Civic Intelligence

Valley Charter Schools

990 • Fiscal year 2016 • EIN 27-0174003

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

Organization ProfileWWW.VALLEYCHARTERSCHOOL.ORG
16514 Nordhoff StNorth Hills, CA 91343

(818) 810-6713

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,629,298

Up $376,585 (+17%) from 2015

Net Assets

Up

$2,464,200

Up $488,003 (+25%) from 2015

Liabilities

Down

$165,098

Down $111,418 (-40%) from 2015

Revenue And Expenses

Revenue

Up

$5,025,167

Up $1,157,545 (+30%) from 2015

Expenses

Up

$4,537,164

Up $717,977 (+19%) from 2015

Net Income

Up

$488,003

Up $439,568 (+908%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$2,629,298
Liabilities$165,098
Net Assets$2,464,200
Open 2016 Filing

Operations Trend

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

2016

Revenue$5,025,167
Expenses$4,537,164
Net Income$488,003
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$5,033,456
Mission and Program Overview

Mission

The mission of valley charter schools is 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$1,621,869$1,750,025▲ $128,156
Accounts Receivable$388,209$637,704▲ $249,495
Land, Buildings, and Equipment, Net$132,913$122,353▼ $10,560
Prepaid Expenses and Deferred Charges$77,222$86,716▲ $9,494
Total Assets$2,252,713$2,629,298▲ $376,585
Other Assets Total$32,500$32,500→ $0
Liabilities
Accounts Payable and Accrued Expenses$272,356$165,098▼ $107,258
Mortgage Notes Payable Secured by Investment Property$4,160--
Total Liabilities$276,516$165,098▼ $111,418
Net Assets / Fund Balance
Unrestricted Net Assets$1,976,197$2,464,200▲ $488,003
Total Net Assets Fund Balance$1,976,197$2,464,200▲ $488,003
Total Liabilities and Net Assets / Fund Balance$2,252,713$2,629,298▲ $376,585

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$122,353$101,247$223,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert BurkeExecutive DirectorFT$124,869$19,850$144,719
Leslie LainerSchool DirectorFT$103,763$17,902$121,665
Matthew RubinSchool DirectorFT$93,500$26,974$120,474

Board Members and Trustees

NameTitle
Daniel ChangCo-chair
Natalie KiwiCo-chair
Carol Lynn SmithCo-secretary
Eleonore RojasCo-secretary
Chris ThinnesMember
Lynn CunninghamMember
Michael JeonMember
Michelle BennettMember
Tess RaminMember
Bill RobertsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Total Education SoulutionsSpecial Education625 FAIR OAKS AVE SUITE 300, South Pasadena, CA 91030$182,888
ExedBack Office11858 LA GRANGE AVE, Los Angeles, CA 90025$105,910
Revenue and Support

Revenue Composition

Contributions and Grants
$5,025,167
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$349,567
Change in Net Assets
$488,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,025,167
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,289
Total Revenue per Audited Statements
$5,033,456
Total Revenue per Form 990
$5,025,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,841,486
Other Expenses$1,695,678
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,830,089$69,877-$1,899,966
Occupancy-$436,356-$436,356
Other Employee Benefits$366,404--$366,404
Current Officers, Directors, Trustees, and Key Employees$198,780$132,520-$331,300
Fees for Services Other$235,007$85,293-$320,300
Payroll Taxes$241,136--$241,136
All Other Expenses$39,267$181,206-$220,473
Fees for Services Accounting-$114,575-$114,575
Other Expenses$70,340--$70,340
Fees for Services Legal-$41,747-$41,747
Depreciation Depletion$40,724--$40,724
Insurance-$29,900-$29,900
Office Expenses-$12,695-$12,695
Travel-$11,915-$11,915
Advertising-$5,674-$5,674
Pension Plan Contributions$2,680--$2,680
Interest-$75-$75
Total Functional Expenses$3,415,331$1,121,833$0$4,537,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,545,453
Expenses per Audited Statements$4,537,164
Total Expenses per Form 990$4,537,164
Expenses Not Reported on Form 990$8,289
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$8,289
Fundraising Gross Income$8,289
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$26,431$8,289$2,719$5,570
Total Events$26,431$8,289$8,289$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

Filer Name
Valley Charter School
EIN
27-0174003
Phone
8188106713
Address
16514 NORDHOFF ST, NORTH HILLS, CA 91343

Signing Officer

Name
Robert Burke
Title
Executive Director
Phone
8188106713
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Burke
Formed
2009
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
89
Volunteers
175

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
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 8,289.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 8,289.”

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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/BOYAmt04160
IRS990/NetAssetsOrFundBalancesBOYAmt01976197
IRS990/NetAssetsOrFundBalancesEOYAmt02464200
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0436356
IRS990/OccupancyGrp/TotalAmt0436356
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012695
IRS990/OfficeExpensesGrp/TotalAmt012695
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032500
IRS990/OtherAssetsTotalGrp/EOYAmt032500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0366404
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0366404
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION FEE
IRS990/OtherExpensesGrp/Desc1STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS AND INSTRUCTI
IRS990/OtherExpensesGrp/ProgramServicesAmt0237274
IRS990/OtherExpensesGrp/ProgramServicesAmt178503
IRS990/OtherExpensesGrp/ProgramServicesAmt275127
IRS990/OtherExpensesGrp/ProgramServicesAmt370340
IRS990/OtherExpensesGrp/TotalAmt0237274
IRS990/OtherExpensesGrp/TotalAmt178503
IRS990/OtherExpensesGrp/TotalAmt275127
IRS990/OtherExpensesGrp/TotalAmt370340
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069877
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01830089
IRS990/OtherSalariesAndWagesGrp/TotalAmt01899966
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0241136
IRS990/PayrollTaxesGrp/TotalAmt0241136
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02680
IRS990/PensionPlanContributionsGrp/TotalAmt02680
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077222
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086716
IRS990/PrincipalOfficerNm0ROBERT BURKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03866678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0944
IRS990/PYOtherExpensesAmt01366912
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt048435
IRS990/PYSalariesCompEmpBnftPaidAmt02452275
IRS990/PYTotalExpensesAmt03819187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03867622
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0488003
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01621869
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01750025
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/ExpensesNotReportedAmt08289
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04537164
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt08289
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0122353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101247
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0223600
IRS990ScheduleD/OtherRevenueAmt08289
IRS990ScheduleD/RevenueNotReportedAmt08289
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05025167
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 8,289.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 8,289.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0122353
IRS990ScheduleD/TotalExpensesPerForm990Amt04537164
IRS990ScheduleD/TotalRevenuePerForm990Amt05025167
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05033456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04545453
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/CharitableContributionsTotAmt018142
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt018142
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08289
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026431
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026431
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08289
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02719
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02719
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05570
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05570
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
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02252713
IRS990/TotalAssetsEOYAmt02629298
IRS990/TotalAssetsGrp/BOYAmt02252713

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,629,298
Liabilities
$165,098
Net assets
$2,464,200
Revenue
$5,025,167
Expenses
$4,537,164
Net income
$488,003
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