Civic Intelligence

Twin Rivers Charter School

990 • Fiscal year 2022 • EIN 20-1083443

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

50th percentile

0.13x

Higher debt load relative to assets than 50% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.11x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

42nd percentile

3.2%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

81st percentile

$227,053

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

64th percentile

6.8%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

6.3%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$5,199,892

Up $332,765 (+6.8%) from 2021

Net Assets

Down

$4,538,178

Down $24,256 (-0.5%) from 2021

Liabilities

Up

$661,714

Up $357,021 (+117%) from 2021

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin42nd percentile

Revenue

Up

$6,080,101

Up $361,447 (+6.3%) from 2021

Expenses

Up

$5,888,296

Up $659,273 (+13%) from 2021

Net Income

Down

$191,805

Down $297,826 (-61%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2022

Assets$5,199,892
Liabilities$661,714
Net Assets$4,538,178
Open 2022 Filing

Operations Trend

Revenue Growth53rd 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

2022

Revenue$6,080,101
Expenses$5,888,296
Net Income$191,805
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$6,097,168
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
Cash and Non-Interest-Bearing Accounts$5,250$4,229,934▲ $4,224,684
Accounts Receivable$577,158$465,025▼ $112,133
Land, Buildings, and Equipment, Net$431,778$396,300▼ $35,478
Prepaid Expenses and Deferred Charges$67,523$103,383▲ $35,860
Savings and Temporary Cash Investments$3,785,418$5,250▼ $3,780,168
Total Assets$4,867,127$5,199,892▲ $332,765
Liabilities
Accounts Payable and Accrued Expenses$132,450$433,487▲ $301,037
Deferred Revenue$172,243$228,227▲ $55,984
Total Liabilities$304,693$661,714▲ $357,021
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,562,434$4,538,178▼ $24,256
Total Net Assets Fund Balance$4,562,434$4,538,178▼ $24,256
Total Liabilities and Net Assets / Fund Balance$4,867,127$5,199,892▲ $332,765

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$248,778$85,884$334,662
Equipment$147,522$153,370$300,892
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen VillalobosSuperintendent/principalFT$168,005$59,048$227,053
Obie LeffData/testing CoordinatorFT$107,444$40,538$147,982
Christina JollyAssistant PrincipalFT$124,174$17,504$141,678
Sara KlineCounselor/psychologistFT$101,363$23,822$125,185
Parampaul SinghIt DirectorFT$103,382$19,442$122,824

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$345,106
Revenue and Support

Revenue Composition

Contributions and Grants
$5,803,478
Program Service Revenue
$266,694
Investment Income
$26,996
Other Revenue
$-17,067
All Other Contributions
$4,491
Change in Net Assets
$191,805

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,097,168
Revenue Not Reported on Financial Statements
$-17,067
Revenue Not Reported on Form 990
$-216,061
Other Revenue Adjustments
$-17,067
Total Revenue per Audited Statements
$5,881,107
Total Revenue per Form 990
$6,080,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,650,858
Other Expenses$1,237,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,535,854$533,133-$3,068,987
Pension Plan Contributions$606,569$167,213-$773,782
Other Employee Benefits$389,863$80,683-$470,546
Occupancy$11,416$410,058-$421,474
Fees for Services Other$189,400$49,449-$238,849
Current Officers, Directors, Trustees, and Key Employees-$173,966-$173,966
Payroll Taxes$92,069$71,508-$163,577
Travel$79,615--$79,615
Other Expenses$203,342$56,100-$56,100
Insurance-$53,977-$53,977
Depreciation Depletion-$48,197-$48,197
Conferences and Meetings$3,325$7,623-$10,948
Fees for Services Accounting-$9,509-$9,509
Fees for Services Legal-$4,557-$4,557
Office Expenses$301$1,469-$1,770
Total Functional Expenses$4,111,754$1,776,542$0$5,888,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,905,363
Expenses per Audited Statements$5,888,296
Total Expenses per Form 990$5,888,296
Expenses Not Reported on Form 990$17,067
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
Fundraising Direct Expenses$17,067
Fundraising Gross Income$0
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
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
71
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.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising event direct expenses -17,067.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 17,067.”

Raw XML AppendixShowing 400 of 468 raw XML fields

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

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01469
IRS990/OfficeExpensesGrp/ProgramServicesAmt0301
IRS990/OfficeExpensesGrp/TotalAmt01770
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080683
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0389863
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0470546
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156100
IRS990/OtherExpensesGrp/ProgramServicesAmt0203342
IRS990/OtherExpensesGrp/TotalAmt0312442
IRS990/OtherExpensesGrp/TotalAmt156100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0533133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02535854
IRS990/OtherSalariesAndWagesGrp/TotalAmt03068987
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071508
IRS990/PayrollTaxesGrp/ProgramServicesAmt092069
IRS990/PayrollTaxesGrp/TotalAmt0163577
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0167213
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0606569
IRS990/PensionPlanContributionsGrp/TotalAmt0773782
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067523
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103383
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0144116
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176433
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt246145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0144116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt246145
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05670508
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025307
IRS990/PYOtherExpensesAmt01187093
IRS990/PYOtherRevenueAmt06680
IRS990/PYProgramServiceRevenueAmt016159
IRS990/PYRevenuesLessExpensesAmt0489631
IRS990/PYSalariesCompEmpBnftPaidAmt04041930
IRS990/PYTotalExpensesAmt05229023
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05718654
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0191805
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0266694
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03785418
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05250
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0147522
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153370
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0300892
IRS990ScheduleD/ExpensesNotReportedAmt017067
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05888296
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0248778
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt085884
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0334662
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-216061
IRS990ScheduleD/OtherExpensesIncludedAmt017067
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-17067
IRS990ScheduleD/RevenueNotReportedAmt0-216061
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-17067
IRS990ScheduleD/RevenueSubtotalAmt06097168
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/ExplanationTxt1FUNDRAISING EVENT DIRECT EXPENSES -17,067.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EVENT DIRECT EXPENSES 17,067.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0396300
IRS990ScheduleD/TotalExpensesPerForm990Amt05888296
IRS990ScheduleD/TotalRevenuePerForm990Amt06080101
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05881107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05905363
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/BaseCompensationFilingOrgAmt0168005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt024419
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt034629
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KAREN VILLALOBOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT/PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0227053
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/TotalAssetsBOYAmt04867127
IRS990/TotalAssetsEOYAmt05199892
IRS990/TotalAssetsGrp/BOYAmt04867127
IRS990/TotalAssetsGrp/EOYAmt05199892
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt05803478
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,199,892
Liabilities
$661,714
Net assets
$4,538,178
Revenue
$6,080,101
Expenses
$5,888,296
Net income
$191,805
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