Civic Intelligence

Truckee Charter School Foundation Dbasierra Expeditionary Learning S

990 • Fiscal year 2020 • EIN 27-1627347

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 03, 2021

Organization ProfileWWW.TRUCKEECHARTERSCHOOL.ORG

Refreshing map…

11603 Donner Pass RoadTruckee, CA 96161

(530) 414-5326

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.21x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.18x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.7%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$120,156

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

68th percentile

16%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

0.5%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,891,284

Up $266,169 (+16%) from 2019

Net Assets

Down

$1,492,198

Down $38,127 (-2.5%) from 2019

Liabilities

Up

$399,086

Up $304,296 (+321%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin33rd percentile

Revenue

Up

$2,219,730

Up $11,349 (+0.5%) from 2019

Expenses

Up

$2,257,857

Up $151,789 (+7.2%) from 2019

Net Income

Down

-$38,127

Down $140,440 (-137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $276,494Liabilities 2012: $242,930Net Assets 2012: $33,5642012Assets 2013: $685,958Liabilities 2013: $238,608Net Assets 2013: $447,3502013Assets 2014: $896,346Liabilities 2014: $171,603Net Assets 2014: $724,7432014Assets 2015: $1,100,714Liabilities 2015: $117,025Net Assets 2015: $983,6892015Assets 2016: $1,304,954Liabilities 2016: $105,613Net Assets 2016: $1,199,3412016Assets 2017: $1,499,086Liabilities 2017: $126,671Net Assets 2017: $1,372,4152017Assets 2018: $1,481,327Liabilities 2018: $53,315Net Assets 2018: $1,428,0122018Assets 2019: $1,625,115Liabilities 2019: $94,790Net Assets 2019: $1,530,3252019Assets 2020: $1,891,284Liabilities 2020: $399,086Net Assets 2020: $1,492,1982020Assets 2021: $1,911,939Liabilities 2021: $130,860Net Assets 2021: $1,781,0792021Assets 2022: $1,843,199Liabilities 2022: $121,934Net Assets 2022: $1,721,2652022Assets 2023: $1,993,938Liabilities 2023: $378,040Net Assets 2023: $1,615,8982023Assets 2024: $2,088,189Liabilities 2024: $334,291Net Assets 2024: $1,753,8982024

Highlighted filing

2020

Assets$1,891,284
Liabilities$399,086
Net Assets$1,492,198
Open 2020 Filing

Operations Trend

Revenue Growth49th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $843,6102012Expenses 2013: $1,209,9832013Revenue 2014: $1,732,941Expenses 2014: $1,455,548Net Income 2014: $277,3932014Revenue 2015: $1,762,271Expenses 2015: $1,503,325Net Income 2015: $258,9462015Revenue 2016: $2,037,124Expenses 2016: $1,821,472Net Income 2016: $215,6522016Revenue 2017: $2,174,408Expenses 2017: $2,001,334Net Income 2017: $173,0742017Revenue 2018: $2,132,921Expenses 2018: $2,077,324Net Income 2018: $55,5972018Revenue 2019: $2,208,381Expenses 2019: $2,106,068Net Income 2019: $102,3132019Revenue 2020: $2,219,730Expenses 2020: $2,257,857Net Income 2020: -$38,1272020Revenue 2021: $2,694,026Expenses 2021: $2,405,145Net Income 2021: $288,8812021Revenue 2022: $2,477,125Expenses 2022: $2,511,114Net Income 2022: -$33,9892022Revenue 2023: $2,652,501Expenses 2023: $2,750,650Net Income 2023: -$98,1492023Revenue 2024: $3,174,300Expenses 2024: $3,039,066Net Income 2024: $135,2342024

Highlighted filing

2020

Revenue$2,219,730
Expenses$2,257,857
Net Income-$38,127
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 3, 2021
Return Version
2019v5.2
Gross Receipts
$2,219,730
Mission and Program Overview

Mission

The mission of sierra expeditionary learning school is to inspire a diverse group of learners to achieve academic excellence while developing a strong sense of character and community. The goal is to preserve each child's natural curiosity and love of learning.

Inspire learners to achieve academic excellence and develop a sense of character and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$804,832$1,143,232▲ $338,400
Land, Buildings, and Equipment, Net$405,711$345,967▼ $59,744
Savings and Temporary Cash Investments$261,176$264,353▲ $3,177
Pledges and Grants Receivable$130,660$100,469▼ $30,191
Prepaid Expenses and Deferred Charges$22,468$26,885▲ $4,417
Accounts Receivable$268$10,378▲ $10,110
Total Assets$1,625,115$1,891,284▲ $266,169
Liabilities
Unsecured Notes Loans Payable-$305,295-
Accounts Payable and Accrued Expenses$94,790$93,791▼ $999
Total Liabilities$94,790$399,086▲ $304,296
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,530,325$1,492,198▼ $38,127
Total Net Assets Fund Balance$1,530,325$1,492,198▼ $38,127
Total Liabilities and Net Assets / Fund Balance$1,625,115$1,891,284▲ $266,169

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$329,145$252,186$581,331
Equipment$7,375$22,439$29,814
Buildings$9,447$15,286$24,733
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ManahanDirectorFT$100,365$19,791$120,156

Board Members and Trustees

NameTitle
Dan MartinChair
Bethany EisingerVice Chair
Aaron RothschildMember
Christopher OldMember
Danielle GallagherMember
Julia WorsterSecretary
John KillenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,208,027
Program Service Revenue
$0
Investment Income
$4,542
Other Revenue
$7,161
All Other Contributions
$90,541
Change in Net Assets
$-38,127

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,219,730
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,219,730
Total Revenue per Form 990
$2,219,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,613,736
Other Expenses$644,121
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,065,204$174,503-$1,239,707
Fees for Services Other$268,421$121,428-$389,849
Pension Plan Contributions$149,234--$149,234
Current Officers, Directors, Trustees, and Key Employees$136,895--$136,895
Depreciation Depletion$63,580--$63,580
Occupancy$48,243--$48,243
Other Employee Benefits$25,331$22,671-$48,002
Payroll Taxes$28,052$11,846-$39,898
Travel$34,806$3,375-$38,181
Insurance$1,458$20,055-$21,513
Office Expenses-$1,228-$1,228
Fees for Services Legal-$1,184-$1,184
Other Expenses$450$309-$759
Interest-$510-$510
Total Functional Expenses$1,900,748$357,109$0$2,257,857

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,257,857
Total Expenses per Audited Statements$2,257,857
Total Expenses per Form 990$2,257,857
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees that have the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.”

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

“Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.”

Form 990, Part VI, Section B, Line 15

“The executive director's pay is determined based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the executive director's compensation as a direct action. The officers and key employees' pay is determine based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the officers and key employees' compensation as a direct action.”

Form 990, Part VI, Section C, Line 19

“Governing documents, the conflict of interest policy and financial statements are available at the school and upon request.”

Filing and Contact Details

Filer

Filer Name
Truckee Charter Schoool Foundation
EIN
27-1627347
Phone
5304145326
Address
11603 DONNER PASS ROAD, TRUCKEE, CA 96161

Signing Officer

Name
David Manahan
Title
Executive Director
Phone
5304145326
Signed
2021-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Manahan
Formed
2010
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
52
Volunteers
99

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other fees for services: program service expenses 92,159. Management and general expenses 121,428. Fundraising expenses 0. Total expenses 213,587. Sped encroachment: program service expenses 176,262. Management and general expenses 0. Fundraising expenses 0. Total expenses 176,262.”

Form 990 Part XIII, Line 2C

“The organization did not change its audit oversight process.”

Financial Statement Notes

PART X, LINE 2:

“The school 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 school files informational returns in the u.s. Federal jurisdiction, and the state of california.”

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IRS990/MissionDesc0THE MISSION OF SIERRA EXPEDITIONARY LEARNING SCHOOL IS TO INSPIRE A DIVERSE GROUP OF LEARNERS TO ACHIEVE ACADEMIC EXCELLENCE WHILE DEVELOPING A STRONG SENSE OF CHARACTER AND COMMUNITY. THE GOAL IS TO PRESERVE EACH CHILD'S NATURAL CURIOSITY AND LOVE OF LEARNING.
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03294
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12641
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21226
IRS990/OtherRevenueTotalAmt07161
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174503
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01065204
IRS990/OtherSalariesAndWagesGrp/TotalAmt01239707
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011846
IRS990/PayrollTaxesGrp/ProgramServicesAmt028052
IRS990/PayrollTaxesGrp/TotalAmt039898
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0149234
IRS990/PensionPlanContributionsGrp/TotalAmt0149234
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0130660
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100469
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022468
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026885
IRS990/PrincipalOfficerNm0DAVID MANAHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02185603
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011858
IRS990/PYOtherExpensesAmt0639177
IRS990/PYOtherRevenueAmt010920
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0102313
IRS990/PYSalariesCompEmpBnftPaidAmt01466891
IRS990/PYTotalExpensesAmt02106068
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02208381
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-38127
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07161
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0264353
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09447
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015286
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024733
IRS990ScheduleD/EquipmentGrp/BookValueAmt07375
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029814
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02257857
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0329145
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0252186
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0581331
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02219730
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL 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 SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0345967
IRS990ScheduleD/TotalExpensesPerForm990Amt02257857
IRS990ScheduleD/TotalRevenuePerForm990Amt02219730
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02219730
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02257857
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATION POLICY IS STATED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A- THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2SIERRA EXPEDITIONARY LEARNING SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY THE SCHOOL DISTRICT AND STATE OF CALIFORNIA RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S PAY IS DETERMINED BASED ON DATA PROVIDED BY EXTERNAL CHARTER MANAGEMENT ORGANIZATIONS AND THROUGH COMPARISON STUDIES OF OTHER CHARTER SCHOOLS. THE BOARD MUST VOTE TO APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION AS A DIRECT ACTION. THE OFFICERS AND KEY EMPLOYEES' PAY IS DETERMINE BASED ON DATA PROVIDED BY EXTERNAL CHARTER MANAGEMENT ORGANIZATIONS AND THROUGH COMPARISON STUDIES OF OTHER CHARTER SCHOOLS. THE BOARD MUST VOTE TO APPROVE THE OFFICERS AND KEY EMPLOYEES' COMPENSATION AS A DIRECT ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE SCHOOL AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 92,159. MANAGEMENT AND GENERAL EXPENSES 121,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 213,587. SPED ENCROACHMENT: PROGRAM SERVICE EXPENSES 176,262. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 176,262.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DID NOT CHANGE ITS AUDIT OVERSIGHT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART XIII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01625115
IRS990/TotalAssetsEOYAmt01891284
IRS990/TotalAssetsGrp/BOYAmt01625115
IRS990/TotalAssetsGrp/EOYAmt01891284
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02208027
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0357109
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01900748
IRS990/TotalFunctionalExpensesGrp/TotalAmt02257857
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094790
IRS990/TotalLiabilitiesEOYAmt0399086
IRS990/TotalLiabilitiesGrp/BOYAmt094790
IRS990/TotalLiabilitiesGrp/EOYAmt0399086
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01530325
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01492198
IRS990/TotalOtherCompensationAmt019791
IRS990/TotalProgramServiceExpensesAmt01900748
IRS990/TotalReportableCompFromOrgAmt0100365
IRS990/TotalRevenueGrp/ExclusionAmt04542
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07161
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02219730
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt099
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01625115
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01891284
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03375
IRS990/TravelGrp/ProgramServicesAmt034806
IRS990/TravelGrp/TotalAmt038181
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0305295
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011603 DONNER PASS ROAD
IRS990/USAddress/CityNm0TRUCKEE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096161
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.TRUCKEECHARTERSCHOOL.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID MANAHAN

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,891,284
Liabilities
$399,086
Net assets
$1,492,198
Revenue
$2,219,730
Expenses
$2,257,857
Net income
-$38,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.33$1.75$3.17$3.04$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.99$0.38$1.62$2.65$2.75$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.12$1.72$2.48$2.51$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.13$1.78$2.69$2.41$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.89$0.40$1.49$2.22$2.26$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.63$0.09$1.53$2.21$2.11$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.05$1.43$2.13$2.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.13$1.37$2.17$2.00$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.11$1.20$2.04$1.82$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.12$0.98$1.76$1.50$0.26
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.17$0.72$1.73$1.46$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.24$0.45$1.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.24$0.03$0.84