Civic Intelligence

Ronald Reagan Charter School Alliance

990 • Fiscal year 2020 • EIN 26-1352817

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 30, 2020

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

(951) 678-5217

Siviq Scores

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

Liabilities / Assets

81st percentile

0.68x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

1.27x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$212,183

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

35%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$16,423,444

Up $1,629,579 (+11%) from 2019

Net Assets

Up

$5,318,980

Up $975,285 (+22%) from 2019

Liabilities

Up

$11,104,464

Up $654,294 (+6.3%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin66th percentile

Revenue

Up

$8,770,369

Up $2,278,032 (+35%) from 2019

Expenses

Up

$7,793,547

Up $2,359,035 (+43%) from 2019

Net Income

Down

$976,822

Down $81,003 (-7.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2020

Assets$16,423,444
Liabilities$11,104,464
Net Assets$5,318,980
Open 2020 Filing

Operations Trend

Revenue Growth85th 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

2020

Revenue$8,770,369
Expenses$7,793,547
Net Income$976,822
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 30, 2020
Return Version
2019v5.0
Gross Receipts
$8,770,369
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,131,992$9,817,981▲ $685,989
Cash and Non-Interest-Bearing Accounts$3,128,901$3,710,344▲ $581,443
Accounts Receivable$1,177,600$1,381,203▲ $203,603
Savings and Temporary Cash Investments$1,288,144$1,306,741▲ $18,597
Prepaid Expenses and Deferred Charges$67,228$207,175▲ $139,947
Total Assets$14,793,865$16,423,444▲ $1,629,579
Liabilities
Tax Exempt Bond Liabilities$8,387,697$8,239,131▼ $148,566
Mortgage Notes Payable Secured by Investment Property$1,483,220$1,439,739▼ $43,481
Accounts Payable and Accrued Expenses$580,790$754,819▲ $174,029
Unsecured Notes Loans Payable-$670,775-
Total Liabilities$10,451,707$11,104,464▲ $652,757
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,342,158$5,318,980▲ $976,822
Total Net Assets Fund Balance$4,342,158$5,318,980▲ $976,822
Total Liabilities and Net Assets / Fund Balance$14,793,865$16,423,444▲ $1,629,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,700,248$880,993$7,581,241
Land$1,809,569-$1,809,569
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara HaleExecutive DiFT$172,317$39,866$212,183
Barbara HaleExecutive Director-$172,317$39,866$212,183

Board Members and Trustees

NameTitle
Roland SkumawitzPresident
Daniel LeavittMember
Ingrid FloresMember
Ivonne LanderosMember
Metthew RobersonMember
Elizabeth HalikisSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$8,770,369
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$22,590
Change in Net Assets
$976,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,996,173
Other Expenses$2,797,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,191,336$373,967-$3,565,303
Other Employee Benefits$863,608$152,401-$1,016,009
Interest-$569,782-$569,782
Occupancy$352,538--$352,538
Depreciation Depletion$52,041$189,743-$241,784
Fees for Services Accounting$198,412$35,015-$233,427
Payroll Taxes$134,853$90,798-$225,651
Current Officers, Directors, Trustees, and Key Employees-$189,210-$189,210
Fees for Services Other$187,266--$187,266
Insurance$73,452$12,962-$86,414
Fees for Services Legal$56,467$9,965-$66,432
Other Expenses$51,925$9,163-$61,088
Advertising-$52,364-$52,364
Office Expenses$16,004$26,869-$42,873
Information Technology$28,369--$28,369
Conferences and Meetings-$17,318-$17,318
Travel-$9,945-$9,945
Total Functional Expenses$6,035,279$1,758,268$0$7,793,547
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 California Municipal Finance2014-09-01$9,405,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,285,654$239,930$1,165,869$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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

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

Signing Officer

Name
Barbara Hale
Title
Executive Director
Phone
9516785217
Signed
2020-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Hale
Formed
2007
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
146
Volunteers
250

Preparer

Firm
Silva & Silva Cpas
Address
3040 SATURN ST SUITE 107, BREA, CA 92821
Preparer
Lisa Silva CPA
Phone
7145297707
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“Sycamore academy of science and cultural arts”

FORM 990 - ORGANIZATION'S 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.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school and foundation are nonprofit public benefit corporations that are tax emempt under section 501(c)(3) of the internal revenue code and classified by the internal revenue service as other than a private foundation. Both are exempt from state franchise and income taxes under section 23701(d) of the california revenue and taxation code. Accordingly, no provisions for income taxes has been reflected in these consolidated financial statements. Income tax returns for 2014 and forward may be audited by regulatory agencies; however, the school and foundation are not aware of any such actions at this time. The organization has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain. Accordingly, no accounting adjustment has been made to the financial statements. 23151 palomar st. Llc (the llc) is a single member disregarded llc for federal purposes. The llc is exempt from california state llc fees under california revenue and taxation code section 23701 h.”

Raw XML AppendixShowing 400 of 437 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0580790
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0754819
IRS990/AccountsReceivableGrp/BOYAmt01177600
IRS990/AccountsReceivableGrp/EOYAmt01381203
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt052364
IRS990/AdvertisingGrp/TotalAmt052364
IRS990/AllOtherContributionsAmt022590
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RONALD REAGAN CHARTER SCHOOL ALLIAN
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0RONALD REAGAN CHARTER SCHOOL ALLIAN
IRS990/BooksInCareOfDetail/PhoneNum09516785217
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt023151 PALOMAR ST
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt023151 PALOMAR ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILDOMAR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092595
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03128901
IRS990/CashNonInterestBearingGrp/EOYAmt03710344
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0189210
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0189210
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt017318
IRS990/ConferencesMeetingsGrp/TotalAmt017318
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08770369
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02797374
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0976822
IRS990/CYSalariesCompEmpBnftPaidAmt04996173
IRS990/CYTotalExpensesAmt07793547
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08770369
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0189743
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052041
IRS990/DepreciationDepletionGrp/TotalAmt0241784
IRS990/Desc0CALIFORNIA PUBLIC CHARTER SCHOOL OFFERING K-8 EDUCATION
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0SYCAMORE ACADEMY OF SCIENCE AND
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0146
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt06035279
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt035015
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0198412
IRS990/FeesForServicesAccountingGrp/TotalAmt0233427
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09965
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt056467
IRS990/FeesForServicesLegalGrp/TotalAmt066432
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0187266
IRS990/FeesForServicesOtherGrp/TotalAmt0187266
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt650.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt639866
IRS990/Form990PartVIISectionAGrp/PersonNm0ROLAND SKUMAWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH HALIKIS
IRS990/Form990PartVIISectionAGrp/PersonNm2INGRID FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm3IVONNE LANDEROS
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL LEAVITT
IRS990/Form990PartVIISectionAGrp/PersonNm5METTHEW ROBERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA HALE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6172317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt08747779
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08770369
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt028369
IRS990/InformationTechnologyGrp/TotalAmt028369
IRS990/InsuranceGrp/ManagementAndGeneralAmt012962
IRS990/InsuranceGrp/ProgramServicesAmt073452
IRS990/InsuranceGrp/TotalAmt086414
IRS990/InterestGrp/ManagementAndGeneralAmt0569782
IRS990/InterestGrp/TotalAmt0569782
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01247135
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09131992
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09817981
IRS990/LandBldgEquipCostOrOtherBssAmt011065116
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01483220
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01439739
IRS990/NetAssetsOrFundBalancesBOYAmt04342158
IRS990/NetAssetsOrFundBalancesEOYAmt05318980
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04342158
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05318980
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0352538
IRS990/OccupancyGrp/TotalAmt0352538
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026869
IRS990/OfficeExpensesGrp/ProgramServicesAmt016004
IRS990/OfficeExpensesGrp/TotalAmt042873
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0152401
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0863608
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01016009
IRS990/OtherExpensesGrp/Desc0STUDENT SUPPLIES&NUTRITIO
IRS990/OtherExpensesGrp/Desc1OTHER COSTS
IRS990/OtherExpensesGrp/Desc2DUES AND FEES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018766
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19163
IRS990/OtherExpensesGrp/ProgramServicesAmt0573742
IRS990/OtherExpensesGrp/ProgramServicesAmt1142681
IRS990/OtherExpensesGrp/ProgramServicesAmt2112585
IRS990/OtherExpensesGrp/ProgramServicesAmt351925
IRS990/OtherExpensesGrp/TotalAmt0573742
IRS990/OtherExpensesGrp/TotalAmt1142681
IRS990/OtherExpensesGrp/TotalAmt2131351
IRS990/OtherExpensesGrp/TotalAmt361088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0373967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03191336
IRS990/OtherSalariesAndWagesGrp/TotalAmt03565303
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt090798
IRS990/PayrollTaxesGrp/ProgramServicesAmt0134853
IRS990/PayrollTaxesGrp/TotalAmt0225651
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067228
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0207175
IRS990/PrincipalOfficerNm0BARBARA HALE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06480092
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012245
IRS990/PYOtherExpensesAmt01978793
IRS990/PYRevenuesLessExpensesAmt01057825
IRS990/PYSalariesCompEmpBnftPaidAmt03455719
IRS990/PYTotalExpensesAmt05434512
IRS990/PYTotalRevenueAmt06492337
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0976822
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01288144
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01306741
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06700248
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0880993
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07581241
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01809569
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01809569
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL AND FOUNDATION ARE NONPROFIT PUBLIC BENEFIT CORPORATIONS THAT ARE TAX EMEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. BOTH ARE EXEMPT FROM STATE FRANCHISE AND INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISIONS FOR INCOME TAXES HAS BEEN REFLECTED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. INCOME TAX RETURNS FOR 2014 AND FORWARD MAY BE AUDITED BY REGULATORY AGENCIES; HOWEVER, THE SCHOOL AND FOUNDATION ARE NOT AWARE OF ANY SUCH ACTIONS AT THIS TIME. THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN. ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. 23151 PALOMAR ST. LLC (THE LLC) IS A SINGLE MEMBER DISREGARDED LLC FOR FEDERAL PURPOSES. THE LLC IS EXEMPT FROM CALIFORNIA STATE LLC FEES UNDER CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701 H.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08509817
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1A CALIFORNIA PUBLIC CHARTRER SCHOOL, NO FINANCIAL ASSISTANCE AWARDED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS 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, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt039866
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BARBARA HALE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0212183
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261352817
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0130486AG8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09405000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0THE CALIFORNIA MUNICIPAL FINANCE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09045724
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0424698
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01306741
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0558954
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt0239930
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt01165869
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09285654
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SYCAMORE ACADEMY OF SCIENCE AND CULTURAL ARTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt08387697
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt08239131
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014793865
IRS990/TotalAssetsEOYAmt016423444
IRS990/TotalAssetsGrp/BOYAmt014793865
IRS990/TotalAssetsGrp/EOYAmt016423444
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt08770369
IRS990/TotalEmployeeCnt0146
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01758268
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06035279
IRS990/TotalFunctionalExpensesGrp/TotalAmt07793547
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010451707
IRS990/TotalLiabilitiesEOYAmt011104464
IRS990/TotalLiabilitiesGrp/BOYAmt010451707
IRS990/TotalLiabilitiesGrp/EOYAmt011104464
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04342158
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05318980
IRS990/TotalOtherCompensationAmt039866
IRS990/TotalProgramServiceExpensesAmt06035279
IRS990/TotalReportableCompFromOrgAmt0172317
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08770369
IRS990/TotalVolunteersCnt0250
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014793865
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016423444
IRS990/TravelGrp/ManagementAndGeneralAmt09945
IRS990/TravelGrp/TotalAmt09945
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,423,444
Liabilities
$11,104,464
Net assets
$5,318,980
Revenue
$8,770,369
Expenses
$7,793,547
Net income
$976,822
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