Civic Intelligence

Alder Grove Charter School

990 • Fiscal year 2019 • EIN 20-5073440

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 14, 2020

714 F StreetEureka, CA 95501

(707) 268-0854

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.05x

Higher debt load relative to assets than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

23rd percentile

0.05x

Higher debt load relative to revenue than 23% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$142,416

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$5,329,038

Up $939,048 (+21%) from 2018

Net Assets

Up

$5,081,828

Up $940,525 (+23%) from 2018

Liabilities

Down

$247,210

Down $1,477 (-0.6%) from 2018

Revenue

Up

$5,330,023

Up $728,337 (+16%) from 2018

Expenses

Up

$4,389,498

Up $597,351 (+16%) from 2018

Net Income

Up

$940,525

Up $130,986 (+16%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $789,242Liabilities 2011: $208,820Net Assets 2011: $580,4222011Assets 2012: $810,591Liabilities 2012: $168,397Net Assets 2012: $642,1942012Assets 2013: $1,026,727Liabilities 2013: $211,475Net Assets 2013: $815,2522013Assets 2014: $1,310,047Liabilities 2014: $216,702Net Assets 2014: $1,093,3452014Assets 2015: $1,723,237Liabilities 2015: $344,444Net Assets 2015: $1,378,7932015Assets 2016: $2,656,999Liabilities 2016: $281,216Net Assets 2016: $2,375,7832016Assets 2017: $3,613,573Liabilities 2017: $281,809Net Assets 2017: $3,331,7642017Assets 2018: $4,389,990Liabilities 2018: $248,687Net Assets 2018: $4,141,3032018Assets 2019: $5,329,038Liabilities 2019: $247,210Net Assets 2019: $5,081,8282019Assets 2020: $6,067,184Liabilities 2020: $434,539Net Assets 2020: $5,632,6452020Assets 2021: $7,040,794Liabilities 2021: $514,125Net Assets 2021: $6,526,6692021Assets 2022: $7,993,368Liabilities 2022: $671,746Net Assets 2022: $7,321,6222022Assets 2023: $10,482,244Liabilities 2023: $3,276,496Net Assets 2023: $7,205,7482023Assets 2024: $10,830,869Liabilities 2024: $2,804,323Net Assets 2024: $8,026,5462024

Highlighted filing

2019

Assets$5,329,038
Liabilities$247,210
Net Assets$5,081,828

Operations Trend

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

$10M$5.0M$0Expenses 2011: $1,645,8812011Expenses 2012: $1,708,0242012Expenses 2013: $1,954,8482013Revenue 2014: $2,561,750Expenses 2014: $2,283,657Net Income 2014: $278,0932014Revenue 2015: $2,912,073Expenses 2015: $2,626,625Net Income 2015: $285,4482015Revenue 2016: $3,860,059Expenses 2016: $2,863,069Net Income 2016: $996,9902016Revenue 2017: $4,433,963Expenses 2017: $3,477,982Net Income 2017: $955,9812017Revenue 2018: $4,601,686Expenses 2018: $3,792,147Net Income 2018: $809,5392018Revenue 2019: $5,330,023Expenses 2019: $4,389,498Net Income 2019: $940,5252019Revenue 2020: $5,188,152Expenses 2020: $4,637,335Net Income 2020: $550,8172020Revenue 2021: $5,655,104Expenses 2021: $4,761,080Net Income 2021: $894,0242021Revenue 2022: $6,193,721Expenses 2022: $5,398,768Net Income 2022: $794,9532022Revenue 2023: $6,754,733Expenses 2023: $6,448,996Net Income 2023: $305,7372023Revenue 2024: $8,027,195Expenses 2024: $7,206,397Net Income 2024: $820,7982024

Highlighted filing

2019

Revenue$5,330,023
Expenses$4,389,498
Net Income$940,525
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 14, 2020
Return Version
2018v3.2
Gross Receipts
$5,330,023
Mission and Program Overview

Mission

Alder grove charter school commitment is to deliver personalized learning through strong family, educator, and community partnerships that empower students to achieve academic excellence and foster active citizenship.

Alder grove charter school is an independent study charter school that provides a voluntary public education choice for families of students who choose to educate their children in the home environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,669,842$4,227,393▲ $557,551
Cash and Non-Interest-Bearing Accounts$523,871$810,459▲ $286,588
Accounts Receivable$76,617$166,174▲ $89,557
Land, Buildings, and Equipment, Net$79,009$70,059▼ $8,950
Prepaid Expenses and Deferred Charges$32,351$46,653▲ $14,302
Total Assets$4,389,990$5,329,038▲ $939,048
Other Assets Total$8,300$8,300→ $0
Liabilities
Accounts Payable and Accrued Expenses$248,687$247,210▼ $1,477
Total Liabilities$248,687$247,210▼ $1,477
Net Assets / Fund Balance
Unrestricted Net Assets$4,068,803$4,919,344▲ $850,541
Temporarily Rstr Net Assets$72,500$162,484▲ $89,984
Total Net Assets Fund Balance$4,141,303$5,081,828▲ $940,525
Total Liabilities and Net Assets / Fund Balance$4,389,990$5,329,038▲ $939,048

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,600$19,200$76,800
Leasehold Improvements$12,459$3,184$15,643
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy WarnerExecutive DiFT$104,635$37,781$142,416

Board Members and Trustees

NameTitle
Delcie Hemmingsen-moonPresident
Geri EmbersonDirector
Kurt StoffelDirector
Matt WiltonTreasurer/se
Vicki BarryVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Lundblade & CompanyRents939 KOSTER UNIT B, Eureka, CA 95501$148,788
Revenue and Support

Revenue Composition

Contributions and Grants
$5,271,891
Program Service Revenue
$0
Investment Income
$58,132
Other Revenue
$0
Change in Net Assets
$940,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,330,023
Total Revenue per Audited Statements
$5,330,023
Total Revenue per Form 990
$5,330,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,249,053
Other Expenses$1,140,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,014,125$89,238-$2,103,363
Other Employee Benefits$595,861$43,960-$639,821
Pension Plan Contributions$305,788$15,547-$321,335
Occupancy$4,059$160,015-$164,074
Fees for Services Accounting-$155,121-$155,121
Current Officers, Directors, Trustees, and Key Employees$104,635--$104,635
Fees for Services Other$79,257$11,567-$90,824
Payroll Taxes$73,671$6,228-$79,899
Conferences and Meetings$21,264$12,991-$34,255
Insurance-$32,437-$32,437
Office Expenses-$17,770-$17,770
All Other Expenses$8,414$3,290-$11,704
Other Expenses$2,330$9,107-$11,437
Depreciation Depletion-$8,950-$8,950
Travel$332$2,296-$2,628
Fees for Services Legal-$2,536-$2,536
Information Technology$1,195--$1,195
Advertising-$295-$295
Total Functional Expenses$3,741,970$647,528$0$4,389,498

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,389,498
Total Expenses per Audited Statements$4,389,498
Total Expenses per Form 990$4,389,498
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Page 6, Part VI, Line 11B

A preliminary return is sent to the executive director and backoffice service provider for review. Questions/comments will be asked of the preparer and any changes will be made prior to filing if necessary.

Form 990, Page 6, Part VI, Line 12C

All employees and board members are required to disclose any conflicts of interest annually. The board will review all conflicts. If any are presented, the employee/board member will be prohibited from participating in the boards' deliberations and decisions pertaining to matter(s) and transaction(s) wherein the conflict(s) arise.

Form 990, Page 6, Part VI, Line 15A

The initial salaries and any updated salary amounts for our management personnel are determined with the assistance of our independent administrative services provider, who assists us in analyzing competitive area salaries. All management salaries are board-approved. The last year this was undertaken was the current fiscal year.

Form 990, Page 6, Part VI, Line 15B

The initial salaries and any updated salary amounts for our management personnel are determined with the assistance of our independent administrative services provider, who assists us in analyzing competitive area salaries. All management salaries are board-approved. The last year this was undertaken was the current fiscal year.

Form 990, Page 6, Part VI, Line 19

Many governing documents are available upon the school's website. All other governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Alder Grove Charter School
EIN
20-5073440
Phone
7072680854
Address
714 F STREET, EUREKA, CA 95501

Signing Officer

Name
Timothy Warner
Title
Executive Director
Phone
7072680854
Signed
2020-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Warner
Formed
2006
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
72

Preparer

Firm
Feddersen & Company Llp
Address
28632 ROADSIDE DR STE 265, AGOURA HILLS, CA 91301-6300
Preparer
Kurt Feddersen
Phone
8187074111
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Alder grove charter school is an independent study charter school that provides a voluntary public education choice for families of students who choose to educate their children in the home environment.

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

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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
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IRS990ScheduleE/MaintainScholarshipsRecsInd0false
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL WILL NOT DISCRIMINATE AGAINST ANY PUPIL ON THE BASIS OF ETHNICITY, NATIONAL ORIGIN, GENDER, OR DISABILITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A CHARTER SCHOOL WHICH IS A PUBLIC SCHOOL IN THE STATE OF CALIFORNIA. SCHOLARSHIPS ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL IS OPERATED AS A CALIFORNIA PUBLIC CHARTER SCHOOL AND RECEIVES A MAJORITY OF ITS REVENUES AS FINANCIAL AID OR ASSISTANCE FROM GOVERNMENTAL AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALDER GROVE CHARTER SCHOOL IS AN INDEPENDENT STUDY CHARTER SCHOOL THAT PROVIDES A VOLUNTARY PUBLIC EDUCATION CHOICE FOR FAMILIES OF STUDENTS WHO CHOOSE TO EDUCATE THEIR CHILDREN IN THE HOME ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A PRELIMINARY RETURN IS SENT TO THE EXECUTIVE DIRECTOR AND BACKOFFICE SERVICE PROVIDER FOR REVIEW. QUESTIONS/COMMENTS WILL BE ASKED OF THE PREPARER AND ANY CHANGES WILL BE MADE PRIOR TO FILING IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ANNUALLY. THE BOARD WILL REVIEW ALL CONFLICTS. IF ANY ARE PRESENTED, THE EMPLOYEE/BOARD MEMBER WILL BE PROHIBITED FROM PARTICIPATING IN THE BOARDS' DELIBERATIONS AND DECISIONS PERTAINING TO MATTER(S) AND TRANSACTION(S) WHEREIN THE CONFLICT(S) ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE INITIAL SALARIES AND ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN WAS THE CURRENT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE INITIAL SALARIES AND ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN WAS THE CURRENT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MANY GOVERNING DOCUMENTS ARE AVAILABLE UPON THE SCHOOL'S WEBSITE. ALL OTHER GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY WARNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07072680854
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALDER GROVE CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ALDE
ReturnHeader/Filer/EIN0205073440
ReturnHeader/Filer/PhoneNum07072680854
ReturnHeader/Filer/USAddress/AddressLine1Txt0714 F STREET
ReturnHeader/Filer/USAddress/CityNm0EUREKA
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId083C5881E26FDE633B74D49E884FCE0055FC49077
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt099.48.37.177
ReturnHeader/FilingSecurityInformation/IPDt02020-04-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:37:53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953239468
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FEDDERSEN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028632 ROADSIDE DR STE 265
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AGOURA HILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0913016300
ReturnHeader/PreparerPersonGrp/PhoneNum08187074111
ReturnHeader/PreparerPersonGrp/PreparationDt02020-04-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KURT FEDDERSEN
ReturnHeader/ReturnTs02020-04-14T15:37:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$2.80$8.03$8.03$7.21$0.82
2023Detailed filing. Detailed filing data is available for this year.$10.5$3.28$7.21$6.75$6.45$0.31
2022Detailed filing. Detailed filing data is available for this year.$7.99$0.67$7.32$6.19$5.40$0.79
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.04$0.51$6.53$5.66$4.76$0.89
2020Detailed filing. Detailed filing data is available for this year.$6.07$0.43$5.63$5.19$4.64$0.55
2019Detailed filing. Detailed filing data is available for this year.$5.33$0.25$5.08$5.33$4.39$0.94
2018Detailed filing. Detailed filing data is available for this year.$4.39$0.25$4.14$4.60$3.79$0.81
2017Detailed filing. Detailed filing data is available for this year.$3.61$0.28$3.33$4.43$3.48$0.96
2016Detailed filing. Detailed filing data is available for this year.$2.66$0.28$2.38$3.86$2.86$1.00
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.34$1.38$2.91$2.63$0.29
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.22$1.09$2.56$2.28$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.21$0.82$1.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.17$0.64$1.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.21$0.58$1.65