Civic Intelligence

Valley Charter Schools

990 • Fiscal year 2014 • EIN 27-0174003

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 16, 2015

Organization ProfileWWW.VALLEYCHARTERSCHOOL.ORG
16514 Nordhoff St91343

(818) 810-6713

Siviq Scores

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

Liabilities / Assets

60th percentile

0.19x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

51st percentile

0.12x

Higher debt load relative to revenue than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$140,581

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

86th percentile

27%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$2,393,944

Up $511,000 (+27%) from 2013

Net Assets

Up

$1,927,762

Up $605,671 (+46%) from 2013

Liabilities

Down

$466,182

Down $94,671 (-17%) from 2013

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin74th percentile

Revenue

$3,965,010

No earlier filing loaded for comparison.

Expenses

Up

$3,359,339

Up $607,820 (+22%) from 2013

Net Income

$605,671

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$10M$5.0M$0Assets 2012: $1,156,101Liabilities 2012: $187,039Net Assets 2012: $969,0622012Assets 2013: $1,882,944Liabilities 2013: $560,853Net Assets 2013: $1,322,0912013Assets 2014: $2,393,944Liabilities 2014: $466,182Net Assets 2014: $1,927,7622014Assets 2015: $2,252,713Liabilities 2015: $276,516Net Assets 2015: $1,976,1972015Assets 2016: $2,629,298Liabilities 2016: $165,098Net Assets 2016: $2,464,2002016Assets 2017: $2,972,616Liabilities 2017: $176,532Net Assets 2017: $2,796,0842017Assets 2018: $3,425,501Liabilities 2018: $161,549Net Assets 2018: $3,263,9522018Assets 2019: $4,298,701Liabilities 2019: $698,890Net Assets 2019: $3,599,8112019Assets 2020: $5,065,944Liabilities 2020: $1,384,755Net Assets 2020: $3,681,1892020Assets 2021: $4,588,386Liabilities 2021: $1,179,945Net Assets 2021: $3,408,4412021Assets 2022: $5,413,607Liabilities 2022: $1,051,805Net Assets 2022: $4,361,8022022Assets 2023: $8,452,929Liabilities 2023: $3,569,067Net Assets 2023: $4,883,8622023Assets 2024: $9,028,414Liabilities 2024: $3,605,978Net Assets 2024: $5,422,4362024Assets 2025: $9,221,551Liabilities 2025: $3,520,726Net Assets 2025: $5,700,8252025

Highlighted filing

2014

Assets$2,393,944
Liabilities$466,182
Net Assets$1,927,762
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,905,4332012Expenses 2013: $2,751,5192013Revenue 2014: $3,965,010Expenses 2014: $3,359,339Net Income 2014: $605,6712014Revenue 2015: $3,867,622Expenses 2015: $3,819,187Net Income 2015: $48,4352015Revenue 2016: $5,025,167Expenses 2016: $4,537,164Net Income 2016: $488,0032016Revenue 2017: $5,425,764Expenses 2017: $5,093,880Net Income 2017: $331,8842017Revenue 2018: $6,358,033Expenses 2018: $5,890,166Net Income 2018: $467,8672018Revenue 2019: $6,897,100Expenses 2019: $6,561,241Net Income 2019: $335,8592019Revenue 2020: $6,884,105Expenses 2020: $6,802,727Net Income 2020: $81,3782020Revenue 2021: $6,295,706Expenses 2021: $6,568,454Net Income 2021: -$272,7482021Revenue 2022: $8,215,535Expenses 2022: $7,262,174Net Income 2022: $953,3612022Revenue 2023: $9,219,360Expenses 2023: $8,697,300Net Income 2023: $522,0602023Revenue 2024: $10,126,976Expenses 2024: $9,588,402Net Income 2024: $538,5742024Revenue 2025: $10,726,142Expenses 2025: $10,447,753Net Income 2025: $278,3892025

Highlighted filing

2014

Revenue$3,965,010
Expenses$3,359,339
Net Income$605,671
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 16, 2015
Return Version
2013v4.0
Gross Receipts
$3,972,594
Mission and Program Overview

Mission

To provide a holistic and exceptional education to a diverse student body, cultivating in students intellectual curiosity, collaboration, respect for others, and a passion for excellence.

To operate two california public charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$856,165$1,699,128▲ $842,963
Accounts Receivable$946,978$546,557▼ $400,421
Land, Buildings, and Equipment, Net$39,180$129,841▲ $90,661
Prepaid Expenses and Deferred Charges$40,621$18,418▼ $22,203
Total Assets$1,882,944$2,393,944▲ $511,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$420,827$212,494▼ $208,333
Accounts Payable and Accrued Expenses$140,026$206,103▲ $66,077
Deferred Revenue-$47,585-
Total Liabilities$560,853$466,182▼ $94,671
Net Assets / Fund Balance
Unrestricted Net Assets$1,322,091$1,927,762▲ $605,671
Total Net Assets Fund Balance$1,322,091$1,927,762▲ $605,671
Total Liabilities and Net Assets / Fund Balance$1,882,944$2,393,944▲ $511,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$129,841$24,784$154,625
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert BurkeExecutive DirectorFT$125,000$15,581$140,581
Leslie LainerSchool DirectorFT$93,223$14,154$107,377
Zach MenzerSchool DirectorFT$47,500$8,419$55,919

Board Members and Trustees

NameTitle
Nat DamonChair
Ari EngelbergMember
Beau StacomMember
Carol Lynn SmithMember
Eleonore RojasMember
Jane KarathanasisMember
Jennifer SimpsonMember
Lindsay SturmanMember
Michelle BennettMember
Natalie KiwiMember
Tess RaminMember
Daniel ChangSecretary
Bill RobertsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,964,255
Program Service Revenue
$0
Investment Income
$755
Other Revenue
$0
All Other Contributions
$358,288
Change in Net Assets
$605,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,965,010
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,584
Total Revenue per Audited Statements
$3,972,594
Total Revenue per Form 990
$3,965,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,171,589
Other Expenses$1,187,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,513,582$27,074-$1,540,656
Occupancy-$279,216-$279,216
Current Officers, Directors, Trustees, and Key Employees$159,433$106,290-$265,723
Fees for Services Other$162,611$88,984-$251,595
Other Employee Benefits$196,243--$196,243
All Other Expenses$81,922$89,127-$171,049
Payroll Taxes$166,736--$166,736
Fees for Services Accounting-$108,730-$108,730
Other Expenses$46,335--$46,335
Insurance-$25,539-$25,539
Depreciation Depletion$21,558--$21,558
Office Expenses-$10,723-$10,723
Travel-$9,218-$9,218
Advertising-$8,992-$8,992
Fees for Services Legal-$3,505-$3,505
Pension Plan Contributions$2,231--$2,231
Interest-$819-$819
Total Functional Expenses$2,601,122$758,217$0$3,359,339

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,366,923
Expenses per Audited Statements$3,359,339
Total Expenses per Form 990$3,359,339
Expenses Not Reported on Form 990$7,584
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,584
Fundraising Gross Income$7,584
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$35,935$7,584$7,584$0
Total Events$35,935$7,584$7,584$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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, Section B, Line 11

“The governing board will be provided a copy of the return either by mail or e-mail prior to filing.”

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

“In connection with any actual or possible conflict of interest, an interested person must disclose the exsistence of the financial interest and be given an opportunity to disclose all material facts to the directors and members of committees considering the proposed transaction or arraignment. After disclosure of the financial interest and material facts, and after any discussion with the interested person, he/she shall leave the board of directors meeting while the determiniation of a conflict if interest is discussed and voted upon. The remaining board members shall decide if a conflict of interest exists.”

Form 990, Part VI, Section B, Line 15

“The process includes all of these elements: 1.)review and approval by the board of directors or ceo, 2.) use of data as to comparable compensation; and 3.) contemporaneous documentation and recordkeeping.”

Form 990, Part VI, Section C, Line 19

“The required documents are available at the business address during normal business hours upon request.”

Filing and Contact Details

Filer

EIN
27-0174003
Phone
8188106713

Signing Officer

Name
Robert Burke
Title
Executive Director
Phone
8188106713
Signed
2015-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Burke
Formed
2009
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
71
Volunteers
175

Preparer

Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The charter school has adopted the financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainity in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statments only if, based on its merits, the position is more likely than not to be sustained on audit by taxing authorities. Management belives that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustments have been made to the financial statements,”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 7,584.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 7,584.”

Raw XML AppendixShowing 400 of 477 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0140026
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0206103
IRS990/AccountsReceivableGrp/BOYAmt0946978
IRS990/AccountsReceivableGrp/EOYAmt0546557
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO OPERATE TWO CALIFORNIA PUBLIC CHARTER SCHOOLS
IRS990/AdvertisingGrp/ManagementAndGeneralAmt08992
IRS990/AdvertisingGrp/TotalAmt08992
IRS990/AllOtherContributionsAmt0358288
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt089127
IRS990/AllOtherExpensesGrp/ProgramServicesAmt081922
IRS990/AllOtherExpensesGrp/TotalAmt0171049
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10EXCELLENT EDUCATION
IRS990/BooksInCareOfDetail/PhoneNum03103941152
IRS990/BooksInCareOfDetail/USAddress/AddressLine1011858 LA GRANGE AVE
IRS990/BooksInCareOfDetail/USAddress/City0LOS ANGELES
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode090025
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0106290
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0159433
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0265723
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt028351
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03964255
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0755
IRS990/CYOtherExpensesAmt01187750
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0605671
IRS990/CYSalariesCompEmpBnftPaidAmt02171589
IRS990/CYTotalExpensesAmt03359339
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03965010
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt047585
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021558
IRS990/DepreciationDepletionGrp/TotalAmt021558
IRS990/Desc0A CALIFORNIA PUBLIC CHARTER SCHOOL CURRENTLY SERVING 264 STUDENTS IN KINDERGARTEN THROUGH 5TH GRADE, AND A CALIFORNIA PUBLIC CHARTER MIDDLE SCHOOL CURRENTLY SERVING 184, 6TH THROUGH 8TH GRADE STUDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt071
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02601122
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0108730
IRS990/FeesForServicesAccountingGrp/TotalAmt0108730
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03505
IRS990/FeesForServicesLegalGrp/TotalAmt03505
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt088984
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0162611
IRS990/FeesForServicesOtherGrp/TotalAmt0251595
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt315581
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414154
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158419
IRS990/Form990PartVIISectionAGrp/PersonNm0NAT DAMON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm4JANE KARATHANASIS
IRS990/Form990PartVIISectionAGrp/PersonNm5NATALIE KIWI
IRS990/Form990PartVIISectionAGrp/PersonNm6BILL ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNIFER SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDSAY STURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9ARI ENGELBERG
IRS990/Form990PartVIISectionAGrp/PersonNm10CAROL LYNN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm11BEAU STACOM
IRS990/Form990PartVIISectionAGrp/PersonNm12ELEONORE ROJAS
IRS990/Form990PartVIISectionAGrp/PersonNm13TESS RAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm14LESLIE LAINER
IRS990/Form990PartVIISectionAGrp/PersonNm15ZACH MENZER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1493223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1547500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt028351
IRS990/FundraisingDirectExpensesAmt07584
IRS990/FundraisingGrossIncomeAmt07584
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt03577616
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03972594
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt025539
IRS990/InsuranceGrp/TotalAmt025539
IRS990/InterestGrp/ManagementAndGeneralAmt0819
IRS990/InterestGrp/TotalAmt0819
IRS990/InvestmentIncomeGrp/ExclusionAmt0755
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0755
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024784
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039180
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0129841
IRS990/LandBldgEquipCostOrOtherBssAmt0154625
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0VALLEY CHARTER SCHOOL BELIEVES THAT ALL CHILDREN DESERVE AN EDUCATION THAT IS BOTH ACADEMICALLY EXCELLENT AND INDIVIDUALLY FOCUSED TO RECOGNIZE AND CAPTURE THE WHOLE POTENTIAL OF EACH STUDENT. WE BELIEVE CHILDREN OF ALL BACKGROUNDS SHOULD LEARN TOGETHER AND FROM ONE ANOTHER, AND THAT COMMUNITIES AND PARENTS CAN CREATE GREAT SCHOOLS AND PROVIDE THE HIGHEST QUALITY EDUCATION TO ALL CHILDREN.PROPELLED BY THESE BELIEFS, WE STRIVE TO PROVIDE THE BUILDING BLOCKS OF EVERY STUDENT'S FUTURE THROUGH AN EXCEPTIONAL EDUCATION THAT VALUES AND RESPECTS DIVERSITY,INTELLECTUAL CURIOSITY, SELF-DISCOVERY, AND THE GREATER WORLD IN WHICH WE LIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0420827
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0212494
IRS990/NetAssetsOrFundBalancesBOYAmt01322091
IRS990/NetAssetsOrFundBalancesEOYAmt01927762
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0279216
IRS990/OccupancyGrp/TotalAmt0279216
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010723
IRS990/OfficeExpensesGrp/TotalAmt010723
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0196243
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0196243
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION FEE
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS AND INSTRUCTI
IRS990/OtherExpensesGrp/Desc2STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc3STUDENT PROGRAMS
IRS990/OtherExpensesGrp/ProgramServicesAmt0125398
IRS990/OtherExpensesGrp/ProgramServicesAmt163235
IRS990/OtherExpensesGrp/ProgramServicesAmt261838
IRS990/OtherExpensesGrp/ProgramServicesAmt346335
IRS990/OtherExpensesGrp/TotalAmt0125398
IRS990/OtherExpensesGrp/TotalAmt163235
IRS990/OtherExpensesGrp/TotalAmt261838
IRS990/OtherExpensesGrp/TotalAmt346335
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027074
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01513582
IRS990/OtherSalariesAndWagesGrp/TotalAmt01540656
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166736
IRS990/PayrollTaxesGrp/TotalAmt0166736
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02231
IRS990/PensionPlanContributionsGrp/TotalAmt02231
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018418
IRS990/PrincipalOfficerNm0ROBERT BURKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03103863
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0685
IRS990/PYOtherExpensesAmt01014340
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0353029
IRS990/PYSalariesCompEmpBnftPaidAmt01737179
IRS990/PYTotalExpensesAmt02751519
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03104548
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0605671
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0856165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01699128
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt07584
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03359339
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt07584
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0129841
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024784
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154625
IRS990ScheduleD/OtherRevenueAmt07584
IRS990ScheduleD/RevenueNotReportedAmt07584
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03965010
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS ADOPTED THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINITY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY TAXING AUTHORITIES. MANAGEMENT BELIVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENTS HAVE BEEN MADE TO THE FINANCIAL STATEMENTS,
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 7,584.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 7,584.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0129841
IRS990ScheduleD/TotalExpensesPerForm990Amt03359339
IRS990ScheduleD/TotalRevenuePerForm990Amt03965010
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03972594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03366923
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INTENT TO ENROLL FORM, WEBSITE, AD IN PAPER AND TRADE SHOWS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO FINANCIAL AID AWARDED ORGANIZATION IS A CALIFORNIA PUBLIC CHARTER SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS A CALIFORNIA PUBLIC CHARTER SCHOOL AND RECEIVES CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028351
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt028351
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07584
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0SPRING FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07584
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07584
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD WILL BE PROVIDED A COPY OF THE RETURN EITHER BY MAIL OR E-MAIL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXSISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN AN OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES CONSIDERING THE PROPOSED TRANSACTION OR ARRAIGNMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF DIRECTORS MEETING WHILE THE DETERMINIATION OF A CONFLICT IF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS INCLUDES ALL OF THESE ELEMENTS: 1.)REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS OR CEO, 2.) USE OF DATA AS TO COMPARABLE COMPENSATION; AND 3.) CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,393,944
Liabilities
$466,182
Net assets
$1,927,762
Revenue
$3,965,010
Expenses
$3,359,339
Net income
$605,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.22$3.52$5.70$10.7$10.4$0.28
2024Detailed filing. Detailed filing data is available for this year.$9.03$3.61$5.42$10.1$9.59$0.54
2023Detailed filing. Detailed filing data is available for this year.$8.45$3.57$4.88$9.22$8.70$0.52
2022Detailed filing. Detailed filing data is available for this year.$5.41$1.05$4.36$8.22$7.26$0.95
2021Detailed filing. Detailed filing data is available for this year.$4.59$1.18$3.41$6.30$6.57$0.27
2020Detailed filing. Detailed filing data is available for this year.$5.07$1.38$3.68$6.88$6.80$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.70$3.60$6.90$6.56$0.34
2018Detailed filing. Detailed filing data is available for this year.$3.43$0.16$3.26$6.36$5.89$0.47
2017Detailed filing. Detailed filing data is available for this year.$2.97$0.18$2.80$5.43$5.09$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.17$2.46$5.03$4.54$0.49
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.28$1.98$3.87$3.82$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.39$0.47$1.93$3.97$3.36$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.56$1.32$2.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.19$0.97$1.91