01-0780934

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 23, 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

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

0.65x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

49th percentile

1.8%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

38%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$756,593

Up $13,721 (+1.8%) from 2013

Net Assets

Up

$339,969

Up $39,909 (+13%) from 2013

Liabilities

Down

$416,624

Down $26,188 (-5.9%) from 2013

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin58th percentile

Revenue

Up

$641,887

Up $176,075 (+38%) from 2013

Expenses

Up

$602,226

Up $179,142 (+42%) from 2013

Net Income

Down

$39,661

Down $3,067 (-7.2%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2014

Assets$756,593
Liabilities$416,624
Net Assets$339,969
Open 2014 Filing

Operations Trend

Revenue Growth82nd 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

2014

Revenue$641,887
Expenses$602,226
Net Income$39,661
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 23, 2015
Return Version
2013v4.0
Gross Receipts
$641,887
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$578,174$554,105▼ $24,069
Accounts Receivable$92,526$140,797▲ $48,271
Savings and Temporary Cash Investments$72,172$61,691▼ $10,481
Total Assets$742,872$756,593▲ $13,721
Liabilities
Mortgage Notes Payable Secured by Investment Property$439,621$404,949▼ $34,672
Accounts Payable and Accrued Expenses$3,191$11,603▲ $8,412
Deferred Revenue-$72-
Total Liabilities$442,812$416,624▼ $26,188
Net Assets / Fund Balance
Permanently Rstr Net Assets-$181,670-
Unrestricted Net Assets$234,200$132,982▼ $101,218
Temporarily Rstr Net Assets$65,860$25,317▼ $40,543
Total Net Assets Fund Balance$300,060$339,969▲ $39,909
Total Liabilities and Net Assets / Fund Balance$742,872$756,593▲ $13,721

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$424,364$180,779$605,143
Land$121,811-$121,811
Equipment$7,930$18,837$26,767
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Valerie MobergPresident
Gwendolyn Maupin AhernDirector
Nadene BakerSecretary
Leah HarperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$641,475
Program Service Revenue
$0
Investment Income
$412
Other Revenue
$0
All Other Contributions
$568,473
Change in Net Assets
$39,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$365,066
Other Expenses$237,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$226,710$83,948-$310,658
Other Expenses$76,764--$76,764
Other Employee Benefits$31,333$11,599-$42,922
Depreciation Depletion$24,069--$24,069
Insurance$14,652$5,419-$20,071
All Other Expenses-$12,289-$12,289
Payroll Taxes$8,385$3,101-$11,486
Interest$11,194--$11,194
Travel$6,148--$6,148
Information Technology$2,367$2,366-$4,733
Fees for Services Accounting---$450
Total Functional Expenses$483,064$118,722$0$602,226
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

EIN
01-0780934
Phone
7079873063

Signing Officer

Name
Valerie Moberg
Title
President
Signed
2015-04-23
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
21

Preparer

Preparer
Rena Grove
Phone
7072638657
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4E

“Expenses are split between administrative and educational staff”

Raw XML Appendix325 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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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0132982
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1018805 FERNWOOD RD
IRS990/USAddress/City0HIDDEN VALLEY LAKE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095467
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VALERIE MOBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine10LAKE COUNTY INT CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0010780934
ReturnHeader/Filer/PhoneNum07079873063
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 984
ReturnHeader/Filer/USAddress/City0MIDDLETOWN
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095461
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RENA GROVE EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 233
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LAKEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095453
ReturnHeader/PreparerPersonGrp/PhoneNum07072638657
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RENA GROVE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-04-23T01:30:04-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$756,593
Liabilities
$416,624
Net assets
$339,969
Revenue
$641,887
Expenses
$602,226
Net income
$39,661
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. 2014 filings • 501(c)3 • $500k-$1M nonprofits