Civic Intelligence

Celerity Educational Group

990 • Fiscal year 2023 • EIN 20-1782192

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

Organization ProfileWWW.ISANA.ORG

View Organization Page

3580 Wilshire Blvd Ste 1130Los Angeles, CA 90010

(323) 291-1211

Siviq Scores

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

Liabilities / Assets

64th percentile

0.41x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

54th percentile

0.44x

Higher debt load relative to revenue than 54% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

30th percentile

$249,765

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

94th percentile

64%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

58th percentile

8.1%

Faster revenue growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$56,271,429

Up $21,999,674 (+64%) from 2022

Net Assets

Up

$32,930,385

Up $7,161,578 (+28%) from 2022

Liabilities

Up

$23,341,044

Up $14,838,096 (+175%) from 2022

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin73rd percentile

Revenue

Up

$52,741,670

Up $3,968,989 (+8.1%) from 2022

Expenses

Up

$45,580,092

Up $1,770,014 (+4.0%) from 2022

Net Income

Up

$7,161,578

Up $2,198,975 (+44%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$80M$60M$40M$20M$0Assets 2011: $9,465,973Liabilities 2011: $1,653,315Net Assets 2011: $7,812,6582011Assets 2012: $12,815,516Liabilities 2012: $2,699,734Net Assets 2012: $10,115,7822012Assets 2013: $17,847,083Liabilities 2013: $7,163,159Net Assets 2013: $10,683,9242013Assets 2014: $21,623,430Liabilities 2014: $11,561,268Net Assets 2014: $10,062,1622014Assets 2015: $18,770,926Liabilities 2015: $8,772,234Net Assets 2015: $9,998,6922015Assets 2016: $21,326,071Liabilities 2016: $5,976,092Net Assets 2016: $15,349,9792016Assets 2017: $15,610,834Liabilities 2017: $3,817,341Net Assets 2017: $11,793,4932017Assets 2018: $13,815,319Liabilities 2018: $3,525,978Net Assets 2018: $10,289,3412018Assets 2019: $13,379,378Liabilities 2019: $3,054,971Net Assets 2019: $10,324,4072019Assets 2020: $17,979,036Liabilities 2020: $6,024,434Net Assets 2020: $11,954,6022020Assets 2021: $25,748,660Liabilities 2021: $4,942,456Net Assets 2021: $20,806,2042021Assets 2022: $34,271,755Liabilities 2022: $8,502,948Net Assets 2022: $25,768,8072022Assets 2023: $56,271,429Liabilities 2023: $23,341,044Net Assets 2023: $32,930,3852023Assets 2024: $61,665,135Liabilities 2024: $22,968,606Net Assets 2024: $38,696,5292024

Highlighted filing

2023

Assets$56,271,429
Liabilities$23,341,044
Net Assets$32,930,385
Open 2023 Filing

Operations Trend

Revenue Growth58th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $16,548,056Expenses 2011: $14,060,304Net Income 2011: $2,487,7522011Expenses 2012: $26,511,2862012Expenses 2013: $34,918,8152013Revenue 2014: $38,410,128Expenses 2014: $38,681,890Net Income 2014: -$271,7622014Revenue 2015: $39,157,606Expenses 2015: $39,221,076Net Income 2015: -$63,4702015Revenue 2016: $47,795,859Expenses 2016: $42,390,444Net Income 2016: $5,405,4152016Revenue 2017: $47,080,228Expenses 2017: $50,636,712Net Income 2017: -$3,556,4842017Revenue 2018: $41,734,451Expenses 2018: $43,238,603Net Income 2018: -$1,504,1522018Revenue 2019: $44,140,445Expenses 2019: $44,105,377Net Income 2019: $35,0682019Revenue 2020: $44,872,425Expenses 2020: $43,242,230Net Income 2020: $1,630,1952020Revenue 2021: $48,465,580Expenses 2021: $39,613,978Net Income 2021: $8,851,6022021Revenue 2022: $48,772,681Expenses 2022: $43,810,078Net Income 2022: $4,962,6032022Revenue 2023: $52,741,670Expenses 2023: $45,580,092Net Income 2023: $7,161,5782023Revenue 2024: $56,711,784Expenses 2024: $50,945,640Net Income 2024: $5,766,1442024

Highlighted filing

2023

Revenue$52,741,670
Expenses$45,580,092
Net Income$7,161,578
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Gross Receipts
$52,741,670
Mission and Program Overview

Mission

Provide schools where at risk students will thrive in an atmosphere of high expectations and engaging curriculum with challenging learning experiences.

Provide schools where at risk students will thrive in an atmosphere of high expectations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$21,490,803$44,463,526▲ $22,972,723
Accounts Receivable$9,435,321$7,540,485▼ $1,894,836
Land, Buildings, and Equipment, Net$2,831,979$2,753,055▼ $78,924
Prepaid Expenses and Deferred Charges$437,876$422,581▼ $15,295
Total Assets$34,271,755$56,271,429▲ $21,999,674
Other Assets Total$75,776$1,091,782▲ $1,016,006
Liabilities
Other Liabilities$3,301,326$16,433,178▲ $13,131,852
Accounts Payable and Accrued Expenses$2,952,261$5,484,385▲ $2,532,124
Deferred Revenue$2,249,361$1,423,481▼ $825,880
Total Liabilities$8,502,948$23,341,044▲ $14,838,096
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,433,860$32,284,864▲ $6,851,004
Net Assets With Donor Restrictions$334,947$645,521▲ $310,574
Total Net Assets Fund Balance$25,768,807$32,930,385▲ $7,161,578
Total Liabilities and Net Assets / Fund Balance$34,271,755$56,271,429▲ $21,999,674

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$259,677$2,030,976$2,290,653
Buildings$1,169,362$950,188$2,119,550
Land$1,157,420-$1,157,420
Equipment$146,998$433,989$580,987
Other Land Buildings$19,598$221,594$241,192
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nadia ShaiqChief Executive OfficerFT$195,445$54,320$249,765
John VargasChief Operating OfficerFT$182,833$41,368$224,201
Anthony CastellanoProgram SpecialistFT$120,826$73,243$194,069
Autrilla GillisDirector of Expanded LearningFT$130,526$58,842$189,368
Patrick StickleyPrincipalFT$138,514$48,678$187,192
Titchamroeun SonPrincipalFT$131,561$50,344$181,905
Joseph OrtizDirector of Media & TechnologyFT$137,241$7,380$144,621

Board Members and Trustees

NameTitle
Vijay PatelChairperson
Jae ChangMember
Michael GonzalezMember
Svea MoralesMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution FoodsFood Services-nslpPO BOX 92230, Las Vegas, NV 89193$1,614,002
Cross Country EducationEducational ConsultantsPO BOX 743425, Los Angeles, CA 90074$1,424,881
The Education TeamEducational Consultants3440 WILSHIRE BLVD 1111, Los Angeles, CA 90010$992,452
CsmcBack Office43460 RIDGE PARK DR STE 100, Temecula, CA 92590$660,000
Revenue and Support

Revenue Composition

Contributions and Grants
$52,741,670
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$84,074
Change in Net Assets
$7,161,578

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,741,670
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$52,741,670
Total Revenue per Form 990
$52,741,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,838,710
Other Expenses$17,741,382
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,261,852$3,710,234-$19,972,086
Fees for Services Other$5,879,614$148,120-$6,027,734
Other Employee Benefits$4,156,473$704,633-$4,861,106
Occupancy$2,008,454$411,333-$2,419,787
Payroll Taxes$2,298,301$101,320-$2,399,621
All Other Expenses$1,163,291$491,039-$1,654,330
Conferences and Meetings$520,125$89,313-$609,438
Current Officers, Directors, Trustees, and Key Employees$369,479$236,418-$605,897
Insurance$495,865$102,427-$598,292
Other Expenses$479,856$176,470-$479,856
Advertising$131,313$13,319-$144,632
Depreciation Depletion$102,657$24,360-$127,017
Information Technology$89,626$5,145-$94,771
Fees for Services Legal$90,837$2,288-$93,125
Interest-$27,701-$27,701
Total Functional Expenses$39,175,350$6,404,742$0$45,580,092

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$45,580,092
Total Expenses per Audited Statements$45,580,092
Total Expenses per Form 990$45,580,092
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$15,427,254
Operating Lease Liability$1,005,924
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 a committee that has the authority to act on its behalf.”

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

“The form 990 is sent to the board of directors and it's audit and compliance committee for review, and the return is reviewed by the signing officer before filing.”

Form 990, Part VI, Section B, Line 12

“Officers, directors, trustees and key employees are required upon taking office and annually to submit a statement of economic interests (form 700) pursuant to the organization's conflict of interest code and the california political reform act. If a conflict arises the board member is asked to excuse himself/herself from all discussion and voting on the issue.”

Form 990, Part VI, Section B, Line 15

“The ceo salary is determined by the board of directors upon review of the ceo compensation at similarly situated organizations of a similar size within the los angeles geographical area. Compensation of key employees is determined upon review of the compensation at similarly situated organizations of a similar size within the los angeles geographical area.”

Form 990, Part VI, Section C, Line 19

“The required documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Isana
EIN
20-1782192
Phone
3232911211
Address
3580 WILSHIRE BLVD STE 1130, LOS ANGELES, CA 90010

Signing Officer

Name
John Vargas
Title
Chief Operations Officer
Phone
3232911211
Signed
2024-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Vargas
Formed
2004
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
537
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 779,815. Management and general expenses 19,645. Fundraising expenses 0. Total expenses 799,460. Contracted substitute teacher: program service expenses 2,209,534. Management and general expenses 55,663. Fundraising expenses 0. Total expenses 2,265,197. Personnel services: program service expenses 19,079. Management and general expenses 481. Fundraising expenses 0. Total expenses 19,560. Financial services: program service expenses 643,782. Management and general expenses 16,218. Fundraising expenses 0. Total expenses 660,000. Educational consultants: program service expenses 2,227,404. Management and general expenses 56,113. Fundraising expenses 0. Total expenses 2,283,517.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML AppendixShowing 400 of 591 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02952261
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05484385
IRS990/AccountsReceivableGrp/BOYAmt09435321
IRS990/AccountsReceivableGrp/EOYAmt07540485
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE SCHOOLS WHERE AT RISK STUDENTS WILL THRIVE IN AN ATMOSPHERE OF HIGH EXPECTATIONS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt013319
IRS990/AdvertisingGrp/ProgramServicesAmt0131313
IRS990/AdvertisingGrp/TotalAmt0144632
IRS990/AllOtherContributionsAmt084074
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0491039
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01163291
IRS990/AllOtherExpensesGrp/TotalAmt01654330
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ISANA
IRS990/BooksInCareOfDetail/PhoneNum03232911211
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03580 WILSHIRE BLVD STE 1130
IRS990/BooksInCareOfDetail/USAddress/CityNm0LOS ANGELES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd090010
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt021490803
IRS990/CashNonInterestBearingGrp/EOYAmt044463526
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt037
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0236418
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0369479
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0605897
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt089313
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0520125
IRS990/ConferencesMeetingsGrp/TotalAmt0609438
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01614002
IRS990/ContractorCompensationGrp/CompensationAmt11424881
IRS990/ContractorCompensationGrp/CompensationAmt2992452
IRS990/ContractorCompensationGrp/CompensationAmt3660000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 92230
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 743425
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt23440 WILSHIRE BLVD 1111
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt343460 RIDGE PARK DR STE 100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LAS VEGAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3TEMECULA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NV
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd089193
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd190074
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd290010
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd392590
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0REVOLUTION FOODS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CROSS COUNTRY EDUCATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2THE EDUCATION TEAM
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3CSMC
IRS990/ContractorCompensationGrp/ServicesDesc0FOOD SERVICES-NSLP
IRS990/ContractorCompensationGrp/ServicesDesc1EDUCATIONAL CONSULTANTS
IRS990/ContractorCompensationGrp/ServicesDesc2EDUCATIONAL CONSULTANTS
IRS990/ContractorCompensationGrp/ServicesDesc3BACK OFFICE
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt052741670
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt017741382
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt07161578
IRS990/CYSalariesCompEmpBnftPaidAmt027838710
IRS990/CYTotalExpensesAmt045580092
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt052741670
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02249361
IRS990/DeferredRevenueGrp/EOYAmt01423481
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt024360
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0102657
IRS990/DepreciationDepletionGrp/TotalAmt0127017
IRS990/Desc0OPERATION OF PUBLIC CHARTER SCHOOLS
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0334947
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0645521
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0537
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt039175350
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02288
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt090837
IRS990/FeesForServicesLegalGrp/TotalAmt093125
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0148120
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05879614
IRS990/FeesForServicesOtherGrp/TotalAmt06027734
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt453820
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt519535
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt645117
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt741181
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt844098
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt941468
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107380
IRS990/Form990PartVIISectionAGrp/PersonNm0SVEA MORALES
IRS990/Form990PartVIISectionAGrp/PersonNm1JAE CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm3VIJAY PATEL
IRS990/Form990PartVIISectionAGrp/PersonNm4NADIA SHAIQ
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN VARGAS
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICK STICKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7ANTHONY CASTELLANO
IRS990/Form990PartVIISectionAGrp/PersonNm8TITCHAMROEUN SON
IRS990/Form990PartVIISectionAGrp/PersonNm9AUTRILLA GILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm10JOSEPH ORTIZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4195945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5204666
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6142075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7152888
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8137807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9147900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10137241
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/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt7PROGRAM SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF EXPANDED LEARNING
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF MEDIA & TECHNOLOGY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt052657596
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt052741670
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt021
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05145
IRS990/InformationTechnologyGrp/ProgramServicesAmt089626
IRS990/InformationTechnologyGrp/TotalAmt094771
IRS990/InsuranceGrp/ManagementAndGeneralAmt0102427
IRS990/InsuranceGrp/ProgramServicesAmt0495865
IRS990/InsuranceGrp/TotalAmt0598292
IRS990/InterestGrp/ManagementAndGeneralAmt027701
IRS990/InterestGrp/TotalAmt027701
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03636747
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02831979
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02753055
IRS990/LandBldgEquipCostOrOtherBssAmt06389802
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SCHOOLS WHERE AT RISK STUDENTS WILL THRIVE IN AN ATMOSPHERE OF HIGH EXPECTATIONS AND ENGAGING CURRICULUM WITH CHALLENGING LEARNING EXPERIENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt025768807
IRS990/NetAssetsOrFundBalancesEOYAmt032930385
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt025433860
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt032284864
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0411333
IRS990/OccupancyGrp/ProgramServicesAmt02008454
IRS990/OccupancyGrp/TotalAmt02419787
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt075776
IRS990/OtherAssetsTotalGrp/EOYAmt01091782
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0704633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04156473
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04861106
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SPECIAL EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1176470
IRS990/OtherExpensesGrp/ProgramServicesAmt02430949
IRS990/OtherExpensesGrp/ProgramServicesAmt11969843
IRS990/OtherExpensesGrp/ProgramServicesAmt2726815
IRS990/OtherExpensesGrp/ProgramServicesAmt3479856
IRS990/OtherExpensesGrp/TotalAmt02591571
IRS990/OtherExpensesGrp/TotalAmt11969843
IRS990/OtherExpensesGrp/TotalAmt2903285
IRS990/OtherExpensesGrp/TotalAmt3479856
IRS990/OtherLiabilitiesGrp/BOYAmt03301326
IRS990/OtherLiabilitiesGrp/EOYAmt016433178
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03710234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016261852
IRS990/OtherSalariesAndWagesGrp/TotalAmt019972086
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101320
IRS990/PayrollTaxesGrp/ProgramServicesAmt02298301
IRS990/PayrollTaxesGrp/TotalAmt02399621
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0437876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0422581
IRS990/PrincipalOfficerNm0JOHN VARGAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt048772681
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt016238186
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt04962603
IRS990/PYSalariesCompEmpBnftPaidAmt027571892
IRS990/PYTotalExpensesAmt043810078
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt048772681
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07161578
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01169362
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0950188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02119550
IRS990ScheduleD/EquipmentGrp/BookValueAmt0146998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0433989
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0580987
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt045580092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01157420
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01157420
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0259677
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02030976
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02290653
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019598
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0221594
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0241192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015427254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11005924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt052741670
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02753055
IRS990ScheduleD/TotalExpensesPerForm990Amt045580092
IRS990ScheduleD/TotalLiabilityAmt016433178
IRS990ScheduleD/TotalRevenuePerForm990Amt052741670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt052741670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt045580092
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 INCLUDED IN ENROLLMENT APPLICATIONS, PARENT HANDBOOKS, EMPLOYEE HANDBOOKS AND SCHOOL BROCHURES. IN ADDITION, IT IS PUBLISHED YEARLY IN THE COMMUNITY NEWSPAPER IN SOLICIATION OF BIDS AND OPEN ENROLLMENT ADVERTISEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO FINANCIAL ASSISTANCE AWARDED, ORGANIZATION IS A CALIFORNIA PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES APPORTIONMENT INCOME FROM THE STATE OF CALIFORNIA BASED UPON STUDENT ATTENDANCE.
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/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0195445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1182833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2120826
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3130526
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4138514

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,271,429
Liabilities
$23,341,044
Net assets
$32,930,385
Revenue
$52,741,670
Expenses
$45,580,092
Net income
$7,161,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.7$23.0$38.7$56.7$50.9$5.77
2023Detailed filing. Detailed filing data is available for this year.$56.3$23.3$32.9$52.7$45.6$7.16
2022Detailed filing. Detailed filing data is available for this year.$34.3$8.50$25.8$48.8$43.8$4.96
2021Detailed filing. Detailed filing data is available for this year.$25.7$4.94$20.8$48.5$39.6$8.85
2020Detailed filing. Detailed filing data is available for this year.$18.0$6.02$12.0$44.9$43.2$1.63
2019Detailed filing. Detailed filing data is available for this year.$13.4$3.05$10.3$44.1$44.1$0.04
2018Summary only. Only limited summary data is available for this year.$13.8$3.53$10.3$41.7$43.2$1.50
2017Detailed filing. Detailed filing data is available for this year.$15.6$3.82$11.8$47.1$50.6$3.56
2016Detailed filing. Detailed filing data is available for this year.$21.3$5.98$15.3$47.8$42.4$5.41
2015Detailed filing. Detailed filing data is available for this year.$18.8$8.77$10.00$39.2$39.2$0.06
2014Detailed filing. Detailed filing data is available for this year.$21.6$11.6$10.1$38.4$38.7$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$7.16$10.7$34.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$2.70$10.1$26.5
2011Summary only. Only limited summary data is available for this year.$9.47$1.65$7.81$16.5$14.1$2.49