Civic Intelligence

Paragon Collegiate Academy

990 • Fiscal year 2016 • EIN 27-0681964

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 25, 2017

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

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

60th percentile

5.7%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$75,648

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

69th percentile

8.3%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$748,335

Up $57,204 (+8.3%) from 2015

Net Assets

Up

$596,531

Up $97,733 (+20%) from 2015

Liabilities

Down

$151,804

Down $40,529 (-21%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin60th percentile

Revenue

Up

$1,723,409

Up $238,080 (+16%) from 2015

Expenses

Up

$1,625,676

Up $341,555 (+27%) from 2015

Net Income

Down

$97,733

Down $103,475 (-51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2016

Assets$748,335
Liabilities$151,804
Net Assets$596,531
Open 2016 Filing

Operations Trend

Revenue Growth73rd 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

2016

Revenue$1,723,409
Expenses$1,625,676
Net Income$97,733
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 25, 2017
Return Version
2015v3.0
Gross Receipts
$1,723,409
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$261,029$350,208▲ $89,179
Accounts Receivable$301,871$226,043▼ $75,828
Land, Buildings, and Equipment, Net$123,546$163,450▲ $39,904
Prepaid Expenses and Deferred Charges$2,685$6,634▲ $3,949
Total Assets$691,131$748,335▲ $57,204
Other Assets Total$2,000$2,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$141,859$91,863▼ $49,996
Accounts Payable and Accrued Expenses$50,474$59,941▲ $9,467
Total Liabilities$192,333$151,804▼ $40,529
Net Assets / Fund Balance
Unrestricted Net Assets$447,623$545,141▲ $97,518
Temporarily Rstr Net Assets$51,175$51,390▲ $215
Total Net Assets Fund Balance$498,798$596,531▲ $97,733
Total Liabilities and Net Assets / Fund Balance$691,131$748,335▲ $57,204

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$159,250$71,208$230,458
Leasehold Improvements$4,200$215,980$220,180
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura CotneyPrincipalFT$75,648$75,648
Serafin AlvarezVice Pres./CFOPT$42,400$42,400

Board Members and Trustees

NameTitle
John NicolettiPresident
Lois CoronaMember
Valarie FerrellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,723,409
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$20,469
Change in Net Assets
$97,733

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,723,409
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,723,409
Total Revenue per Form 990
$1,723,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$954,762
Other Expenses$670,914
Total Fundraising Expense$17,887
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$495,458$162,411-$657,869
Other Employee Benefits$145,650$33,195-$178,845
Current Officers, Directors, Trustees, and Key Employees$118,048--$118,048
All Other Expenses$33,309$8,818$17,887$60,014
Other Expenses$43,820$8,750-$52,570
Depreciation Depletion$37,285$9,870-$47,155
Travel$10,279$2,721-$13,000
Insurance$6,648$1,760-$8,408
Interest$480$127-$607
Total Functional Expenses$1,322,582$285,207$17,887$1,625,676

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,625,676
Total Expenses per Audited Statements$1,625,676
Total Expenses per Form 990$1,625,676
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Section B, Line 11

“Line 11a explanation - form 990 is reviewed by the signing officer before filing.”

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

“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, Section C, Line 19

“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
Serafin Alvarez
Title
Vice President/CFO
Phone
5307422505
Signed
2017-04-25
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
24
Volunteers
100

Preparer

Firm
Squar Milner Llp
Address
11717 BERNARDO PLAZA COURT SUITE, 215, SAN DIEGO, CA 92128
Preparer
James a Rotherham CPA
Phone
8584875751
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS AND ENROLLMENT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - FORM 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, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt051175
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051390
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0691131
IRS990/TotalAssetsEOYAmt0748335
IRS990/TotalAssetsGrp/BOYAmt0691131
IRS990/TotalAssetsGrp/EOYAmt0748335
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01723409
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt017887
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0285207
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01322582
IRS990/TotalFunctionalExpensesGrp/TotalAmt01625676
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0192333
IRS990/TotalLiabilitiesEOYAmt0151804
IRS990/TotalLiabilitiesGrp/BOYAmt0192333
IRS990/TotalLiabilitiesGrp/EOYAmt0151804
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0498798
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0596531
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01322582
IRS990/TotalReportableCompFromOrgAmt0118048
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01723409
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0691131
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0748335
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02721
IRS990/TravelGrp/ProgramServicesAmt010279
IRS990/TravelGrp/TotalAmt013000
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01608 SAMPSON STREET
IRS990/USAddress/CityNm0MARYSVILLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095901
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.PARAGONCOLLEGIATEACADEMY.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SERAFIN ALVAREZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT/CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum05307422505
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-25
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/PreparerFirmEIN0330835986
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUAR MILNER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011717 BERNARDO PLAZA COURT SUITE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt0215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092128
ReturnHeader/PreparerPersonGrp/PhoneNum08584875751
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES A ROTHERHAM CPA
ReturnHeader/ReturnTs02017-05-04T12:43:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$748,335
Liabilities
$151,804
Net assets
$596,531
Revenue
$1,723,409
Expenses
$1,625,676
Net income
$97,733
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