Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
990 • Fiscal year 2017 • EIN 26-2908742
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 6.3% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Down$1,198,698
Down $54,728 (-4.4%) from 2016
Net Assets
Down$933,200
Down $36,458 (-3.8%) from 2016
Liabilities
Down$265,498
Down $18,270 (-6.4%) from 2016
Revenue
Down$1,211,890
Down $126,161 (-9.4%) from 2016
Expenses
Up$1,248,348
Up $35,029 (+2.9%) from 2016
Net Income
Down-$36,458
Down $161,190 (-129%) from 2016
To provide a community school that allows each student to maximize their learning potential in a safe and supportive environment.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $644,289 | $585,570 | ▼ $58,719 |
| Land, Buildings, and Equipment, Net | $420,982 | $441,584 | ▲ $20,602 |
| Cash and Non-Interest-Bearing Accounts | $50,829 | $21,609 | ▼ $29,220 |
| Accounts Receivable | $9,139 | $15,969 | ▲ $6,830 |
| Total Assets | $1,253,426 | $1,198,698 | ▼ $54,728 |
| Other Assets Total | $128,187 | $133,966 | ▲ $5,779 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $223,131 | $195,217 | ▼ $27,914 |
| Accounts Payable and Accrued Expenses | $53,453 | $63,345 | ▲ $9,892 |
| Other Liabilities | $7,184 | $6,936 | ▼ $248 |
| Total Liabilities | $283,768 | $265,498 | ▼ $18,270 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $811,030 | $832,590 | ▲ $21,560 |
| Temporarily Rstr Net Assets | $158,628 | $100,610 | ▼ $58,018 |
| Total Net Assets Fund Balance | $969,658 | $933,200 | ▼ $36,458 |
| Total Liabilities and Net Assets / Fund Balance | $1,253,426 | $1,198,698 | ▼ $54,728 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $441,584 | $46,186 | $487,770 |
| Other Assets Org | $38,893 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lisa Speegle | Chief Business Official | FT | $67,427 | $8,798 | $76,225 |
| Christia Marasco | Executive Director | FT | $49,907 | $4,581 | $54,488 |
| Theresa Palmarini | Secretary | FT | $40,429 | $8,618 | $49,047 |
| Chantel Walker | treasurer | FT | $25,494 | $6,356 | $31,850 |
| Name | Title |
|---|---|
| Janina Carter | Chair |
| Dana Thomas | Vice Chair |
| Lynne Wright | Community Representative |
| Maureen Blawat | community Representative |
| Scott MacKenzie | community Representative |
| Julie Nilsson | Educational Rep |
| Robin Wilder | Parent Representative |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $749,979 |
| Other Expenses | $498,369 |
| Total Fundraising Expense | $5,703 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $383,556 | $11,114 | - | $394,670 |
| Current Officers, Directors, Trustees, and Key Employees | $211,793 | $38,785 | - | $250,578 |
| Occupancy | $95,834 | $10,170 | - | $106,004 |
| Payroll Taxes | $38,579 | $3,002 | - | $41,581 |
| Pension Plan Contributions | $39,200 | - | - | $39,200 |
| Fees for Services Other | $29,601 | - | - | $29,601 |
| Other Expenses | $38,950 | $29,581 | - | $29,581 |
| All Other Expenses | $19,407 | $2,231 | $5,703 | $27,341 |
| Other Employee Benefits | $18,613 | $5,337 | - | $23,950 |
| Insurance | - | $17,008 | - | $17,008 |
| Fees for Services Accounting | - | $12,135 | - | $12,135 |
| Information Technology | $10,430 | $599 | - | $11,029 |
| Depreciation Depletion | $10,077 | - | - | $10,077 |
| Conferences and Meetings | $6,431 | $3,097 | - | $9,528 |
| Advertising | - | $4,975 | - | $4,975 |
| Interest | $3,307 | - | - | $3,307 |
| Fees for Services Legal | - | $2,351 | - | $2,351 |
| Office Expenses | $551 | $1,582 | - | $2,133 |
| Total Functional Expenses | $1,100,423 | $142,222 | $5,703 | $1,248,348 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,248,348 |
| Total Expenses per Audited Statements | $1,248,348 |
| Total Expenses per Form 990 | $1,248,348 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Amounts held in trust for others | $6,936 |
“Forest Ranch does not have any committees other than the governing board.”
“A copy of the Form 990 is provided to the organization's governing body which reviews the line items in the Form 990 prior to its filing.”
“The board members are required to complete conflict of interest statements each year. The statements are submitted to the Chief Business Officer who monitors compliance.”
“The Board of Directors approves compensation based upon comparability data gathered from similar schools and districts. If any Board Member has a conflict of interest regarding compensation, that Board Member does not participate in the decision making process or vote. The decision is documented by the Board. The process was last undertaken for the 2016-2017 fiscal year.”
“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 53453 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 63345 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9139 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15969 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide a community school that allows each student to maximize their learning potential in a safe and supportive environment. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4975 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4975 |
| IRS990/AllOtherContributionsAmt | 0 | 28693 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 5703 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2231 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19407 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 27341 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Lisa Speegle |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5308913154 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 15815 Cedar Creek Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Forest Ranch |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95942 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 50829 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 21609 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 38785 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 211793 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 250578 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 3097 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6431 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 9528 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1146517 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1281 |
| IRS990/CYOtherExpensesAmt | 0 | 498369 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 64092 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -36458 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 749979 |
| IRS990/CYTotalExpensesAmt | 0 | 1248348 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5703 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1211890 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 10077 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10077 |
| IRS990/Desc | 0 | Delivered a quality, public education to approximately 128 students |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 39 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1100423 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12135 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12135 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 2351 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2351 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 29601 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 29601 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 8618 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 6356 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8798 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 4581 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Janina Carter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dana Thomas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Robin Wilder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Theresa Palmarini |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Lynne Wright |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Maureen Blawat |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Julie Nilsson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Chantel Walker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Scott MacKenzie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Lisa Speegle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Christia Marasco |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 40429 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 25494 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 67427 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 49907 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Parent Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Educational Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Chief Business Official |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 1117824 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1211890 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 599 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 10430 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 11029 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 17008 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17008 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3307 |
| IRS990/InterestGrp/TotalAmt | 0 | 3307 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1281 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1281 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46186 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 420982 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 441584 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 487770 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide a community school that allows each student to maximize their learning potential in a safe and supportive environment |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 223131 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 195217 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 969658 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 933200 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10170 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 95834 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 106004 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1582 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 551 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2133 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 128187 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 133966 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5337 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 18613 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 23950 |
| IRS990/OtherExpensesGrp/Desc | 0 | Special Education |
| IRS990/OtherExpensesGrp/Desc | 1 | Home to school transpor |
| IRS990/OtherExpensesGrp/Desc | 2 | Books and supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | District Oversight |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 255 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 29581 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 120160 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 73934 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 38950 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 120160 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 73934 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 39205 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29581 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7184 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6936 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 11114 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 383556 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 394670 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3002 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 38579 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41581 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 39200 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 39200 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Christia Marasco |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611620 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CBO Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Explorer's club |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Sports |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Other local |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 48344 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11723 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3525 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 500 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 48344 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11723 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3525 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 500 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1277713 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1396 |
| IRS990/PYOtherExpensesAmt | 0 | 484708 |
| IRS990/PYOtherRevenueAmt | 0 | 13378 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 45564 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 124732 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 728611 |
| IRS990/PYTotalExpensesAmt | 0 | 1213319 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1338051 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -36458 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 64092 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 644289 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 585570 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 441584 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 46186 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 487770 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1248348 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 95073 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 38893 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Due from state government |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Due from loval government |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6936 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Amounts held in trust for others |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1211890 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 441584 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 133966 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1248348 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6936 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1211890 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1211890 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1248348 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | We advertise as a free, public elementary school in multiple free publications and the local kindergarten fair as well as other free events in the local area. We provide free transportation to our school site from an area near schools that are in program improvement status to encourage a diverse population at our school. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | No scholarships - Forest Ranch Charter School is a public school. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | Forest Ranch Charter School is a public school, therefore it receives substantially all of its support from federal, state, and local government agencies. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Forest Ranch does not have any committees other than the governing board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A copy of the Form 990 is provided to the organization's governing body which reviews the line items in the Form 990 prior to its filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The board members are required to complete conflict of interest statements each year. The statements are submitted to the Chief Business Officer who monitors compliance. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board of Directors approves compensation based upon comparability data gathered from similar schools and districts. If any Board Member has a conflict of interest regarding compensation, that Board Member does not participate in the decision making process or vote. The decision is documented by the Board. The process was last undertaken for the 2016-2017 fiscal year. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
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| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 100610 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1253426 |
| IRS990/TotalAssetsEOYAmt | 0 | 1198698 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1253426 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1198698 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1146517 |
| IRS990/TotalEmployeeCnt | 0 | 39 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5703 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 142222 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1100423 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1248348 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 283768 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 265498 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 283768 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 265498 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 969658 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 933200 |
| IRS990/TotalOtherCompensationAmt | 0 | 28353 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1100423 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 64092 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 183257 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1281 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 64092 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1211890 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.