Civic Intelligence

Life Source International Charter School

990 • Fiscal year 2021 • EIN 26-1375692

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 23, 2022

Organization Profilelifesourcecharterschool.org
44339 Beech AveLancaster, CA 93534

(619) 390-2579

Siviq Scores

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

Liabilities / Assets

84th percentile

0.61x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.69x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$211,835

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

63rd percentile

15%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

8.8%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$6,698,942

Up $895,309 (+15%) from 2020

Net Assets

Up

$2,620,859

Up $955,760 (+57%) from 2020

Liabilities

Down

$4,078,083

Down $60,451 (-1.5%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin56th percentile

Revenue

Up

$5,924,255

Up $479,477 (+8.8%) from 2020

Expenses

Down

$4,980,512

Down $312,431 (-5.9%) from 2020

Net Income

Up

$943,743

Up $791,908 (+522%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $1,395,329Liabilities 2012: $1,318,709Net Assets 2012: $76,6202012Assets 2013: $2,058,016Liabilities 2013: $1,937,252Net Assets 2013: $120,7642013Assets 2014: $2,352,441Liabilities 2014: $2,259,902Net Assets 2014: $92,5392014Assets 2015: $1,783,735Liabilities 2015: $1,682,269Net Assets 2015: $101,4662015Assets 2016: $1,257,325Liabilities 2016: $323,578Net Assets 2016: $933,7472016Assets 2017: $4,554,411Liabilities 2017: $3,258,877Net Assets 2017: $1,295,5342017Assets 2018: $4,681,768Liabilities 2018: $3,406,170Net Assets 2018: $1,275,5982018Assets 2019: $4,698,055Liabilities 2019: $3,184,791Net Assets 2019: $1,513,2642019Assets 2020: $5,803,633Liabilities 2020: $4,138,534Net Assets 2020: $1,665,0992020Assets 2021: $6,698,942Liabilities 2021: $4,078,083Net Assets 2021: $2,620,8592021Assets 2022: $5,917,170Liabilities 2022: $3,881,486Net Assets 2022: $2,035,6842022Assets 2023: $7,108,726Liabilities 2023: $3,681,177Net Assets 2023: $3,427,5492023

Highlighted filing

2021

Assets$6,698,942
Liabilities$4,078,083
Net Assets$2,620,859
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,427,4042012Expenses 2013: $1,872,7932013Revenue 2014: $2,626,909Expenses 2014: $2,655,134Net Income 2014: -$28,2252014Revenue 2015: $3,668,060Expenses 2015: $3,659,133Net Income 2015: $8,9272015Revenue 2016: $4,764,493Expenses 2016: $3,932,212Net Income 2016: $832,2812016Revenue 2017: $5,282,557Expenses 2017: $4,920,770Net Income 2017: $361,7872017Revenue 2018: $5,329,743Expenses 2018: $5,349,679Net Income 2018: -$19,9362018Revenue 2019: $5,663,873Expenses 2019: $5,426,207Net Income 2019: $237,6662019Revenue 2020: $5,444,778Expenses 2020: $5,292,943Net Income 2020: $151,8352020Revenue 2021: $5,924,255Expenses 2021: $4,980,512Net Income 2021: $943,7432021Revenue 2022: $5,038,943Expenses 2022: $5,624,118Net Income 2022: -$585,1752022Revenue 2023: $10,378,344Expenses 2023: $8,915,749Net Income 2023: $1,462,5952023

Highlighted filing

2021

Revenue$5,924,255
Expenses$4,980,512
Net Income$943,743
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 23, 2022
Return Version
2020v4.0
Gross Receipts
$5,924,255
Mission and Program Overview

Mission

To meet the needs of under served and disadvantaged students of lancaster, california by supporting and expanding students' academic and human potential. The goal is to deliver an established, successful, culturally relevant instructional program, while cultivating social skills and character qualities essential in overall adult success and well-being.

We are committed to academic excellence by vigorously engaging students in a rigorous, student-centered learning environment that will foster the development of global citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,564,827$3,521,824▼ $43,003
Accounts Receivable$888,396$2,498,795▲ $1,610,399
Cash and Non-Interest-Bearing Accounts$1,225,539$521,964▼ $703,575
Prepaid Expenses and Deferred Charges$94,359$132,409▲ $38,050
Savings and Temporary Cash Investments-$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$5,803,633$6,698,942▲ $895,309
Other Assets Total$30,512$23,950▼ $6,562
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,990,671$2,948,809▼ $41,862
Accounts Payable and Accrued Expenses$521,647$853,197▲ $331,550
Unsecured Notes Loans Payable$626,216--
Deferred Revenue-$218,388-
Other Liabilities-$57,689-
Total Liabilities$4,138,534$4,078,083▼ $60,451
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,665,099$2,620,859▲ $955,760
Total Net Assets Fund Balance$1,665,099$2,620,859▲ $955,760
Total Liabilities and Net Assets / Fund Balance$5,803,633$6,698,942▲ $895,309

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,534,368$359,477$2,893,845
Leasehold Improvements$927,076$378,478$1,305,554
Other Land Buildings$60,380$407,903$468,283
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Deberae CulpepperExecutive DirectorFT$211,835$211,835

Board Members and Trustees

NameTitle
Jeffrey PattersonPresident
Ronald WillisSecretary
Joseph LaingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,924,181
Program Service Revenue
$0
Investment Income
$74
Other Revenue
$0
All Other Contributions
$21,338
Change in Net Assets
$943,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,723,769
Salaries, Compensation, and Employee Benefits$2,256,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,307,716$254,345-$1,562,061
Fees for Services Other$686,684$126,709-$813,393
Interest-$275,365-$275,365
Depreciation Depletion$234,923--$234,923
Other Employee Benefits$163,950$58,445-$222,395
Pension Plan Contributions$158,648$56,556-$215,204
Current Officers, Directors, Trustees, and Key Employees-$211,835-$211,835
Occupancy$130,923--$130,923
All Other Expenses$70,829$42,026-$112,855
Fees for Services Management-$104,985-$104,985
Other Expenses$80,398--$80,398
Fees for Services Legal-$56,882-$56,882
Payroll Taxes$33,357$11,891-$45,248
Insurance-$34,424-$34,424
Travel$33,567--$33,567
Information Technology$11,735--$11,735
Fees for Services Accounting-$7,000-$7,000
Total Functional Expenses$3,740,049$1,240,463$0$4,980,512
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent Liability$57,689
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Life Source International Charter School
EIN
26-1375692
Phone
6193902579
Address
44339 BEECH AVE, LANCASTER, CA 93534

Signing Officer

Name
Deberae Culpepper-ofori
Title
Executive Director
Signed
2022-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deberae Culpepper-ofori
Formed
2008
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
64

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Kevin Sproul
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as port of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax provisions for the year ended june 30, 2021.”

Raw XML AppendixShowing 400 of 435 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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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060380
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0407903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0468283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PORT OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX PROVISIONS FOR THE YEAR ENDED JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalLiabilityAmt057689
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR DEBERAE CULPEPPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0211835
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,698,942
Liabilities
$4,078,083
Net assets
$2,620,859
Revenue
$5,924,255
Expenses
$4,980,512
Net income
$943,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$3.68$3.43$10.4$8.92$1.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$3.88$2.04$5.04$5.62$0.59
2021Detailed filing. Detailed filing data is available for this year.$6.70$4.08$2.62$5.92$4.98$0.94
2020Detailed filing. Detailed filing data is available for this year.$5.80$4.14$1.67$5.44$5.29$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$3.18$1.51$5.66$5.43$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.68$3.41$1.28$5.33$5.35$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.55$3.26$1.30$5.28$4.92$0.36
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.32$0.93$4.76$3.93$0.83
2015Detailed filing. Detailed filing data is available for this year.$1.78$1.68$0.10$3.67$3.66$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.35$2.26$0.09$2.63$2.66$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$1.94$0.12$1.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.32$0.08$1.43