Civic Intelligence

Paragon Collegiate Academy

990 • Fiscal year 2015 • EIN 27-0681964

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

Organization ProfileWWW.PARAGONCOLLEGIATEACADEMY.ORG
1608 Sampson StreetMarysville, CA 95901

(530) 742-2505

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$42,400

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

91st percentile

48%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$691,131

Up $223,685 (+48%) from 2014

Net Assets

Up

$498,798

Up $201,208 (+68%) from 2014

Liabilities

Up

$192,333

Up $22,477 (+13%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin73rd percentile

Revenue

Up

$1,485,329

Up $149,419 (+11%) from 2014

Expenses

Up

$1,284,121

Up $101,917 (+8.6%) from 2014

Net Income

Up

$201,208

Up $47,502 (+31%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2015

Assets$691,131
Liabilities$192,333
Net Assets$498,798
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

2015

Revenue$1,485,329
Expenses$1,284,121
Net Income$201,208
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$1,485,329
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$189,548$301,871▲ $112,323
Cash and Non-Interest-Bearing Accounts$173,547$261,029▲ $87,482
Land, Buildings, and Equipment, Net$94,447$123,546▲ $29,099
Prepaid Expenses and Deferred Charges$7,904$2,685▼ $5,219
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$467,446$691,131▲ $223,685
Other Assets Total$2,000$2,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$141,859$141,859→ $0
Accounts Payable and Accrued Expenses$27,997$50,474▲ $22,477
Total Liabilities$169,856$192,333▲ $22,477
Net Assets / Fund Balance
Unrestricted Net Assets$219,954$447,623▲ $227,669
Temporarily Rstr Net Assets$77,636$51,175▼ $26,461
Total Net Assets Fund Balance$297,590$498,798▲ $201,208
Total Liabilities and Net Assets / Fund Balance$467,446$691,131▲ $223,685

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$95,070$235,281$330,351
Other Land Buildings$28,476$4,752$33,228
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Serafin AlvarezVice Pres./CFOPT$42,400$42,400

Board Members and Trustees

NameTitle
John NicolettiPresident
Lois CoronaMember
Laura CotneyPrincipal
Valarie FerrellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,485,329
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$48,926
Change in Net Assets
$201,208

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,485,329
Total Revenue per Audited Statements
$1,485,329
Total Revenue per Form 990
$1,485,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$750,874
Other Expenses$533,247
Total Fundraising Expense$6,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$490,260$89,136-$579,396
Other Employee Benefits$114,778$14,300-$129,078
Current Officers, Directors, Trustees, and Key Employees$42,400--$42,400
Other Expenses$37,350$4,845-$42,195
Depreciation Depletion$21,127$3,536-$24,663
All Other Expenses$12,022$2,012$6,939$20,973
Travel$9,721$1,628-$11,349
Insurance$6,487$1,086-$7,573
Interest$21$4-$25
Total Functional Expenses$1,130,566$146,616$6,939$1,284,121

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,284,121
Total Expenses per Audited Statements$1,284,121
Total Expenses per Form 990$1,284,121
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

Filer Name
Paragon Collegiate Academy
EIN
27-0681964
Phone
5307422505
Address
1608 SAMPSON STREET, MARYSVILLE, CA 95901

Signing Officer

Name
John Nicoletti
Title
President
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Nicoletti
Formed
2009
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
28
Volunteers
140

Preparer

Firm
McLean Rotherham & Company
Address
11717 Bernardo Plaza Ct Suite 215, San Diego, CA 92128
Preparer
James A Rotherham CPA
Phone
8584875751
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IRS990/PYRevenuesLessExpensesAmt0153706
IRS990/PYSalariesCompEmpBnftPaidAmt0712185
IRS990/PYTotalExpensesAmt01182204
IRS990/PYTotalRevenueAmt01335910
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0201208
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/ExpensesSubtotalAmt01284121
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095070
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0235281
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0330351
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028476
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04752
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033228
IRS990ScheduleD/RevenueSubtotalAmt01485329
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0123546
IRS990ScheduleD/TotalExpensesPerForm990Amt01284121
IRS990ScheduleD/TotalRevenuePerForm990Amt01485329
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01485329
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01284121
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt077636
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051175
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0467446
IRS990/TotalAssetsEOYAmt0691131
IRS990/TotalAssetsGrp/BOYAmt0467446
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01485329
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06939
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0146616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01130566
IRS990/TotalFunctionalExpensesGrp/TotalAmt01284121
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0192333
IRS990/TotalLiabilitiesGrp/BOYAmt0169856
IRS990/TotalLiabilitiesGrp/EOYAmt0192333
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0498798
IRS990/TotalProgramServiceExpensesAmt01130566
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt042400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01485329
IRS990/TotalVolunteersCnt0140
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0467446
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0691131
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01628
IRS990/TravelGrp/ProgramServicesAmt09721
IRS990/TravelGrp/TotalAmt011349
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0219954
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0447623
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01608 SAMPSON ST
IRS990/USAddress/CityNm0MARYSVILLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095901
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.PARAGONCOLLEGIATEACADEMY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN NICOLETTI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PARAGON COLLEGIATE ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0PARA
ReturnHeader/Filer/EIN0270681964
ReturnHeader/Filer/PhoneNum05307422505
ReturnHeader/Filer/USAddress/AddressLine1Txt01608 SAMPSON STREET
ReturnHeader/Filer/USAddress/CityNm0MARYSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095901
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McLean Rotherham & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011717 Bernardo Plaza Ct Suite 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$691,131
Liabilities
$192,333
Net assets
$498,798
Revenue
$1,485,329
Expenses
$1,284,121
Net income
$201,208
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