Civic Intelligence

Alta Vista Public Charter Inc

EIN 27-0951554 • 501(c)3 • Valencia, CA

Profile

To implement personalized independent study lesson plans to facilitate student achievement.

26650 The Old Road 212Valencia, CA 91381

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.41x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.17x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

60th percentile

8.4%

Higher net margin than 60% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$218,548

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

84th percentile

20%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$18,045,719

Up $2,998,923 (+20%) from 2023

Liabilities

Down

$7,452,001

Down $675,166 (-8.3%) from 2023

Net Assets

Up

$10,593,718

Up $3,674,089 (+53%) from 2023

Revenue

Up

$43,737,027

Up $10,152,011 (+30%) from 2023

Expenses

Up

$40,062,938

Up $9,751,115 (+32%) from 2023

Net Income

Up

$3,674,089

Up $400,896 (+12%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $2,904,768Liabilities 2011: $2,129,971Net Assets 2011: $774,7972011Assets 2012: $5,952,184Liabilities 2012: $4,962,125Net Assets 2012: $990,0592012Assets 2013: $7,284,317Liabilities 2013: $6,397,513Net Assets 2013: $886,8042013Assets 2014: $15,120,372Liabilities 2014: $13,756,886Net Assets 2014: $1,363,4862014Assets 2015: $19,571,684Liabilities 2015: $17,855,541Net Assets 2015: $1,716,1432015Assets 2016: $11,231,460Liabilities 2016: $8,337,334Net Assets 2016: $2,894,1262016Assets 2017: $12,672,343Liabilities 2017: $8,103,002Net Assets 2017: $4,569,3412017Assets 2018: $2,347,344Liabilities 2018: $1,216,567Net Assets 2018: $1,130,7772018Assets 2019: $2,167,181Liabilities 2019: $1,968,390Net Assets 2019: $198,7912019Assets 2020: $5,368,790Liabilities 2020: $4,840,503Net Assets 2020: $528,2872020Assets 2021: $6,498,716Liabilities 2021: $4,682,895Net Assets 2021: $1,815,8212021Assets 2022: $7,625,577Liabilities 2022: $3,979,141Net Assets 2022: $3,646,4362022Assets 2023: $15,046,796Liabilities 2023: $8,127,167Net Assets 2023: $6,919,6292023Assets 2024: $18,045,719Liabilities 2024: $7,452,001Net Assets 2024: $10,593,7182024

Highlighted filing

2024

Assets$18,045,719
Liabilities$7,452,001
Net Assets$10,593,718

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $2,580,6792011Expenses 2012: $5,121,9622012Expenses 2013: $7,206,7722013Revenue 2014: $14,395,029Expenses 2014: $13,918,347Net Income 2014: $476,6822014Revenue 2015: $22,041,801Expenses 2015: $21,689,144Net Income 2015: $352,6572015Revenue 2016: $28,856,407Expenses 2016: $27,678,424Net Income 2016: $1,177,9832016Revenue 2017: $32,783,972Expenses 2017: $31,108,757Net Income 2017: $1,675,2152017Revenue 2018: $13,237,625Expenses 2018: $16,676,189Net Income 2018: -$3,438,5642018Revenue 2019: $7,424,069Expenses 2019: $8,356,055Net Income 2019: -$931,9862019Revenue 2020: $16,689,542Expenses 2020: $16,360,046Net Income 2020: $329,4962020Revenue 2021: $17,710,750Expenses 2021: $16,423,215Net Income 2021: $1,287,5352021Revenue 2022: $21,452,237Expenses 2022: $19,621,622Net Income 2022: $1,830,6152022Revenue 2023: $33,585,016Expenses 2023: $30,311,823Net Income 2023: $3,273,1932023Revenue 2024: $43,737,027Expenses 2024: $40,062,938Net Income 2024: $3,674,0892024

Highlighted filing

2024

Revenue$43,737,027
Expenses$40,062,938
Net Income$3,674,089

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$7.45$10.6$43.7$40.1$3.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$8.13$6.92$33.6$30.3$3.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$3.98$3.65$21.5$19.6$1.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.50$4.68$1.82$17.7$16.4$1.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$4.84$0.53$16.7$16.4$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$1.97$0.20$7.42$8.36$0.93
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.22$1.13$13.2$16.7$3.44
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$8.10$4.57$32.8$31.1$1.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$8.34$2.89$28.9$27.7$1.18
2015Detailed filing. Detailed filing data is available for this year.$19.6$17.9$1.72$22.0$21.7$0.35
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$13.8$1.36$14.4$13.9$0.48
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$6.40$0.89$7.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$4.96$0.99$5.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$2.13$0.77$2.58
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.1
Gross Receipts
$21,452,237
Mission and Program Overview

Mission

The mission of Alta Vista Public Charter, Inc. is to provide a student-centered, high-quality education for all learners through a safe, supportive, trauma-informed community where students are encouraged to self-advocate, take control of their education, and explore new opportunities and skills in the pursuit of becoming contributing members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$496,587$3,667,816▲ $3,171,229
Savings and Temporary Cash Investments$164,882$1,893,003▲ $1,728,121
Pledges and Grants Receivable$5,503,788$1,692,220▼ $3,811,568
Prepaid Expenses and Deferred Charges$69,411$249,658▲ $180,247
Accounts Receivable$204,617$65,023▼ $139,594
Land, Buildings, and Equipment, Net$52,400$50,291▼ $2,109
Other Notes and Loans Receivable, Net-$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$6,498,716$7,625,577▲ $1,126,861
Other Assets Total$7,031$7,566▲ $535
Liabilities
Accounts Payable and Accrued Expenses$1,656,640$3,256,902▲ $1,600,262
Unsecured Notes Loans Payable$3,025,455$460,442▼ $2,565,013
Other Liabilities-$167,997-
Deferred Revenue$800$93,800▲ $93,000
Total Liabilities$4,682,895$3,979,141▼ $703,754
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,183,764$2,737,008▲ $1,553,244
Net Assets With Donor Restrictions$632,057$909,428▲ $277,371
Total Net Assets Fund Balance$1,815,821$3,646,436▲ $1,830,615
Total Liabilities and Net Assets / Fund Balance$6,498,716$7,625,577▲ $1,126,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,915$67,656$108,571
Equipment$9,376$55,553$64,929
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Caprice YoungNational Superintendent-$140,881$141,241$281,762
Jeri VincentCFO-$130,835$10,608$160,086
David EwartCoordinatorFT$133,389$23,744$157,368
Jenna M Yezarski-unisPrincipalFT$95,047$39,718$134,765
Loranne a SamuelsCoordinatorFT$103,112$15,589$118,701
Lindsay ReeseArea SuperintendentPT$37,852$5,516$43,368
Carol StanfordDirector-$14,850$20,700$35,550
Claudette BeckDirector-$14,850$9,900$24,750
Michael MolloyDirector-$14,850$9,900$24,750
Jeffrey MartineauVP Charter Relations-$14,826$23,001$20,729
John DortchDirector-$14,850$4,950$19,800
Giraldi F GoyenagaCoordinatorFT$11,851$7,064$18,229
Jeff BrownCEO-$10,003$6,197$15,466
Barbara WillibrandDirector-$14,850-$14,850

Board Members and Trustees

NameTitle
Raquel a VelascoPrincipal

Highest Paid Contractors

ContractorServicesLocationCompensation
Llac Dba Scholastic Education ResourcesEducational Services177 HOLSTON DRIVE, Lancaster, CA 93535$1,788,182
Llac Dba Sequoia Administrative ResourcesAdministrative Services177 HOLSTON DRIVE, Lancaster, CA 93535$886,758
Soledad Enrichment Action INCEducation Services222 N VIRGIL AVE, Los Angeles, CA 90044$114,400
Revenue and Support

Revenue Composition

Contributions and Grants
$21,452,004
Program Service Revenue
$0
Investment Income
$233
Other Revenue
$0
All Other Contributions
$182,751
Change in Net Assets
$1,830,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,452,237
Total Revenue per Audited Statements
$21,452,237
Total Revenue per Form 990
$21,452,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,744,676
Other Expenses$5,876,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,858,667$124,023-$10,982,690
Other Employee Benefits$1,775,644$28,976-$1,804,620
Fees for Services Other$213,972$1,164,876-$1,378,848
Payroll Taxes$825,259$18,091-$843,350
Occupancy$333,146--$333,146
Insurance-$122,791-$122,791
Current Officers, Directors, Trustees, and Key Employees-$114,016-$114,016
Fees for Services Accounting-$39,689-$39,689
Fees for Services Lobbying-$27,000-$27,000
Depreciation Depletion$24,309--$24,309
Interest$22,575--$22,575
Other Expenses$288,479$12,330-$12,330
Total Functional Expenses$17,969,805$1,651,817$0$19,621,622

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,621,622
Total Expenses per Audited Statements$19,621,622
Total Expenses per Form 990$19,621,622
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
Yes
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Organization Payables$167,997
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 35% controlled entity
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Educational advancement corporation is the sole statutory member of the nonprofit corporation, educational advancement corporation is a 501c3 nonprofit public benefit corporation that does not have a material financial interest in the organization. As the sole member, educational advancement corporation is responsible for identifying and nominating board members who believe in the mission and educational model, ensuring efficiency, curriculum consistincy of educational and job training programs.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Alta vista public charter, inc.'s sole member, education advancement corporation, has the power to appoint alta vista public charter, inc.'s governing body, amend the articles and bylaws, and dissolve the organization.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Alta vista public charter, inc.'s sole member, education advancement corporation, has the power to appoint alta vista public charter, inc.'s governing body, amend the articles and bylaws, and dissolve the organization.

Form 990, Part VI, Line 11B: Form 990 Review Process

A copy of the form 990 was sent to each board member with a request for review and comment before filing. The filed form 990 is then reviewed and considered by the board of directors at the next board meeting.

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

The conflict of interest policy was provided at a board meeting. The board regularly and consistently monitors this policy through semi-annual reports from management.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The corporation's independent legal counsel undertook a thorough and detailed analysis of available data regarding organizations with comparable missions and budgets to obtain the most helpful comparable data possible. The review included a review of form 990 filings of comparable organizations, the charity navigator's ceo compensation study, and the guidestar compensation report. Comparisons were based not only upon comparability of revenue and mission but also geographical proximity. The governing board, after being presented with the data and recommendations of counsel, deliberated and voted to approve the compensation.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The corporation's independent legal counsel undertook a thorough and detailed analysis of available data regarding organizations with comparable missions and budgets to obtain the most helpful comparable data possible. The review included a review of form 990 filings of comparable organizations, the charity navigator's ceo compensation study, and the guidestar compensation report. Comparisons were based not only upon comparability of revenue and mission but also geographical proximity. The governing board, after being presented with the data and recommendations of counsel, deliberated and voted to approve the compensation.

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

A copy of the governing documents, conflict of interest policy, and financial statements are available at the principal place of business.

Filing and Contact Details

Filer

Filer Name
Alta Vista Public Charter Inc
EIN
27-0951554
Phone
6612721225
Address
26650 THE OLD ROAD 212, VALENCIA, CA 91381

Signing Officer

Name
Jeri Vincent
Title
CFO
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeri Vincent
Formed
2009
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
237

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Aubrey W Mann
Phone
6194476700
Supplemental Narrative

Additional Explanations

FULL LEGAL NAME AND DOING BUSINESS AS NAMES:

Alta vista public charter, inc., which operated/operates schools under the following business names: san diego mission academy, vista norte public charter school and mission academy.

Financial Statement Notes

Part X : FIN48 Footnote

The company follows provisions of uncertain tax positions as addressed in asc 958. The company recoginzes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax provisions for the fiscal year.

Raw XML AppendixShowing 400 of 757 raw XML fields

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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IRS990/MissionDesc0The mission of Alta Vista Public Charter, Inc. is to provide a student-centered, high-quality education for all learners through a safe, supportive, trauma-informed community where students are encouraged to self-advocate, take control of their education, and explore new opportunities and skills in the pursuit of becoming contributing members of society.
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