Civic Intelligence

Paragon Collegiate Academy

990 • Fiscal year 2014 • EIN 27-0681964

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileWWW.PARAGONCOLLEGIATEACADEMY.ORG
1608 Sampson Street95901

(530) 742-2505

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

41st percentile

$40,169

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

20th percentile

-5.1%

Faster asset growth than 20% 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 / Assets72nd percentile

Assets

Down

$467,446

Down $24,965 (-5.1%) from 2013

Net Assets

Up

$297,590

Up $153,706 (+107%) from 2013

Liabilities

Down

$169,856

Down $178,671 (-51%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin70th percentile

Revenue

$1,335,910

No earlier filing loaded for comparison.

Expenses

Up

$1,182,204

Up $125,436 (+12%) from 2013

Net Income

$153,706

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $492,411Liabilities 2013: $348,527Net Assets 2013: $143,8842013Assets 2014: $467,446Liabilities 2014: $169,856Net Assets 2014: $297,5902014Assets 2015: $691,131Liabilities 2015: $192,333Net Assets 2015: $498,7982015Assets 2016: $748,335Liabilities 2016: $151,804Net Assets 2016: $596,5312016Assets 2017: $833,498Liabilities 2017: $102,608Net Assets 2017: $730,8902017Assets 2018: $1,264,396Liabilities 2018: $106,793Net Assets 2018: $1,157,6032018Assets 2019: $2,968,520Liabilities 2019: $1,564,566Net Assets 2019: $1,403,9542019Assets 2020: $3,342,543Liabilities 2020: $1,854,199Net Assets 2020: $1,488,3442020Assets 2021: $3,715,686Liabilities 2021: $1,908,002Net Assets 2021: $1,807,6842021Assets 2022: $4,408,092Liabilities 2022: $2,265,850Net Assets 2022: $2,142,2422022Assets 2023: $5,025,512Liabilities 2023: $2,297,292Net Assets 2023: $2,728,2202023Assets 2024: $4,728,305Liabilities 2024: $1,339,265Net Assets 2024: $3,389,0402024Assets 2025: $4,980,350Liabilities 2025: $1,541,940Net Assets 2025: $3,438,4102025

Highlighted filing

2014

Assets$467,446
Liabilities$169,856
Net Assets$297,590
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Expenses 2013: $1,056,7682013Revenue 2014: $1,335,910Expenses 2014: $1,182,204Net Income 2014: $153,7062014Revenue 2015: $1,485,329Expenses 2015: $1,284,121Net Income 2015: $201,2082015Revenue 2016: $1,723,409Expenses 2016: $1,625,676Net Income 2016: $97,7332016Revenue 2017: $1,989,628Expenses 2017: $1,855,269Net Income 2017: $134,3592017Revenue 2018: $2,413,754Expenses 2018: $1,987,041Net Income 2018: $426,7132018Revenue 2019: $2,356,201Expenses 2019: $2,109,850Net Income 2019: $246,3512019Revenue 2020: $2,552,380Expenses 2020: $2,467,990Net Income 2020: $84,3902020Revenue 2021: $3,029,898Expenses 2021: $2,710,558Net Income 2021: $319,3402021Revenue 2022: $3,327,254Expenses 2022: $3,065,697Net Income 2022: $261,5572022Revenue 2023: $3,893,826Expenses 2023: $3,307,848Net Income 2023: $585,9782023Revenue 2024: $4,097,279Expenses 2024: $3,511,285Net Income 2024: $585,9942024Revenue 2025: $3,555,671Expenses 2025: $3,506,301Net Income 2025: $49,3702025

Highlighted filing

2014

Revenue$1,335,910
Expenses$1,182,204
Net Income$153,706
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$1,335,910
Mission and Program Overview

Mission

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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$404,588$189,548▼ $215,040
Cash and Non-Interest-Bearing Accounts$64,491$173,547▲ $109,056
Land, Buildings, and Equipment, Net$19,589$94,447▲ $74,858
Prepaid Expenses and Deferred Charges$1,743$7,904▲ $6,161
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$492,411$467,446▼ $24,965
Other Assets Total$2,000$2,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$141,859$141,859→ $0
Deferred Revenue$132,965--
Accounts Payable and Accrued Expenses$51,328$27,997▼ $23,331
Other Liabilities$22,375--
Total Liabilities$348,527$169,856▼ $178,671
Net Assets / Fund Balance
Unrestricted Net Assets$143,884$219,954▲ $76,070
Temporarily Rstr Net Assets-$77,636-
Total Net Assets Fund Balance$143,884$297,590▲ $153,706
Total Liabilities and Net Assets / Fund Balance$492,411$467,446▼ $24,965

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,800$212,380$220,180
Other Land Buildings$86,647$2,990$89,637
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa ReesePrincipalFT$40,169$40,169

Board Members and Trustees

NameTitle
John NicolettiPresident
Serafin AlvarezVice President
Lois CoronaMember
Kathleen StewartSecretary
Melissa OvermireTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,335,875
Program Service Revenue
$0
Investment Income
$35
Other Revenue
$0
All Other Contributions
$25,835
Change in Net Assets
$153,706

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,335,910
Total Revenue per Audited Statements
$1,335,910
Total Revenue per Form 990
$1,335,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$712,185
Other Expenses$470,019
Total Fundraising Expense$7,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$431,201$106,087-$537,288
Other Employee Benefits$115,344$19,384-$134,728
Current Officers, Directors, Trustees, and Key Employees$40,169--$40,169
Other Expenses$17,263$3,972$7,786$21,235
Travel$6,319$1,580-$7,899
Insurance$3,777$944-$4,721
All Other Expenses$3,397$849-$4,246
Depreciation Depletion-$2,695-$2,695
Total Functional Expenses$996,175$178,243$7,786$1,182,204

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,182,204
Total Expenses per Audited Statements$1,182,204
Total Expenses per Form 990$1,182,204
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by the signing officer before filing.”

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

“As a small school environment, the board and administration are able to clearly identify any conflict of interest that may arise and deal with it appropriately.”

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

“These documents are available upon request.”

Filing and Contact Details

Filer

EIN
27-0681964
Phone
5307422505

Signing Officer

Name
John Nicoletti
Title
President
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Nicoletti
Formed
2009
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
28
Volunteers
140

Preparer

Preparer
James a Rotherham CPA
Phone
6195439702
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01068909
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0535660
IRS990/PYRevenuesLessExpensesAmt012141
IRS990/PYSalariesCompEmpBnftPaidAmt0521108
IRS990/PYTotalExpensesAmt01056768
IRS990/PYTotalRevenueAmt01068909
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0153706
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01182204
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0212380
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0220180
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086647
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02990
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089637
IRS990ScheduleD/RevenueSubtotalAmt01335910
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094447
IRS990ScheduleD/TotalExpensesPerForm990Amt01182204
IRS990ScheduleD/TotalRevenuePerForm990Amt01335910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01335910
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01182204
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS AND ENROLLMENT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE SIGNING OFFICER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS A SMALL SCHOOL ENVIRONMENT, THE BOARD AND ADMINISTRATION ARE ABLE TO CLEARLY IDENTIFY ANY CONFLICT OF INTEREST THAT MAY ARISE AND DEAL WITH IT APPROPRIATELY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt077636
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0467446
IRS990/TotalAssetsGrp/BOYAmt0492411
IRS990/TotalAssetsGrp/EOYAmt0467446
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01335875
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07786
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0178243
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0996175
IRS990/TotalFunctionalExpensesGrp/TotalAmt01182204
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0348527
IRS990/TotalLiabilitiesEOYAmt0169856
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IRS990/TotalLiabilitiesGrp/EOYAmt0169856
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0143884
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0297590
IRS990/TotalProgramServiceExpensesAmt0996175
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt040169
IRS990/TotalRevenueGrp/ExclusionAmt035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01335910
IRS990/TotalVolunteersCnt0140
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0492411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0467446
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01580
IRS990/TravelGrp/ProgramServicesAmt06319
IRS990/TravelGrp/TotalAmt07899
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0143884
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0219954
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101608 SAMPSON ST
IRS990/USAddress/City0MARYSVILLE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095901
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.PARAGONCOLLEGIATEACADEMY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN NICOLETTI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10PARAGON COLLEGIATE ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0PARA
ReturnHeader/Filer/EIN0270681964
ReturnHeader/Filer/PhoneNum05307422505
ReturnHeader/Filer/USAddress/AddressLine101608 SAMPSON STREET

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$467,446
Liabilities
$169,856
Net assets
$297,590
Revenue
$1,335,910
Expenses
$1,182,204
Net income
$153,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.98$1.54$3.44$3.56$3.51$0.05
2024Detailed filing. Detailed filing data is available for this year.$4.73$1.34$3.39$4.10$3.51$0.59
2023Detailed filing. Detailed filing data is available for this year.$5.03$2.30$2.73$3.89$3.31$0.59
2022Detailed filing. Detailed filing data is available for this year.$4.41$2.27$2.14$3.33$3.07$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.72$1.91$1.81$3.03$2.71$0.32
2020Detailed filing. Detailed filing data is available for this year.$3.34$1.85$1.49$2.55$2.47$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.97$1.56$1.40$2.36$2.11$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.11$1.16$2.41$1.99$0.43
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.10$0.73$1.99$1.86$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.75$0.15$0.60$1.72$1.63$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.19$0.50$1.49$1.28$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.17$0.30$1.34$1.18$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.35$0.14$1.06