Civic Intelligence

Blue Oak Charter School Inc.

990 • Fiscal year 2016 • EIN 02-0702969

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 17, 2017

Organization ProfileBLUEOAKCHARTERSCHOOL.ORG
450 W East AvenueChico, CA 95926

(530) 879-7483

Siviq Scores

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

Liabilities / Assets

59th percentile

0.18x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$105,014

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-7.6%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$1,097,969

Down $90,668 (-7.6%) from 2015

Net Assets

Down

$904,827

Down $112,367 (-11%) from 2015

Liabilities

Up

$193,142

Up $21,699 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin34th percentile

Revenue

Up

$4,199,566

Up $568,409 (+16%) from 2015

Expenses

Up

$4,311,933

Up $364,773 (+9.2%) from 2015

Net Income

Up

-$112,367

Up $203,636 (+64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,430,398Liabilities 2010: $285,943Net Assets 2010: $1,144,4552010Assets 2011: $1,847,812Liabilities 2011: $309,137Net Assets 2011: $1,538,6752011Assets 2012: $1,794,831Liabilities 2012: $179,132Net Assets 2012: $1,615,6992012Assets 2013: $1,793,278Liabilities 2013: $300,296Net Assets 2013: $1,492,9822013Assets 2014: $1,476,731Liabilities 2014: $143,534Net Assets 2014: $1,333,1972014Assets 2015: $1,188,637Liabilities 2015: $171,443Net Assets 2015: $1,017,1942015Assets 2016: $1,097,969Liabilities 2016: $193,142Net Assets 2016: $904,8272016Assets 2017: $1,019,641Liabilities 2017: $369,249Net Assets 2017: $650,3922017Assets 2018: $981,933Liabilities 2018: $469,139Net Assets 2018: $512,7942018Assets 2019: $865,871Liabilities 2019: $337,817Net Assets 2019: $528,0542019Assets 2020: $1,311,311Liabilities 2020: $779,982Net Assets 2020: $531,3292020Assets 2021: $1,391,618Liabilities 2021: $771,572Net Assets 2021: $620,0462021Assets 2022: $1,104,097Liabilities 2022: $480,920Net Assets 2022: $623,1772022Assets 2023: $5,490,643Liabilities 2023: $4,771,204Net Assets 2023: $719,4392023Assets 2024: $4,584,028Liabilities 2024: $4,131,239Net Assets 2024: $452,7892024

Highlighted filing

2016

Assets$1,097,969
Liabilities$193,142
Net Assets$904,827
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,633,2742010Expenses 2011: $2,117,2972011Expenses 2012: $2,722,6682012Revenue 2013: $2,921,904Expenses 2013: $3,044,621Net Income 2013: -$122,7172013Revenue 2014: $3,349,605Expenses 2014: $3,509,390Net Income 2014: -$159,7852014Revenue 2015: $3,631,157Expenses 2015: $3,947,160Net Income 2015: -$316,0032015Revenue 2016: $4,199,566Expenses 2016: $4,311,933Net Income 2016: -$112,3672016Revenue 2017: $3,849,763Expenses 2017: $4,104,198Net Income 2017: -$254,4352017Revenue 2018: $3,724,897Expenses 2018: $3,862,495Net Income 2018: -$137,5982018Revenue 2019: $4,029,162Expenses 2019: $4,013,902Net Income 2019: $15,2602019Revenue 2020: $3,552,305Expenses 2020: $3,549,030Net Income 2020: $3,2752020Revenue 2021: $3,641,157Expenses 2021: $3,552,440Net Income 2021: $88,7172021Revenue 2022: $4,238,730Expenses 2022: $4,235,599Net Income 2022: $3,1312022Revenue 2023: $4,383,914Expenses 2023: $4,287,652Net Income 2023: $96,2622023Revenue 2024: $4,396,717Expenses 2024: $4,663,367Net Income 2024: -$266,6502024

Highlighted filing

2016

Revenue$4,199,566
Expenses$4,311,933
Net Income-$112,367
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 17, 2017
Return Version
2015v3.0
Gross Receipts
$4,199,566
Mission and Program Overview

Mission

To educate the whole child and to support the full development of each child's potential, using the waldorf-method of teaching

To educate the whole child and to support the full development of each child's potential, using the waldorf method of teaching.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$487,280$535,996▲ $48,716
Land, Buildings, and Equipment, Net$438,380$470,879▲ $32,499
Cash and Non-Interest-Bearing Accounts$126,241--
Prepaid Expenses and Deferred Charges$66,600$50,155▼ $16,445
Savings and Temporary Cash Investments$68,153$40,939▼ $27,214
Accounts Receivable$1,983--
Total Assets$1,188,637$1,097,969▼ $90,668
Liabilities
Accounts Payable and Accrued Expenses$85,596$193,142▲ $107,546
Other Liabilities$85,847--
Total Liabilities$171,443$193,142▲ $21,699
Net Assets / Fund Balance
Unrestricted Net Assets$1,017,194$872,563▼ $144,631
Temporarily Rstr Net Assets-$32,264-
Total Net Assets Fund Balance$1,017,194$904,827▼ $112,367
Total Liabilities and Net Assets / Fund Balance$1,188,637$1,097,969▼ $90,668

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$341,948$470,499$812,447
Other Land Buildings$117,061-$117,061
Equipment$11,870$29,723$41,593
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nathan RoseExec. DirectFT$87,632$17,382$105,014
Stephanie NicholsPrincipal/inFT$56,852$15,097$71,949
Cyd OrneallasBusiness SvcFT$55,810$16,091$71,901

Board Members and Trustees

NameTitle
Rebekah CaseyBoard Chair
Gregor KrauseCommunity Re
Lloyd DowellCommunity Re
Pamela BoegerCommunity Re
Susan JohnsonCommunity Re
Susan DomenighiniExecutive Di
Brian LindamanParent Repre
Jonathan ClarkParent Repre
Revenue and Support

Revenue Composition

Contributions and Grants
$4,165,285
Program Service Revenue
$18,091
Investment Income
$5
Other Revenue
$16,185
All Other Contributions
$89,137
Change in Net Assets
$-112,367

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,199,566
Total Revenue per Audited Statements
$4,199,566
Total Revenue per Form 990
$4,199,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,407,238
Other Expenses$1,904,695
Total Fundraising Expense$10,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,517,828$15,130-$1,532,958
Occupancy$637,688--$637,688
Fees for Services Other$448,995--$448,995
Other Employee Benefits$331,288$14,495-$345,783
Current Officers, Directors, Trustees, and Key Employees$83,607$211,496-$295,103
Pension Plan Contributions$160,624$5,834-$166,458
Depreciation Depletion$119,626--$119,626
Office Expenses$90,566$26,367-$116,933
Payroll Taxes$59,873$7,063-$66,936
Insurance-$35,235-$35,235
Fees for Services Management$28,414--$28,414
Fees for Services Legal-$27,789-$27,789
Advertising$17,916--$17,916
Other Expenses$45,350-$10,682$10,682
Travel$10,589--$10,589
All Other Expenses-$10,473-$10,473
Fees for Services Accounting-$600-$600
Interest-$261-$261
Total Functional Expenses$3,946,508$354,743$10,682$4,311,933

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,311,933
Total Expenses per Audited Statements$4,311,933
Total Expenses per Form 990$4,311,933
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Local Government-
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, Page 6, Part VI, Line 11B

“A copy of the form 990 is presented to the board for comments and/or approval prior to filing the form.”

Form 990, Page 6, Part VI, Line 12C

“The officers, directors, and trustees all sign the conflict of interest policy on an annual basis, and the administrator reviews the forms for any conflicts of interests.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews the compensation of the administrator on annual basis and uses comparable agencies' salary schedules to determine that compensation is approppriate and competitive. The process was last undertaken in 2014/2015.”

Form 990, Page 6, Part VI, Line 15B

“The board reviews the compensation of the administrator on annual basis and uses comparable agencies' salary schedules to determine that compensation is approppriate and competitive. The process was last undertaken in 2014/2015.”

Form 990, Page 6, Part VI, Line 19

“The documents are readily available to the public upon request. The school charter and bylaws are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Blue Oak Charter School Inc
EIN
02-0702969
Phone
5308797483
Address
450 W EAST AVENUE, CHICO, CA 95926

Signing Officer

Name
Susan Domenighini
Title
Executive Director
Phone
5308797483
Signed
2017-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Domenighini
Formed
2004
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
95
Volunteers
330

Preparer

Firm
Vicenti Lloyd & Stutzman
Address
2210 E ROUTE 66 STE 100, GLENDORA, CA 91740-4676
Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional consulting 125,567 0 0 special education 310,724 0 0 other fees for service 12,704 0 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school 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 school files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

Raw XML AppendixShowing 400 of 421 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt085596
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0193142
IRS990/AccountsReceivableGrp/BOYAmt01983
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO EDUCATE THE WHOLE CHILD AND TO SUPPORT THE FULL DEVELOPMENT OF EACH CHILD'S POTENTIAL, USING THE WALDORF METHOD OF TEACHING.
IRS990/AdvertisingGrp/ProgramServicesAmt017916
IRS990/AdvertisingGrp/TotalAmt017916
IRS990/AllOtherContributionsAmt089137
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010473
IRS990/AllOtherExpensesGrp/TotalAmt010473
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CSMC
IRS990/BooksInCareOfDetail/PhoneNum09516943050
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043460 RIDGE PARK DRIVE
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0SUITE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0126241
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0211496
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt083607
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0295103
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04165285
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05
IRS990/CYOtherExpensesAmt01904695
IRS990/CYOtherRevenueAmt016185
IRS990/CYProgramServiceRevenueAmt018091
IRS990/CYRevenuesLessExpensesAmt0-112367
IRS990/CYSalariesCompEmpBnftPaidAmt02407238
IRS990/CYTotalExpensesAmt04311933
IRS990/CYTotalFundraisingExpenseAmt010682
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04199566
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0119626
IRS990/DepreciationDepletionGrp/TotalAmt0119626
IRS990/Desc0OPERATED A CLASSROOM-BASED PROGRAM FOR SUTDENTS IN KINDERGARTEN THROUGH GRADE EIGHT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt095
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03946508
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0600
IRS990/FeesForServicesAccountingGrp/TotalAmt0600
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt027789
IRS990/FeesForServicesLegalGrp/TotalAmt027789
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt028414
IRS990/FeesForServicesManagementGrp/TotalAmt028414
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0448995
IRS990/FeesForServicesOtherGrp/TotalAmt0448995
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt717382
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt815097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt916091
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0REBEKAH CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm1PAMELA BOEGER
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3LLOYD DOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4GREGOR KRAUSE
IRS990/Form990PartVIISectionAGrp/PersonNm5BRIAN LINDAMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JONATHAN CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm7NATHAN ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHANIE NICHOLS
IRS990/Form990PartVIISectionAGrp/PersonNm9CYD ORNEALLAS
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN DOMENIGHINI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt787632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt856852
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt955810
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMMUNITY RE
IRS990/Form990PartVIISectionAGrp/TitleTxt2COMMUNITY RE
IRS990/Form990PartVIISectionAGrp/TitleTxt3COMMUNITY RE
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMUNITY RE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PARENT REPRE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PARENT REPRE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXEC. DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL/IN
IRS990/Form990PartVIISectionAGrp/TitleTxt9BUSINESS SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt04076148
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04199566
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt035235
IRS990/InsuranceGrp/TotalAmt035235
IRS990/InterestGrp/ManagementAndGeneralAmt0261
IRS990/InterestGrp/TotalAmt0261
IRS990/InvestmentIncomeGrp/ExclusionAmt05
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0500222
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0438380
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0470879
IRS990/LandBldgEquipCostOrOtherBssAmt0971101
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EDUCATE THE WHOLE CHILD AND TO SUPPORT THE FULL DEVELOPMENT OF EACH CHILD'S POTENTIAL, USING THE WALDORF METHOD OF TEACHING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01017194
IRS990/NetAssetsOrFundBalancesEOYAmt0904827
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0637688
IRS990/OccupancyGrp/TotalAmt0637688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026367
IRS990/OfficeExpensesGrp/ProgramServicesAmt090566
IRS990/OfficeExpensesGrp/TotalAmt0116933
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014495
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0331288
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0345783
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIAL
IRS990/OtherExpensesGrp/Desc1TRAINING AND DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt010682
IRS990/OtherExpensesGrp/ProgramServicesAmt0319830
IRS990/OtherExpensesGrp/ProgramServicesAmt174314
IRS990/OtherExpensesGrp/ProgramServicesAmt245350
IRS990/OtherExpensesGrp/TotalAmt0319830
IRS990/OtherExpensesGrp/TotalAmt174314
IRS990/OtherExpensesGrp/TotalAmt245350
IRS990/OtherExpensesGrp/TotalAmt310682
IRS990/OtherLiabilitiesGrp/BOYAmt085847
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016185
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016185
IRS990/OtherRevenueTotalAmt016185
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015130
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01517828
IRS990/OtherSalariesAndWagesGrp/TotalAmt01532958
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07063
IRS990/PayrollTaxesGrp/ProgramServicesAmt059873
IRS990/PayrollTaxesGrp/TotalAmt066936
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05834
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0160624
IRS990/PensionPlanContributionsGrp/TotalAmt0166458
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0487280
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0535996
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050155
IRS990/PrincipalOfficerNm0SUSAN DOMENIGHINI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT LUNCH REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018091
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03608046
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PYOtherExpensesAmt01794940
IRS990/PYOtherRevenueAmt07819
IRS990/PYProgramServiceRevenueAmt015283
IRS990/PYRevenuesLessExpensesAmt0-316003
IRS990/PYSalariesCompEmpBnftPaidAmt02152220
IRS990/PYTotalExpensesAmt03947160
IRS990/PYTotalRevenueAmt03631157
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-112367
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt034276
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040939
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011870
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041593
IRS990ScheduleD/ExpensesSubtotalAmt04311933
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0341948
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0470499
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0812447
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0117061
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0117061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO LOCAL GOVERNMENT
IRS990ScheduleD/RevenueSubtotalAmt04199566
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL 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 SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0470879
IRS990ScheduleD/TotalExpensesPerForm990Amt04311933
IRS990ScheduleD/TotalRevenuePerForm990Amt04199566
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04199566
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04311933
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BLUE OAK CHARTER SCHOOL IS A CALIFORNIA PUBLIC SCHOOL AND IS THEREFORE EXEMPT FROM PROC 75-50, 1975-2 C B 587. HOWEVER, THE POLICY IS PART OF OUR CHARTER DOCUMENT WHICH IS POSTED ON OUR WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS. BLUE OAK CHARTER SCHOOL IS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2BLUE OAK CHARTER SCHOOL RECEIVES FUNDING FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND BUTTE COUNTY OFFICE OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PRESENTED TO THE BOARD FOR COMMENTS AND/OR APPROVAL PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS, AND TRUSTEES ALL SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS, AND THE ADMINISTRATOR REVIEWS THE FORMS FOR ANY CONFLICTS OF INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE COMPENSATION OF THE ADMINISTRATOR ON ANNUAL BASIS AND USES COMPARABLE AGENCIES' SALARY SCHEDULES TO DETERMINE THAT COMPENSATION IS APPROPPRIATE AND COMPETITIVE. THE PROCESS WAS LAST UNDERTAKEN IN 2014/2015.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE COMPENSATION OF THE ADMINISTRATOR ON ANNUAL BASIS AND USES COMPARABLE AGENCIES' SALARY SCHEDULES TO DETERMINE THAT COMPENSATION IS APPROPPRIATE AND COMPETITIVE. THE PROCESS WAS LAST UNDERTAKEN IN 2014/2015.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST. THE SCHOOL CHARTER AND BYLAWS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROFESSIONAL CONSULTING 125,567 0 0 SPECIAL EDUCATION 310,724 0 0 OTHER FEES FOR SERVICE 12,704 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt032264
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01188637
IRS990/TotalAssetsEOYAmt01097969
IRS990/TotalAssetsGrp/BOYAmt01188637
IRS990/TotalAssetsGrp/EOYAmt01097969
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04165285
IRS990/TotalEmployeeCnt095
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010682
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0354743
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03946508
IRS990/TotalFunctionalExpensesGrp/TotalAmt04311933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0171443
IRS990/TotalLiabilitiesEOYAmt0193142
IRS990/TotalLiabilitiesGrp/BOYAmt0171443
IRS990/TotalLiabilitiesGrp/EOYAmt0193142
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01017194
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0904827
IRS990/TotalOtherCompensationAmt048570
IRS990/TotalProgramServiceExpensesAmt03946508
IRS990/TotalProgramServiceRevenueAmt018091
IRS990/TotalReportableCompFromOrgAmt0200294
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034276
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04199566
IRS990/TotalVolunteersCnt0330
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01188637
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01097969
IRS990/TravelGrp/ProgramServicesAmt010589
IRS990/TravelGrp/TotalAmt010589
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01017194
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0872563
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0450 W EAST AVENUE
IRS990/USAddress/CityNm0CHICO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095926
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://BLUEOAKCHARTERSCHOOL.ORG/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN DOMENIGHINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05308797483
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLUE OAK CHARTER SCHOOL INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,097,969
Liabilities
$193,142
Net assets
$904,827
Revenue
$4,199,566
Expenses
$4,311,933
Net income
-$112,367
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.58$4.13$0.45$4.40$4.66$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.49$4.77$0.72$4.38$4.29$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.48$0.62$4.24$4.24$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.77$0.62$3.64$3.55$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.78$0.53$3.55$3.55$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.34$0.53$4.03$4.01$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.47$0.51$3.72$3.86$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.37$0.65$3.85$4.10$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.19$0.90$4.20$4.31$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.19$0.17$1.02$3.63$3.95$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.14$1.33$3.35$3.51$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.30$1.49$2.92$3.04$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.18$1.62$2.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.31$1.54$2.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.29$1.14$1.63