Civic Intelligence

Livermore Charter Zone Corporation

990 • Fiscal year 2014 • EIN 32-0281921

Aug 01, 2013 to Jul 31, 2014 • Filed on Jun 12, 2015

Organization ProfileN/A
3252 Constitution Dr94551

(925) 443-1690

Siviq Scores

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

Liabilities / Assets

84th percentile

0.56x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

1st percentile

-68%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$73,842

Down $157,599 (-68%) from 2013

Net Assets

Down

$32,827

Down $160,683 (-83%) from 2013

Liabilities

Up

$41,015

Up $3,084 (+8.1%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin13th percentile

Revenue

$771,970

No earlier filing loaded for comparison.

Expenses

Up

$932,655

Up $335,228 (+56%) from 2013

Net Income

-$160,685

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0-$10MAssets 2011: $152,533Liabilities 2011: $9,034Net Assets 2011: $143,4992011Assets 2012: $214,966Liabilities 2012: $12,036Net Assets 2012: $202,9302012Assets 2013: $231,441Liabilities 2013: $37,931Net Assets 2013: $193,5102013Assets 2014: $73,842Liabilities 2014: $41,015Net Assets 2014: $32,8272014Assets 2015: $25,660,527Liabilities 2015: $25,760,472Net Assets 2015: -$99,9452015Assets 2016: $24,367,903Liabilities 2016: $25,079,047Net Assets 2016: -$711,1442016Assets 2017: $24,335,623Liabilities 2017: $25,102,373Net Assets 2017: -$766,7502017Assets 2019: $2,780,295Liabilities 2019: $944,216Net Assets 2019: $1,836,0792019

Highlighted filing

2014

Assets$73,842
Liabilities$41,015
Net Assets$32,827
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $344,8852011Expenses 2012: $378,7212012Expenses 2013: $597,4272013Revenue 2014: $771,970Expenses 2014: $932,655Net Income 2014: -$160,6852014Revenue 2015: $731,186Expenses 2015: $863,957Net Income 2015: -$132,7712015Revenue 2016: $322,976Expenses 2016: $934,175Net Income 2016: -$611,1992016Revenue 2017: $174,645Expenses 2017: $230,252Net Income 2017: -$55,6072017Revenue 2019: $2,827,271Expenses 2019: $15,021Net Income 2019: $2,812,2502019

Highlighted filing

2014

Revenue$771,970
Expenses$932,655
Net Income-$160,685
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Jun 12, 2015
Return Version
2013v4.0
Gross Receipts
$889,786
Mission and Program Overview

Mission

Provide before and after school care for students of livermore valley charter school. Provide support services for tri valley learning corporation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$39,439$65,022▲ $25,583
Cash and Non-Interest-Bearing Accounts$182,170$8,820▼ $173,350
Receivables From Officers Etc$6,142$0▼ $6,142
Land, Buildings, and Equipment, Net$3,690$0▼ $3,690
Total Assets$231,441$73,842▼ $157,599
Liabilities
Accounts Payable and Accrued Expenses$37,931$32,186▼ $5,745
Other Liabilities$0$8,829▲ $8,829
Total Liabilities$37,931$41,015▲ $3,084
Net Assets / Fund Balance
Unrestricted Net Assets$193,510$32,827▼ $160,683
Total Net Assets Fund Balance$193,510$32,827▼ $160,683
Total Liabilities and Net Assets / Fund Balance$231,441$73,842▼ $157,599

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$6,475$6,475
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Eric DilliePresident
John ZukoskiMember of the Board
Nina StoienSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$655,034
Investment Income
$0
Other Revenue
$116,936
Change in Net Assets
$-160,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$646,071
Grants and Similar Amounts Paid$143,720
Other Expenses$142,864
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$571,002--$571,002
Grants to Domestic Orgs$143,720--$143,720
Payroll Taxes$53,074--$53,074
All Other Expenses$48,714--$48,714
Other Employee Benefits$21,995--$21,995
Other Expenses$14,498--$14,498
Advertising$5,597--$5,597
Depreciation Depletion$3,690--$3,690
Office Expenses$3,234--$3,234
Total Functional Expenses$932,655$0$0$932,655
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
34-1984585-501 (c) (3)Support for Educational Programs$138,295
94-3033261-501 (c) (3)General Support$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$234,752
Fundraising Direct Expenses$117,816
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$187,574$187,574$117,816$69,758
Event 1$47,178$47,178-$47,178
Total Events$234,752$234,752$117,816$116,936
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 Officers, Directors, Trustees, and Key Employees$6,142$0▼ $6,142
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Flexible Spending$8,829
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Tax return provided to coo and treasurer for review as well as the full board of directors before signature and filing.”

Form 990, Part VI, Section B, Line 12C

“Form 700 is required from each director on an annual basis these are reviewed for potential conflicts of interest by management and counsel.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to public by providing copies of documents to interested parties upon request.”

Filing and Contact Details

Filer

EIN
32-0281921
Phone
9254431690

Signing Officer

Name
John Zukoski
Title
Treasurer
Phone
9254431690
Signed
2015-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Zukoski
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
7

Preparer

Preparer
Brad Gai
Phone
9252102180
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 2.”

Raw XML Appendix359 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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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SUPPORT FOR EDUCATIONAL PROGRAMS
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine11LIVERMORE VALLEY CHARTER PREPATORY HIGH SCHOOL
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine112541 PORTOLA AVE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN PROVIDED TO COO AND TREASURER FOR REVIEW AS WELL AS THE FULL BOARD OF DIRECTORS BEFORE SIGNATURE AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 700 IS REQUIRED FROM EACH DIRECTOR ON AN ANNUAL BASIS THESE ARE REVIEWED FOR POTENTIAL CONFLICTS OF INTEREST BY MANAGEMENT AND COUNSEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO PUBLIC BY PROVIDING COPIES OF DOCUMENTS TO INTERESTED PARTIES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
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IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0932655
IRS990/TotalFunctionalExpensesGrp/TotalAmt0932655
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt041015
IRS990/TotalLiabilitiesGrp/BOYAmt037931
IRS990/TotalLiabilitiesGrp/EOYAmt041015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0193510
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt032827
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0932655
IRS990/TotalProgramServiceRevenueAmt0655034
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0116936
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0655034
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0771970
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0231441
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103252 CONSTITUTION DR
IRS990/USAddress/City0LIVERMORE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode094551
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN ZUKOSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09254431690
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10LIVERMORE CHARTER ZONE CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0LIVE
ReturnHeader/Filer/EIN0320281921
ReturnHeader/Filer/PhoneNum09254431690
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943158857
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RINA ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10201 NORTH CIVIC DR STE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WALNUT CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode094596
ReturnHeader/PreparerPersonGrp/PhoneNum09252102180
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRAD GAI
ReturnHeader/ReturnTs02015-06-15T12:19:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-08-01
ReturnHeader/TaxPeriodEndDt02014-07-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,842
Liabilities
$41,015
Net assets
$32,827
Revenue
$771,970
Expenses
$932,655
Net income
-$160,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.94$1.84$2.83$0.02$2.81
2017Detailed filing. Detailed filing data is available for this year.$24.3$25.1$0.77$0.17$0.23$0.06
2016Detailed filing. Detailed filing data is available for this year.$24.4$25.1$0.71$0.32$0.93$0.61
2015Detailed filing. Detailed filing data is available for this year.$25.7$25.8$0.10$0.73$0.86$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.04$0.03$0.77$0.93$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.04$0.19$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.01$0.20$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.01$0.14$0.34