Civic Intelligence

Westlake Charter School

990 • Fiscal year 2015 • EIN 32-0149236

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 23, 2016

Organization ProfileWWW.WESTLAKECHARTER.COM
1985 Pebblewood DriveSacramento, CA 95833

(916) 928-3987

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.03x

Higher debt load relative to revenue than 15% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$110,875

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

90th percentile

36%

Faster asset growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,920,963

Up $1,028,668 (+36%) from 2014

Net Assets

Up

$3,722,775

Up $1,098,579 (+42%) from 2014

Liabilities

Down

$198,188

Down $69,911 (-26%) from 2014

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin74th percentile

Revenue

Up

$7,400,863

Up $790,864 (+12%) from 2014

Expenses

Up

$6,302,284

Up $724,017 (+13%) from 2014

Net Income

Up

$1,098,579

Up $66,847 (+6.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $1,068,403Liabilities 2012: $188,269Net Assets 2012: $880,1342012Assets 2013: $1,994,147Liabilities 2013: $401,683Net Assets 2013: $1,592,4642013Assets 2014: $2,892,295Liabilities 2014: $268,099Net Assets 2014: $2,624,1962014Assets 2015: $3,920,963Liabilities 2015: $198,188Net Assets 2015: $3,722,7752015Assets 2016: $5,548,201Liabilities 2016: $202,666Net Assets 2016: $5,345,5352016Assets 2017: $6,503,620Liabilities 2017: $81,192Net Assets 2017: $6,422,4282017Assets 2018: $7,223,779Liabilities 2018: $427,206Net Assets 2018: $6,796,5732018Assets 2019: $7,819,787Liabilities 2019: $140,301Net Assets 2019: $7,679,4862019Assets 2020: $8,814,674Liabilities 2020: $504,525Net Assets 2020: $8,310,1492020Assets 2021: $9,928,021Liabilities 2021: $1,108,220Net Assets 2021: $8,819,8012021Assets 2022: $11,605,003Liabilities 2022: $344,952Net Assets 2022: $11,260,0512022Assets 2023: $14,384,783Liabilities 2023: $1,348,338Net Assets 2023: $13,036,4452023Assets 2024: $15,955,252Liabilities 2024: $1,003,438Net Assets 2024: $14,951,8142024Assets 2025: $19,292,306Liabilities 2025: $1,269,611Net Assets 2025: $18,022,6952025

Highlighted filing

2015

Assets$3,920,963
Liabilities$198,188
Net Assets$3,722,775
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$30M$20M$10M$0Expenses 2012: $3,594,7462012Expenses 2013: $4,535,2852013Revenue 2014: $6,609,999Expenses 2014: $5,578,267Net Income 2014: $1,031,7322014Revenue 2015: $7,400,863Expenses 2015: $6,302,284Net Income 2015: $1,098,5792015Revenue 2016: $8,705,382Expenses 2016: $7,082,622Net Income 2016: $1,622,7602016Revenue 2017: $8,858,691Expenses 2017: $7,781,798Net Income 2017: $1,076,8932017Revenue 2018: $9,394,318Expenses 2018: $9,020,173Net Income 2018: $374,1452018Revenue 2019: $9,627,093Expenses 2019: $8,744,180Net Income 2019: $882,9132019Revenue 2020: $10,076,722Expenses 2020: $9,446,059Net Income 2020: $630,6632020Revenue 2021: $10,853,392Expenses 2021: $10,343,740Net Income 2021: $509,6522021Revenue 2022: $13,985,203Expenses 2022: $11,544,953Net Income 2022: $2,440,2502022Revenue 2023: $16,902,588Expenses 2023: $15,126,194Net Income 2023: $1,776,3942023Revenue 2024: $18,951,173Expenses 2024: $17,035,804Net Income 2024: $1,915,3692024Revenue 2025: $21,770,036Expenses 2025: $18,699,155Net Income 2025: $3,070,8812025

Highlighted filing

2015

Revenue$7,400,863
Expenses$6,302,284
Net Income$1,098,579
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$7,400,863
Mission and Program Overview

Mission

Westlake charter school's primary mission is to demonstrate what is possible when school and community collaborate to create inspiring adults with the academic and social-emotional readiness to lead as global citizens.

Operates as a california charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,996,231$3,598,786▲ $1,602,555
Accounts Receivable$843,602$291,620▼ $551,982
Land, Buildings, and Equipment, Net$47,462$25,557▼ $21,905
Cash and Non-Interest-Bearing Accounts$5,000$5,000→ $0
Total Assets$2,892,295$3,920,963▲ $1,028,668
Liabilities
Accounts Payable and Accrued Expenses$140,139$148,188▲ $8,049
Unsecured Notes Loans Payable$100,000$50,000▼ $50,000
Mortgage Notes Payable Secured by Investment Property$27,960--
Total Liabilities$268,099$198,188▼ $69,911
Net Assets / Fund Balance
Unrestricted Net Assets$2,521,661$3,722,775▲ $1,201,114
Temporarily Rstr Net Assets$102,535--
Total Net Assets Fund Balance$2,624,196$3,722,775▲ $1,098,579
Total Liabilities and Net Assets / Fund Balance$2,892,295$3,920,963▲ $1,028,668

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,557$83,977$109,534
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John EickExecutive DiFT$101,527$9,348$110,875
Debbie PorterSecretary/faFT$58,017$16,201$74,218
Caroline GaeaWcs FacultyFT$53,231$15,727$68,958

Board Members and Trustees

NameTitle
Hope GawlickPresident
Jed WallaceCommunity Me
Joe ClarkCommunity Me
Sian BurmanTreasurer
Brenda LeeWcms Parent
Maria SolisWcs Parent M
Revenue and Support

Revenue Composition

Contributions and Grants
$6,874,437
Program Service Revenue
$483,737
Investment Income
$6,673
Other Revenue
$36,016
All Other Contributions
$291,807
Change in Net Assets
$1,098,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,400,863
Total Revenue per Audited Statements
$7,400,863
Total Revenue per Form 990
$7,400,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,958,083
Other Expenses$1,344,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,789,929$859,080-$3,649,009
Other Employee Benefits$416,198$128,913-$545,111
Pension Plan Contributions$261,191$79,449-$340,640
Fees for Services Other$296,844--$296,844
Current Officers, Directors, Trustees, and Key Employees$235,243$58,810-$294,053
Payroll Taxes$99,120$30,150-$129,270
Occupancy$74,642--$74,642
Insurance-$42,596-$42,596
Office Expenses$1,177$34,864-$36,041
Fees for Services Legal-$35,762-$35,762
Depreciation Depletion$21,907--$21,907
Travel$20,911--$20,911
Interest$16,358--$16,358
Fees for Services Accounting-$12,800-$12,800
Other Expenses$3,615--$3,615
Advertising$1,090--$1,090
Total Functional Expenses$5,019,860$1,282,424$0$6,302,284

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,302,284
Total Expenses per Audited Statements$6,302,284
Total Expenses per Form 990$6,302,284
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Page 6, Part VI, Line 11B

“Westlake charter school's business office provides all documentation and does the initial review of the 990 tax return. Jointly, the executive director and chief business officer from westlake charter school conduct the final review. The 990 is then presented to the board members in a public meeting.”

Form 990, Page 6, Part VI, Line 12C

“Employees, including governing board members and candidates for election and/or appointment to the governing board, who hold positions that involve making, or participation in the making, of decisions that may forseeably have a material effect on any financial interest, shall be "designated employees." each designated employee shall file a statement of economic interest disclosing reportable investments, interests in real property, business positions, and income. These forms should be filed annually.”

Form 990, Page 6, Part VI, Line 15A

“The compensation and benefits of a person is reviewed and approved by the board of directors, or a compensation committee established by the board of directors or executive director, provided that persons with financial conflicts of interest with respect to the compensation arrangement at issue are not involved in this review and approval.”

Form 990, Page 6, Part VI, Line 15B

“SAME AS ABOVE”

Form 990, Page 6, Part VI, Line 19

“The files and some documents are available on westlake charter's website.”

Filing and Contact Details

Filer

Filer Name
Westlake Charter School
EIN
32-0149236
Phone
9169283987
Address
1985 PEBBLEWOOD DRIVE, SACRAMENTO, CA 95833

Signing Officer

Name
John Eick
Title
Executive Director
Phone
9169283987
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Eick
Formed
2005
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
151
Volunteers
574

Preparer

Firm
Vicenti Lloyd & Stutzman
Address
2210 E ROUTE 66 STE 100, GLENDORA, CA 91740-4676
Preparer
Derrick Debruyne CPA
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The school files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

Raw XML AppendixShowing 400 of 443 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/BOYAmt0140139
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0148188
IRS990/AccountsReceivableGrp/BOYAmt0843602
IRS990/AccountsReceivableGrp/EOYAmt0291620
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATES AS A CALIFORNIA CHARTER SCHOOL.
IRS990/AdvertisingGrp/ProgramServicesAmt01090
IRS990/AdvertisingGrp/TotalAmt01090
IRS990/AllOtherContributionsAmt0291807
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WITH THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09169283987
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01985 PEBBLEWOOD DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SACRAMENTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095833
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05000
IRS990/CashNonInterestBearingGrp/EOYAmt05000
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt058810
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0235243
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0294053
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06874437
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06673
IRS990/CYOtherExpensesAmt01344201
IRS990/CYOtherRevenueAmt036016
IRS990/CYProgramServiceRevenueAmt0483737
IRS990/CYRevenuesLessExpensesAmt01098579
IRS990/CYSalariesCompEmpBnftPaidAmt04958083
IRS990/CYTotalExpensesAmt06302284
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07400863
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021907
IRS990/DepreciationDepletionGrp/TotalAmt021907
IRS990/Desc0A CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0151
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04713649
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012800
IRS990/FeesForServicesAccountingGrp/TotalAmt012800
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt035762
IRS990/FeesForServicesLegalGrp/TotalAmt035762
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0296844
IRS990/FeesForServicesOtherGrp/TotalAmt0296844
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt016201
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115727
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89348
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBBIE PORTER
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROLINE GAEA
IRS990/Form990PartVIISectionAGrp/PersonNm2JED WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm3SIAN BURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4HOPE GAWLICK
IRS990/Form990PartVIISectionAGrp/PersonNm5MARIA SOLIS
IRS990/Form990PartVIISectionAGrp/PersonNm6BRENDA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN EICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt058017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt153231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8101527
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/TitleTxt0SECRETARY/FA
IRS990/Form990PartVIISectionAGrp/TitleTxt1WCS FACULTY
IRS990/Form990PartVIISectionAGrp/TitleTxt2COMMUNITY ME
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5WCS PARENT M
IRS990/Form990PartVIISectionAGrp/TitleTxt6WCMS PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7COMMUNITY ME
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt06582630
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07400863
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt042596
IRS990/InsuranceGrp/TotalAmt042596
IRS990/InterestGrp/ProgramServicesAmt016358
IRS990/InterestGrp/TotalAmt016358
IRS990/InvestmentIncomeGrp/ExclusionAmt06673
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06673
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt083977
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047462
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025557
IRS990/LandBldgEquipCostOrOtherBssAmt0109534
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATES AS A CALIFORNIA CHARTER SCHOOL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027960
IRS990/NetAssetsOrFundBalancesBOYAmt02624196
IRS990/NetAssetsOrFundBalancesEOYAmt03722775
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt074642
IRS990/OccupancyGrp/TotalAmt074642
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034864
IRS990/OfficeExpensesGrp/ProgramServicesAmt01177
IRS990/OfficeExpensesGrp/TotalAmt036041
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0128913
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0416198
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0545111
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1DIRECT COSTS
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ProgramServicesAmt0482785
IRS990/OtherExpensesGrp/ProgramServicesAmt1241255
IRS990/OtherExpensesGrp/ProgramServicesAmt257595
IRS990/OtherExpensesGrp/ProgramServicesAmt33615
IRS990/OtherExpensesGrp/TotalAmt0482785
IRS990/OtherExpensesGrp/TotalAmt1241255
IRS990/OtherExpensesGrp/TotalAmt257595
IRS990/OtherExpensesGrp/TotalAmt33615
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036016
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036016
IRS990/OtherRevenueTotalAmt036016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0859080
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02789929
IRS990/OtherSalariesAndWagesGrp/TotalAmt03649009
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030150
IRS990/PayrollTaxesGrp/ProgramServicesAmt099120
IRS990/PayrollTaxesGrp/TotalAmt0129270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt079449
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0261191
IRS990/PensionPlanContributionsGrp/TotalAmt0340640
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN EICK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0BASE PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0483737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0483737
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF BASE WHICH IS WESTLAKE CHARTER SCHOOL'S BEFORE AND AFTER SCHOOL ENRICHMENT PROGRAM THAT PROVIDES WORKING PARENTS AN OPPORTUNITY TO HAVE THEIR CHILDREN ARRIVE EARLY AND STAY LATER THAN SCHOOL HOURS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0306211
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0483737
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05876710
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01698
IRS990/PYOtherExpensesAmt01386723
IRS990/PYOtherRevenueAmt0169694
IRS990/PYProgramServiceRevenueAmt0561897
IRS990/PYRevenuesLessExpensesAmt01031732
IRS990/PYSalariesCompEmpBnftPaidAmt04191544
IRS990/PYTotalExpensesAmt05578267
IRS990/PYTotalRevenueAmt06609999
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01098579
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt036016
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01996231
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03598786
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/BookValueAmt025557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083977
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109534
IRS990ScheduleD/ExpensesSubtotalAmt06302284
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt07400863
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025557
IRS990ScheduleD/TotalExpensesPerForm990Amt06302284
IRS990ScheduleD/TotalRevenuePerForm990Amt07400863
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07400863
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06302284
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE ARE NOT OFFERED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2WESTLAKE CHARTER SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY STATE OF CALIFORNIA MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WESTLAKE CHARTER SCHOOL'S BUSINESS OFFICE PROVIDES ALL DOCUMENTATION AND DOES THE INITIAL REVIEW OF THE 990 TAX RETURN. JOINTLY, THE EXECUTIVE DIRECTOR AND CHIEF BUSINESS OFFICER FROM WESTLAKE CHARTER SCHOOL CONDUCT THE FINAL REVIEW. THE 990 IS THEN PRESENTED TO THE BOARD MEMBERS IN A PUBLIC MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINTMENT TO THE GOVERNING BOARD, WHO HOLD POSITIONS THAT INVOLVE MAKING, OR PARTICIPATION IN THE MAKING, OF DECISIONS THAT MAY FORSEEABLY HAVE A MATERIAL EFFECT ON ANY FINANCIAL INTEREST, SHALL BE "DESIGNATED EMPLOYEES." EACH DESIGNATED EMPLOYEE SHALL FILE A STATEMENT OF ECONOMIC INTEREST DISCLOSING REPORTABLE INVESTMENTS, INTERESTS IN REAL PROPERTY, BUSINESS POSITIONS, AND INCOME. THESE FORMS SHOULD BE FILED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION AND BENEFITS OF A PERSON IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS, OR A COMPENSATION COMMITTEE ESTABLISHED BY THE BOARD OF DIRECTORS OR EXECUTIVE DIRECTOR, PROVIDED THAT PERSONS WITH FINANCIAL CONFLICTS OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT AT ISSUE ARE NOT INVOLVED IN THIS REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SAME AS ABOVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FILES AND SOME DOCUMENTS ARE AVAILABLE ON WESTLAKE CHARTER'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WAVE FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0204413510
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SEE PT VII
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03800 DEL PASO ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SACRAMENTO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095834
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0WAVE FOUNDATION PRIMARY ACTIVITY: THE WAVE SIMPLY OFFERS A STRUCTURE TO CONNECT PARENTS TO THE VOLUNTEER NEEDS.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0102535
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02892295
IRS990/TotalAssetsEOYAmt03920963
IRS990/TotalAssetsGrp/BOYAmt02892295
IRS990/TotalAssetsGrp/EOYAmt03920963
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06874437
IRS990/TotalEmployeeCnt0151
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01282424
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05019860
IRS990/TotalFunctionalExpensesGrp/TotalAmt06302284
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0268099
IRS990/TotalLiabilitiesEOYAmt0198188
IRS990/TotalLiabilitiesGrp/BOYAmt0268099
IRS990/TotalLiabilitiesGrp/EOYAmt0198188
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02624196
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03722775
IRS990/TotalOtherCompensationAmt041276
IRS990/TotalProgramServiceExpensesAmt05019860
IRS990/TotalProgramServiceRevenueAmt0483737
IRS990/TotalReportableCompFromOrgAmt0212775
IRS990/TotalRevenueGrp/ExclusionAmt06673
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0519753
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07400863
IRS990/TotalVolunteersCnt0574
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02892295
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03920963
IRS990/TravelGrp/ProgramServicesAmt020911
IRS990/TravelGrp/TotalAmt020911

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,920,963
Liabilities
$198,188
Net assets
$3,722,775
Revenue
$7,400,863
Expenses
$6,302,284
Net income
$1,098,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.3$1.27$18.0$21.8$18.7$3.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$1.00$15.0$19.0$17.0$1.92
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.35$13.0$16.9$15.1$1.78
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.34$11.3$14.0$11.5$2.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.93$1.11$8.82$10.9$10.3$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.50$8.31$10.1$9.45$0.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.14$7.68$9.63$8.74$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.22$0.43$6.80$9.39$9.02$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.50$0.08$6.42$8.86$7.78$1.08
2016Detailed filing. Detailed filing data is available for this year.$5.55$0.20$5.35$8.71$7.08$1.62
2015Detailed filing. Detailed filing data is available for this year.$3.92$0.20$3.72$7.40$6.30$1.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.27$2.62$6.61$5.58$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.40$1.59$4.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.19$0.88$3.59
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits