Civic Intelligence

Ocean Charter School

990 • Fiscal year 2019 • EIN 02-0612690

Jul 01, 2018 to Jun 30, 2019 • Filed on May 11, 2020

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

63rd percentile

0.41x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

1.17x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

97th percentile

75%

Higher net margin than 97% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

9th percentile

$126,881

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

92nd percentile

32%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

5.5%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$70,995,905

Up $17,028,463 (+32%) from 2018

Net Assets

Up

$41,905,760

Up $18,740,101 (+81%) from 2018

Liabilities

Down

$29,090,145

Down $1,711,638 (-5.6%) from 2018

Revenue

Up

$24,898,544

Up $1,298,442 (+5.5%) from 2018

Expenses

Up

$6,158,443

Up $533,809 (+9.5%) from 2018

Net Income

Up

$18,740,101

Up $764,633 (+4.3%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$70,995,905
Liabilities$29,090,145
Net Assets$41,905,760

Operations Trend

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

2019

Revenue$24,898,544
Expenses$6,158,443
Net Income$18,740,101
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 11, 2020
Return Version
2018v3.1
Gross Receipts
$24,910,813
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$28,242,576$50,703,958▲ $22,461,382
Savings and Temporary Cash Investments$23,194,550$17,569,316▼ $5,625,234
Accounts Receivable$399,256$588,268▲ $189,012
Prepaid Expenses and Deferred Charges$40,198$43,501▲ $3,303
Total Assets$53,967,442$70,995,905▲ $17,028,463
Other Assets Total$2,090,862$2,090,862→ $0
Liabilities
Deferred Revenue$24,029,957$14,104,274▼ $9,925,683
Unsecured Notes Loans Payable$6,549,564$10,300,000▲ $3,750,436
Accounts Payable and Accrued Expenses$222,262$4,685,871▲ $4,463,609
Total Liabilities$30,801,783$29,090,145▼ $1,711,638
Net Assets / Fund Balance
Unrestricted Net Assets$23,165,659$24,716,034▲ $1,550,375
Temporarily Rstr Net Assets-$17,189,726-
Total Net Assets Fund Balance$23,165,659$41,905,760▲ $18,740,101
Total Liabilities and Net Assets / Fund Balance$53,967,442$70,995,905▲ $17,028,463

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,415,653-$30,415,653
Land$20,277,475-$20,277,475
Buildings$0$132,420$132,420
Equipment$10,830$59,556$70,386
Leasehold Improvements$0$2,680$2,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristy Mack-fettExecutive DirectorFT$92,672$34,209$126,881
Stephanie EdwardsExecutive DirectorFT$106,605$16,369$122,974

Board Members and Trustees

NameTitle
Joshua DomeChair
Jason HaasVice Chair
Dan WierzbaDirector
Dominique DjedjeDirector
Edward EadonDirector
Mark GalantyDirector
Melodie MetzgerDirector
November Mc IlhargeyDirector
Zach JamesDirector
Laura StolandSecretary
Sue InglesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Red Hook Capital Partners-2120 E GRAND AVE SUITE 135, El Segundo, CA 90245$285,821
Revenue and Support

Revenue Composition

Contributions and Grants
$24,898,544
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$842,248
Change in Net Assets
$18,740,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,898,544
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,269
Total Revenue per Audited Statements
$24,910,813
Total Revenue per Form 990
$24,898,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,030,178
Other Expenses$2,128,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,423,326$242,978-$2,666,304
Fees for Services Other$569,234$191,598-$760,832
Payroll Taxes$678,748$23,108-$701,856
Occupancy$451,634$62,336-$513,970
Other Employee Benefits$390,714$59,000-$449,714
All Other Expenses$99,048$117,135-$216,183
Current Officers, Directors, Trustees, and Key Employees$106,152$106,152-$212,304
Other Expenses$57,642$46,424-$46,424
Insurance-$37,789-$37,789
Travel-$34,450-$34,450
Information Technology-$30,716-$30,716
Office Expenses-$9,347-$9,347
Depreciation Depletion$7,202--$7,202
Interest-$3,914-$3,914
Advertising-$1,315-$1,315
Total Functional Expenses$5,192,181$966,262$0$6,158,443

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,170,712
Expenses per Audited Statements$6,158,443
Total Expenses per Form 990$6,158,443
Expenses Not Reported on Form 990$12,269
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$12,269
Fundraising Gross Income$12,269
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction$57,783$6,743$6,743$0
Winterfaire$20,243$5,526$5,526$0
Total Events$78,026$12,269$12,269$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
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
2020-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Edwards
Formed
2002
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
115
Volunteers
100

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consultants: program service expenses 569,234. Management and general expenses 191,598. Fundraising expenses 0. Total expenses 760,832.

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 12,269.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events- direct expense 12,269.

Raw XML AppendixShowing 400 of 490 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/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt030716
IRS990/InformationTechnologyGrp/TotalAmt030716
IRS990/InsuranceGrp/ManagementAndGeneralAmt037789
IRS990/InsuranceGrp/TotalAmt037789
IRS990/InterestGrp/ManagementAndGeneralAmt03914
IRS990/InterestGrp/TotalAmt03914
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0194656
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028242576
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050703958
IRS990/LandBldgEquipCostOrOtherBssAmt050898614
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OCEAN CHARTER SCHOOL ADDRESSES THE CALIFORNIA COMMON CORE STANDARDS THROUGH THE MINDFUL IMPLEMENTATION OF WALDORF EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt023165659
IRS990/NetAssetsOrFundBalancesEOYAmt041905760
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt062336
IRS990/OccupancyGrp/ProgramServicesAmt0451634
IRS990/OccupancyGrp/TotalAmt0513970
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09347
IRS990/OfficeExpensesGrp/TotalAmt09347
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02090862
IRS990/OtherAssetsTotalGrp/EOYAmt02090862
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0390714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0449714
IRS990/OtherExpensesGrp/Desc0SPECIAL ED FAIR SHARE
IRS990/OtherExpensesGrp/Desc1FIELD TRIPS
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS & INSTRUCTION
IRS990/OtherExpensesGrp/Desc3COMMUNICATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046424
IRS990/OtherExpensesGrp/ProgramServicesAmt0315274
IRS990/OtherExpensesGrp/ProgramServicesAmt193207
IRS990/OtherExpensesGrp/ProgramServicesAmt257642
IRS990/OtherExpensesGrp/TotalAmt0315274
IRS990/OtherExpensesGrp/TotalAmt193207
IRS990/OtherExpensesGrp/TotalAmt257642
IRS990/OtherExpensesGrp/TotalAmt346424
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0242978
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02423326
IRS990/OtherSalariesAndWagesGrp/TotalAmt02666304
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023108
IRS990/PayrollTaxesGrp/ProgramServicesAmt0678748
IRS990/PayrollTaxesGrp/TotalAmt0701856
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043501
IRS990/PrincipalOfficerNm0STEPHANIE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023600102
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01948730
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt017975468
IRS990/PYSalariesCompEmpBnftPaidAmt03675904
IRS990/PYTotalExpensesAmt05624634
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023600102
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt018740101
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023194550
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017569316
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/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0132420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0132420
IRS990ScheduleD/EquipmentGrp/BookValueAmt010830
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059556
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070386
IRS990ScheduleD/ExpensesNotReportedAmt012269
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06158443
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020277475
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020277475
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02680
IRS990ScheduleD/OtherExpensesIncludedAmt012269
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030415653
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030415653
IRS990ScheduleD/OtherRevenueAmt012269
IRS990ScheduleD/RevenueNotReportedAmt012269
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024898544
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 12,269.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS- DIRECT EXPENSE 12,269.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050703958
IRS990ScheduleD/TotalExpensesPerForm990Amt06158443
IRS990ScheduleD/TotalRevenuePerForm990Amt024898544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024910813
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06170712
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/CharitableContributionsTotAmt065757
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt051040
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt014717
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012269
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WINTERFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt057783
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt020243
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt078026
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06743
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05526
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012269
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012269
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06743
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05526
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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/ExplanationTxt4CONSULTANTS: PROGRAM SERVICE EXPENSES 569,234. MANAGEMENT AND GENERAL EXPENSES 191,598. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 760,832.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

Document Assets

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Filings

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