Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Balance Sheet
Assets
Up$28,202,622
Up $2,728,314 (+11%) from 2017
Net Assets
Up$26,121,084
Up $2,460,892 (+10%) from 2017
Liabilities
Up$2,081,538
Up $267,422 (+15%) from 2017
Revenue And Expenses
Revenue
Down$14,776,450
Down $1,509,311 (-9.3%) from 2017
Expenses
Down$12,324,015
Down $1,241,437 (-9.2%) from 2017
Net Income
Down$2,452,435
Down $267,874 (-9.8%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- Mar 29, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $14,776,450
Mission and Program Overview
Mission
Management of charter schools
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $9,004,317 | $13,551,765 | ▲ $4,547,448 |
| Other Notes and Loans Receivable, Net | $8,850,000 | $8,850,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $5,153,996 | $3,519,352 | ▼ $1,634,644 |
| Savings and Temporary Cash Investments | $1,514,420 | $1,531,311 | ▲ $16,891 |
| Prepaid Expenses and Deferred Charges | $556,167 | $465,808 | ▼ $90,359 |
| Land, Buildings, and Equipment, Net | $372,492 | $261,470 | ▼ $111,022 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $25,474,308 | $28,202,622 | ▲ $2,728,314 |
| Other Assets Total | $22,916 | $22,916 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,800,930 | $2,081,538 | ▲ $280,608 |
| Deferred Revenue | $13,186 | $0 | ▼ $13,186 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,814,116 | $2,081,538 | ▲ $267,422 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $23,660,192 | $26,121,084 | ▲ $2,460,892 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $23,660,192 | $26,121,084 | ▲ $2,460,892 |
| Total Liabilities and Net Assets / Fund Balance | $25,474,308 | $28,202,622 | ▲ $2,728,314 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $225,227 | $417,041 | $642,268 |
| Other Land Buildings | $19,632 | $335,034 | $354,666 |
| Equipment | $16,611 | $11,073 | $27,684 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jessica G Ray | Assistant Superintendent | PT | $188,151 | $3,439 | $191,590 |
| Vrej Boghokian | Director of School Implementation | PT | $167,379 | $9,400 | $176,779 |
| Martin Mcgreal | Cluster Director - Pie | PT | $137,556 | $19,388 | $156,944 |
| Cynthia Harsen | Division Controller | PT | $146,099 | $6,281 | $152,380 |
| Danielle French-jun | Director of Experiential Learning | PT | $147,044 | $3,912 | $150,956 |
| Tommie Joe | Chief Operating Officer | PT | $134,400 | $2,391 | $136,791 |
| John Hall | President | - | - | $112,561 | $112,561 |
| Joan Hall | Vice President | - | - | $108,061 | $108,061 |
| Elizabeth Baskerville | Chief Financial Officer | PT | $84,167 | $1,606 | $85,773 |
| Robert Vartanian | Chief Information Officer | PT | $79,600 | $1,990 | $81,590 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dr Stuart Gothold | Board Member |
| Elisia Choi | Board Member |
| Mary Jensen | Board Member |
| Jamie Donahue | Secretary |
| John Hall Jr | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $14,776,450
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $2,452,435
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $14,776,450
- Revenue Not Reported on Form 990
- $9,010
- Total Revenue per Audited Statements
- $14,785,460
- Total Revenue per Form 990
- $14,776,450
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,711,305 |
| Other Expenses | $4,939,853 |
| Grants and Similar Amounts Paid | $672,857 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,211,447 | $143,020 | - | $5,354,467 |
| Fees for Services Other | $1,838,440 | $346,663 | - | $2,185,103 |
| Grants to Domestic Orgs | $672,857 | - | - | $672,857 |
| Other Employee Benefits | $524,648 | $15,866 | - | $540,514 |
| Office Expenses | $123,433 | $329,737 | - | $453,170 |
| Payroll Taxes | $423,721 | $11,923 | - | $435,644 |
| Occupancy | $195,716 | $191,184 | - | $386,900 |
| Travel | $142,751 | $138,305 | - | $281,056 |
| Current Officers, Directors, Trustees, and Key Employees | $272,369 | $7,472 | - | $279,841 |
| Depreciation Depletion | $101,603 | $9,419 | $0 | $111,022 |
| Pension Plan Contributions | $98,218 | $2,621 | - | $100,839 |
| Insurance | $8,640 | $58,203 | - | $66,843 |
| All Other Expenses | $19,094 | $24,799 | - | $43,893 |
| Fees for Services Accounting | - | $40,199 | - | $40,199 |
| Other Expenses | $19,007 | $5,357 | - | $19,007 |
| Advertising | $91 | $11,100 | - | $11,191 |
| Information Technology | $587 | - | - | $587 |
| Total Functional Expenses | $10,983,550 | $1,340,465 | $0 | $12,324,015 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $12,324,568 |
| Expenses per Audited Statements | $12,324,015 |
| Total Expenses per Form 990 | $12,324,015 |
| Expenses Not Reported on Form 990 | $553 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Pathway in Education Inc | Pasadena, CA | 501(c)(3) | scholarship program and charter school student field trips | $672,857 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Education Managment Services Iii | Schedule O | Events Supplies and Service | No | $683,229 |
| Education Dynamics Inc | Schedule O | Computer & Network Services | No | $262,869 |
| Eagle Eye Title Holding Corporation | 501(c)(2) Affiliate | Occupancy | No | $261,994 |
| 9 Dot Education Solutions LLC | Schedule O | Human Resource/staffing Svcs | No | $176,107 |
| Education Managment Services Inc | Schedule O | Purchase | No | $93,478 |
| Lupine Properties LLC | Schedule O | Maintenance & Property Mgmt | No | $55,446 |
| Farm Stay Inn LLC | Schedule O | Occupancy | No | $2,807 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
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
Filing and Contact Details
Filer
- Filer Name
- Pathways Management Group Inc
- EIN
- 27-3946421
- In Care Of
- % JOHN HALL
- Phone
- 6266833500
- Address
- 320 NORTH HALSTEAD ST Suite 210, PASADENA, CA 91107
Signing Officer
- Name
- John Hall
- Title
- President
- Signed
- 2019-03-29
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John Hall President
- Formed
- 2010
- Legal Domicile
- CA
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 135
- Volunteers
- 0
Preparer
- Firm
- Maginnis Knechtel & McIntyre LLP
- Address
- 300 W Colorado Blvd, Pasadena, CA 91105
- Preparer
- Linda E G Ballesteros
- Phone
- 6264493466
Supplemental Narrative
Additional Explanations
Family or Business Relationships
“990 part vi, line 2 family and business relationships: john hall, president joan hall, vice president john hall, jr, treasurer jamie donahue, secretary”
Documentation of Meetings
“990 part vi, line 8b the organization had no committees with authority to act on behalf of the governing body.”
Form 990 Review
“990 part vi, line 11 the organization's form 990 is prepared by tax professionals and forwarded to management. Management reviews and sends questions and comments back to the tax preparer for discussion and clarification. After any needed revisions are made, the final form 990 is distributed to the directors. Each director then gives written consent approving the tax return prior to filing.”
Conflict of Interest Policy Compliance
“990 part vi, line 12c the organization distributes a written conflict of interest policy to the board of directors and officers. No director or board of directors shall vote on any matter or transaction concerning or with any individual, entity or matter with such director has, or had, any substantial ownership, employment, fiduciary contractural or creditor relationship. Each director shall disclose in writing all conflicts to the board of directors prior to the discussion by the board of directors and shall draw to the attention of the board of directors such conflict at any subsequent meetings at which wuch matter or transaction is discussed. Following such disclosure, a director shall be entitled to take part in the discussions of the board of directors concerning such matter and shall be considered in determining whether a quorum is present. The question of whether a conflict exists shall, in the absence of certainty, be determined by the vote of a majority of disinterested directors present at the meeting called for the purpose of discussing the transaction nor matter to which the conflict relates.”
Compensation Review and Approval
“990 part vi, line 15 directors shall not receive compensation for the services, but they may be reimbursed reasonable expenses in connection with their services as directors. Compensation of officers and key employees is reviewed and approved by the board based in part on comparability data.”
Public Disclosure
“990 part vi, line 19 the organization's governing documents, conflict of interest policy, and recent federal income tax returns are made available for public inspection at the organization's principal office during normal business hours.”
Form 990 Part IX Line 11G
“Description:consulting fees total fees:2185103”
Financial Statement Notes
Schedule D Part X Line 2
“The organization is exempt from income taxes under Section 501(c)3 of the Internal Revenue Code and similar provisions of the California Revenue and Taxation Code. The United States Federal and State of California have statutes of limitations that generally range from three to four years. No open tax years are currently under examination”
Schedule D Part XII Line 4B
“Unrealized losses: $(553)”
Raw XML AppendixShowing 400 of 939 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/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2081538 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13551765 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 43893 |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN HALL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6266833500 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PASADENA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 91107 |
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| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
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| IRS990/Desc | 0 | MANAGEMENT AND ADMINISTRATIVE SERVICES TO SECONDARY CHARTER SCHOOLS AND EDUCATIONALLY ORIENTED NONPROFIT ORGANIZATIONS INCLUDING, AMONG OTHER SERVICES, THE EDUCATION PROGRAM FOR INDEPENDENT STUDY BASED ON INSTRUCTION, RECRUITS AND MANAGES PERSONNEL, PROVIDES ACCOUNTING SERVICES, AND MANAGES FACILITIES. |
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| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 135 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
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| IRS990/FamilyOrBusinessRlnInd | 0 | true |
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| IRS990/ForeignActivitiesInd | 0 | false |
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| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELISIA CHOI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DR STUART GOTHOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOAN HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMIE DONAHUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN HALL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELIZABETH BASKERVILLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TOMMIE JOE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT VARTANIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CYNTHIA HARSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VREJ BOGHOKIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JESSICA G RAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARTIN MCGREAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DANIELLE FRENCH-JUN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 84167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 134400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 79600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 146099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 167379 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 188151 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 137556 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 147044 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 109292 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 104902 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIVISION CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIR OF SCHOOL IMPLEMENTATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ASSISTANT SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CLUSTER DIRECTOR - PIE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIR OF EXPERIENTIAL LEARNING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 672857 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 672857 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 14776450 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 587 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 587 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 58203 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8640 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 66843 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 763148 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 372492 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 261470 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1024618 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MANAGEMENT OF CHARTER SCHOOLS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 23660192 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 26121084 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -553 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 191184 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 195716 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 386900 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 329737 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 123433 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 453170 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 22916 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22916 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15866 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 524648 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 540514 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | EMPLOYEE RELATED COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | LEASEHOLD IMPROVEMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | BUSINESS TAXES AND LICENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4597 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5357 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1157913 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 96927 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 76088 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 19007 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1157913 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 101524 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 81445 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 19007 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 143020 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5211447 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5354467 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 8850000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 8850000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11923 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 423721 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 435644 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2621 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 98218 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 100839 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 556167 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 465808 |
| IRS990/PrincipalOfficerNm | 0 | JOHN HALL PRESIDENT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM FINANCING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14518895 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 257555 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14518895 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 257555 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROGRAM FINANCING TO MANAGED ORGANIZATIONS |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 257555 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 11582 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 617111 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 5757003 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16274179 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2720309 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7191338 |
| IRS990/PYTotalExpensesAmt | 0 | 13565452 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 16285761 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2452435 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 14518895 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1514420 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1531311 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $28,202,622
- Liabilities
- $2,081,538
- Net assets
- $26,121,084
- Revenue
- $14,776,450
- Expenses
- $12,324,015
- Net income
- $2,452,435
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