Civic Intelligence

Santiago Middle School

990 • Fiscal year 2018 • EIN 20-3182558

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

Organization ProfileWWW.SANTIAGOCHARTERMS.ORG
515 N Rancho Santiago BlvdOrange, CA 92869

(714) 997-6366

Siviq Scores

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

Liabilities / Assets

75th percentile

0.48x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.16x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

46th percentile

0.8%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

-2.9%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$3,137,474

Up $25,091 (+0.8%) from 2017

Net Assets

Up

$1,643,800

Up $163,132 (+11%) from 2017

Liabilities

Down

$1,493,674

Down $138,041 (-8.5%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin46th percentile

Revenue

Down

$9,542,151

Down $281,961 (-2.9%) from 2017

Expenses

Down

$9,379,019

Down $621,868 (-6.2%) from 2017

Net Income

Up

$163,132

Up $339,907 (+192%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,471,684Liabilities 2011: $1,006,712Net Assets 2011: $1,464,9722011Assets 2012: $2,333,624Liabilities 2012: $586,720Net Assets 2012: $1,746,9042012Assets 2013: $2,647,166Liabilities 2013: $1,087,469Net Assets 2013: $1,559,6972013Assets 2014: $2,674,844Liabilities 2014: $968,682Net Assets 2014: $1,706,1622014Assets 2015: $2,035,015Liabilities 2015: $790,340Net Assets 2015: $1,244,6752015Assets 2016: $3,131,744Liabilities 2016: $1,474,301Net Assets 2016: $1,657,4432016Assets 2017: $3,112,383Liabilities 2017: $1,631,715Net Assets 2017: $1,480,6682017Assets 2018: $3,137,474Liabilities 2018: $1,493,674Net Assets 2018: $1,643,8002018Assets 2019: $3,845,759Liabilities 2019: $1,554,160Net Assets 2019: $2,291,5992019Assets 2020: $3,839,871Liabilities 2020: $1,180,922Net Assets 2020: $2,658,9492020Assets 2021: $4,642,031Liabilities 2021: $1,587,110Net Assets 2021: $3,054,9212021Assets 2022: $5,334,616Liabilities 2022: $2,026,483Net Assets 2022: $3,308,1332022Assets 2023: $9,114,535Liabilities 2023: $5,387,577Net Assets 2023: $3,726,9582023Assets 2024: $7,631,824Liabilities 2024: $1,410,845Net Assets 2024: $6,220,9792024Assets 2025: $10,140,383Liabilities 2025: $4,374,115Net Assets 2025: $5,766,2682025

Highlighted filing

2018

Assets$3,137,474
Liabilities$1,493,674
Net Assets$1,643,800
Open 2018 Filing

Operations Trend

Revenue Growth30th percentile

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

$20M$10M$0-$10MRevenue 2011: $6,469,164Expenses 2011: $6,028,136Net Income 2011: $441,0282011Expenses 2012: $5,916,2062012Expenses 2013: $6,278,3022013Revenue 2014: $6,979,236Expenses 2014: $6,832,771Net Income 2014: $146,4652014Revenue 2015: $7,171,727Expenses 2015: $7,633,214Net Income 2015: -$461,4872015Revenue 2016: $9,336,306Expenses 2016: $8,923,538Net Income 2016: $412,7682016Revenue 2017: $9,824,112Expenses 2017: $10,000,887Net Income 2017: -$176,7752017Revenue 2018: $9,542,151Expenses 2018: $9,379,019Net Income 2018: $163,1322018Revenue 2019: $10,889,526Expenses 2019: $10,241,727Net Income 2019: $647,7992019Revenue 2020: $10,891,153Expenses 2020: $10,523,803Net Income 2020: $367,3502020Revenue 2021: $11,583,577Expenses 2021: $11,187,605Net Income 2021: $395,9722021Revenue 2022: $13,841,967Expenses 2022: $13,588,755Net Income 2022: $253,2122022Revenue 2023: $15,173,736Expenses 2023: $14,754,911Net Income 2023: $418,8252023Revenue 2024: $16,293,614Expenses 2024: $13,799,593Net Income 2024: $2,494,0212024Revenue 2025: $17,883,260Expenses 2025: $18,962,718Net Income 2025: -$1,079,4582025

Highlighted filing

2018

Revenue$9,542,151
Expenses$9,379,019
Net Income$163,132
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$9,542,151
Mission and Program Overview

Mission

The mission of santiago middle school is to assist its students to attain an educational advantage by delivering a quality and disciplined public school education of unmatched value.

Santiago middle school provides seventh and eighth grade education to approximately 1,000 students. The school and its staff share a vision of a student-centered program dedicated to the educational well-being of each of its unique middle school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,039,174$1,531,389▲ $492,215
Accounts Receivable$1,281,233$885,528▼ $395,705
Savings and Temporary Cash Investments$274,626$200,055▼ $74,571
Land, Buildings, and Equipment, Net$63,107$51,692▼ $11,415
Prepaid Expenses and Deferred Charges$4,243$18,810▲ $14,567
Total Assets$3,112,383$3,137,474▲ $25,091
Other Assets Total$450,000$450,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,051,254$1,033,286▼ $17,968
Other Liabilities$580,461$460,388▼ $120,073
Total Liabilities$1,631,715$1,493,674▼ $138,041
Net Assets / Fund Balance
Unrestricted Net Assets$1,400,811$1,618,800▲ $217,989
Temporarily Rstr Net Assets$79,857$25,000▼ $54,857
Total Net Assets Fund Balance$1,480,668$1,643,800▲ $163,132
Total Liabilities and Net Assets / Fund Balance$3,112,383$3,137,474▲ $25,091

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$866$85,502$86,368
Buildings$49,050$25,787$74,837
Other Land Buildings$1,776$1,359$3,135
Other Assets Org$450,000--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
John BestaChairperson
Lee PetrosVice Chair
Nanette ProctorBusiness Coordinator/CFO
Jennifer VaughanMember
Judy HendersonMember
Kenny MillsMember
Robin AcreeMember
Ashley PedrozaMember/ Co-principal
Roshni PatelMember/counselor
Deborah MaudeMember/staff
Kathryn NapoliMember/teacher
JAMES D'AGOSTINOPrincipal/CEO
Cathie HunsbergerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,398,178
Program Service Revenue
$124,661
Investment Income
$8,564
Other Revenue
$10,748
All Other Contributions
$36,054
Change in Net Assets
$163,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,542,151
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,542,151
Total Revenue per Form 990
$9,542,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,299,292
Other Expenses$2,079,727
Total Fundraising Expense$25,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,249,071$434,101-$4,683,172
Pension Plan Contributions$1,071,249$10,948-$1,082,197
Current Officers, Directors, Trustees, and Key Employees$661,992--$661,992
Other Employee Benefits$594,090$55,022-$649,112
Occupancy$577,597$30,838-$608,435
Fees for Services Other$365,272$7,561-$372,833
Fees for Services Management$300,285$40,967-$341,252
Payroll Taxes$212,195$10,624-$222,819
Other Expenses$157,319$0-$157,319
Travel$153,034--$153,034
Fees for Services Accounting$55,783$635-$56,418
Insurance$44,355$4,033-$48,388
Conferences and Meetings$42,240$2,365-$44,605
Office Expenses$2,785-$25,762$28,547
Depreciation Depletion$10,464$951-$11,415
Fees for Services Legal$3,539$322-$3,861
Interest$757--$757
Total Functional Expenses$8,751,869$601,388$25,762$9,379,019

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,379,019
Total Expenses per Audited Statements$9,379,019
Total Expenses per Form 990$9,379,019
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
Supplemental Retirement Plan$459,049
Capital Lease Obligation$1,339
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
Yes
CEO compensation reviewed
No
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 accountants engaged in preparing the tax return will send a draft copy to the business manager and charter school management company for review. The 990 will be approved by the principal/ceo and finalized for mailing.”

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

“Cabinet level members are required to fill out a form 700 conflict of interest statement policy each year.”

Form 990, Part VI, Section C, Line 19

“All governing documents are maintained on file at the school and are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Santiago Middle School
EIN
20-3182558
Phone
7149976366
Address
515 N RANCHO SANTIAGO BLVD, ORANGE, CA 92869

Signing Officer

Name
JIM D'AGOSTINO
Title
Principal/CEO
Phone
7149976366
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
7
Employees
0
Volunteers
11

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“The management of santiago middle school believes all of its significant tax positions would be upheld under examination; therefore, no provisions for income tax have been recorded.”

Raw XML AppendixShowing 400 of 589 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/ActivityOrMissionDesc0SANTIAGO MIDDLE SCHOOL PROVIDES SEVENTH AND EIGHTH GRADE EDUCATION TO APPROXIMATELY 1,000 STUDENTS. THE SCHOOL AND ITS STAFF SHARE A VISION OF A STUDENT-CENTERED PROGRAM DEDICATED TO THE EDUCATIONAL WELL-BEING OF EACH OF ITS UNIQUE MIDDLE SCHOOL STUDENTS.
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04033
IRS990/InsuranceGrp/ProgramServicesAmt044355
IRS990/InsuranceGrp/TotalAmt048388
IRS990/InterestGrp/ProgramServicesAmt0757
IRS990/InterestGrp/TotalAmt0757
IRS990/InvestmentIncomeGrp/ExclusionAmt08564
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08564
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0112648
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063107
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051692
IRS990/LandBldgEquipCostOrOtherBssAmt0164340
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF SANTIAGO MIDDLE SCHOOL IS TO ASSIST ITS STUDENTS TO ATTAIN AN EDUCATIONAL ADVANTAGE BY DELIVERING A QUALITY AND DISCIPLINED PUBLIC SCHOOL EDUCATION OF UNMATCHED VALUE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01480668
IRS990/NetAssetsOrFundBalancesEOYAmt01643800
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010748
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010748
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt030838
IRS990/OccupancyGrp/ProgramServicesAmt0577597
IRS990/OccupancyGrp/TotalAmt0608435
IRS990/OfficeExpensesGrp/FundraisingAmt025762
IRS990/OfficeExpensesGrp/ProgramServicesAmt02785
IRS990/OfficeExpensesGrp/TotalAmt028547
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0450000
IRS990/OtherAssetsTotalGrp/EOYAmt0450000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055022
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0594090
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0649112
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1SPECIAL ED ENCROACHMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03021
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt0249842
IRS990/OtherExpensesGrp/ProgramServicesAmt1157319
IRS990/OtherExpensesGrp/TotalAmt0252863
IRS990/OtherExpensesGrp/TotalAmt1157319
IRS990/OtherLiabilitiesGrp/BOYAmt0580461
IRS990/OtherLiabilitiesGrp/EOYAmt0460388
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0434101
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04249071
IRS990/OtherSalariesAndWagesGrp/TotalAmt04683172
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010624
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212195
IRS990/PayrollTaxesGrp/TotalAmt0222819
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010948
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01071249
IRS990/PensionPlanContributionsGrp/TotalAmt01082197
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04243
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018810
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0124661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0124661
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09591895
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05997
IRS990/PYOtherExpensesAmt02372272
IRS990/PYOtherRevenueAmt093469
IRS990/PYProgramServiceRevenueAmt0132751
IRS990/PYRevenuesLessExpensesAmt0-176775
IRS990/PYSalariesCompEmpBnftPaidAmt07628615
IRS990/PYTotalExpensesAmt010000887
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09824112
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0163132
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010748
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09356074
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0274626
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200055
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt049050
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025787
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt074837
IRS990ScheduleD/EquipmentGrp/BookValueAmt0866
IRS990ScheduleD/EquipmentGrp/DepreciationAmt085502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086368
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09379019
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0450000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01776
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01359
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0459049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PLAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09542151
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MANAGEMENT OF SANTIAGO MIDDLE SCHOOL BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISIONS FOR INCOME TAX HAVE BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051692
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0450000
IRS990ScheduleD/TotalExpensesPerForm990Amt09379019
IRS990ScheduleD/TotalLiabilityAmt0460388
IRS990ScheduleD/TotalRevenuePerForm990Amt09542151
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09542151
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09379019
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/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DOES NOT PUBLICIZE ITS NONDISCRIMINATORY POLICY; HOWEVER, IT DOES ENFORCE ITS NONDISCRIMINATORY POLICY THROUGH ITS OPERATIONS AND THE POLICY IS MADE AVAILABLE THROUGH THE ORGANIZATION'S CHARTER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC CHARTER SCHOOL THAT OPERATES TUITION-FREE; THEREFORE, INFORMATION PERTAINING TO FINANCIAL ASSISTANCE AND SCHOLARSHIPS DOES NOT APPLY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE COUNTY OF ORANGE, CALIFORNIA AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL.
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/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt079246
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt152664
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt288822
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt380654
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4139184

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,137,474
Liabilities
$1,493,674
Net assets
$1,643,800
Revenue
$9,542,151
Expenses
$9,379,019
Net income
$163,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.1$4.37$5.77$17.9$19.0$1.08
2024Detailed filing. Detailed filing data is available for this year.$7.63$1.41$6.22$16.3$13.8$2.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.11$5.39$3.73$15.2$14.8$0.42
2022Detailed filing. Detailed filing data is available for this year.$5.33$2.03$3.31$13.8$13.6$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$1.59$3.05$11.6$11.2$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$1.18$2.66$10.9$10.5$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$1.55$2.29$10.9$10.2$0.65
2018Detailed filing. Detailed filing data is available for this year.$3.14$1.49$1.64$9.54$9.38$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.11$1.63$1.48$9.82$10.0$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$1.47$1.66$9.34$8.92$0.41
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.79$1.24$7.17$7.63$0.46
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.97$1.71$6.98$6.83$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.09$1.56$6.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.59$1.75$5.92
2011Summary only. Only limited summary data is available for this year.$2.47$1.01$1.46$6.47$6.03$0.44