Civic Intelligence

Fuente Nueva Charter School

990 • Fiscal year 2020 • EIN 26-1785934

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

1730 Janes RoadArcata, CA 95521

(707) 822-3348

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.21x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-5.5%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$83,358

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-7.0%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

0.0%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$433,248

Down $32,736 (-7.0%) from 2019

Net Assets

Down

$343,783

Down $81,131 (-19%) from 2019

Liabilities

Up

$89,465

Up $48,395 (+118%) from 2019

Revenue

Up

$1,479,671

Up $101 (+0.0%) from 2019

Expenses

Up

$1,560,802

Up $133,247 (+9.3%) from 2019

Net Income

Down

-$81,131

Down $133,146 (-256%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $230,971Liabilities 2013: $19,621Net Assets 2013: $211,3502013Assets 2014: $267,592Liabilities 2014: $30,715Net Assets 2014: $236,8772014Assets 2015: $342,658Liabilities 2015: $20,952Net Assets 2015: $321,7062015Assets 2016: $420,949Liabilities 2016: $29,857Net Assets 2016: $391,0922016Assets 2017: $444,076Liabilities 2017: $28,025Net Assets 2017: $416,0512017Assets 2018: $400,094Liabilities 2018: $27,195Net Assets 2018: $372,8992018Assets 2019: $465,984Liabilities 2019: $41,070Net Assets 2019: $424,9142019Assets 2020: $433,248Liabilities 2020: $89,465Net Assets 2020: $343,7832020Assets 2021: $822,127Liabilities 2021: $248,542Net Assets 2021: $573,5852021Assets 2022: $1,187,861Liabilities 2022: $464,551Net Assets 2022: $723,3102022Assets 2023: $1,145,895Liabilities 2023: $171,833Net Assets 2023: $974,0622023Assets 2024: $939,637Liabilities 2024: $109,580Net Assets 2024: $830,0572024Assets 2025: $1,245,012Liabilities 2025: $283,193Net Assets 2025: $961,8192025

Highlighted filing

2020

Assets$433,248
Liabilities$89,465
Net Assets$343,783

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $737,0152013Revenue 2014: $887,711Expenses 2014: $862,183Net Income 2014: $25,5282014Revenue 2015: $1,006,966Expenses 2015: $928,607Net Income 2015: $78,3592015Revenue 2016: $1,246,776Expenses 2016: $1,170,919Net Income 2016: $75,8572016Revenue 2017: $1,325,504Expenses 2017: $1,300,545Net Income 2017: $24,9592017Revenue 2018: $1,298,818Expenses 2018: $1,341,970Net Income 2018: -$43,1522018Revenue 2019: $1,479,570Expenses 2019: $1,427,555Net Income 2019: $52,0152019Revenue 2020: $1,479,671Expenses 2020: $1,560,802Net Income 2020: -$81,1312020Revenue 2021: $1,643,736Expenses 2021: $1,413,934Net Income 2021: $229,8022021Revenue 2022: $1,977,458Expenses 2022: $1,790,968Net Income 2022: $186,4902022Revenue 2023: $2,396,351Expenses 2023: $2,145,599Net Income 2023: $250,7522023Revenue 2024: $2,362,640Expenses 2024: $2,506,228Net Income 2024: -$143,5882024Revenue 2025: $2,799,121Expenses 2025: $2,667,359Net Income 2025: $131,7622025

Highlighted filing

2020

Revenue$1,479,671
Expenses$1,560,802
Net Income-$81,131
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$1,479,671
Mission and Program Overview

Mission

Operate a School

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$80,878$219,976▲ $139,098
Cash and Non-Interest-Bearing Accounts$385,106$213,271▼ $171,835
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$465,984$433,248▼ $32,736
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$41,070$74,032▲ $32,962
Other Liabilities-$15,433-
Total Liabilities$41,070$89,465▲ $48,395
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$424,914$333,178▼ $91,736
Net Assets With Donor Restrictions-$10,605-
Total Net Assets Fund Balance$424,914$343,783▼ $81,131
Total Liabilities and Net Assets / Fund Balance$465,984$433,248▼ $32,736
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Beth WylieExec DirectorFT$83,358$83,358
Angela KiddTeacher RepFT$65,652$65,652

Board Members and Trustees

NameTitle
Molly JacobsPresident
Bethany RizzardiVice President
Nanda PratoCompliance Offi
Tom CorriellMember
Mary GiffordParent Liaison
Patti TorresSecretary
Andrea AlstoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,474,992
Program Service Revenue
$0
Investment Income
$4,679
Other Revenue
$0
Change in Net Assets
$-81,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,197,897
Other Expenses$362,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$596,458$81,335-$677,793
Pension Plan Contributions$146,816$20,020-$166,836
Other Employee Benefits$142,248$19,398-$161,646
Current Officers, Directors, Trustees, and Key Employees$131,129$17,881-$149,010
All Other Expenses$66,819$9,114-$75,933
Occupancy$66,297$9,041-$75,338
Payroll Taxes$37,499$5,113-$42,612
Other Expenses$18,808$2,565-$21,373
Fees for Services Legal$16,926$2,308-$19,234
Insurance$6,582$898-$7,480
Travel$4,278$583-$4,861
Advertising$475$65-$540
Total Functional Expenses$1,373,504$187,298$0$1,560,802
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
Due to Grantor Govts$13,791
Unearned Revenue$1,642
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Line 11B: Form 990 Review Process

Form 990 is prepared by an accountant, then reviewed and approved by the Executive Director. These actions are reported to the governing body by the Executive Director.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Members of the governing body recuse themselves when a conflict is apparent.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Comparability of pay scales for other local charter schools and public schools are collected and analyzed. The governing body requests the Arcata School District to inform them if the executive director pay scale is questionable. These activities are documented contemporaneously.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Comparability of pay scales for other local charter schools and public schools are collected and analyzed. The Executive Director requests the Arcata School District to inform him/her if any employee pay scale is questionable. These activities are documented contemporaneously.

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

The organization discloses governing documents, annual financial statements and Form 990 tax returns upon written request.

Filing and Contact Details

Filer

Filer Name
Fuente Nueva Charter School
EIN
26-1785934
Phone
7078223348
Address
1730 Janes Road, Arcata, CA 95521

Signing Officer

Name
Beth Wylie
Title
Exec Director
Signed
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Wylie
Voting Board Members
7
Independent Board Members
7
Employees
33
Volunteers
45

Preparer

Firm
Plaza Professionals LLC
Address
928 H STREET, ARCATA, CA 95521
Preparer
Jessica McKnight
Phone
7078229190
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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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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0596458
IRS990/OtherSalariesAndWagesGrp/TotalAmt0677793
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05113
IRS990/PayrollTaxesGrp/ProgramServicesAmt037499
IRS990/PayrollTaxesGrp/TotalAmt042612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020020
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0146816
IRS990/PensionPlanContributionsGrp/TotalAmt0166836
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Beth Wylie
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01473654
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05916
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0317147
IRS990/PYRevenuesLessExpensesAmt052015
IRS990/PYSalariesCompEmpBnftPaidAmt01110408
IRS990/PYTotalExpensesAmt01427555
IRS990/PYTotalRevenueAmt01479570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-81131
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Grantor Govts
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unearned Revenue
IRS990ScheduleD/TotalLiabilityAmt015433
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Information about Fuente Nueva Charter school's racial nondiscrimination policy is included on the school's website. Additionally the information is included in the open enrollment packages provided to parents of any prospective child.
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is prepared by an accountant, then reviewed and approved by the Executive Director. These actions are reported to the governing body by the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the governing body recuse themselves when a conflict is apparent.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Comparability of pay scales for other local charter schools and public schools are collected and analyzed. The governing body requests the Arcata School District to inform them if the executive director pay scale is questionable. These activities are documented contemporaneously.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Comparability of pay scales for other local charter schools and public schools are collected and analyzed. The Executive Director requests the Arcata School District to inform him/her if any employee pay scale is questionable. These activities are documented contemporaneously.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization discloses governing documents, annual financial statements and Form 990 tax returns upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0California Department of Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1Independent
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Arcata School District
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Amigos de Fuente Nueva
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946002186
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1461421380
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0Government
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c) 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Educational Support
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Government
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Membership
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01435 Buttermilk Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt12366 Hewitt Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Arcata
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1McKinleyville
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095521
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd195519
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0465984
IRS990/TotalAssetsEOYAmt0433248
IRS990/TotalAssetsGrp/BOYAmt0465984
IRS990/TotalAssetsGrp/EOYAmt0433248
IRS990/TotalCompGreaterThan150KInd0false

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