Civic Intelligence

Oxford Preparatory Academy

990 • Fiscal year 2014 • EIN 27-1342162

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

5862 C Street91710

(909) 464-2672

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.28x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

85th percentile

$363,274

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

2nd percentile

-35%

Faster asset growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M 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

Assets

Up

$4,783,862

Up $1,016,550 (+27%) from 2012

Net Assets

Up

$780,159

Up $220,872 (+39%) from 2012

Liabilities

Up

$4,003,703

Up $795,678 (+25%) from 2012

Revenue

$14,148,978

No earlier filing loaded for comparison.

Expenses

Up

$13,934,034

Up $4,049,407 (+41%) from 2012

Net Income

$214,944

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2012: $3,767,312Liabilities 2012: $3,208,025Net Assets 2012: $559,2872012Assets 2014: $4,783,862Liabilities 2014: $4,003,703Net Assets 2014: $780,1592014Assets 2015: $4,183,676Liabilities 2015: $2,989,452Net Assets 2015: $1,194,2242015Assets 2016: $6,236,942Liabilities 2016: $3,331,007Net Assets 2016: $2,905,9352016Assets 2017: $8,103,495Liabilities 2017: $2,396,812Net Assets 2017: $5,706,6832017Assets 2018: $4,950,923Liabilities 2018: $1,315,374Net Assets 2018: $3,635,5492018Assets 2019: $4,265,515Liabilities 2019: $870,609Net Assets 2019: $3,394,9062019Assets 2020: $5,766,914Liabilities 2020: $460,193Net Assets 2020: $5,306,7212020Assets 2021: $8,703,539Liabilities 2021: $1,125,421Net Assets 2021: $7,578,1182021Assets 2022: $10,044,420Liabilities 2022: $1,133,865Net Assets 2022: $8,910,5552022Assets 2024: $15,457,779Liabilities 2024: $2,237,651Net Assets 2024: $13,220,1282024

Highlighted filing

2014

Assets$4,783,862
Liabilities$4,003,703
Net Assets$780,159

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2012: $9,884,6272012Revenue 2014: $14,148,978Expenses 2014: $13,934,034Net Income 2014: $214,9442014Revenue 2015: $15,660,112Expenses 2015: $15,246,047Net Income 2015: $414,0652015Revenue 2016: $18,926,575Expenses 2016: $17,214,864Net Income 2016: $1,711,7112016Revenue 2017: $23,930,608Expenses 2017: $21,129,860Net Income 2017: $2,800,7482017Revenue 2018: $13,584,245Expenses 2018: $15,655,379Net Income 2018: -$2,071,1342018Revenue 2019: $13,360,485Expenses 2019: $13,601,128Net Income 2019: -$240,6432019Revenue 2020: $15,310,768Expenses 2020: $13,398,953Net Income 2020: $1,911,8152020Revenue 2021: $15,190,265Expenses 2021: $12,918,868Net Income 2021: $2,271,3972021Revenue 2022: $17,492,612Expenses 2022: $16,160,175Net Income 2022: $1,332,4372022Revenue 2024: $24,071,461Expenses 2024: $22,872,874Net Income 2024: $1,198,5872024

Highlighted filing

2014

Revenue$14,148,978
Expenses$13,934,034
Net Income$214,944
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$14,148,978
Mission and Program Overview

Mission

We believe that all students are unique and gifted individuals. We are committed to working collaboratively to develop life-long learners in a safe and caring educational environment where students are challenged, scholarship is expected, and differences are valued.

To work collaboratively to develop life-long learners in a safe and caring educational environment where students are challenged, scholarship is expected, and differences are valued.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,385,111$2,742,164▼ $642,947
Land, Buildings, and Equipment, Net$693,931$1,014,051▲ $320,120
Cash and Non-Interest-Bearing Accounts$2,967,393$827,319▼ $2,140,074
Prepaid Expenses and Deferred Charges$322,792$200,328▼ $122,464
Total Assets$7,369,227$4,783,862▼ $2,585,365
Liabilities
Unsecured Notes Loans Payable$6,000,000$3,000,000▼ $3,000,000
Accounts Payable and Accrued Expenses$804,012$1,003,703▲ $199,691
Total Liabilities$6,804,012$4,003,703▼ $2,800,309
Net Assets / Fund Balance
Unrestricted Net Assets$565,215$780,159▲ $214,944
Total Net Assets Fund Balance$565,215$780,159▲ $214,944
Total Liabilities and Net Assets / Fund Balance$7,369,227$4,783,862▼ $2,585,365

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$725,074$397,572$1,122,646
Buildings$288,977$42,948$331,925
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sue RocheExecutive DiFT$317,063$46,211$363,274
Sue RocheExecutive Director-$207,500$155,774$363,274
Eric BeamCoord. of SpFT$169,691$31,960$201,651
Eric BeamCoord. of Spec. Svcs-$141,491$60,160$201,651
Nicholas CalifatoCoord. of BuFT$135,458$32,774$168,232
Nicholas CalifatoCoord. of Bus. Svcs-$126,833$41,399$168,232
Derrick ShulerPrincipalFT$127,083$33,670$160,753
Amy ValenzuelaPrincipalFT$111,448$43,069$154,517
Monica PowerAdmin. AssocFT$107,517$24,788$132,305

Board Members and Trustees

NameTitle
Bob KuhnertBoard Chair
Albert ChangVice Chair
Dr Greg MaddexMember
Joel CahnSecretary
Robert G LehmeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,672,892
Program Service Revenue
$0
Investment Income
$161
Other Revenue
$475,925
All Other Contributions
$59,466
Change in Net Assets
$214,944

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,148,978
Total Revenue per Audited Statements
$14,148,978
Total Revenue per Form 990
$14,148,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,122,580
Other Expenses$4,811,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,777,488$1,082,916-$6,860,404
Fees for Services Other$1,552,867$416,036-$1,968,903
Other Employee Benefits$951,938$109,015-$1,060,953
Office Expenses$359,943$347,635-$707,578
Pension Plan Contributions$464,868$90,750-$555,618
Occupancy$446,730--$446,730
Current Officers, Directors, Trustees, and Key Employees$434,922--$434,922
Interest-$228,000-$228,000
Payroll Taxes$165,837$44,846-$210,683
Fees for Services Management-$194,749-$194,749
Depreciation Depletion$158,974--$158,974
Travel$72,072--$72,072
Fees for Services Legal-$51,784-$51,784
Insurance-$41,016-$41,016
Advertising-$24,242-$24,242
Fees for Services Accounting-$11,930-$11,930
Other Expenses$5,798--$5,798
Information Technology$5,115--$5,115
Total Functional Expenses$11,291,115$2,642,919$0$13,934,034

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,934,034
Total Expenses per Audited Statements$13,934,034
Total Expenses per Form 990$13,934,034
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
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

Management reviews the completed 990 for accuracy, as well as a seperate review by the schools' independent cpas and back office services provider.

Form 990, Page 6, Part VI, Line 12C

All parties subject to the conflict of interest policy are required to report any conflicts. Staff, auditors, and outside service providers all review these relationships on a regular basis and report any perceived conflicts to the board.

Form 990, Page 6, Part VI, Line 15A

Contracts for management and key employees are individually reviewed by the board of directors, as advised by legal and financial consultants.

Form 990, Page 6, Part VI, Line 15B

Contracts for management and key employees are individually reviewed by the board of directors, as advised by legal and financial consultants.

Form 990, Page 6, Part VI, Line 19

Governing documents, the conflict of interest code and audited financial statements are available for public inspection upon request. Additionally the conflict of interest code is on file with the county.

Filing and Contact Details

Filer

EIN
27-1342162
Phone
9094642672

Signing Officer

Name
Nick Califato
Title
Business Services
Phone
9094642672
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nick Califato
Formed
2009
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
256
Volunteers
500

Preparer

Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Special ed encroachment 50,599 0 0 professional consulting 1,405,329 75,034 0 service fees 0 116,172 0 livescan fingerprinting 0 6,279 0 dms services 96,939 197,061 0 operations and housekeeping 0 21,490 0

Financial Statement Notes

Schedule D, Page 3, Part X

The academy is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The academy files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.

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IRS990/OtherExpensesGrp/ProgramServicesAmt35798
IRS990/OtherExpensesGrp/TotalAmt0841274
IRS990/OtherExpensesGrp/TotalAmt136173
IRS990/OtherExpensesGrp/TotalAmt217116
IRS990/OtherExpensesGrp/TotalAmt35798
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0475925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0475925
IRS990/OtherRevenueTotalAmt0475925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01082916
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05777488
IRS990/OtherSalariesAndWagesGrp/TotalAmt06860404
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044846
IRS990/PayrollTaxesGrp/ProgramServicesAmt0165837
IRS990/PayrollTaxesGrp/TotalAmt0210683
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt090750
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0464868
IRS990/PensionPlanContributionsGrp/TotalAmt0555618
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0322792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0200328
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IRS990/PYContributionsGrantsAmt011339210
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IRS990/PYOtherExpensesAmt04340592
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IRS990/PYRevenuesLessExpensesAmt05929
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IRS990/PYTotalExpensesAmt011688884
IRS990/PYTotalRevenueAmt011694813
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0214944
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
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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/BuildingsGrp/BookValueAmt0288977
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042948
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0331925
IRS990ScheduleD/EquipmentGrp/BookValueAmt0725074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0397572
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01122646
IRS990ScheduleD/ExpensesSubtotalAmt013934034
IRS990ScheduleD/RevenueSubtotalAmt014148978
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ACADEMY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01014051
IRS990ScheduleD/TotalExpensesPerForm990Amt013934034
IRS990ScheduleD/TotalRevenuePerForm990Amt014148978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014148978
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013934034
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO RECORDS DOCUMENTING THAT SCHOLARSHIPS AND OTHER FINANICAL ASSISTANCE ARE MAINTAINED AS THE SCHOOL PROVIDES NO SCHOLARSHIPS OR FINANICAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2OXFORD PREPARATORY ACADEMY IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0207500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1141491
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2126833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3127083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4111448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount078483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026245
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt114000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt215126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt311083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt410679
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt117960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt217648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt315337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt414390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt031080
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt128200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt28625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt37250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt418000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUE ROCHE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ERIC BEAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2NICHOLAS CALIFATO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DERRICK SHULER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4AMY VALENZUELA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1COORD. OF SPEC. SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2COORD. OF BUS. SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0363274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1201651
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2168232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3160753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4154517
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS THE COMPLETED 990 FOR ACCURACY, AS WELL AS A SEPERATE REVIEW BY THE SCHOOLS' INDEPENDENT CPAS AND BACK OFFICE SERVICES PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PARTIES SUBJECT TO THE CONFLICT OF INTEREST POLICY ARE REQUIRED TO REPORT ANY CONFLICTS. STAFF, AUDITORS, AND OUTSIDE SERVICE PROVIDERS ALL REVIEW THESE RELATIONSHIPS ON A REGULAR BASIS AND REPORT ANY PERCEIVED CONFLICTS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACTS FOR MANAGEMENT AND KEY EMPLOYEES ARE INDIVIDUALLY REVIEWED BY THE BOARD OF DIRECTORS, AS ADVISED BY LEGAL AND FINANCIAL CONSULTANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTS FOR MANAGEMENT AND KEY EMPLOYEES ARE INDIVIDUALLY REVIEWED BY THE BOARD OF DIRECTORS, AS ADVISED BY LEGAL AND FINANCIAL CONSULTANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST CODE AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. ADDITIONALLY THE CONFLICT OF INTEREST CODE IS ON FILE WITH THE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL ED ENCROACHMENT 50,599 0 0 PROFESSIONAL CONSULTING 1,405,329 75,034 0 SERVICE FEES 0 116,172 0 LIVESCAN FINGERPRINTING 0 6,279 0 DMS SERVICES 96,939 197,061 0 OPERATIONS AND HOUSEKEEPING 0 21,490 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07369227
IRS990/TotalAssetsEOYAmt04783862
IRS990/TotalAssetsGrp/BOYAmt07369227
IRS990/TotalAssetsGrp/EOYAmt04783862
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt013672892

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$2.24$13.2$24.1$22.9$1.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$1.13$8.91$17.5$16.2$1.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$1.13$7.58$15.2$12.9$2.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.46$5.31$15.3$13.4$1.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.87$3.39$13.4$13.6$0.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$1.32$3.64$13.6$15.7$2.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$2.40$5.71$23.9$21.1$2.80
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$3.33$2.91$18.9$17.2$1.71
2015Detailed filing. Detailed filing data is available for this year.$4.18$2.99$1.19$15.7$15.2$0.41
2014Detailed filing. Detailed filing data is available for this year.$4.78$4.00$0.78$14.1$13.9$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$3.21$0.56$9.88