Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
EIN 27-0681964 • 501(c)3 • Marysville, CA
Profile
To provide all students with rigorous standards based instruction that will provide the individual learner a holistic and comprehensive college preparatory education in a civic minded character rich,small school environment
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Assets
Up$4,980,350
Up $252,045 (+5.3%) from 2024
Liabilities
Up$1,541,940
Up $202,675 (+15%) from 2024
Net Assets
Up$3,438,410
Up $49,370 (+1.5%) from 2024
Revenue
Down$3,555,671
Down $541,608 (-13%) from 2024
Expenses
Down$3,506,301
Down $4,984 (-0.1%) from 2024
Net Income
Down$49,370
Down $536,624 (-92%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide all students with rigorous standard based instruction that will provide the individual learner a holistic and comprehensive college preparatory education in a civic minded, character rich, small school environment.
Provide all students with rigorous standard based instruction.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,904,703 | $2,902,281 | ▼ $2,422 |
| Cash and Non-Interest-Bearing Accounts | $695,827 | $1,317,557 | ▲ $621,730 |
| Accounts Receivable | $1,103,545 | $751,888 | ▼ $351,657 |
| Prepaid Expenses and Deferred Charges | $24,230 | $5,884 | ▼ $18,346 |
| Total Assets | $4,728,305 | $4,980,350 | ▲ $252,045 |
| Other Assets Total | - | $2,740 | - |
| Liabilities | |||
| Unsecured Notes Loans Payable | $1,157,589 | $1,157,589 | → $0 |
| Deferred Revenue | $67,942 | $278,608 | ▲ $210,666 |
| Accounts Payable and Accrued Expenses | $80,906 | $105,743 | ▲ $24,837 |
| Other Liabilities | $32,828 | - | - |
| Total Liabilities | $1,339,265 | $1,541,940 | ▲ $202,675 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,389,040 | $3,438,410 | ▲ $49,370 |
| Total Net Assets Fund Balance | $3,389,040 | $3,438,410 | ▲ $49,370 |
| Total Liabilities and Net Assets / Fund Balance | $4,728,305 | $4,980,350 | ▲ $252,045 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,902,281 | $1,326,891 | $4,229,172 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Serafin Alvarez | Vice Preside | FT | $98,591 | $16,220 | $114,811 |
| Francisco Lopez | Director Student | FT | $93,332 | $15,452 | $108,784 |
| Name | Title |
|---|---|
| Ashley Thibodeau | President |
| Ricky Samayoa | Parent Membe |
| Shannon Hensley | Parent Membe |
| Valerie Ferrell | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,251,689 |
| Other Expenses | $1,254,612 |
| Total Fundraising Expense | $32,064 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,324,710 | $107,583 | - | $1,432,293 |
| Other Employee Benefits | $403,263 | $100,816 | - | $504,079 |
| Fees for Services Other | $201,503 | $50,375 | - | $251,878 |
| Current Officers, Directors, Trustees, and Key Employees | - | $223,595 | - | $223,595 |
| Depreciation Depletion | $129,415 | $32,354 | - | $161,769 |
| Payroll Taxes | $73,378 | $18,344 | - | $91,722 |
| Occupancy | $24,780 | $52,695 | - | $77,475 |
| Other Expenses | $61,630 | $15,408 | $32,064 | $77,038 |
| Interest | $59,485 | $14,871 | - | $74,356 |
| All Other Expenses | $55,271 | $13,817 | - | $69,088 |
| Insurance | $45,212 | $11,303 | - | $56,515 |
| Office Expenses | $30,654 | $7,663 | - | $38,317 |
| Information Technology | $17,260 | $4,315 | - | $21,575 |
| Advertising | $11,810 | $2,953 | - | $14,763 |
| Conferences and Meetings | $5,919 | $1,480 | - | $7,399 |
| Total Functional Expenses | $2,742,190 | $732,047 | $32,064 | $3,506,301 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization does not have a committee with authorty to act on its behalf.”
“This return will be provided to all board memebers before the filing of the return.”
“The board completes form 700 which is monitored by the executive director, if a conflict arises the board member is asked to excuse himself/ herself from all discussions and voting on the issue.”
“The board compared comparable non-profit educational organizations before approving the salary.”
“Tax return is available at the front office upon request.”
“To provide all students with rigorous standards based instruction that will provide the individual learner a holistic and comprehensive college preparatory education in a civic minded character rich,small school environment”
“LLC ADDITION 0”
“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 80906 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 105743 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1103545 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 751888 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ALL STUDENTS WITH RIGOROUS STANDARD BASED INSTRUCTION. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2953 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 11810 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 14763 |
| IRS990/AllOtherContributionsAmt | 0 | 69620 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13817 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 55271 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 69088 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ICON SCHOOL MANAGEMENT |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt | 0 | ICON SCHOOL MANAGEMENT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3234841086 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 16959 BERNARDO CENTER DRIVE 201 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 16959 BERNARDO CENTER DRIVE 201 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN DIEGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92128 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 695827 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1317557 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 223595 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 223595 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1480 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 5919 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 7399 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3555671 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1254612 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 49370 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2251689 |
| IRS990/CYTotalExpensesAmt | 0 | 3506301 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 32064 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3555671 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 67942 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 278608 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 32354 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 129415 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 161769 |
| IRS990/Desc | 0 | OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 58 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2742190 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 50375 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 201503 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 251878 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 16220 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 15452 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SERAFIN ALVAREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRANCISCO LOPEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | VALERIE FERRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHANNON HENSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICKY SAMAYOA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ASHLEY THIBODEAU |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 98591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 93332 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| 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/TitleTxt | 0 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIR STUDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PARENT MEMBE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PARENT MEMBE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 3486051 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3555671 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4315 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 17260 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 21575 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11303 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 45212 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 56515 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14871 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 59485 |
| IRS990/InterestGrp/TotalAmt | 0 | 74356 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1326891 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2904703 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2902281 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4229172 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ALL STUDENTS WITH RIGOROUS STANDARDS BASED INSTRUCTION THAT WILL PROVIDE THE INDIVIDUAL LEARNER A HOLISTIC AND COMPREHENSIVE COLLEGE PREPARATORY EDUCATION IN A CIVIC MINDED CHARACTER RICH,SMALL SCHOOL ENVIRONMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3389040 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3438410 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3389040 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3438410 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 52695 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 24780 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 77475 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7663 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 30654 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 38317 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2740 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 100816 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 403263 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 504079 |
| IRS990/OtherExpensesGrp/Desc | 0 | INSTRUCTIONAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | NUTRITION |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENES |
| IRS990/OtherExpensesGrp/Desc | 3 | AMORTIZATION RIGHT TO USE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 32064 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 35988 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 28792 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 9695 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 15408 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 143952 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 115166 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 38782 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 61630 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 179940 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 143958 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 80541 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 77038 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 32828 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 107583 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1324710 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1432293 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18344 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 73378 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 91722 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 24230 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5884 |
| IRS990/PrincipalOfficerNm | 0 | SERAFIN ALVAREZ |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4097279 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1306164 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 585994 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2205121 |
| IRS990/PYTotalExpensesAmt | 0 | 3511285 |
| IRS990/PYTotalRevenueAmt | 0 | 4097279 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 49370 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2902281 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1326891 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4229172 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2902281 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
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| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
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| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
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| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
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| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND THEREFORE IS NOT SUBJECT TO THE FORMAL COMPLIANCE WITH REVENUE PROCEDURE 75-50 AS LONG AS THE CHARTER AGREEMENT WITH THE STATE IS IN EFFECT. THE SCHOOL DOES INCLUDE INFORMATION REGARDING ITS NON-DISCRIMINATION PRACTICES IN ITS ENROLLMENT PACKAGES WHICH IS AVAILABLE ON THE SCHOOL WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | AS A PUBLIC CHARTER SCHOOL, THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL AID. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, LINE 6 |
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| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE ALL STUDENTS WITH RIGOROUS STANDARDS BASED INSTRUCTION THAT WILL PROVIDE THE INDIVIDUAL LEARNER A HOLISTIC AND COMPREHENSIVE COLLEGE PREPARATORY EDUCATION IN A CIVIC MINDED CHARACTER RICH,SMALL SCHOOL ENVIRONMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORTY TO ACT ON ITS BEHALF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THIS RETURN WILL BE PROVIDED TO ALL BOARD MEMEBERS BEFORE THE FILING OF THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD COMPLETES FORM 700 WHICH IS MONITORED BY THE EXECUTIVE DIRECTOR, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/ HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD COMPARED COMPARABLE NON-PROFIT EDUCATIONAL ORGANIZATIONS BEFORE APPROVING THE SALARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | TAX RETURN IS AVAILABLE AT THE FRONT OFFICE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | LLC ADDITION 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4980350 |
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| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3506301 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1339265 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1541940 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1339265 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1541940 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3389040 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3438410 |
| IRS990/TotalOtherCompensationAmt | 0 | 31672 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2742190 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 191923 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3555671 |
| IRS990/TotalVolunteersCnt | 0 | 4 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4728305 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4980350 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 1157589 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 1157589 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | PCA-K12-PT.SCHOOLLOOP.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | SERAFIN ALVAREZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VICE PRESIDENT/CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5307422505 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-12-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PARAGON COLLEGIATE ACADEMY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PARA |
| ReturnHeader/Filer/EIN | 0 | 270681964 |
| ReturnHeader/Filer/PhoneNum | 0 | 5307422505 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1608 SAMPSON STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MARYSVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95901 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 952803203 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SILVA & SILVA CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3040 SATURN ST STE 107 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BREA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92821 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7143224672 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-12-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LISA SILVA CPA |
| ReturnHeader/ReturnTs | 0 | 2025-12-30T18:44:19-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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