Civic Intelligence

Dream IT Be IT Incorporated

990 • Fiscal year 2019 • EIN 27-4062747

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 05, 2019

Organization ProfileN/A
1480 Ross Hill RoadFortuna, CA 95540

(707) 682-6149

Siviq Scores

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

Liabilities / Assets

89th percentile

0.82x

Higher debt load relative to assets than 89% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

9.81x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

59th percentile

8.0%

Faster revenue growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$3,148,686

Down $77,207 (-2.4%) from 2018

Net Assets

Down

$553,925

Down $40,363 (-6.8%) from 2018

Liabilities

Down

$2,594,761

Down $36,844 (-1.4%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin16th percentile

Revenue

Up

$264,403

Up $19,658 (+8.0%) from 2018

Expenses

Up

$304,766

Up $13,331 (+4.6%) from 2018

Net Income

Up

-$40,363

Up $6,327 (+14%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $59,550Liabilities 2012: $0Net Assets 2012: $59,5502012Assets 2013: $93,434Liabilities 2013: $0Net Assets 2013: $93,4342013Assets 2014: $120,138Net Assets 2014: $120,1382014Assets 2015: $172,543Net Assets 2015: $172,5432015Assets 2016: $1,594,976Liabilities 2016: $1,354,704Net Assets 2016: $240,2722016Assets 2017: $3,308,594Liabilities 2017: $2,667,616Net Assets 2017: $640,9782017Assets 2018: $3,225,893Liabilities 2018: $2,631,605Net Assets 2018: $594,2882018Assets 2019: $3,148,686Liabilities 2019: $2,594,761Net Assets 2019: $553,9252019Assets 2020: $3,003,219Liabilities 2020: $2,556,002Net Assets 2020: $447,2172020Assets 2021: $3,069,907Liabilities 2021: $2,511,503Net Assets 2021: $558,4042021Assets 2022: $2,975,666Liabilities 2022: $2,474,066Net Assets 2022: $501,6002022Assets 2025: $2,818,704Liabilities 2025: $2,369,791Net Assets 2025: $448,9132025

Highlighted filing

2019

Assets$3,148,686
Liabilities$2,594,761
Net Assets$553,925
Open 2019 Filing

Operations Trend

Revenue Growth59th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $90,109Expenses 2012: $31,256Net Income 2012: $58,8532012Revenue 2013: $55,863Expenses 2013: $21,979Net Income 2013: $33,8842013Revenue 2014: $92,446Expenses 2014: $65,742Net Income 2014: $26,7042014Revenue 2015: $98,261Expenses 2015: $45,856Net Income 2015: $52,4052015Revenue 2016: $138,910Expenses 2016: $71,181Net Income 2016: $67,7292016Revenue 2017: $644,008Expenses 2017: $243,302Net Income 2017: $400,7062017Revenue 2018: $244,745Expenses 2018: $291,435Net Income 2018: -$46,6902018Revenue 2019: $264,403Expenses 2019: $304,766Net Income 2019: -$40,3632019Revenue 2020: $184,716Expenses 2020: $291,424Net Income 2020: -$106,7082020Revenue 2021: $346,130Expenses 2021: $234,943Net Income 2021: $111,1872021Revenue 2022: $211,355Expenses 2022: $268,159Net Income 2022: -$56,8042022Revenue 2025: $368,988Expenses 2025: $383,791Net Income 2025: -$14,8032025

Highlighted filing

2019

Revenue$264,403
Expenses$304,766
Net Income-$40,363
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$280,400
Mission and Program Overview

Mission

Support and operate redwood preparatory charter school for grades k through 8th.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,064,467$2,977,972▼ $86,495
Rtn Earn Endowment Incm Other Fnds$594,288$553,925▼ $40,363
Cash and Non-Interest-Bearing Accounts$150,709$164,197▲ $13,488
Other Notes and Loans Receivable, Net$10,617$6,417▼ $4,200
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,225,893$3,148,686▼ $77,207
Other Assets Total$100$100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,628,586$2,592,249▼ $36,337
Other Liabilities$3,019$2,512▼ $507
Total Liabilities$2,631,605$2,594,761▼ $36,844
Net Assets / Fund Balance
Total Net Assets Fund Balance$594,288$553,925▼ $40,363
Total Liabilities and Net Assets / Fund Balance$3,225,893$3,148,686▼ $77,207

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,484,648$191,651$2,676,299
Land$271,235-$271,235
Equipment$179,634$36,412$216,046
Other Land Buildings$42,455$8,491$50,946
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Andrei HedstromPresident
Patricia SorciVice President
Carlton FloydBoard Member
Jason AustrusBoard Member
Jeremy StanfieldBoard Member
Sarah PoustSecretary
Racheal HenryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$49,013
Program Service Revenue
$164,290
Investment Income
$0
Other Revenue
$51,100
All Other Contributions
$49,013
Change in Net Assets
$-40,363
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,536
Salaries, Compensation, and Employee Benefits$41,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$86,495--$86,495
Interest$85,871--$85,871
Other Salaries and Wages$37,694--$37,694
All Other Expenses$24,676$19-$24,695
Other Expenses$12,124--$12,124
Payroll Taxes$3,536--$3,536
Fees for Services Accounting-$2,250-$2,250
Office Expenses$237$235-$472
Total Functional Expenses$302,262$2,504$0$304,766
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,097
Fundraising Direct Expenses$15,997
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Fundraiser$67,097$67,097$1,632$65,465
Total Events$67,097$67,097$15,997$51,100
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
Payroll Taxes$2,512
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Dream It Be It
EIN
27-4062747
Phone
7076826149
Address
1480 ROSS HILL ROAD, FORTUNA, CA 95540

Signing Officer

Name
Krista Croteau
Title
Director
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Voting Board Members
7
Independent Board Members
0
Employees
3

Preparer

Firm
Demello McAuley McReynolds & Holland LLP
Address
351 G Street, Eureka, CA 95501-0475
Preparer
Shan L Grundman
Phone
7074450871
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IRS990/PYTotalExpensesAmt0291435
IRS990/PYTotalRevenueAmt0244745
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-40363
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0594288
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0553925
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02484648
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0191651
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02676299
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036412
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0216046
IRS990ScheduleD/LandGrp/BookValueAmt0271235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0271235
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042455
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02977972
IRS990ScheduleD/TotalLiabilityAmt02512
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt04750
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt04750
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015997
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0700
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0700
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06372
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06372
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt067097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt067097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt067097
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt051100
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02293
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02293
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01632
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01632
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0250
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0250
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03225893
IRS990/TotalAssetsEOYAmt03148686
IRS990/TotalAssetsGrp/BOYAmt03225893
IRS990/TotalAssetsGrp/EOYAmt03148686
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt049013
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0302262
IRS990/TotalFunctionalExpensesGrp/TotalAmt0304766
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02631605
IRS990/TotalLiabilitiesEOYAmt02594761
IRS990/TotalLiabilitiesGrp/BOYAmt02631605
IRS990/TotalLiabilitiesGrp/EOYAmt02594761
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0594288
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0553925
IRS990/TotalProgramServiceExpensesAmt0302262
IRS990/TotalProgramServiceRevenueAmt0164290
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0164290
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0264403
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03225893
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03148686
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01480 ROSS HILL ROAD
IRS990/USAddress/CityNm0FORTUNA

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,148,686
Liabilities
$2,594,761
Net assets
$553,925
Revenue
$264,403
Expenses
$304,766
Net income
-$40,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$2.37$0.45$0.37$0.38$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$2.47$0.50$0.21$0.27$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$2.51$0.56$0.35$0.23$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$2.56$0.45$0.18$0.29$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.15$2.59$0.55$0.26$0.30$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$2.63$0.59$0.24$0.29$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$2.67$0.64$0.64$0.24$0.40
2016Detailed filing. Detailed filing data is available for this year.$1.59$1.35$0.24$0.14$0.07$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.17$0.10$0.05$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.12$0.09$0.07$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.00$0.09$0.06$0.02$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.09$0.03$0.06