Civic Intelligence

Ocean Charter School

990 • Fiscal year 2017 • EIN 02-0612690

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 19, 2018

Organization ProfileWWW.OCEANCHARTERSCHOOL.ORG
12606 Culver BlvdLos Angeles, CA 90066

(310) 827-5511

Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

4.25x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

41st percentile

1.2%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$131,086

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

34th percentile

1.1%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-45%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$27,967,097

Up $309,995 (+1.1%) from 2016

Net Assets

Up

$5,190,191

Up $64,299 (+1.3%) from 2016

Liabilities

Up

$22,776,906

Up $245,696 (+1.1%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin41st percentile

Revenue

Down

$5,361,688

Down $4,339,770 (-45%) from 2016

Expenses

Down

$5,297,389

Down $876,657 (-14%) from 2016

Net Income

Down

$64,299

Down $3,463,113 (-98%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$80M$60M$40M$20M$0Assets 2011: $1,389,558Liabilities 2011: $140,448Net Assets 2011: $1,249,1102011Assets 2012: $9,021,644Liabilities 2012: $7,616,629Net Assets 2012: $1,405,0152012Assets 2013: $9,086,973Liabilities 2013: $7,622,766Net Assets 2013: $1,464,2072013Assets 2014: $9,304,980Liabilities 2014: $7,825,457Net Assets 2014: $1,479,5232014Assets 2015: $9,212,261Liabilities 2015: $7,613,781Net Assets 2015: $1,598,4802015Assets 2016: $27,657,102Liabilities 2016: $22,531,210Net Assets 2016: $5,125,8922016Assets 2017: $27,967,097Liabilities 2017: $22,776,906Net Assets 2017: $5,190,1912017Assets 2018: $53,967,442Liabilities 2018: $30,801,783Net Assets 2018: $23,165,6592018Assets 2019: $70,995,905Liabilities 2019: $29,090,145Net Assets 2019: $41,905,7602019Assets 2020: $78,042,243Liabilities 2020: $15,880,039Net Assets 2020: $62,162,2042020Assets 2021: $59,974,636Liabilities 2021: $13,825,896Net Assets 2021: $46,148,7402021Assets 2022: $59,238,580Liabilities 2022: $12,852,005Net Assets 2022: $46,386,5752022Assets 2023: $58,695,248Liabilities 2023: $12,761,286Net Assets 2023: $45,933,9622023Assets 2024: $57,550,454Liabilities 2024: $12,247,989Net Assets 2024: $45,302,4652024

Highlighted filing

2017

Assets$27,967,097
Liabilities$22,776,906
Net Assets$5,190,191
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,182,491Expenses 2011: $3,210,881Net Income 2011: -$28,3902011Expenses 2012: $3,511,8652012Revenue 2013: $3,590,825Expenses 2013: $3,531,633Net Income 2013: $59,1922013Revenue 2014: $3,879,087Expenses 2014: $3,863,771Net Income 2014: $15,3162014Revenue 2015: $4,457,044Expenses 2015: $4,338,087Net Income 2015: $118,9572015Revenue 2016: $9,701,458Expenses 2016: $6,174,046Net Income 2016: $3,527,4122016Revenue 2017: $5,361,688Expenses 2017: $5,297,389Net Income 2017: $64,2992017Revenue 2018: $23,600,102Expenses 2018: $5,624,634Net Income 2018: $17,975,4682018Revenue 2019: $24,898,544Expenses 2019: $6,158,443Net Income 2019: $18,740,1012019Revenue 2020: $26,128,616Expenses 2020: $5,872,172Net Income 2020: $20,256,4442020Revenue 2021: $11,154,446Expenses 2021: $6,390,573Net Income 2021: $4,763,8732021Revenue 2022: $8,101,085Expenses 2022: $7,863,250Net Income 2022: $237,8352022Revenue 2023: $8,261,048Expenses 2023: $8,713,661Net Income 2023: -$452,6132023Revenue 2024: $8,216,715Expenses 2024: $8,848,212Net Income 2024: -$631,4972024

Highlighted filing

2017

Revenue$5,361,688
Expenses$5,297,389
Net Income$64,299
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 19, 2018
Return Version
2016v3.0
Gross Receipts
$5,375,716
Mission and Program Overview

Mission

Ocean charter school addresses the california common core standards through the mindful implementation of waldorf education.

To operate a california public charter school for grades tk-8th grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,643,517$24,618,155▲ $2,974,638
Savings and Temporary Cash Investments$511,864$662,615▲ $150,751
Accounts Receivable$473,018$459,399▼ $13,619
Prepaid Expenses and Deferred Charges$71,550$76,043▲ $4,493
Total Assets$27,657,102$27,967,097▲ $309,995
Other Assets Total$4,957,153$2,150,885▼ $2,806,268
Liabilities
Unsecured Notes Loans Payable$22,262,324$22,271,774▲ $9,450
Accounts Payable and Accrued Expenses$249,986$505,132▲ $255,146
Deferred Revenue$18,900--
Total Liabilities$22,531,210$22,776,906▲ $245,696
Net Assets / Fund Balance
Unrestricted Net Assets$5,125,892$5,190,191▲ $64,299
Total Net Assets Fund Balance$5,125,892$5,190,191▲ $64,299
Total Liabilities and Net Assets / Fund Balance$27,657,102$27,967,097▲ $309,995

Asset Categories

AssetBook ValueDepreciationBasis
Land$20,223,054-$20,223,054
Other Land Buildings$4,373,661$3,094$4,376,758
Buildings$1,245$131,175$132,420
Equipment$17,905$45,233$63,135
Leasehold Improvements$2,290$390$2,680
Other Assets Org$2,150,885--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie EdwardsExecutive DirectorFT$106,604$24,482$131,086

Board Members and Trustees

NameTitle
Joshua DomeChair
Jason HaasVice Chair
Edward EadonDirector
Mark GalantyDirector
Michael KrutzDirector
November Mc IlhargeyDirector
Lori AndradeSecretary
Sue InglesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,361,688
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$750,155
Change in Net Assets
$64,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,361,688
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,028
Total Revenue per Audited Statements
$5,375,716
Total Revenue per Form 990
$5,361,688
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,444,298
Other Expenses$1,853,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,151,884$285,715-$2,437,599
Other Employee Benefits$455,637$67,698-$523,335
Fees for Services Other$447,675$19,159-$466,834
Occupancy-$381,635-$381,635
Payroll Taxes$308,599$45,132-$353,731
All Other Expenses$82,980$149,994-$232,974
Fees for Services Accounting-$155,436-$155,436
Current Officers, Directors, Trustees, and Key Employees$52,774$52,775-$105,549
Other Expenses$77,552$60,620-$60,620
Insurance-$36,087-$36,087
Travel-$31,387-$31,387
Pension Plan Contributions-$24,084-$24,084
Office Expenses-$11,140-$11,140
Depreciation Depletion$8,481--$8,481
Advertising-$303-$303
Total Functional Expenses$3,976,224$1,321,165$0$5,297,389

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,311,417
Expenses per Audited Statements$5,297,389
Total Expenses per Form 990$5,297,389
Expenses Not Reported on Form 990$14,028
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,028
Fundraising Gross Income$14,028
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winterfaire$19,852$7,222$7,222$0
Silent Auction$46,850$6,654$1,070$5,584
Total Events$75,083$14,028$14,028$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the return will be provided to the board members before filing to review”

Form 990, Part VI, Section B, Line 12C

“The disclosure statements are monitored by the board and the executive director, if a conflict arises the board member is asked to excuse himself or herself from all discussion and voting on the issue.”

Form 990, Part VI, Section B, Line 15

“Board committee reviewed comparable non profit education salaries before determining and approving of the compensation.”

Form 990, Part VI, Section C, Line 19

“The documents are available at the business address during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Ocean Charter School
EIN
02-0612690
Phone
3108275511
Address
12606 CULVER BLVD, LOS ANGELES, CA 90066

Signing Officer

Name
Stephanie Edwards
Title
Executive Director
Phone
3108275511
Signed
2018-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Edwards
Formed
2002
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
98
Volunteers
0

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The charter school has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740, that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 14,028.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events- direct expense 14,028.”

Raw XML AppendixShowing 400 of 460 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/Desc0ORGANIZATION IS A PUBLIC CHARTER SCHOOL SERVING 500 STUDENTS IN TK THRU 8. OUR CURRICULUM IS BUILT ON A FOUNDATION OF CREATIVITY AND SELF-CONFIDENCE, AND GROWS WITH THE CHILD TO BALANCE IMAGINATION, CRITICAL THINKING AND ACADEMIC EXCELLENCE. THIS FOUNDATION, COMBINED WITH A FOCUS ON ECOLOGICAL AND SOCIAL RESPONSIBILTY, NUTURES A SENSE OF DELIGHT AND WONDER ABOUT THE WORLD, AS WELL AS RESPECT FOR NATURE AND HUMANITY. OUR GOAL IS TO GRADUATE STUDENTS WHO WILL POSITIVELY SHAPE OUR CULTURE, RATHER THAN MERELY REFLECTING IT. OUR CURRICULUM IS DESIGNED TO EMPOWER EACH STUDENT WITH THE KNOWLEDGE THAT SHE OR HE MATTERS AS AN INDIVIUAL AND SHAPES NOT ONLY HER OR HIS OWN LIFE, BUT, ULTIMATELY, OUR SHARED FUTURE.
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IRS990/OtherExpensesGrp/Desc2TEXTBOOKS & INSTRUCTION
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt060620
IRS990/OtherExpensesGrp/ProgramServicesAmt0306776
IRS990/OtherExpensesGrp/ProgramServicesAmt183866
IRS990/OtherExpensesGrp/ProgramServicesAmt277552
IRS990/OtherExpensesGrp/TotalAmt0306776
IRS990/OtherExpensesGrp/TotalAmt183866
IRS990/OtherExpensesGrp/TotalAmt277552
IRS990/OtherExpensesGrp/TotalAmt360620
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285715
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02151884
IRS990/OtherSalariesAndWagesGrp/TotalAmt02437599
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045132
IRS990/PayrollTaxesGrp/ProgramServicesAmt0308599
IRS990/PayrollTaxesGrp/TotalAmt0353731
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024084
IRS990/PensionPlanContributionsGrp/TotalAmt024084
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076043
IRS990/PrincipalOfficerNm0STEPHANIE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09701378
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01860230
IRS990/PYOtherRevenueAmt080
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt03527412
IRS990/PYSalariesCompEmpBnftPaidAmt04313816
IRS990/PYTotalExpensesAmt06174046
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09701458
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt064299
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0511864
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0662615
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01245
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0131175
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0132420
IRS990ScheduleD/EquipmentGrp/BookValueAmt017905
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063135
IRS990ScheduleD/ExpensesNotReportedAmt014028
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05297389
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020223054
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020223054
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0390
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02680
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02150885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COSTS
IRS990ScheduleD/OtherExpensesIncludedAmt014028
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04373661
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03094
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04376758
IRS990ScheduleD/OtherRevenueAmt014028
IRS990ScheduleD/RevenueNotReportedAmt014028
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05361688
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 14,028.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS- DIRECT EXPENSE 14,028.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024618155
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02150885
IRS990ScheduleD/TotalExpensesPerForm990Amt05297389
IRS990ScheduleD/TotalRevenuePerForm990Amt05361688
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05375716
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05311417
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON THE SCHOOL WEBSITE. ORGANIZATION IS A CALIFORNIA PUBLIC SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CALIFORNIA PUBLIC SCHOOL, NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt061055
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt040196
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt012630
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt08229
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014028
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WINTERFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0584
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt046850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt075083
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06654
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07222
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0152
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014028
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0152
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08444
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01070
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07222
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05000
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN WILL BE PROVIDED TO THE BOARD MEMBERS BEFORE FILING TO REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DISCLOSURE STATEMENTS ARE MONITORED BY THE BOARD AND THE EXECUTIVE DIRECTOR, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF OR HERSELF FROM ALL DISCUSSION AND VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD COMMITTEE REVIEWED COMPARABLE NON PROFIT EDUCATION SALARIES BEFORE DETERMINING AND APPROVING OF THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt027657102
IRS990/TotalAssetsEOYAmt027967097
IRS990/TotalAssetsGrp/BOYAmt027657102
IRS990/TotalAssetsGrp/EOYAmt027967097
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05361688
IRS990/TotalEmployeeCnt098
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01321165
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03976224
IRS990/TotalFunctionalExpensesGrp/TotalAmt05297389
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022531210
IRS990/TotalLiabilitiesEOYAmt022776906
IRS990/TotalLiabilitiesGrp/BOYAmt022531210
IRS990/TotalLiabilitiesGrp/EOYAmt022776906
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05125892
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05190191
IRS990/TotalOtherCompensationAmt024482
IRS990/TotalProgramServiceExpensesAmt03976224
IRS990/TotalReportableCompFromOrgAmt0106604

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,967,097
Liabilities
$22,776,906
Net assets
$5,190,191
Revenue
$5,361,688
Expenses
$5,297,389
Net income
$64,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$57.6$12.2$45.3$8.22$8.85$0.63
2023Detailed filing. Detailed filing data is available for this year.$58.7$12.8$45.9$8.26$8.71$0.45
2022Detailed filing. Detailed filing data is available for this year.$59.2$12.9$46.4$8.10$7.86$0.24
2021Detailed filing. Detailed filing data is available for this year.$60.0$13.8$46.1$11.2$6.39$4.76
2020Detailed filing. Detailed filing data is available for this year.$78.0$15.9$62.2$26.1$5.87$20.3
2019Detailed filing. Detailed filing data is available for this year.$71.0$29.1$41.9$24.9$6.16$18.7
2018Detailed filing. Detailed filing data is available for this year.$54.0$30.8$23.2$23.6$5.62$18.0
2017Detailed filing. Detailed filing data is available for this year.$28.0$22.8$5.19$5.36$5.30$0.06
2016Detailed filing. Detailed filing data is available for this year.$27.7$22.5$5.13$9.70$6.17$3.53
2015Detailed filing. Detailed filing data is available for this year.$9.21$7.61$1.60$4.46$4.34$0.12
2014Detailed filing. Detailed filing data is available for this year.$9.30$7.83$1.48$3.88$3.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.09$7.62$1.46$3.59$3.53$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$7.62$1.41$3.51
2011Summary only. Only limited summary data is available for this year.$1.39$0.14$1.25$3.18$3.21$0.03