Civic Intelligence

Ronald Reagan Charter School Alliance

990 • Fiscal year 2017 • EIN 26-1352817

Jul 01, 2016 to Jun 30, 2017 • Filed on May 01, 2018

Organization ProfileWWW.SYCAMORECHARTERACADEMY.ORG
23151 Palomar StreetWildomar, CA 92595

(951) 678-5217

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$178,251

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

7th percentile

-9.7%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$11,487,976

Down $1,240,569 (-9.7%) from 2016

Net Assets

Up

$2,382,558

Up $759,875 (+47%) from 2016

Liabilities

Down

$9,105,418

Down $2,000,444 (-18%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin74th percentile

Revenue

Up

$5,224,116

Up $1,008,463 (+24%) from 2016

Expenses

Up

$4,464,241

Up $821,126 (+23%) from 2016

Net Income

Up

$759,875

Up $187,337 (+33%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$30M$20M$10M$0Assets 2013: $1,035,094Liabilities 2013: $376,670Net Assets 2013: $658,4242013Assets 2014: $1,494,383Liabilities 2014: $608,479Net Assets 2014: $885,9042014Assets 2015: $10,832,930Liabilities 2015: $9,509,842Net Assets 2015: $1,323,0882015Assets 2016: $12,728,545Liabilities 2016: $11,105,862Net Assets 2016: $1,622,6832016Assets 2017: $11,487,976Liabilities 2017: $9,105,418Net Assets 2017: $2,382,5582017Assets 2018: $12,248,641Liabilities 2018: $8,962,771Net Assets 2018: $3,285,8702018Assets 2019: $14,793,865Liabilities 2019: $10,450,170Net Assets 2019: $4,343,6952019Assets 2020: $16,423,444Liabilities 2020: $11,104,464Net Assets 2020: $5,318,9802020Assets 2021: $17,705,718Liabilities 2021: $10,176,469Net Assets 2021: $7,529,2492021Assets 2022: $19,844,959Liabilities 2022: $10,648,584Net Assets 2022: $9,196,3752022Assets 2023: $22,575,238Liabilities 2023: $10,979,917Net Assets 2023: $11,595,3212023Assets 2024: $23,771,079Liabilities 2024: $10,558,450Net Assets 2024: $13,212,6292024Assets 2025: $23,850,860Liabilities 2025: $9,418,149Net Assets 2025: $14,432,7112025

Highlighted filing

2017

Assets$11,487,976
Liabilities$9,105,418
Net Assets$2,382,558
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$15M$10M$5.0M$0Expenses 2013: $1,792,8792013Revenue 2014: $2,373,151Expenses 2014: $2,145,671Net Income 2014: $227,4802014Revenue 2015: $2,911,080Expenses 2015: $2,473,896Net Income 2015: $437,1842015Revenue 2016: $4,215,653Expenses 2016: $3,643,115Net Income 2016: $572,5382016Revenue 2017: $5,224,116Expenses 2017: $4,464,241Net Income 2017: $759,8752017Revenue 2018: $5,687,538Expenses 2018: $4,784,226Net Income 2018: $903,3122018Revenue 2019: $6,492,337Expenses 2019: $5,434,512Net Income 2019: $1,057,8252019Revenue 2020: $8,770,369Expenses 2020: $7,793,547Net Income 2020: $976,8222020Revenue 2021: $11,231,395Expenses 2021: $9,021,126Net Income 2021: $2,210,2692021Revenue 2022: $11,584,334Expenses 2022: $9,917,208Net Income 2022: $1,667,1262022Revenue 2023: $13,448,305Expenses 2023: $11,602,319Net Income 2023: $1,845,9862023Revenue 2024: $13,979,608Expenses 2024: $11,679,410Net Income 2024: $2,300,1982024Revenue 2025: $13,877,179Expenses 2025: $12,657,097Net Income 2025: $1,220,0822025

Highlighted filing

2017

Revenue$5,224,116
Expenses$4,464,241
Net Income$759,875
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 1, 2018
Return Version
2016v3.0
Gross Receipts
$5,224,116
Mission and Program Overview

Mission

The mission of the sycamore academy of science and cultural arts is to prepare a diverse tk-8 student population for secondary education, college, careers, and global citizenship by providing each child with the knowledge, critical skills, and fundamental dispositions to become a self-motivated, competent, lifelong learner. To be fully educated and prepared for the 21st century every child must construct and communicate knowledge, display personal and social responsibility, work collaboratively with others, and reflect consistently on his or her growth as a learner.

To prepare a diverse student population for secondary education, college, careers, and global citizenship by providing each child with the knowledge, critical skills, and fundamental dispositions to beccome self motivated, competant, lifelong learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,563,740$8,589,929▲ $26,189
Savings and Temporary Cash Investments$1,279,875$1,421,578▲ $141,703
Cash and Non-Interest-Bearing Accounts$664,215$725,696▲ $61,481
Accounts Receivable$1,693,595$720,407▼ $973,188
Prepaid Expenses and Deferred Charges$20,880$30,366▲ $9,486
Total Assets$12,728,545$11,487,976▼ $1,240,569
Other Assets Total$506,240$0▼ $506,240
Liabilities
Tax Exempt Bond Liabilities$9,289,632$8,659,826▼ $629,806
Accounts Payable and Accrued Expenses$1,666,230$445,592▼ $1,220,638
Unsecured Notes Loans Payable$150,000--
Total Liabilities$11,105,862$9,105,418▼ $2,000,444
Net Assets / Fund Balance
Unrestricted Net Assets$1,622,683$2,382,558▲ $759,875
Total Net Assets Fund Balance$1,622,683$2,382,558▲ $759,875
Total Liabilities and Net Assets / Fund Balance$12,728,545$11,487,976▼ $1,240,569

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,649,128$545,951$8,195,079
Land$914,740-$914,740
Other Land Buildings$19,315-$19,315
Equipment$6,746$3,632$10,378
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara HaleExecutive DirectorFT$148,615$29,636$178,251

Board Members and Trustees

NameTitle
Roland SkumawitzPresident
Elizabeth HalikisTrustee
Ingrid FloresTrustee
Matthew RobersonTrustee
Daniel LeavittSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,137,622
Program Service Revenue
$0
Investment Income
$1,389
Other Revenue
$85,105
All Other Contributions
$967
Change in Net Assets
$759,875

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,224,116
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,224,116
Total Revenue per Form 990
$5,224,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,710,987
Other Expenses$1,753,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,553,811$459,399-$2,013,210
Occupancy$558,989$149,758-$708,747
Fees for Services Other$262,661$70,369-$333,030
Other Employee Benefits$191,649$51,344-$242,993
Pension Plan Contributions$181,665$48,670-$230,335
Office Expenses$166,127$44,507-$210,634
Current Officers, Directors, Trustees, and Key Employees$160,943--$160,943
Other Expenses$52,477$14,059-$66,536
Payroll Taxes$50,087$13,419-$63,506
Interest$47,401$12,699-$60,100
Insurance$32,035$8,582-$40,617
Fees for Services Management$31,872$8,539-$40,411
Fees for Services Legal$25,633$6,867-$32,500
Depreciation Depletion$24,940$6,682-$31,622
Fees for Services Accounting$13,037$3,493-$16,530
Travel$12,971$3,475-$16,446
Conferences and Meetings$5,079$1,361-$6,440
Information Technology$4,259$1,141-$5,400
Advertising$1,627$436-$2,063
Total Functional Expenses$3,520,947$943,294$0$4,464,241

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,464,241
Total Expenses per Audited Statements$4,464,241
Total Expenses per Form 990$4,464,241
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe CA Municipal Finance Authority2014-09-01$9,405,000CONSTRUCTION OF SCHOOL

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,285,654--$558,954

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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, Part VI, Section B, Line 11B

“A copy of the form 990 is presented to the board for comments and/or approval prior to filing the form.”

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

“The officers, directors, and trustees all sign the conflict of interest policy on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Human resources performs market research based on industry and size when determining compensation for officers or key employees of the organization. The board reviews and approves the compensation amounts.”

Form 990, Part VI, Section C, Line 19

“The documents are readily available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ronald Reagan Charter School
EIN
26-1352817
Phone
9516785217
Address
23151 PALOMAR STREET, WILDOMAR, CA 92595
Doing Business As
Sycamore Academy of Science and Cult

Signing Officer

Name
Barbara Hale
Title
Executive Director
Phone
9516785217
Signed
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Hale
Formed
2007
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
99
Volunteers
204

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Derrick De Bruyne
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The school files informational returns in the u.s. Federal jurisdiction, and the state of california.”

Raw XML AppendixShowing 400 of 496 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/OtherExpensesGrp/TotalAmt166536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085105
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085105
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt085105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0459399
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01553811
IRS990/OtherSalariesAndWagesGrp/TotalAmt02013210
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013419
IRS990/PayrollTaxesGrp/ProgramServicesAmt050087
IRS990/PayrollTaxesGrp/TotalAmt063506
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048670
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0181665
IRS990/PensionPlanContributionsGrp/TotalAmt0230335
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020880
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030366
IRS990/PrincipalOfficerNm0BARBARA HALE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04151200
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01326
IRS990/PYOtherExpensesAmt01474994
IRS990/PYOtherRevenueAmt063127
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0572538
IRS990/PYSalariesCompEmpBnftPaidAmt02168121
IRS990/PYTotalExpensesAmt03643115
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04215653
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0759875
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01279875
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01421578
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07649128
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0545951
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08195079
IRS990ScheduleD/EquipmentGrp/BookValueAmt06746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010378
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04464241
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0914740
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0914740
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019315
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019315
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05224116
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08589929
IRS990ScheduleD/TotalExpensesPerForm990Amt04464241
IRS990ScheduleD/TotalRevenuePerForm990Amt05224116
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05224116
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04464241
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/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS A PUBLIC CHARTER SCHOOL, CHARTER RECEIVES A PER ADA FEE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION FOR EVERY PUPIL ATTENDING THE SCHOOL. ADDITIONALLY, CHARTER IS ELIGIBLE FOR LOCAL, STATE, FEDERAL PROGRAMS, AND CALIFORNIA LOTTERY FUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE 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/BaseCompensationFilingOrgAmt0148615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BARBARA HALE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0178251
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0130486AG8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09405000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0THE CA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF SCHOOL
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07643930
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0424698
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01421578
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0558954
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09285654
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt04989423
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PRESENTED TO THE BOARD FOR COMMENTS AND/OR APPROVAL PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS, AND TRUSTEES ALL SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HUMAN RESOURCES PERFORMS MARKET RESEARCH BASED ON INDUSTRY AND SIZE WHEN DETERMINING COMPENSATION FOR OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. THE BOARD REVIEWS AND APPROVES THE COMPENSATION AMOUNTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt023151 PALOMAR STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt09261605
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0FACILITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0654995
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt023151 PALOMAR STREET
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0WILDOMAR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,487,976
Liabilities
$9,105,418
Net assets
$2,382,558
Revenue
$5,224,116
Expenses
$4,464,241
Net income
$759,875
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.9$9.42$14.4$13.9$12.7$1.22
2024Detailed filing. Detailed filing data is available for this year.$23.8$10.6$13.2$14.0$11.7$2.30
2023Detailed filing. Detailed filing data is available for this year.$22.6$11.0$11.6$13.4$11.6$1.85
2022Detailed filing. Detailed filing data is available for this year.$19.8$10.6$9.20$11.6$9.92$1.67
2021Detailed filing. Detailed filing data is available for this year.$17.7$10.2$7.53$11.2$9.02$2.21
2020Detailed filing. Detailed filing data is available for this year.$16.4$11.1$5.32$8.77$7.79$0.98
2019Detailed filing. Detailed filing data is available for this year.$14.8$10.5$4.34$6.49$5.43$1.06
2018Detailed filing. Detailed filing data is available for this year.$12.2$8.96$3.29$5.69$4.78$0.90
2017Detailed filing. Detailed filing data is available for this year.$11.5$9.11$2.38$5.22$4.46$0.76
2016Detailed filing. Detailed filing data is available for this year.$12.7$11.1$1.62$4.22$3.64$0.57
2015Detailed filing. Detailed filing data is available for this year.$10.8$9.51$1.32$2.91$2.47$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.61$0.89$2.37$2.15$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.38$0.66$1.79