Civic Intelligence

Ocean Charter School

990 • Fiscal year 2022 • EIN 02-0612690

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

12870 Panama StLos Angeles, CA 90066

(310) 827-5511

Siviq Scores

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

Liabilities / Assets

46th percentile

0.22x

Higher debt load relative to assets than 46% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.59x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

40th percentile

2.9%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

12th percentile

$144,222

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

49th percentile

-1.2%

Faster asset growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-27%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

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

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

2022

Assets$59,238,580
Liabilities$12,852,005
Net Assets$46,386,575

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

2022

Revenue$8,101,085
Expenses$7,863,250
Net Income$237,835
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$8,101,085
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 grade.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$56,428,257$1,791,624$58,219,881
Equipment$20,229$65,524$85,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie EdwardsExecutive DirectorFT$111,402$32,820$144,222
Kristy Mack-fettExecutive DirectorFT$100,902$40,924$141,826

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pinner ConstructionConstruction Services2400 E KATELLA AVE 2, Anaheim, CA 92806$886,710
Red Hook Capital PartnersConstruction Services2120 E GRAND AVE SUITE 135, El Segundo, CA 90245$271,919
Stv ConstructionConstruction Services1055 WEST SEVENTH STREET STE 3150, Los Angeles, CA 90017$255,258
Mj Construction Development INCConstruction Services328 S OAK ST, Inglewood, CA 90301$233,510
Cannon DesignConstruction Services19824 PALATINE, Chicago, IL 60055$150,895
Revenue and Support

Revenue Composition

Contributions and Grants
$7,811,531
Program Service Revenue
$289,208
Investment Income
$331
Other Revenue
$15
All Other Contributions
$466,832
Change in Net Assets
$237,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,101,085
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$531,558
Total Revenue per Audited Statements
$8,632,643
Total Revenue per Form 990
$8,101,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
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 35% controlled entity
No
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 A, Line 8B

The organization does not have committiees with authority to act on behalf of the board.

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

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.

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

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.

Form 990, Part VI, Section B, Line 15

Board committee reviews 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 upon request.

Filing and Contact Details

Filer

Filer Name
Ocean Charter School
EIN
02-0612690
Phone
3108275511
Address
12870 PANAMA ST, LOS ANGELES, CA 90066

Signing Officer

Name
Stephanie Edwards
Title
Executive Director
Phone
3108275511
Signed
2023-05-10
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
111
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Marlen Gomez
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

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.

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IRS990/Desc0OCEAN 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.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11111402
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt07344699
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08101085
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt045108
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0187925
IRS990/InsuranceGrp/TotalAmt0187925
IRS990/InvestmentIncomeGrp/ExclusionAmt0331
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0331
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01857148
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056558656
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056448486
IRS990/LandBldgEquipCostOrOtherBssAmt058305634
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OCEAN CHARTER SCHOOL ADDRESSES THE CALIFORNIA COMMON CORE STANDARDS THROUGH THE MINDFUL IMPLEMENTATION OF WALDORF EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01225158
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01185158
IRS990/NetAssetsOrFundBalancesBOYAmt046148740
IRS990/NetAssetsOrFundBalancesEOYAmt046386575
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt046148740
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt046386575
IRS990/NoncashContributionsAmt023000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt036175
IRS990/OccupancyGrp/ProgramServicesAmt0233204
IRS990/OccupancyGrp/TotalAmt0269379
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060938
IRS990/OfficeExpensesGrp/ProgramServicesAmt027483
IRS990/OfficeExpensesGrp/TotalAmt088421
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0353499
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0410822
IRS990/OtherExpensesGrp/Desc0NUTRITION PROGRAM FOOD
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2PD CONSULTANTS & TUITIO
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt075689
IRS990/OtherExpensesGrp/ProgramServicesAmt0150048
IRS990/OtherExpensesGrp/ProgramServicesAmt1146008
IRS990/OtherExpensesGrp/ProgramServicesAmt295413
IRS990/OtherExpensesGrp/TotalAmt0150048
IRS990/OtherExpensesGrp/TotalAmt1146008
IRS990/OtherExpensesGrp/TotalAmt295413
IRS990/OtherExpensesGrp/TotalAmt375689
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015
IRS990/OtherRevenueTotalAmt015
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02641412
IRS990/OtherSalariesAndWagesGrp/TotalAmt03081849
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032137
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109328
IRS990/PayrollTaxesGrp/TotalAmt0141465
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033667
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0507941
IRS990/PensionPlanContributionsGrp/TotalAmt0541608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022183
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037066
IRS990/PrincipalOfficerNm0STEPHANIE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE & ENRICHMENT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM REVENUE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0228781
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02968324
IRS990/PYOtherRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt03422249
IRS990/PYTotalExpensesAmt06390573
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0237835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0289208
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0140401
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0531558
IRS990ScheduleD/DonatedServicesUseFcltsAmt0531558
IRS990ScheduleD/EquipmentGrp/BookValueAmt020229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065524
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085753
IRS990ScheduleD/ExpensesNotReportedAmt0531558
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07863250
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01791624
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058219881
IRS990ScheduleD/RevenueNotReportedAmt0531558
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08101085
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt07863250
IRS990ScheduleD/TotalRevenuePerForm990Amt08101085
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08632643
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08394808
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

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