Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
990 • Fiscal year 2022 • EIN 02-0612690
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$59,238,580
Down $736,056 (-1.2%) from 2021
Net Assets
Up$46,386,575
Up $237,835 (+0.5%) from 2021
Liabilities
Down$12,852,005
Down $973,891 (-7.0%) from 2021
Revenue
Down$8,101,085
Down $3,053,361 (-27%) from 2021
Expenses
Up$7,863,250
Up $1,472,677 (+23%) from 2021
Net Income
Down$237,835
Down $4,526,038 (-95%) from 2021
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 grade.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $56,558,656 | $56,448,486 | ▼ $110,170 |
| Cash and Non-Interest-Bearing Accounts | $2,087,570 | $1,390,585 | ▼ $696,985 |
| Accounts Receivable | $1,165,826 | $1,220,491 | ▲ $54,665 |
| Savings and Temporary Cash Investments | $140,401 | $141,952 | ▲ $1,551 |
| Prepaid Expenses and Deferred Charges | $22,183 | $37,066 | ▲ $14,883 |
| Total Assets | $59,974,636 | $59,238,580 | ▼ $736,056 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $10,300,000 | $10,300,000 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $1,225,158 | $1,185,158 | ▼ $40,000 |
| Deferred Revenue | $1,997,720 | $796,540 | ▼ $1,201,180 |
| Accounts Payable and Accrued Expenses | $303,018 | $570,307 | ▲ $267,289 |
| Total Liabilities | $13,825,896 | $12,852,005 | ▼ $973,891 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $46,148,740 | $46,386,575 | ▲ $237,835 |
| Total Net Assets Fund Balance | $46,148,740 | $46,386,575 | ▲ $237,835 |
| Total Liabilities and Net Assets / Fund Balance | $59,974,636 | $59,238,580 | ▼ $736,056 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $56,428,257 | $1,791,624 | $58,219,881 |
| Equipment | $20,229 | $65,524 | $85,753 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephanie Edwards | Executive Director | FT | $111,402 | $32,820 | $144,222 |
| Kristy Mack-fett | Executive Director | FT | $100,902 | $40,924 | $141,826 |
| Name | Title |
|---|---|
| Laura Stoland | Chair |
| Edward Eadon | Vice Chair |
| Anna Berk | Trustee |
| Dan Wierzba | Trustee |
| Dominique Djedje | Trustee |
| Jason Haas | Trustee |
| Jennifer Jacobus | Trustee |
| Mark Galanty | Trustee |
| November Mcilhargey | Trustee |
| Sue Ingles | Secretary |
| Tammy Stanton | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pinner Construction | Construction Services | 2400 E KATELLA AVE 2, Anaheim, CA 92806 | $886,710 |
| Red Hook Capital Partners | Construction Services | 2120 E GRAND AVE SUITE 135, El Segundo, CA 90245 | $271,919 |
| Stv Construction | Construction Services | 1055 WEST SEVENTH STREET STE 3150, Los Angeles, CA 90017 | $255,258 |
| Mj Construction Development INC | Construction Services | 328 S OAK ST, Inglewood, CA 90301 | $233,510 |
| Cannon Design | Construction Services | 19824 PALATINE, Chicago, IL 60055 | $150,895 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,482,036 |
| Other Expenses | $3,381,214 |
| Total Fundraising Expense | $9,048 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,641,412 | $440,437 | - | $3,081,849 |
| Depreciation Depletion | $1,419,558 | $22,546 | - | $1,442,104 |
| Fees for Services Other | $464,350 | $170,827 | - | $635,177 |
| Pension Plan Contributions | $507,941 | $33,667 | - | $541,608 |
| Other Employee Benefits | $353,499 | $57,323 | - | $410,822 |
| Current Officers, Directors, Trustees, and Key Employees | $306,292 | - | - | $306,292 |
| Occupancy | $233,204 | $36,175 | - | $269,379 |
| Insurance | - | $187,925 | - | $187,925 |
| All Other Expenses | $73,372 | $76,942 | $9,048 | $159,362 |
| Payroll Taxes | $109,328 | $32,137 | - | $141,465 |
| Office Expenses | $27,483 | $60,938 | - | $88,421 |
| Other Expenses | $95,413 | $75,689 | - | $75,689 |
| Fees for Services Legal | - | $45,776 | - | $45,776 |
| Information Technology | - | $45,108 | - | $45,108 |
| Travel | $20,536 | - | - | $20,536 |
| Advertising | - | $10,268 | - | $10,268 |
| Fees for Services Accounting | - | $10,000 | - | $10,000 |
| Total Functional Expenses | $6,548,444 | $1,305,758 | $9,048 | $7,863,250 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,394,808 |
| Expenses per Audited Statements | $7,863,250 |
| Total Expenses per Form 990 | $7,863,250 |
| Expenses Not Reported on Form 990 | $531,558 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization does not have committiees with authority to act on behalf of the board.”
“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.”
“Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.”
“Board committee reviews comparable non profit education salaries before determining and approving of the compensation.”
“The documents are available at the business address during normal business hours upon request.”
“The process has not changed from the prior year.”
“The organization is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The organization files an exempt organization return in the u.s. Federal jurisdiction and with the california franchise tax board.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 303018 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 570307 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1165826 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1220491 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE A CALIFORNIA PUBLIC CHARTER SCHOOL FOR GRADES TK-8TH GRADE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 10268 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10268 |
| IRS990/AllOtherContributionsAmt | 0 | 466832 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 9048 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 76942 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 73372 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 159362 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3108275511 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 12870 PANAMA ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LOS ANGELES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 90066 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2087570 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1390585 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 306292 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 306292 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 886710 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 271919 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 255258 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 233510 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 150895 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2400 E KATELLA AVE 2 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2120 E GRAND AVE SUITE 135 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1055 WEST SEVENTH STREET STE 3150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 328 S OAK ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 19824 PALATINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ANAHEIM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | EL SEGUNDO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | INGLEWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 90245 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 90017 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 90301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60055 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PINNER CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | RED HOOK CAPITAL PARTNERS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | STV CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MJ CONSTRUCTION DEVELOPMENT INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CANNON DESIGN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7811531 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 331 |
| IRS990/CYOtherExpensesAmt | 0 | 3381214 |
| IRS990/CYOtherRevenueAmt | 0 | 15 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 289208 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 237835 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4482036 |
| IRS990/CYTotalExpensesAmt | 0 | 7863250 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 9048 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8101085 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1997720 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 796540 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 22546 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1419558 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1442104 |
| IRS990/Desc | 0 | OCEAN CHARTER SCHOOL (OCS) IS A PUBLIC CHARTER SCHOOL SERVING APPROXIMATELY 547 STUDENTS IN GRADES TK THROUGH 8. OCS 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 RESPONSIBILITY, NURTURES A SENSE OF DELIGHT AND WONDER ABOUT THE WORLD, AS WELL AS RESPECT FOR NATURE AND HUMANITY. OCS GOAL IS TO GRADUATE STUDENTS WHO WILL POSITIVELY SHAPE OCS CULTURE, RATHER THAN MERELY REFLECTING IT. OCS CURRICULUM IS DESIGNED TO EMPOWER EACH STUDENT WITH THE KNOWLEDGE THAT SHE OR HE MATTERS AS AN INDIVIDUAL AND SHAPES NOT ONLY HER OR HIS OWN LIFE, BUT ULTIMATELY THEIR SHARED FUTURE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 111 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6548444 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 45776 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 45776 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 170827 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 464350 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 635177 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 32820 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 40924 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LAURA STOLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | EDWARD EADON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TAMMY STANTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SUE INGLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JASON HAAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DOMINIQUE DJEDJE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARK GALANTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NOVEMBER MCILHARGEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAN WIERZBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANNA BERK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JENNIFER JACOBUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEPHANIE EDWARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KRISTY MACK-FETT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 111402 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 100902 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 7344699 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8101085 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 45108 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45108 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 187925 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 187925 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 331 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 331 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1857148 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 56558656 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 56448486 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 58305634 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OCEAN CHARTER SCHOOL ADDRESSES THE CALIFORNIA COMMON CORE STANDARDS THROUGH THE MINDFUL IMPLEMENTATION OF WALDORF EDUCATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1225158 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1185158 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46148740 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 46386575 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 46148740 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 46386575 |
| IRS990/NoncashContributionsAmt | 0 | 23000 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 36175 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 233204 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 269379 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 60938 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 27483 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 88421 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 57323 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 353499 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 410822 |
| IRS990/OtherExpensesGrp/Desc | 0 | NUTRITION PROGRAM FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | INSTRUCTIONAL MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 2 | PD CONSULTANTS & TUITIO |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 75689 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 150048 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 146008 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 95413 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 150048 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 146008 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 95413 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 75689 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 15 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15 |
| IRS990/OtherRevenueTotalAmt | 0 | 15 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 440437 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2641412 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3081849 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 32137 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 109328 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 141465 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 33667 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 507941 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 541608 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 22183 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 37066 |
| IRS990/PrincipalOfficerNm | 0 | STEPHANIE EDWARDS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILDCARE & ENRICHMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SUMMER PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 228781 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 60427 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 228781 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 60427 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 11154446 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2968324 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4763873 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3422249 |
| IRS990/PYTotalExpensesAmt | 0 | 6390573 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11154446 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 237835 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 289208 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 140401 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 141952 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 531558 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 531558 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 20229 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 65524 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 85753 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 531558 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7863250 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 56428257 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1791624 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 58219881 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 531558 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8101085 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 56448486 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7863250 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8101085 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8632643 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8394808 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.