Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
90th percentile
Faster revenue growth than 90% of similar nonprofits.
Assets
Up$19,090,406
Up $9,483,232 (+99%) from 2022
Net Assets
Up$17,573,502
Up $9,174,185 (+109%) from 2022
Liabilities
Up$1,516,904
Up $309,047 (+26%) from 2022
Revenue
Up$12,811,828
Up $7,070,609 (+123%) from 2022
Expenses
Up$5,539,656
Up $801,199 (+17%) from 2022
Net Income
Up$7,272,172
Up $6,269,410 (+625%) from 2022
Our mission is to empower children with learning differences to fulfill their potential as students and citizens through an adaptive learning environment based on teaching to our student's strengths and unique needs.
Create an optimal learning environment for students with language-based learning differences and attentional challenges.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,269,373 | $7,111,008 | ▲ $3,841,635 |
| Land, Buildings, and Equipment, Net | $5,023,704 | $5,471,165 | ▲ $447,461 |
| Investments in Publicly Traded Securities | $1,900,717 | $3,036,088 | ▲ $1,135,371 |
| Pledges and Grants Receivable | $0 | $2,225,000 | ▲ $2,225,000 |
| Accounts Receivable | $104,408 | $75,132 | ▼ $29,276 |
| Prepaid Expenses and Deferred Charges | $44,921 | $55,088 | ▲ $10,167 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $11,460,048 | $19,090,406 | ▲ $7,630,358 |
| Other Assets Total | $1,116,925 | $1,116,925 | → $0 |
| Liabilities | |||
| Deferred Revenue | $892,431 | $1,134,343 | ▲ $241,912 |
| Other Liabilities | $367,052 | $360,822 | ▼ $6,230 |
| Accounts Payable and Accrued Expenses | $29,866 | $21,739 | ▼ $8,127 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,289,349 | $1,516,904 | ▲ $227,555 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,001,098 | $16,880,711 | ▲ $6,879,613 |
| Net Assets With Donor Restrictions | $169,601 | $692,791 | ▲ $523,190 |
| Total Net Assets Fund Balance | $10,170,699 | $17,573,502 | ▲ $7,402,803 |
| Total Liabilities and Net Assets / Fund Balance | $11,460,048 | $19,090,406 | ▲ $7,630,358 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $2,806,810 | - | $2,806,810 |
| Buildings | $1,020,451 | $1,595,825 | $2,616,276 |
| Leasehold Improvements | $1,446,456 | $905,285 | $2,351,741 |
| Equipment | $138,729 | $672,382 | $811,111 |
| Other Land Buildings | $58,719 | $230,505 | $289,224 |
| Other Assets Org | $1,116,925 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Devon Green | Head of School | FT | $205,538 | $21,204 | $226,742 |
| Sabrina Clark | Assistant Head of School | FT | $116,841 | $14,977 | $131,818 |
| Juliana Clark | Speech Pathologist | FT | $110,267 | $8,157 | $118,424 |
| Name | Title |
|---|---|
| Mark Gaines | President |
| Brian Sullivan | Vice President |
| Adam Fingersh | Member |
| Anne Webber | Member |
| Dan Clark | Member |
| Diane Donaldson | Member |
| Dr Christine Bixby | Member |
| Jaril Tudio | Member |
| Kelly Olson | Member |
| Brian Linzmeier | Secretary |
| Kathy Daigle | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Caroline Cecil | Consultant | 18341 LASSEN DRIVE, Santa Ana, CA 92705 | $166,860 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 70 | $19,468 | Cost |
| Other Non Cash Contri Table | 1 | $4,000 | Cost |
| Other Non Cash Contri Table | 2 | $2,346 | Cost |
| Other Non Cash Contri Table | 1 | $1,250 | Cost |
| Total Noncash Contributions | 74 | $27,064 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,590,404 |
| Other Expenses | $1,388,818 |
| Grants and Similar Amounts Paid | $560,434 |
| Total Fundraising Expense | $92,747 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,325,065 | $274,357 | $67,427 | $2,666,849 |
| Grants to Domestic Individuals | $560,434 | - | - | $560,434 |
| Other Employee Benefits | $266,371 | $31,432 | $7,725 | $305,528 |
| Fees for Services Other | $136,407 | $103,877 | - | $240,284 |
| Current Officers, Directors, Trustees, and Key Employees | $204,776 | $24,164 | $5,939 | $234,879 |
| Payroll Taxes | $198,771 | $23,455 | $5,764 | $227,990 |
| Office Expenses | $179,409 | $43,311 | - | $222,720 |
| Depreciation Depletion | $191,997 | - | - | $191,997 |
| Pension Plan Contributions | $135,273 | $15,962 | $3,923 | $155,158 |
| Occupancy | $153,181 | - | - | $153,181 |
| Fees for Services Accounting | $42,751 | $34,200 | - | $76,951 |
| Fees for Services Legal | $39,483 | $31,587 | - | $71,070 |
| Insurance | $37,552 | $3,863 | $949 | $42,364 |
| All Other Expenses | $19,854 | $4,169 | $1,020 | $25,043 |
| Advertising | $21,334 | - | - | $21,334 |
| Other Expenses | $16,136 | $9,761 | - | $16,136 |
| Total Functional Expenses | $4,846,771 | $600,138 | $92,747 | $5,539,656 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $5,539,656 |
| Expenses per Audited Statements | $4,979,222 |
| Total Expenses per Audited Statements | $4,979,222 |
| Expenses Not Reported on Financial Statements | $560,434 |
| Other Expense Adjustments | $560,434 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $176,137 |
| Fundraising Gross Income | $176,137 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Spring Gala | $329,031 | $176,137 | $120,630 | $55,507 |
| Total Events | $329,031 | $176,137 | $176,137 | - |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Vacation, Payroll Taxes and Withholding | $271,283 |
| Pension Contribution Payable | $87,488 |
| Other Liabilities | $2,051 |
“The form 990 is reviewed in detail by the cfo and made available to the entire board before filing.”
“The organization has adopted a conflict of interest policy which is provided annually to all board members and employees. They must all sign that they have read and agree with terms and return to the administration office for retention.”
“The board of directors determines the compensation of the head of school using comparability data from salary surveys with various other schools of comparable size and characteristics. The head of school establishes the salaries for other key employees.”
“All documents are maintained in the business office and are available for public viewing during school hours.”
“The audit committee oversight and selection process did not change.”
“Scholarship Expense $560,434”
“The School is exempt from federal income tax under Section 501(c)(3) of the United States Internal Revenue Code and exempt from state income taxes under state law, and no provision for such income tax has been reflected in the accompanying financial statements. The School has evaluated uncertain tax positions with respect to its operations and concluded there are no such positions at June 30, 2024 and 2023. The School did not recognize any tax-related interest or penalties during the period presented in these financial statements. The School considers the likelihood of changes by taxing authorities in its filed income tax returns and recognizes a liability or discloses potential significant changes that management believes are more likely than not to occur upon examination by taxing authorities, including changes to the School's status as a not-for-profit entity. The School believes there are no material uncertain tax positions that require recognition or disclosure in the accompanying financial statements. Further, there are no income tax related penalties and interest included in these financial statements.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 29866 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 21739 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 104408 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 75132 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CREATE AN OPTIMAL LEARNING ENVIRONMENT FOR STUDENTS WITH LANGUAGE-BASED LEARNING DIFFERENCES AND ATTENTIONAL CHALLENGES. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 21334 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 21334 |
| IRS990/AllOtherContributionsAmt | 0 | 7222791 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1020 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4169 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19854 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 25043 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JENNY NGUYEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7145384511 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 18341 LASSEN DRIVE - |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | North Tustin |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92705 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3269373 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7111008 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 5939 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 24164 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 204776 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 234879 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 166860 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 18341 LASSEN DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SANTA ANA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92705 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Caroline Cecil |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Consultant |
| IRS990/ContriRptFundraisingEventAmt | 0 | 152894 |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7507045 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 560434 |
| IRS990/CYInvestmentIncomeAmt | 0 | 159857 |
| IRS990/CYOtherExpensesAmt | 0 | 1388818 |
| IRS990/CYOtherRevenueAmt | 0 | 600 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5144326 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7272172 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3590404 |
| IRS990/CYTotalExpensesAmt | 0 | 5539656 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 92747 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12811828 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 892431 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1134343 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 191997 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 191997 |
| IRS990/Desc | 0 | TUITION - EDUCATING AND EMPOWERING 145 CHILDREN WITH LEARNING DIFFERENCES TO FULFILL THEIR POTENTIAL AS STUDENT AND CITIZENS, USING AN ADAPTIVE LEARNING ENVIRONMENT BASED ON TEACHING TO EACH STUDENT'S STRENGTHS AND UNIQUE NEEDS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 169601 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 692791 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 59 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 4216691 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 34200 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 42751 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 76951 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 31587 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 39483 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 71070 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 103877 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 136407 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 240284 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 21204 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 14977 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 8157 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Devon Green |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Sabrina Clark |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Juliana Clark |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Mark Gaines |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Brian Sullivan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Brian Linzmeier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Kathy Daigle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Dan Clark |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Dr Christine Bixby |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Diane Donaldson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Adam Fingersh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Kelly Olson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jaril Tudio |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Anne Webber |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 205538 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 116841 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 110267 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Assistant Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Speech Pathologist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1986 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 152894 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 176137 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 176137 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -9312 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 131360 |
| IRS990/GrantAmt | 0 | 560434 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 560434 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 560434 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 500000 |
| IRS990/GrossReceiptsAmt | 0 | 13497277 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 949 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3863 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 37552 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42364 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 169169 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 169169 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1900717 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3036088 |
| IRS990/IRPDocumentCnt | 0 | 17 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3403997 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5023704 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5471165 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8875162 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 509312 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CREATE AN OPTIMAL LEARNING ENVIRONMENT FOR STUDENTS WITH LANGUAGE-BASED LEARNING DIFFERENCES AND ATTENTIONAL CHALLENGES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10170699 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17573502 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -9312 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -9312 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 130631 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10001098 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 16880711 |
| IRS990/NoncashContributionsAmt | 0 | 27064 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 153181 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 153181 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 43311 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 179409 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 222720 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1116925 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1116925 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 7725 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31432 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 266371 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 305528 |
| IRS990/OtherExpensesGrp/Desc | 0 | TRAINING AND DEVELOPEMNT |
| IRS990/OtherExpensesGrp/Desc | 1 | STUDENT ACTIVITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | BOOKS AND CURRICULUM |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9761 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 248463 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 59753 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9761 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16136 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 248463 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 59753 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19522 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16136 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 367052 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 360822 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 600 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 600 |
| IRS990/OtherRevenueTotalAmt | 0 | 600 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 67427 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 274357 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2325065 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2666849 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5764 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 23455 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 198771 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 227990 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 3923 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 15962 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 135273 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 155158 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2225000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 44921 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 55088 |
| IRS990/PrincipalOfficerNm | 0 | DEVON GREEN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION & FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ANCILLARY ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4872678 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 271648 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4872678 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 271648 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ANCILIARY ACTIVITIES FOR 145 STUDENTS. THESE ACTIVITIES INCLUDE TUTORING, SPEECH THERAPY, OCCUPATIONAL THERAPY, AFTER SCHOOL CARE AND OTHER SCHOOL EVENTS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 630080 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 271648 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1822774 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 476176 |
| IRS990/PYInvestmentIncomeAmt | 0 | 46043 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1160488 |
| IRS990/PYOtherRevenueAmt | 0 | 3099 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5040001 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.