Civic Intelligence

Holly Drive Leadership Academy

990 • Fiscal year 2016 • EIN 27-5376894

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileWWW.HDLA.ORG
4801 Elm StreetSan Diego, CA 92102

(619) 266-7333

Siviq Scores

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

Liabilities / Assets

57th percentile

0.15x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$113,824

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

94th percentile

72%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$615,892

Up $257,246 (+72%) from 2015

Net Assets

Up

$521,269

Up $231,778 (+80%) from 2015

Liabilities

Up

$94,623

Up $25,468 (+37%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin77th percentile

Revenue

Up

$1,371,126

Up $159,614 (+13%) from 2015

Expenses

Up

$1,139,348

Up $79,506 (+7.5%) from 2015

Net Income

Up

$231,778

Up $80,108 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2013: $285,544Liabilities 2013: $334,267Net Assets 2013: -$48,7232013Assets 2014: $202,223Liabilities 2014: $144,104Net Assets 2014: $58,1192014Assets 2015: $358,646Liabilities 2015: $69,155Net Assets 2015: $289,4912015Assets 2016: $615,892Liabilities 2016: $94,623Net Assets 2016: $521,2692016Assets 2017: $641,785Liabilities 2017: $9,771Net Assets 2017: $632,0142017Assets 2018: $850,544Liabilities 2018: $95,238Net Assets 2018: $755,3062018Assets 2019: $851,498Liabilities 2019: $99,524Net Assets 2019: $751,9742019Assets 2020: $705,565Liabilities 2020: $151,964Net Assets 2020: $553,6012020Assets 2021: $924,099Liabilities 2021: $274,314Net Assets 2021: $649,7852021Assets 2022: $1,072,374Liabilities 2022: $405,822Net Assets 2022: $666,5522022Assets 2023: $1,435,522Liabilities 2023: $792,896Net Assets 2023: $642,6262023Assets 2024: $1,467,796Liabilities 2024: $790,501Net Assets 2024: $677,2952024

Highlighted filing

2016

Assets$615,892
Liabilities$94,623
Net Assets$521,269
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $945,6892013Revenue 2014: $1,073,436Expenses 2014: $966,594Net Income 2014: $106,8422014Revenue 2015: $1,211,512Expenses 2015: $1,059,842Net Income 2015: $151,6702015Revenue 2016: $1,371,126Expenses 2016: $1,139,348Net Income 2016: $231,7782016Revenue 2017: $1,211,554Expenses 2017: $1,100,809Net Income 2017: $110,7452017Revenue 2018: $1,488,547Expenses 2018: $1,365,255Net Income 2018: $123,2922018Revenue 2019: $1,518,019Expenses 2019: $1,521,351Net Income 2019: -$3,3322019Revenue 2020: $1,332,483Expenses 2020: $1,530,856Net Income 2020: -$198,3732020Revenue 2021: $1,579,400Expenses 2021: $1,483,216Net Income 2021: $96,1842021Revenue 2022: $1,697,958Expenses 2022: $1,681,191Net Income 2022: $16,7672022Revenue 2023: $1,765,689Expenses 2023: $1,789,615Net Income 2023: -$23,9262023Revenue 2024: $2,088,845Expenses 2024: $2,067,995Net Income 2024: $20,8502024

Highlighted filing

2016

Revenue$1,371,126
Expenses$1,139,348
Net Income$231,778
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$1,371,126
Mission and Program Overview

Mission

To establish a child-centered community and learning environment that will assist students in understanding the purposes and value of the school experience. In doing so, the organization hopes to inspire students to develop a personal sense of ownership and appreciation for the great potential they have and the role that school plays in developing and realizing that potential.

To establish a child-centered community and learning environment that will assist students in understanding the purposes and value of the school experience in doing so.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$299,814$522,665▲ $222,851
Accounts Receivable$52,866$76,227▲ $23,361
Prepaid Expenses and Deferred Charges$1,500$12,804▲ $11,304
Land, Buildings, and Equipment, Net$4,196$4,196→ $0
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$358,646$615,892▲ $257,246
Other Assets Total$270$0▼ $270
Liabilities
Accounts Payable and Accrued Expenses$69,155$94,623▲ $25,468
Total Liabilities$69,155$94,623▲ $25,468
Net Assets / Fund Balance
Unrestricted Net Assets$185,151$367,799▲ $182,648
Temporarily Rstr Net Assets$104,340$153,470▲ $49,130
Total Net Assets Fund Balance$289,491$521,269▲ $231,778
Total Liabilities and Net Assets / Fund Balance$358,646$615,892▲ $257,246

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,196--
Equipment-$143,008-
Leasehold Improvements-$371,736-
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alysia SmithDirectorFT$113,824$113,824

Board Members and Trustees

NameTitle
Eddie DavisChairman
Etta KeelerChairman
Bernard CookTrustee
Diana BrownTrustee
Michele NelsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,369,674
Program Service Revenue
$0
Investment Income
$1,452
Other Revenue
$0
All Other Contributions
$11,335
Change in Net Assets
$231,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,371,126
Total Revenue per Audited Statements
$1,371,126
Total Revenue per Form 990
$1,371,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$663,909
Other Expenses$475,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$354,076$66,509-$420,585
Current Officers, Directors, Trustees, and Key Employees$92,518$22,754-$115,272
Other Employee Benefits$51,977$6,516-$58,493
Pension Plan Contributions$45,268$7,998-$53,266
Fees for Services Other$20,133$22,009-$42,142
Occupancy$32,554$8,888-$41,442
Other Expenses$28,610$34,031-$28,610
All Other Expenses$12,886$12,597-$25,483
Payroll Taxes$10,994$5,299-$16,293
Insurance-$11,628-$11,628
Fees for Services Accounting-$9,590-$9,590
Travel$2,720--$2,720
Fees for Services Legal-$1,564-$1,564
Advertising$1,182--$1,182
Total Functional Expenses$922,403$216,945$0$1,139,348

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,139,348
Total Expenses per Audited Statements$1,139,348
Total Expenses per Form 990$1,139,348
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The signing officer and business manager review the form 990. A copy of the form 990 is given to the board members for review at a board meeting prior to filing.”

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

“Officers must annually complete form 700 and disclose any potential conflicts of interest.”

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

“The board annually reviews local compensation for comparable positions and votes to approve or reject proposed budgeted salary.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process is the same process used to determine compensation and approval of ceo, executive director and top management.”

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

“The board maintains all policies required for operating charter schools. These policies are available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Holly Drive Leadership Academy
EIN
27-5376894
Phone
6192667333
Address
4801 ELM STREET, SAN DIEGO, CA 92102

Signing Officer

Name
Alysia Smith
Title
Director
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eddie Davis
Formed
2010
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
3

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
P Robert Wilkinson
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 422 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/BOYAmt069155
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt094623
IRS990/AccountsReceivableGrp/BOYAmt052866
IRS990/AccountsReceivableGrp/EOYAmt076227
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ESTABLISH A CHILD-CENTERED COMMUNITY AND LEARNING ENVIRONMENT THAT WILL ASSIST STUDENTS IN UNDERSTANDING THE PURPOSES AND VALUE OF THE SCHOOL EXPERIENCE IN DOING SO.
IRS990/AdvertisingGrp/ProgramServicesAmt01182
IRS990/AdvertisingGrp/TotalAmt01182
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt011335
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012597
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012886
IRS990/AllOtherExpensesGrp/TotalAmt025483
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ALYSIA SMITH
IRS990/BooksInCareOfDetail/PhoneNum06192667333
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04801 ELM STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092102
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0299814
IRS990/CashNonInterestBearingGrp/EOYAmt0522665
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022754
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt092518
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0115272
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01369674
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01452
IRS990/CYOtherExpensesAmt0475439
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0231778
IRS990/CYSalariesCompEmpBnftPaidAmt0663909
IRS990/CYTotalExpensesAmt01139348
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01371126
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0OPERATION OF A K-8 PUBLIC CHARTER SCHOOL
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0922403
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09590
IRS990/FeesForServicesAccountingGrp/TotalAmt09590
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01564
IRS990/FeesForServicesLegalGrp/TotalAmt01564
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022009
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt020133
IRS990/FeesForServicesOtherGrp/TotalAmt042142
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/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DIANA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm1BERNARD COOK
IRS990/Form990PartVIISectionAGrp/PersonNm2ALYSIA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3EDDIE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm4ETTA KEELER
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHELE NELSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2113824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01358339
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01371126
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt011628
IRS990/InsuranceGrp/TotalAmt011628
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01452
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01452
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0514744
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04196
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04196
IRS990/LandBldgEquipCostOrOtherBssAmt0518940
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ESTABLISH A CHILD-CENTERED COMMUNITY AND LEARNING ENVIRONMENT THAT WILL ASSIST STUDENTS IN UNDERSTANDING THE PURPOSES AND VALUE OF THE SCHOOL EXPERIENCE IN DOING SO. THE ORGANIZATION HOPES TO INSPIRE STUDENTS TO DEVELOP A PERSONAL SENSE OF OWNERSHIP AND APPRECIATION FOR THE GREAT POTENTIAL THEY HAVE AND THE ROLE THAT SCHOOL PLAYS IN DEVELOPING AND REALIZING THAT POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0289491
IRS990/NetAssetsOrFundBalancesEOYAmt0521269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08888
IRS990/OccupancyGrp/ProgramServicesAmt032554
IRS990/OccupancyGrp/TotalAmt041442
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0270
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06516
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058493
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION CONTRIBUTION
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2DISTRICT OVERSIGHTFEE
IRS990/OtherExpensesGrp/Desc3STUDENT EVENTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134031
IRS990/OtherExpensesGrp/ProgramServicesAmt0227446
IRS990/OtherExpensesGrp/ProgramServicesAmt142039
IRS990/OtherExpensesGrp/ProgramServicesAmt228610
IRS990/OtherExpensesGrp/TotalAmt0227446
IRS990/OtherExpensesGrp/TotalAmt149601
IRS990/OtherExpensesGrp/TotalAmt234031
IRS990/OtherExpensesGrp/TotalAmt328610
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066509
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0354076
IRS990/OtherSalariesAndWagesGrp/TotalAmt0420585
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05299
IRS990/PayrollTaxesGrp/ProgramServicesAmt010994
IRS990/PayrollTaxesGrp/TotalAmt016293
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07998
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045268
IRS990/PensionPlanContributionsGrp/TotalAmt053266
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012804
IRS990/PrincipalOfficerNm0EDDIE DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01073298
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0138
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0380010
IRS990/PYRevenuesLessExpensesAmt0106842
IRS990/PYSalariesCompEmpBnftPaidAmt0586584
IRS990/PYTotalExpensesAmt0966594
IRS990/PYTotalRevenueAmt01073436
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0231778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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/EquipmentGrp/DepreciationAmt0143008
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0143008
IRS990ScheduleD/ExpensesSubtotalAmt01139348
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0371736
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0371736
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04196
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt04196
IRS990ScheduleD/RevenueSubtotalAmt01371126
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/TotalBookValueLandBuildingsAmt04196
IRS990ScheduleD/TotalExpensesPerForm990Amt01139348
IRS990ScheduleD/TotalRevenuePerForm990Amt01371126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01371126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01139348
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/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SIGNING OFFICER AND BUSINESS MANAGER REVIEW THE FORM 990. A COPY OF THE FORM 990 IS GIVEN TO THE BOARD MEMBERS FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS MUST ANNUALLY COMPLETE FORM 700 AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ANNUALLY REVIEWS LOCAL COMPENSATION FOR COMPARABLE POSITIONS AND VOTES TO APPROVE OR REJECT PROPOSED BUDGETED SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS IS THE SAME PROCESS USED TO DETERMINE COMPENSATION AND APPROVAL OF CEO, EXECUTIVE DIRECTOR AND TOP MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD MAINTAINS ALL POLICIES REQUIRED FOR OPERATING CHARTER SCHOOLS. THESE POLICIES ARE AVAILABLE UPON REQUEST FROM THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0104340
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0153470
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0358646
IRS990/TotalAssetsEOYAmt0615892
IRS990/TotalAssetsGrp/BOYAmt0358646
IRS990/TotalAssetsGrp/EOYAmt0615892
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01369674
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0216945
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0922403
IRS990/TotalFunctionalExpensesGrp/TotalAmt01139348
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069155
IRS990/TotalLiabilitiesEOYAmt094623
IRS990/TotalLiabilitiesGrp/BOYAmt069155
IRS990/TotalLiabilitiesGrp/EOYAmt094623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0289491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0521269
IRS990/TotalProgramServiceExpensesAmt0922403
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0113824
IRS990/TotalRevenueGrp/ExclusionAmt01452
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01371126
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0358646
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0615892
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt02720
IRS990/TravelGrp/TotalAmt02720
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0185151
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0367799
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04801 ELM STREET
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092102
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HDLA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALYSIA SMITH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$615,892
Liabilities
$94,623
Net assets
$521,269
Revenue
$1,371,126
Expenses
$1,139,348
Net income
$231,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.47$0.79$0.68$2.09$2.07$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.79$0.64$1.77$1.79$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.41$0.67$1.70$1.68$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.27$0.65$1.58$1.48$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.15$0.55$1.33$1.53$0.20
2019Detailed filing. Detailed filing data is available for this year.$0.85$0.10$0.75$1.52$1.52$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.10$0.76$1.49$1.37$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.01$0.63$1.21$1.10$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.09$0.52$1.37$1.14$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.07$0.29$1.21$1.06$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.14$0.06$1.07$0.97$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.33$0.05$0.95