Civic Intelligence

Twin Rivers Charter School

990 • Fiscal year 2021 • EIN 20-1083443

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

Organization ProfileWWW.TWINRIVERSCHARTERSCHOOL.ORG
2510 Live Oak BlvdYuba City, CA 95991

(530) 755-2872

Siviq Scores

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

Liabilities / Assets

38th percentile

0.06x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

27th percentile

0.05x

Higher debt load relative to revenue than 27% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

42nd percentile

8.6%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$226,458

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

62nd percentile

15%

Faster asset growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

9.0%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$4,867,127

Up $642,412 (+15%) from 2020

Net Assets

Up

$4,562,434

Up $489,631 (+12%) from 2020

Liabilities

Up

$304,693

Up $152,781 (+101%) from 2020

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin42nd percentile

Revenue

Up

$5,718,654

Up $471,772 (+9.0%) from 2020

Expenses

Up

$5,229,023

Up $60,461 (+1.2%) from 2020

Net Income

Up

$489,631

Up $411,311 (+525%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$10M$5.0M$0Assets 2011: $1,423,324Liabilities 2011: $114,560Net Assets 2011: $1,308,7642011Assets 2012: $1,860,446Liabilities 2012: $207,890Net Assets 2012: $1,652,5562012Assets 2013: $2,344,565Liabilities 2013: $231,826Net Assets 2013: $2,112,7392013Assets 2014: $3,078,063Liabilities 2014: $206,290Net Assets 2014: $2,871,7732014Assets 2015: $3,929,633Liabilities 2015: $338,046Net Assets 2015: $3,591,5872015Assets 2016: $3,730,119Liabilities 2016: $276,627Net Assets 2016: $3,453,4922016Assets 2017: $3,518,372Liabilities 2017: $123,648Net Assets 2017: $3,394,7242017Assets 2018: $3,923,925Liabilities 2018: $168,974Net Assets 2018: $3,754,9512018Assets 2019: $4,092,423Liabilities 2019: $97,940Net Assets 2019: $3,994,4832019Assets 2020: $4,224,715Liabilities 2020: $151,912Net Assets 2020: $4,072,8032020Assets 2021: $4,867,127Liabilities 2021: $304,693Net Assets 2021: $4,562,4342021Assets 2022: $5,199,892Liabilities 2022: $661,714Net Assets 2022: $4,538,1782022Assets 2023: $8,841,630Liabilities 2023: $4,975,293Net Assets 2023: $3,866,3372023Assets 2024: $7,241,321Liabilities 2024: $3,355,869Net Assets 2024: $3,885,4522024

Highlighted filing

2021

Assets$4,867,127
Liabilities$304,693
Net Assets$4,562,434
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,229,304Expenses 2011: $1,647,790Net Income 2011: $581,5142011Expenses 2012: $2,040,4772012Expenses 2013: $2,196,6312013Revenue 2014: $3,323,990Expenses 2014: $2,564,956Net Income 2014: $759,0342014Revenue 2015: $3,542,738Expenses 2015: $2,822,924Net Income 2015: $719,8142015Revenue 2016: $4,507,783Expenses 2016: $4,645,878Net Income 2016: -$138,0952016Revenue 2017: $4,618,497Expenses 2017: $4,677,265Net Income 2017: -$58,7682017Revenue 2018: $5,291,216Expenses 2018: $4,930,989Net Income 2018: $360,2272018Revenue 2019: $4,958,567Expenses 2019: $4,719,035Net Income 2019: $239,5322019Revenue 2020: $5,246,882Expenses 2020: $5,168,562Net Income 2020: $78,3202020Revenue 2021: $5,718,654Expenses 2021: $5,229,023Net Income 2021: $489,6312021Revenue 2022: $6,080,101Expenses 2022: $5,888,296Net Income 2022: $191,8052022Revenue 2023: $7,428,900Expenses 2023: $8,083,062Net Income 2023: -$654,1622023Revenue 2024: $8,061,795Expenses 2024: $8,129,197Net Income 2024: -$67,4022024

Highlighted filing

2021

Revenue$5,718,654
Expenses$5,229,023
Net Income$489,631
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$5,718,654
Mission and Program Overview

Mission

Inspire and prepare students for academic excellence and cultivate responsbile, engaged, and well-rounded citizens.

Operate a public charter school serving students in transitional kindergarten through the 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,984,618$3,785,418▲ $800,800
Accounts Receivable$746,349$577,158▼ $169,191
Land, Buildings, and Equipment, Net$488,748$431,778▼ $56,970
Prepaid Expenses and Deferred Charges-$67,523-
Cash and Non-Interest-Bearing Accounts$5,000$5,250▲ $250
Total Assets$4,224,715$4,867,127▲ $642,412
Liabilities
Deferred Revenue-$172,243-
Accounts Payable and Accrued Expenses$151,912$132,450▼ $19,462
Total Liabilities$151,912$304,693▲ $152,781
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,072,803$4,562,434▲ $489,631
Total Net Assets Fund Balance$4,072,803$4,562,434▲ $489,631
Total Liabilities and Net Assets / Fund Balance$4,224,715$4,867,127▲ $642,412

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$261,484$70,578$332,062
Equipment$170,294$120,479$290,773
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen VillalobosSuperintendent/principalFT$166,411$60,047$226,458
Obie LeffData and Testing CoordinatorFT$104,018$43,790$147,808
Christina JollyAssistant PrincipalFT$116,734$19,366$136,100
Becky WhitakerChief Business OfficialFT$83,280$16,656$99,936

Board Members and Trustees

NameTitle
Mike PaustianPresident
Inge KarlshoejDirector
John JelavichDirector
Samantha GewekeDirector
Zach MilnerClerk

Highest Paid Contractors

ContractorServicesLocationCompensation
Ek LLCRent725 SANBORN ROAD, Yuba City, CA 95993$340,522
Revenue and Support

Revenue Composition

Contributions and Grants
$5,670,508
Program Service Revenue
$16,159
Investment Income
$25,307
Other Revenue
$6,680
All Other Contributions
$650
Change in Net Assets
$489,631

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,718,654
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,718,654
Total Revenue per Form 990
$5,718,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,041,930
Other Expenses$1,187,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,179,282$415,530-$2,594,812
Pension Plan Contributions$513,107$143,825-$656,932
Occupancy$10,173$436,349-$446,522
Other Employee Benefits$335,707$80,301-$416,008
Current Officers, Directors, Trustees, and Key Employees-$254,215-$254,215
Fees for Services Other$115,988$103,636-$219,624
Payroll Taxes$56,027$63,936-$119,963
Insurance-$57,403-$57,403
Depreciation Depletion$56,970--$56,970
Other Expenses$220,651$43,052-$43,052
Travel$2,523$15,826-$18,349
Office Expenses-$11,503-$11,503
Fees for Services Accounting-$8,590-$8,590
Fees for Services Legal-$1,409-$1,409
Total Functional Expenses$3,490,428$1,738,595$0$5,229,023

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,229,023
Total Expenses per Audited Statements$5,229,023
Total Expenses per Form 990$5,229,023
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by the board prior to filing the return.”

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

“Board members are annual required to prepare conflict of interest forms. These forms are reviewed by the board president and the board members shall decide if a conflict of interest exist.”

Form 990, Part VI, Section B, Line 15A

“The board reviews the superintendent's employment agreement on an annual basis.”

Form 990, Part VI, Section C, Line 19

“The board maintains all policies required for operating charter schools. These policies are available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Twin Rivers Charter School
EIN
20-1083443
Phone
5307552872
Address
2510 LIVE OAK BLVD, YUBA CITY, CA 95991

Signing Officer

Name
Dr Karen Villalobos
Title
Superintendent
Phone
5307552872
Signed
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
96
Volunteers
20

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore no provision for income tax has been recorded.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/TotalAmt0119963
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0143825
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0513107
IRS990/PensionPlanContributionsGrp/TotalAmt0656932
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067523
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722514
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE SALES
IRS990/ProgramServiceRevenueGrp/Desc2DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2717
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05045273
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051594
IRS990/PYOtherExpensesAmt01361687
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0150015
IRS990/PYRevenuesLessExpensesAmt078320
IRS990/PYSalariesCompEmpBnftPaidAmt03806875
IRS990/PYTotalExpensesAmt05168562
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05246882
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0489631
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02984618
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03785418
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0170294
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120479
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0290773
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05229023
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0261484
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070578
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0332062
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05718654
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0431778
IRS990ScheduleD/TotalExpensesPerForm990Amt05229023
IRS990ScheduleD/TotalRevenuePerForm990Amt05718654
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05718654
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05229023
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS MADE KNOWN THROUGH INFORMATION AVAILABLE ON THE ORGANIZATION'S WEBSITE, WITHIN THE CHARTERING DOCUMENTS FOR THE CALIFORNIA PUBLIC CHARTER SCHOOL, AND OTHER CORRESPONDENCES WITH THE GENERAL PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE IS NOT APPLICABLE AND NO RECORDS FOR SUCH AID ARE MAINTAINED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL, THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE UNITED STATES AND CALIFORNIA DEPARTMENTS OF EDUCATION AS WELL AS LOCAL PROPERTY TAX REVENUE PASSED-THROUGH THE YUBA CITY UNIFIED SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0166411
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt027458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032589
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KAREN VILLALOBOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT/PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0226458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BOARD PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ANNUAL REQUIRED TO PREPARE CONFLICT OF INTEREST FORMS. THESE FORMS ARE REVIEWED BY THE BOARD PRESIDENT AND THE BOARD MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE SUPERINTENDENT'S EMPLOYMENT AGREEMENT ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MAINTAINS ALL POLICIES REQUIRED FOR OPERATING CHARTER SCHOOLS. THESE POLICIES ARE AVAILABLE UPON REQUEST FROM THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04224715
IRS990/TotalAssetsEOYAmt04867127
IRS990/TotalAssetsGrp/BOYAmt04224715
IRS990/TotalAssetsGrp/EOYAmt04867127
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt05670508
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01738595
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03490428
IRS990/TotalFunctionalExpensesGrp/TotalAmt05229023
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0151912
IRS990/TotalLiabilitiesEOYAmt0304693
IRS990/TotalLiabilitiesGrp/BOYAmt0151912
IRS990/TotalLiabilitiesGrp/EOYAmt0304693
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04072803
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04562434
IRS990/TotalOtherCompensationAmt0139859
IRS990/TotalProgramServiceExpensesAmt03490428
IRS990/TotalProgramServiceRevenueAmt016159
IRS990/TotalReportableCompFromOrgAmt0470443
IRS990/TotalRevenueGrp/ExclusionAmt031987
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016159
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05718654
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04224715
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04867127
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,867,127
Liabilities
$304,693
Net assets
$4,562,434
Revenue
$5,718,654
Expenses
$5,229,023
Net income
$489,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.24$3.36$3.89$8.06$8.13$0.07
2023Detailed filing. Detailed filing data is available for this year.$8.84$4.98$3.87$7.43$8.08$0.65
2022Detailed filing. Detailed filing data is available for this year.$5.20$0.66$4.54$6.08$5.89$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.87$0.30$4.56$5.72$5.23$0.49
2020Detailed filing. Detailed filing data is available for this year.$4.22$0.15$4.07$5.25$5.17$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.09$0.10$3.99$4.96$4.72$0.24
2018Detailed filing. Detailed filing data is available for this year.$3.92$0.17$3.75$5.29$4.93$0.36
2017Detailed filing. Detailed filing data is available for this year.$3.52$0.12$3.39$4.62$4.68$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.73$0.28$3.45$4.51$4.65$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.34$3.59$3.54$2.82$0.72
2014Detailed filing. Detailed filing data is available for this year.$3.08$0.21$2.87$3.32$2.56$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.23$2.11$2.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.21$1.65$2.04
2011Summary only. Only limited summary data is available for this year.$1.42$0.11$1.31$2.23$1.65$0.58