Civic Intelligence

Partnerships to Uplift Communities Valley

990 • Fiscal year 2015 • EIN 26-3393593

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2016

1405 N San Fernando Blvd 303Burbank, CA 91504

(818) 559-7699

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.53x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

19th percentile

-3.9%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$177,222

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.2%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

56%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$32,277,035

Down $730,803 (-2.2%) from 2014

Net Assets

Down

$1,526,016

Down $1,746,264 (-53%) from 2014

Liabilities

Up

$30,751,019

Up $1,015,461 (+3.4%) from 2014

Revenue

Up

$20,102,856

Up $7,248,354 (+56%) from 2014

Expenses

Up

$20,893,859

Up $8,371,416 (+67%) from 2014

Net Income

Down

-$791,003

Down $1,123,062 (-338%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2012: $3,685,086Liabilities 2012: $1,898,957Net Assets 2012: $1,786,1292012Assets 2013: $3,749,196Liabilities 2013: $2,139,478Net Assets 2013: $1,609,7182013Assets 2014: $33,007,838Liabilities 2014: $29,735,558Net Assets 2014: $3,272,2802014Assets 2015: $32,277,035Liabilities 2015: $30,751,019Net Assets 2015: $1,526,0162015Assets 2016: $35,507,710Liabilities 2016: $31,345,597Net Assets 2016: $4,162,1132016Assets 2017: $33,764,854Liabilities 2017: $28,084,546Net Assets 2017: $5,680,3082017Assets 2018: $35,250,276Liabilities 2018: $27,317,655Net Assets 2018: $7,932,6212018Assets 2019: $36,268,688Liabilities 2019: $26,324,645Net Assets 2019: $9,944,0432019Assets 2020: $37,066,546Liabilities 2020: $26,008,486Net Assets 2020: $11,058,0602020Assets 2021: $45,863,273Liabilities 2021: $26,301,331Net Assets 2021: $19,561,9422021Assets 2022: $50,381,423Liabilities 2022: $26,010,398Net Assets 2022: $24,371,0252022Assets 2023: $57,189,035Liabilities 2023: $32,550,391Net Assets 2023: $24,638,6442023Assets 2024: $51,406,824Liabilities 2024: $31,911,818Net Assets 2024: $19,495,0062024

Highlighted filing

2015

Assets$32,277,035
Liabilities$30,751,019
Net Assets$1,526,016

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2012: $9,611,9892012Expenses 2013: $10,688,0662013Revenue 2014: $12,854,502Expenses 2014: $12,522,443Net Income 2014: $332,0592014Revenue 2015: $20,102,856Expenses 2015: $20,893,859Net Income 2015: -$791,0032015Revenue 2016: $25,400,721Expenses 2016: $22,764,624Net Income 2016: $2,636,0972016Revenue 2017: $29,055,227Expenses 2017: $27,537,032Net Income 2017: $1,518,1952017Revenue 2018: $31,413,406Expenses 2018: $29,161,093Net Income 2018: $2,252,3132018Revenue 2019: $31,801,182Expenses 2019: $29,789,760Net Income 2019: $2,011,4222019Revenue 2020: $30,914,803Expenses 2020: $29,800,786Net Income 2020: $1,114,0172020Revenue 2021: $39,395,312Expenses 2021: $30,879,499Net Income 2021: $8,515,8132021Revenue 2022: $39,859,357Expenses 2022: $35,050,274Net Income 2022: $4,809,0832022Revenue 2023: $47,133,443Expenses 2023: $46,865,825Net Income 2023: $267,6182023Revenue 2024: $40,408,702Expenses 2024: $45,552,340Net Income 2024: -$5,143,6382024

Highlighted filing

2015

Revenue$20,102,856
Expenses$20,893,859
Net Income-$791,003
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$20,102,856
Mission and Program Overview

Mission

To develop & manage high quality charter schools in densely populated urban communities with overcrowded and low achieving schools.vision: to facilitate school reform within lausd through a regional approach currently focused on the communities of northeast san fernando valley.

Develop and manage high quality charter schools in densely populated urban communities with overcrowded and low achieving schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,077,123$19,686,617▲ $14,609,494
Cash and Non-Interest-Bearing Accounts$22,361,408$7,943,568▼ $14,417,840
Accounts Receivable$2,989,297$2,070,324▼ $918,973
Prepaid Expenses and Deferred Charges-$6,034-
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$33,007,838$32,277,035▼ $730,803
Other Assets Total$2,580,010$2,570,492▼ $9,518
Liabilities
Tax Exempt Bond Liabilities$26,030,000$26,030,000→ $0
Mortgage Notes Payable Secured by Investment Property-$2,300,000-
Accounts Payable and Accrued Expenses$2,846,628$1,750,492▼ $1,096,136
Unsecured Notes Loans Payable$500,000--
Deferred Revenue$245,821$416,929▲ $171,108
Other Liabilities$113,109$253,598▲ $140,489
Total Liabilities$29,735,558$30,751,019▲ $1,015,461
Net Assets / Fund Balance
Unrestricted Net Assets$1,516,161$1,310,094▼ $206,067
Temporarily Rstr Net Assets$1,756,119$215,922▼ $1,540,197
Total Net Assets Fund Balance$3,272,280$1,526,016▼ $1,746,264
Total Liabilities and Net Assets / Fund Balance$33,007,838$32,277,035▼ $730,803

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,850,023-$16,850,023
Land$1,311,527-$1,311,527
Buildings$1,287,041$1$1,287,042
Leasehold Improvements$175,031$302,056$477,087
Equipment$62,995$386,246$449,241
Other Assets Org$2,342,336--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$19,400,398
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$702,458
All Other Contributions
$1,532,760
Change in Net Assets
$-791,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,102,856
Total Revenue per Audited Statements
$20,102,856
Total Revenue per Form 990
$20,102,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,919,859
Salaries, Compensation, and Employee Benefits$9,974,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,182,209$3,173,292-$8,355,501
Other Employee Benefits$1,003,136$615,363-$1,618,499
Other Expenses$2,269,954$320,414-$320,414
Travel$132,583--$132,583
Depreciation Depletion-$116,248-$116,248
Insurance$9,430$92,220-$101,650
All Other Expenses$18,668$65,519-$84,187
Total Functional Expenses$10,907,646$9,986,213$0$20,893,859

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,893,859
Total Expenses per Audited Statements$20,893,859
Total Expenses per Form 990$20,893,859
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
Other Current Liabilities$253,598
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The board of directors cannot amend the bylaws of the organization without the approval of the boards of directors of both partnerships to uplift communities los angeles and partnerships to uplift communities lake view terrace.

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

Form 990 is presented to the governing body for review and approval before signing and filing.

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

All financial decision makers submit forms 700 to lausd every year.

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

Salries are compared to industry levels before approval by the board.

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

Salries are compared to industry levels before approval by the board.

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

All governing docs, policies, and financial statements are at the main office and available upon request.

Filing and Contact Details

Filer

Filer Name
Partnerships to Uplift Communities
EIN
26-3393593
Phone
8185597699
Address
1405 N SAN FERNANDO BLVD 303, BURBANK, CA 91504

Signing Officer

Name
John Biroc Phd
Title
President
Signed
2016-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Biroc Phd
Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
0

Preparer

Firm
McLean Rotherham & Company
Address
11717 Bernardo Plaza Ct Suite 215, San Diego, CA 92128
Preparer
James A Rotherham CPA
Phone
8584875751
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IRS990/PYOtherExpensesAmt05179948
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IRS990/PYTotalExpensesAmt012522443
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleD/EquipmentGrp/BookValueAmt062995
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0386246
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0449241
IRS990ScheduleD/ExpensesSubtotalAmt020893859
IRS990ScheduleD/LandGrp/BookValueAmt01311527
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01311527
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0175031
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0302056
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0477087
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1143356
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22342336
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016850023
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt020102856
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019686617
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02570492
IRS990ScheduleD/TotalExpensesPerForm990Amt020893859
IRS990ScheduleD/TotalLiabilityAmt0253598
IRS990ScheduleD/TotalRevenuePerForm990Amt020102856
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY 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/CompBsdNetEarnsFlngOrgInd0false
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0172430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0REF RODRIGUEZ EDD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0177222
IRS990ScheduleJ/SeverancePaymentInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS CANNOT AMEND THE BYLAWS OF THE ORGANIZATION WITHOUT THE APPROVAL OF THE BOARDS OF DIRECTORS OF BOTH PARTNERSHIPS TO UPLIFT COMMUNITIES LOS ANGELES AND PARTNERSHIPS TO UPLIFT COMMUNITIES LAKE VIEW TERRACE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PRESENTED TO THE GOVERNING BODY FOR REVIEW AND APPROVAL BEFORE SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL FINANCIAL DECISION MAKERS SUBMIT FORMS 700 TO LAUSD EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALRIES ARE COMPARED TO INDUSTRY LEVELS BEFORE APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALRIES ARE COMPARED TO INDUSTRY LEVELS BEFORE APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCS, POLICIES, AND FINANCIAL STATEMENTS ARE AT THE MAIN OFFICE AND AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0PARTNERSHIPS TO UPLIFT COMM - VALLEY
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0TRI-LAKE CHARTER PROPERTIES LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL REAL ESTATE HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01405 NO SAN FERNANDO BLVD STE 303
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0BURBANK
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd091504
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PARTNERSHIP TO UPLIFT COMMUNITIES - LVT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1PARTNERSHIP TO UPLIFT COMMUNITIES - LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2PUC NATIONAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3PUC ACHEIVE CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0743102820
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1263393680
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2462487084
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3464445378
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARTER SCHOOL & CHARTER SCHOOL MGMT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1)(A) (ii)

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