Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
River Springs Charter School Inc
EIN 20-5069467 • 501(c)3 • Temecula, CA
Profile
Our mission is to foster the innate curiosity of our students, empower their parents, and promote optium learning by collaboratively developing a personalized learning program for each student.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.67x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Balance Sheet
Assets
Down$136,293,210
Down $3,762,190 (-2.7%) from 2023
Liabilities
Down$90,818,995
Down $6,628,068 (-6.8%) from 2023
Net Assets
Up$45,474,215
Up $2,865,878 (+6.7%) from 2023
Revenue
Up$124,378,976
Up $6,085,518 (+5.1%) from 2023
Expenses
Up$121,513,098
Up $17,488,823 (+17%) from 2023
Net Income
Down$2,865,878
Down $11,403,305 (-80%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $136,293,210
- Liabilities
- $90,818,995
- Net assets
- $45,474,215
- Revenue
- $124,378,976
- Expenses
- $121,513,098
- Net income
- $2,865,878
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- May 5, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $124,378,976
Mission and Program Overview
Mission
Our mission is to foster the innate curiosity of our students, empower their parents, and promote optium learning by collaboratively developing a personalized learning program for each student.
A tk-12th grade charter school offering each of its students a personalized academic program.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $16,822,529 | $30,435,414 | ▲ $13,612,885 |
| Accounts Receivable | $21,729,463 | $9,109,115 | ▼ $12,620,348 |
| Land, Buildings, and Equipment, Net | $5,496,153 | $8,150,335 | ▲ $2,654,182 |
| Prepaid Expenses and Deferred Charges | $473,167 | $1,148,053 | ▲ $674,886 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $140,055,400 | $136,293,210 | ▼ $3,762,190 |
| Other Assets Total | $95,534,088 | $87,450,293 | ▼ $8,083,795 |
| Liabilities | |||
| Other Liabilities | $90,319,904 | $86,483,629 | ▼ $3,836,275 |
| Accounts Payable and Accrued Expenses | $6,169,772 | $3,822,649 | ▼ $2,347,123 |
| Deferred Revenue | $957,387 | $512,717 | ▼ $444,670 |
| Total Liabilities | $97,447,063 | $90,818,995 | ▼ $6,628,068 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $42,608,337 | $45,474,215 | ▲ $2,865,878 |
| Total Net Assets Fund Balance | $42,608,337 | $45,474,215 | ▲ $2,865,878 |
| Total Liabilities and Net Assets / Fund Balance | $140,055,400 | $136,293,210 | ▼ $3,762,190 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,611,886 | $8,510,051 | $10,121,937 |
| Buildings | $4,930,410 | $3,134,028 | $8,064,438 |
| Leasehold Improvements | $814,044 | $3,696,898 | $4,510,942 |
| Land | $438,604 | - | $438,604 |
| Other Land Buildings | $355,391 | - | $355,391 |
| Other Assets Org | $1,417,689 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathleen Hermsmeyer | Superintendent | PT | $199,691 | $199,691 |
| David G Black | Asst Sup | PT | $168,119 | $168,119 |
| Shane D Wickwire | Principal | FT | $164,155 | $164,155 |
| Amy Wright-Podratz | Asst Sup | PT | $158,371 | $158,371 |
| Vivian M Price | Asst Sup | PT | $151,875 | $151,875 |
| Jenny Adamo | Treasurer | - | $4,750 | $4,750 |
| Louis Fetherolf | Vice Chair | - | $4,500 | $4,500 |
| Steffany Johnson | Treasurer | - | $4,500 | $4,500 |
| Stephanie Heiliger | Secretary | - | $4,500 | $4,500 |
| Rachel Couch | Director | - | $4,250 | $4,250 |
| Jamie Thompson | Director | - | $4,000 | $4,000 |
| Reginald Wadlington | Director | - | $2,500 | $2,500 |
| James Francis Mccallion | Director | - | $1,000 | $1,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Edtheory LLC | SpEd | 6701 knoll center pkwy ste 250, pleasanton, CA 94566 | $1,175,840 |
| Schoolability LLC | Software and Contracted s | PO Box 21565, Albuquerque, NM 87154 | $173,843 |
| Parallel 40 Productions LLC | marketing | - | $158,750 |
| Stewart Steven | Contract services | PO Box 890534, Temecula, CA 92586 | $157,592 |
| Martinez Tisha | Contract services | 2840 fletcher pkwy, el cajon, CA 92020 | $141,865 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $113,245,402
- Program Service Revenue
- $0
- Investment Income
- $488,518
- Other Revenue
- $10,645,056
- Change in Net Assets
- $2,865,878
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $124,378,976
- Total Revenue per Audited Statements
- $124,378,976
- Total Revenue per Form 990
- $124,378,976
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $83,062,618 |
| Other Expenses | $38,450,480 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $53,903,606 | $22,381,049 | - | $76,284,655 |
| Fees for Services Other | $11,573,011 | - | - | $11,573,011 |
| Other Employee Benefits | $6,383,056 | $364,907 | - | $6,747,963 |
| All Other Expenses | $6,371,426 | $223,220 | - | $6,594,646 |
| Other Expenses | $4,367,028 | $3,049,814 | - | $3,049,814 |
| Travel | $1,115,731 | $91,746 | - | $1,207,477 |
| Insurance | - | $1,192,628 | - | $1,192,628 |
| Occupancy | $639,605 | - | - | $639,605 |
| Current Officers, Directors, Trustees, and Key Employees | $25,500 | $4,500 | - | $30,000 |
| Total Functional Expenses | $93,177,328 | $28,335,770 | $0 | $121,513,098 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $121,513,098 |
| Total Expenses per Audited Statements | $121,513,098 |
| Total Expenses per Form 990 | $121,513,098 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Lease Liabilities | $85,857,604 |
| Compensated absences | $626,025 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Csfa Revenue Bond 2017a | 2017-12-01 | $23,335,000 | SCHOOL FACILITIES |
| B | Csfa Revenue Bond 2017b | 2017-12-01 | $660,000 | SCHOOL FACILITIES |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $24,564,969 | - | - | $461,700 |
| B | $660,000 | - | - | $617,700 |
Bond Financing Compliance
- Form 8038-T filed
- Yes
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- 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
“A preliminary return is sent to the assistant superintendent of business and an outside financial consultant for review. Questions and comments will be asked of the tax preparer and any changes will be made prior to filing, if necessary.”
Form 990, Part VI, Section B, Line 12C
“All employees and board members are required to disclose any conflicts of interest annually. The board will review all conflicts. If any conflicts are presented, the employee/board member will be prohibited to participate in the boards deliberations and decisions in the transaction(s).”
Form 990, Part VI, Section B, Line 15A
“The initial salaries and any updated salary amounts for management personnel are determined with the assistance of our independent administrative services provider, who assists in analyzing competitive area salaries. All management salaries are calculated in conjunction with our compensation committee and are board-approved.”
Form 990, Part VI, Section C, Line 19
“Many of the governing documents and conflict of interest policy are available on the organization's website. All other governing documents and financial statements are available to the public upon request.”
FORM 990, PART VI, SECTION B, LINE 11B:
“A preliminary return is sent to the assistant superintendent of businessand an outside financial consultant for review. Questions and comments willbe asked of the tax preparer and any changes will be made prior to filing,if necessary.”
FORM 990, PART VI, SECTION B, LINE 12C:
“All employees and board members are required to disclose any conflicts ofinterest annually. The board will review all conflicts. If any conflictsare presented, the employee/board member will be prohibited to participatein the boards deliberations and decisions in the transaction(s).”
FORM 990, PART VI, SECTION B, LINE 15A:
“The initial salaries and any updated salary amounts for managementpersonnel are determined with the assistance of our independentadministrative services provider, who assists in analyzing competitive areasalaries. All management salaries are calculated in conjunction with ourcompensation committee and are board-approved.”
FORM 990, PART VI, SECTION C, LINE 19:
“Many of the governing documents and conflict of interest policy areavailable on the organization's website. All other governing documents and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- River Springs Charter School Inc
- EIN
- 20-5069467
- Phone
- 9512528800
- Address
- 27740 JEFFERSON AVE, TEMECULA, CA 92590
Signing Officer
- Name
- Kathleen Hermsmeyer
- Title
- Superintendent
- Signed
- 2025-05-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kathleen Hermsmeyer
- Formed
- 2006
- Legal Domicile
- CA
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 0
Preparer
- Firm
- CWDL CPAs
- Address
- 3131 Camino Del Rio North Ste 820, San Diego, CA 92108
- Preparer
- John Dominguez CPA
- Phone
- 8585652700
Supplemental Narrative
Financial Statement Notes
Part X : FIN48 Footnote
“The organization's 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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| IRS990/Desc | 0 | OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL: DURING 2023-24, RIVER SPRINGS CHARTER SCHOOL (RSCS) SERVED APPROXIMATELY 7,291 STUDENTS. RSCS IS A PARENT CHOICE SCHOOL WHERE THE COMMUNITY IS THE CLASSROOM. RSCS IS OPEN TO ALL STUDENTS IN GRADES TK-12. RSCS BELIEVES THAT LEARNING BEST OCCURS WHEN STUDENTS ARE EDUCATED THROUGH A PERSONALIZED LEARNING (PL), GOAL-ORIENTED CURRICULUM WHICH IS DEVELOPED UTILIZING HOME-BASED LEARNING MODELS, INTERNSHIPS, COMMUNITY-BASED EDUCATIONAL PROGRAMS, GROUP SEMINARS, DISTANCE LEARNING VIA CURRENT TECHNOLOGY, SUPPLEMENTAL LEARNING PROJECTS, AND CURRENT EDUCATIONAL RESEARCH. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Kathleen Hermsmeyer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | David G Black |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Shane D Wickwire |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Amy Wright-Podratz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Vivian M Price |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jenny Adamo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Steffany Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Stephanie Heiliger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Louis Fetherolf |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Rachel Couch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jamie Thompson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | REGINALD WADLINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | James Francis Mccallion |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 199691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 168119 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 164155 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 158371 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 151875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 4750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 2500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Asst Sup |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Asst Sup |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Asst Sup |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2006 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 113245402 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 124378976 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1192628 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1192628 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 488518 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 488518 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 283 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15340977 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5496153 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8150335 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23491312 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OUR MISSION IS TO FOSTER THE INNATE CURIOSITY OF OUR STUDENTS, EMPOWER THEIR PARENTS, AND PROMOTE OPTIUM LEARNING BY COLLABORATIVELY DEVELOPING A PERSONALIZED LEARNING PROGRAM FOR EACH STUDENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 42608337 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 45474215 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 42608337 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 45474215 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 639605 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 639605 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 95534088 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 87450293 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 364907 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 6383056 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6747963 |
| IRS990/OtherExpensesGrp/Desc | 0 | BOOKS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | Depreciation and amortization |
| IRS990/OtherExpensesGrp/Desc | 2 | INTEREST ON LEASE LIABILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | operations services |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 226019 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 801887 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3049814 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4765909 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4032456 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4367028 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4991928 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4834343 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4367028 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3049814 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 90319904 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 86483629 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER LOCAL REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 10645056 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 10645056 |
| IRS990/OtherRevenueTotalAmt | 0 | 10645056 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 22381049 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 53903606 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 76284655 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 473167 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1148053 |
| IRS990/PrincipalOfficerNm | 0 | Kathleen Hermsmeyer |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 111082474 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 217239 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 34987670 |
| IRS990/PYOtherRevenueAmt | 0 | 6993745 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 14269183 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 69036605 |
| IRS990/PYTotalExpensesAmt | 0 | 104024275 |
| IRS990/PYTotalRevenueAmt | 0 | 118293458 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2865878 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 113245402 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 16822529 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 30435414 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4930410 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3134028 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8064438 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1611886 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 8510051 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 10121937 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 121513098 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 438604 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 438604 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 814044 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 3696898 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 4510942 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 175000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 85857604 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1417689 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CASH HELD BY TRUSTEE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE ASSETS, NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 355391 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 355391 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 626025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 85857604 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Compensated absences |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 124378976 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8150335 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 87450293 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 121513098 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 86483629 |
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