Civic Intelligence

Partnerships to Uplift Communities Valley

990 • Fiscal year 2018 • EIN 26-3393593

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 30, 2019

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

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.87x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

60th percentile

7.2%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$141,909

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

58th percentile

4.4%

Faster asset growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

8.1%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$35,250,276

Up $1,485,422 (+4.4%) from 2017

Net Assets

Up

$7,932,621

Up $2,252,313 (+40%) from 2017

Liabilities

Down

$27,317,655

Down $766,891 (-2.7%) from 2017

Revenue

Up

$31,413,406

Up $2,358,179 (+8.1%) from 2017

Expenses

Up

$29,161,093

Up $1,624,061 (+5.9%) from 2017

Net Income

Up

$2,252,313

Up $734,118 (+48%) from 2017

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

2018

Assets$35,250,276
Liabilities$27,317,655
Net Assets$7,932,621

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

2018

Revenue$31,413,406
Expenses$29,161,093
Net Income$2,252,313
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.3
Gross Receipts
$31,413,406
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,934,468$24,268,441▼ $666,027
Cash and Non-Interest-Bearing Accounts$6,078,664$8,458,685▲ $2,380,021
Accounts Receivable$2,488,732$2,471,966▼ $16,766
Prepaid Expenses and Deferred Charges$26,142$39,155▲ $13,013
Total Assets$33,764,854$35,250,276▲ $1,485,422
Other Assets Total$236,848$12,029▼ $224,819
Liabilities
Tax Exempt Bond Liabilities$23,403,477$23,117,695▼ $285,782
Accounts Payable and Accrued Expenses$3,665,940$2,052,650▼ $1,613,290
Other Liabilities$0$1,628,748▲ $1,628,748
Deferred Revenue$142,264$419,162▲ $276,898
Mortgage Notes Payable Secured by Investment Property$872,865$99,400▼ $773,465
Total Liabilities$28,084,546$27,317,655▼ $766,891
Net Assets / Fund Balance
Unrestricted Net Assets$5,409,547$7,530,189▲ $2,120,642
Temporarily Rstr Net Assets$270,761$402,432▲ $131,671
Total Net Assets Fund Balance$5,680,308$7,932,621▲ $2,252,313
Total Liabilities and Net Assets / Fund Balance$33,764,854$35,250,276▲ $1,485,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,640,301$1,010,381$22,650,682
Land$1,311,527-$1,311,527
Leasehold Improvements$651,044$613,348$1,264,392
Equipment$355,012$548,662$903,674
Other Land Buildings$310,557$383,239$693,796
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adriana AbichRegional SuperintendentPT$86,979$54,930$141,909
Leslie ChangSuperintendent of InstructionPT$32,518$108,428$140,946
Fidel Limon RamirezPrincipalFT$120,770$12,121$132,891
Gerard MonteroDirector of CompliancePT$47,064$70,619$117,683
Christine SartiagudaVP of Clinical CounselingPT$46,464$69,161$115,625
Jennifer ReyesInstructional CoachPT$69,869$44,387$114,256
Adam AlmeidaPrincipalFT$102,616$10,496$113,112
Jocelyn VelezPrincipalFT$100,814$10,348$111,162

Board Members and Trustees

NameTitle
Juana Maria ValdiviaBoard Chair
Dorothy LeeVice-chair/secretary
Genesis MoralesMember
Jessica LopezMember
Jesse AlmedaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Puc NationalSchool Management Services1405 N SAN FERNANDO BLVD SUITE 3, Burbank, CA 91504$1,740,574
Revolution FoodsFood ServicesPO BOX 742759, Los Angeles, CA 90074$1,075,015
Direct Ed SolutionsSubstitute TeachersPO BOX 743425, Los Angeles, CA 90074$306,435
Total Education SolutionsSpeech, Language & Ot625 SOUTH FAIR OAKS AVE SUITE 300, South Pasadena, CA 91030$252,787
Revenue and Support

Revenue Composition

Contributions and Grants
$31,413,406
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,159,056
Change in Net Assets
$2,252,313

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,413,406
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$31,413,406
Total Revenue per Form 990
$31,413,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,589,684
Other Expenses$12,571,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,075,862$2,449,814-$13,525,676
Other Employee Benefits$2,679,974$384,034-$3,064,008
Other Expenses$1,571,263$778,527-$1,571,263
Depreciation Depletion-$1,041,223-$1,041,223
Travel$192,914--$192,914
Insurance-$191,597-$191,597
All Other Expenses$23,660$-2,500,902-$-2,477,242
Total Functional Expenses$23,783,702$5,377,391$0$29,161,093

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$29,161,093
Total Expenses per Audited Statements$29,161,093
Total Expenses per Form 990$29,161,093
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$1,628,748

Bond Issues

BondIssuerIssuedIssue PricePurpose
DCalifornia School Finance Authority2014-03-12$14,430,000-
CCalifornia School Finance Authority2014-03-12$7,640,000-
BCalifornia School Finance Authority2014-03-12$3,290,000-
ACalifornia School Finance Authority2014-03-12$670,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----
D----

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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15

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

Form 990, Part VI, Section C, Line 19

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
Juana Maria Valdivia
Title
Board Chair
Phone
8185597699
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Juana Maria Valdivia
Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed.

Raw XML AppendixShowing 400 of 676 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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IRS990/Desc0ADVANCE THE EDUCATION AND TRAINING OF YOUNG MEN AND WOMEN BY MANAGING, OPERATING, GUIDING, DIRECTING, AND PROMOTING PUBLIC CHARTER SCHOOLS IN THE LOS ANGELES AREA.
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