Civic Intelligence

The O Farrell Charter Schools

990 • Fiscal year 2020 • EIN 27-2141651

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization ProfileN/A
6130 Skyline DriveSan Diego, CA 92114

(888) 994-2762

Siviq Scores

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

Liabilities / Assets

25th percentile

0.06x

Higher debt load relative to assets than 25% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.07x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$353,506

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

65th percentile

13%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

0.9%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$28,549,962

Up $3,293,865 (+13%) from 2019

Net Assets

Up

$26,897,802

Up $3,312,728 (+14%) from 2019

Liabilities

Down

$1,652,160

Down $18,863 (-1.1%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin71st percentile

Revenue

Up

$24,702,888

Up $213,960 (+0.9%) from 2019

Expenses

Up

$21,390,160

Up $68,885 (+0.3%) from 2019

Net Income

Up

$3,312,728

Up $145,075 (+4.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$60M$40M$20M$0Assets 2011: $3,082,008Liabilities 2011: $132,663Net Assets 2011: $2,949,3452011Assets 2012: $4,217,544Liabilities 2012: $319,580Net Assets 2012: $3,897,9642012Assets 2014: $7,653,445Liabilities 2014: $756,618Net Assets 2014: $6,896,8272014Assets 2015: $10,240,946Liabilities 2015: $875,569Net Assets 2015: $9,365,3772015Assets 2016: $14,902,781Liabilities 2016: $1,141,642Net Assets 2016: $13,761,1392016Assets 2017: $18,894,551Liabilities 2017: $1,173,977Net Assets 2017: $17,720,5742017Assets 2018: $21,566,385Liabilities 2018: $1,148,964Net Assets 2018: $20,417,4212018Assets 2019: $25,256,097Liabilities 2019: $1,671,023Net Assets 2019: $23,585,0742019Assets 2020: $28,549,962Liabilities 2020: $1,652,160Net Assets 2020: $26,897,8022020Assets 2021: $34,449,166Liabilities 2021: $2,955,600Net Assets 2021: $31,493,5662021Assets 2022: $36,739,251Liabilities 2022: $3,530,562Net Assets 2022: $33,208,6892022Assets 2023: $45,748,963Liabilities 2023: $8,382,346Net Assets 2023: $37,366,6172023Assets 2024: $50,804,209Liabilities 2024: $9,783,402Net Assets 2024: $41,020,8072024

Highlighted filing

2020

Assets$28,549,962
Liabilities$1,652,160
Net Assets$26,897,802
Open 2020 Filing

Operations Trend

Revenue Growth45th percentile

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

$40M$30M$20M$10M$0Expenses 2011: $5,574,3492011Expenses 2012: $6,009,6342012Revenue 2014: $10,515,247Expenses 2014: $8,684,008Net Income 2014: $1,831,2392014Revenue 2015: $12,963,747Expenses 2015: $10,495,197Net Income 2015: $2,468,5502015Revenue 2016: $17,158,440Expenses 2016: $12,762,678Net Income 2016: $4,395,7622016Revenue 2017: $19,337,601Expenses 2017: $15,378,167Net Income 2017: $3,959,4342017Revenue 2018: $20,960,166Expenses 2018: $18,263,319Net Income 2018: $2,696,8472018Revenue 2019: $24,488,928Expenses 2019: $21,321,275Net Income 2019: $3,167,6532019Revenue 2020: $24,702,888Expenses 2020: $21,390,160Net Income 2020: $3,312,7282020Revenue 2021: $27,294,227Expenses 2021: $22,698,463Net Income 2021: $4,595,7642021Revenue 2022: $26,759,950Expenses 2022: $25,044,827Net Income 2022: $1,715,1232022Revenue 2023: $31,483,413Expenses 2023: $27,325,485Net Income 2023: $4,157,9282023Revenue 2024: $32,603,801Expenses 2024: $29,383,824Net Income 2024: $3,219,9772024

Highlighted filing

2020

Revenue$24,702,888
Expenses$21,390,160
Net Income$3,312,728
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$24,702,888
Mission and Program Overview

Mission

The o'farrell charter schools is a community-oriented institution dedicated to high academic standards, ensuring emotional and social growth, and maintaining a safe and secure learning environment for all its students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,598,793$19,481,908▲ $2,883,115
Land, Buildings, and Equipment, Net$6,180,844$6,523,849▲ $343,005
Accounts Receivable$2,046,174$2,281,759▲ $235,585
Prepaid Expenses and Deferred Charges$430,286$262,446▼ $167,840
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$25,256,097$28,549,962▲ $3,293,865
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,508,700$1,322,656▼ $186,044
Grants Payable-$259,950-
Deferred Revenue$162,323--
Other Liabilities-$69,554-
Total Liabilities$1,671,023$1,652,160▼ $18,863
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,343,172$26,674,887▲ $3,331,715
Net Assets With Donor Restrictions$241,902$222,915▼ $18,987
Total Net Assets Fund Balance$23,585,074$26,897,802▲ $3,312,728
Total Liabilities and Net Assets / Fund Balance$25,256,097$28,549,962▲ $3,293,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,992,243$189,624$3,181,867
Leasehold Improvements$2,139,319$633,853$2,773,172
Equipment$589,890$396,252$986,142
Other Land Buildings$802,397-$802,397
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan DeanDirectorFT$284,896$68,610$353,506
Anne MathewsDirectorFT$132,781$69,951$192,250
Tiffany DegraffenreidDirectorFT$129,615$37,568$167,183
Tiffany Degraffenreid--$129,615$27,086$167,183
Brian RaineyDirectorFT$131,146$20,771$151,917
Susan CuttittaTrusteeFT$118,199$17,845$136,044
Rachel WellsTrusteeFT$122,436$8,379$130,815
Samantha PohakuTrusteeFT$112,480$16,085$128,565
Stephen ShillingTrusteeFT$110,968$15,800$126,768
Linda LoganChairmanFT$106,593$14,490$121,083
Brian MaytorenaVice PresidentFT$108,779$10,656$119,435

Board Members and Trustees

NameTitle
Agnes Barrelett-
Christian Scott-
Cristina Mendoza-
Jill Anderson-
Sharlette Dela Cruz-
Revenue and Support

Revenue Composition

Contributions and Grants
$24,372,884
Program Service Revenue
$0
Investment Income
$330,004
Other Revenue
$0
All Other Contributions
$217,248
Change in Net Assets
$3,312,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,405,838
Other Expenses$4,984,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,963,685$2,073,269-$12,036,954
Pension Plan Contributions$1,750,784$366,470-$2,117,254
Other Employee Benefits$1,066,204$220,737-$1,286,941
Fees for Services Other$71,904$1,111,403-$1,183,307
Current Officers, Directors, Trustees, and Key Employees$500,135$118,199-$618,334
Occupancy$519,612--$519,612
Depreciation Depletion$381,257--$381,257
Payroll Taxes$286,869$59,486-$346,355
Office Expenses$324,801--$324,801
Insurance-$294,837-$294,837
Fees for Services Management-$130,462-$130,462
Advertising-$100,171-$100,171
Conferences and Meetings$87,273--$87,273
Fees for Services Legal-$71,941-$71,941
Information Technology$70,194--$70,194
Other Expenses$69,408$92,020-$69,408
Travel$25,563--$25,563
All Other Expenses$5,585$10,500-$16,085
Fees for Services Accounting-$13,000-$13,000
Total Functional Expenses$16,727,665$4,662,495$0$21,390,160
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation Liab$69,554
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
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

“The form 990 is reviewed by management and presented to the board prior to filing.”

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

“The conflict of interest policy is monitored and enforced through the form 700.”

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

“Compensation is determined by the board. Competetive salary and compensation information of other directors/superintendents in the region, as well as reviewed salary and compensation of counterparts in regional school districts.”

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

“The school has its documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Ofarrell Charter Schools
EIN
27-2141651
Address
6130 SKYLINE DRIVE, SAN DIEGO, CA 92114

Signing Officer

Name
Susan Cuttitta
Title
Executive Director
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Cuttitta
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
308
Volunteers
28

Preparer

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

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable.”

Raw XML AppendixShowing 400 of 516 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01508700
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01322656
IRS990/AccountsReceivableGrp/BOYAmt02046174
IRS990/AccountsReceivableGrp/EOYAmt02281759
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE O'FARRELL CHARTER SCHOOLS IS A COMMUNITY-ORIENTED INSTITUTION DEDICATED TO HIGH ACADEMIC STANDARDS, ENSURING EMOTIONAL AND SOCIAL GROWTH, AND MAINTAINING A SAFE AND SECURE LEARNING ENVIRONMENT FOR ALL ITS STUDENTS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0100171
IRS990/AdvertisingGrp/TotalAmt0100171
IRS990/AllOtherContributionsAmt0217248
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010500
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05585
IRS990/AllOtherExpensesGrp/TotalAmt016085
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CSMC
IRS990/BooksInCareOfDetail/PhoneNum08889942762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043460 RIDGE PARK DR STE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt016598793
IRS990/CashNonInterestBearingGrp/EOYAmt019481908
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0118199
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0500135
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0618334
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt087273
IRS990/ConferencesMeetingsGrp/TotalAmt087273
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt024372884
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0330004
IRS990/CYOtherExpensesAmt04984322
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt03312728
IRS990/CYSalariesCompEmpBnftPaidAmt016405838
IRS990/CYTotalExpensesAmt021390160
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt024702888
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0162323
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0381257
IRS990/DepreciationDepletionGrp/TotalAmt0381257
IRS990/Desc0K-12 PUBLIC EDUCATION, CLASSROOM BASED CHARTER SCHOOL. INGENUITY CHARTER SCHOOL IS A COMMUNITY-ORIENTED INDEPENDENT STUDY PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0241902
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0222915
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0308
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt016727665
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013000
IRS990/FeesForServicesAccountingGrp/TotalAmt013000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt071941
IRS990/FeesForServicesLegalGrp/TotalAmt071941
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0130462
IRS990/FeesForServicesManagementGrp/TotalAmt0130462
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01111403
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt071904
IRS990/FeesForServicesOtherGrp/TotalAmt01183307
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt068610
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt146704
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt237568
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt320771
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt417845
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58379
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt616085
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715800
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt814490
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt910656
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0JONATHAN DEAN
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNE MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm2TIFFANY DEGRAFFENREID
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN RAINEY
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSAN CUTTITTA
IRS990/Form990PartVIISectionAGrp/PersonNm5RACHEL WELLS
IRS990/Form990PartVIISectionAGrp/PersonNm6SAMANTHA POHAKU
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN SHILLING
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA LOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIAN MAYTORENA
IRS990/Form990PartVIISectionAGrp/PersonNm10CRISTINA MENDOZA
IRS990/Form990PartVIISectionAGrp/PersonNm11AGNES BARRELETT
IRS990/Form990PartVIISectionAGrp/PersonNm12SHARLETTE DELA CRUZ
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRISTIAN SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm14JILL ANDERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0284896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1145546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2129615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3131146
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4118199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5122436
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6112480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110968
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8106593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9108779
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt024155636
IRS990/GrantsPayableGrp/EOYAmt0259950
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt024702888
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt070194
IRS990/InformationTechnologyGrp/TotalAmt070194
IRS990/InsuranceGrp/ManagementAndGeneralAmt0294837
IRS990/InsuranceGrp/TotalAmt0294837
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0330004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0330004
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01219729
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06180844
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06523849
IRS990/LandBldgEquipCostOrOtherBssAmt07743578
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE O'FARRELL CHARTER SCHOOLS IS A COMMUNITY-ORIENTED INSTITUTION DEDICATED TO HIGH ACADEMIC STANDARDS, ENSURING EMOTIONAL AND SOCIAL GROWTH, AND MAINTAINING A SAFE AND SECURE LEARNING ENVIRONMENT FOR ALL ITS STUDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt023585074
IRS990/NetAssetsOrFundBalancesEOYAmt026897802
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt023343172
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026674887
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0519612
IRS990/OccupancyGrp/TotalAmt0519612
IRS990/OfficeExpensesGrp/ProgramServicesAmt0324801
IRS990/OfficeExpensesGrp/TotalAmt0324801
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0220737
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01066204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01286941
IRS990/OtherExpensesGrp/Desc0BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2SPECIAL EDU ENCROACHMENT
IRS990/OtherExpensesGrp/Desc3EQUPT RENTAL & REPAIR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092020
IRS990/OtherExpensesGrp/ProgramServicesAmt01257985
IRS990/OtherExpensesGrp/ProgramServicesAmt1346406
IRS990/OtherExpensesGrp/ProgramServicesAmt269408
IRS990/OtherExpensesGrp/TotalAmt01257985
IRS990/OtherExpensesGrp/TotalAmt1346406
IRS990/OtherExpensesGrp/TotalAmt292020
IRS990/OtherExpensesGrp/TotalAmt369408
IRS990/OtherLiabilitiesGrp/EOYAmt069554
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02073269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09963685
IRS990/OtherSalariesAndWagesGrp/TotalAmt012036954
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059486
IRS990/PayrollTaxesGrp/ProgramServicesAmt0286869
IRS990/PayrollTaxesGrp/TotalAmt0346355
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0366470
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01750784
IRS990/PensionPlanContributionsGrp/TotalAmt02117254
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0430286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0262446
IRS990/PrincipalOfficerNm0SUSAN CUTTITTA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024199552
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0286858
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04816581
IRS990/PYOtherRevenueAmt02518
IRS990/PYRevenuesLessExpensesAmt03167653
IRS990/PYSalariesCompEmpBnftPaidAmt016504694
IRS990/PYTotalExpensesAmt021321275
IRS990/PYTotalRevenueAmt024488928
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03312728
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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/BuildingsGrp/BookValueAmt02992243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0189624
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03181867
IRS990ScheduleD/EquipmentGrp/BookValueAmt0589890
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0396252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0986142
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02139319
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0633853
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02773172
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0802397
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0802397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION LIAB
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06523849
IRS990ScheduleD/TotalLiabilityAmt069554
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/ExplanationTxt0THE SCHOOL HAS PUBLICIZED ITS RACIALLY NON-DISCRIMINATORY POLICY THROUGH THE USE OF ITS WEBSITE.
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$28,549,962
Liabilities
$1,652,160
Net assets
$26,897,802
Revenue
$24,702,888
Expenses
$21,390,160
Net income
$3,312,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.8$9.78$41.0$32.6$29.4$3.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.7$8.38$37.4$31.5$27.3$4.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$3.53$33.2$26.8$25.0$1.72
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.4$2.96$31.5$27.3$22.7$4.60
2020Detailed filing. Detailed filing data is available for this year.$28.5$1.65$26.9$24.7$21.4$3.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$1.67$23.6$24.5$21.3$3.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$1.15$20.4$21.0$18.3$2.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$1.17$17.7$19.3$15.4$3.96
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$1.14$13.8$17.2$12.8$4.40
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.88$9.37$13.0$10.5$2.47
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.65$0.76$6.90$10.5$8.68$1.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.32$3.90$6.01
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.13$2.95$5.57