Civic Intelligence

Julian Charter School Inc.

990 • Fiscal year 2017 • EIN 33-0894086

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 12, 2018

Organization ProfileWWW.JULIANCHARTERSCHOOL.ORG
PO Box 2470Julian, CA 92036

(760) 765-3847

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

1.23x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

30th percentile

-0.7%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$175,388

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

22nd percentile

-1.8%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.9%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$30,386,555

Down $562,536 (-1.8%) from 2016

Net Assets

Down

$2,104,412

Down $334,673 (-14%) from 2016

Liabilities

Down

$28,282,143

Down $227,863 (-0.8%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin30th percentile

Revenue

Up

$23,022,267

Up $859,007 (+3.9%) from 2016

Expenses

Up

$23,182,035

Up $1,347,607 (+6.2%) from 2016

Net Income

Down

-$159,768

Down $488,600 (-149%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$40M$30M$20M$10M$0Assets 2013: $6,284,772Liabilities 2013: $4,288,266Net Assets 2013: $1,996,5062013Assets 2014: $11,036,991Liabilities 2014: $8,667,046Net Assets 2014: $2,369,9452014Assets 2015: $31,087,917Liabilities 2015: $28,977,664Net Assets 2015: $2,110,2532015Assets 2016: $30,949,091Liabilities 2016: $28,510,006Net Assets 2016: $2,439,0852016Assets 2017: $30,386,555Liabilities 2017: $28,282,143Net Assets 2017: $2,104,4122017Assets 2018: $28,973,064Liabilities 2018: $26,694,961Net Assets 2018: $2,278,1032018Assets 2019: $37,170,737Liabilities 2019: $35,126,509Net Assets 2019: $2,044,2282019Assets 2020: $32,684,867Liabilities 2020: $30,013,523Net Assets 2020: $2,671,3442020Assets 2021: $33,350,329Liabilities 2021: $28,494,474Net Assets 2021: $4,855,8552021Assets 2022: $33,103,388Liabilities 2022: $28,216,583Net Assets 2022: $4,886,8052022Assets 2023: $34,961,035Liabilities 2023: $29,810,455Net Assets 2023: $5,150,5802023Assets 2024: $32,669,436Liabilities 2024: $27,062,130Net Assets 2024: $5,607,3062024

Highlighted filing

2017

Assets$30,386,555
Liabilities$28,282,143
Net Assets$2,104,412
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0-$10MExpenses 2013: $15,686,8692013Revenue 2014: $18,017,121Expenses 2014: $17,643,682Net Income 2014: $373,4392014Revenue 2015: $18,841,299Expenses 2015: $19,100,991Net Income 2015: -$259,6922015Revenue 2016: $22,163,260Expenses 2016: $21,834,428Net Income 2016: $328,8322016Revenue 2017: $23,022,267Expenses 2017: $23,182,035Net Income 2017: -$159,7682017Revenue 2018: $20,857,712Expenses 2018: $20,639,489Net Income 2018: $218,2232018Revenue 2019: $20,333,583Expenses 2019: $20,092,958Net Income 2019: $240,6252019Revenue 2020: $18,368,912Expenses 2020: $17,864,899Net Income 2020: $504,0132020Revenue 2021: $20,572,248Expenses 2021: $18,406,206Net Income 2021: $2,166,0422021Revenue 2022: $21,897,878Expenses 2022: $21,866,928Net Income 2022: $30,9502022Revenue 2023: $23,731,086Expenses 2023: $23,467,311Net Income 2023: $263,7752023Revenue 2024: $26,091,238Expenses 2024: $25,634,512Net Income 2024: $456,7262024

Highlighted filing

2017

Revenue$23,022,267
Expenses$23,182,035
Net Income-$159,768
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 12, 2018
Return Version
2016v3.0
Gross Receipts
$23,022,267
Mission and Program Overview

Mission

The mission is to empower learners with educational choice in a supportive, resource-rich environment. We are dedicated to excellence and committed to nurturing passionate lifelong learners.

Operate a california charter school and to enable students to become competent members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,483,904$21,835,052▼ $648,852
Cash and Non-Interest-Bearing Accounts$6,657,740$7,322,949▲ $665,209
Accounts Receivable$597,533$1,193,719▲ $596,186
Intangible Assets$1,103,971--
Prepaid Expenses and Deferred Charges$43,385--
Total Assets$30,949,091$30,386,555▼ $562,536
Other Assets Total$62,558$34,835▼ $27,723
Liabilities
Tax Exempt Bond Liabilities$26,467,500$25,277,744▼ $1,189,756
Accounts Payable and Accrued Expenses$1,726,189$2,976,910▲ $1,250,721
Other Liabilities$316,317$27,489▼ $288,828
Total Liabilities$28,510,006$28,282,143▼ $227,863
Net Assets / Fund Balance
Unrestricted Net Assets$2,206,647$1,637,511▼ $569,136
Temporarily Rstr Net Assets$232,438$466,901▲ $234,463
Total Net Assets Fund Balance$2,439,085$2,104,412▼ $334,673
Total Liabilities and Net Assets / Fund Balance$30,949,091$30,386,555▼ $562,536

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,491,406$1,130,085$11,621,491
Land$8,109,933-$8,109,933
Leasehold Improvements$3,131,350$387,604$3,518,954
Equipment$102,363$189,549$291,912
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer CauzzaExecutive DirectorFT$142,822$32,566$175,388
Melanie MarksDirector of EducationFT$127,554$28,883$156,437
Chad LrptichChief Business OfficerFT$65,337$8,512$73,849

Board Members and Trustees

NameTitle
Suzanne SchumacherPresident
Brian DuffyMember
Coral BergmanMember
Judy BuffordMember
Roxanne HuebscherMember
Kevin OgdenSecretary
Barbara KingsburyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Specialized Therapy ServicesMedical Therapy2820 ROOSEVELT RD STE 104, San Diego, CA 92106$186,038
Revenue and Support

Revenue Composition

Contributions and Grants
$22,994,256
Program Service Revenue
$0
Investment Income
$28,011
Other Revenue
$0
All Other Contributions
$1,528,300
Change in Net Assets
$-159,768

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,022,267
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,022,267
Total Revenue per Form 990
$23,022,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,820,604
Other Expenses$8,361,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,057,306$2,082,555-$11,139,861
Other Employee Benefits$2,556,139$875,367-$3,431,506
Other Expenses$959,128$72,441-$1,031,569
Depreciation Depletion-$550,896-$550,896
All Other Expenses$10,693$280,131-$290,824
Insurance-$257,586-$257,586
Current Officers, Directors, Trustees, and Key Employees$249,237--$249,237
Travel$117,239$33,723-$150,962
Total Functional Expenses$15,743,075$7,438,960$0$23,182,035

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,182,035
Total Expenses per Audited Statements$23,182,035
Total Expenses per Form 990$23,182,035
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$26,931
Capital Leases$558

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASdori2015-03-01$26,743,617Acquis. & reno of facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$26,665,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the board if the meeting takes place before filing or ratified at the next board meeting if it takes place after the filing.”

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

“All board members and higher level school employees fill out a form 700 with the county of san diego. Any issues that may be perceived as a conflict of interest are disclosed during board meetings and members recuse themselves.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by board discussions and actions. Data is gathered from charter schools of a similar size as well as associations and legal market surveys.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Julian Charter School Inc
EIN
33-0894086
Phone
7607653847
Address
PO BOX 2470, JULIAN, CA 92036

Signing Officer

Name
Jennifer Cauzza
Title
Executive Director
Phone
7607653847
Signed
2018-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Schumacher
Formed
1999
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
331
Volunteers
100

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE SUITE 450, SAN DIEGO, CA 92122
Preparer
James a Rotherham CPA
Phone
8585974100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Raw XML AppendixShowing 400 of 517 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01726189
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02976910
IRS990/AccountsReceivableGrp/BOYAmt0597533
IRS990/AccountsReceivableGrp/EOYAmt01193719
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATE A CALIFORNIA CHARTER SCHOOL AND TO ENABLE STUDENTS TO BECOME COMPETENT MEMBERS OF SOCIETY.
IRS990/AllOtherContributionsAmt01528300
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0280131
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010693
IRS990/AllOtherExpensesGrp/TotalAmt0290824
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum07607653847
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2470
IRS990/BooksInCareOfDetail/USAddress/CityNm0JULIAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092036
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt06657740
IRS990/CashNonInterestBearingGrp/EOYAmt07322949
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0249237
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0249237
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0186038
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02820 ROOSEVELT RD STE 104
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SAN DIEGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092106
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SPECIALIZED THERAPY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL THERAPY
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt022994256
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt028011
IRS990/CYOtherExpensesAmt08361431
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-159768
IRS990/CYSalariesCompEmpBnftPaidAmt014820604
IRS990/CYTotalExpensesAmt023182035
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt023022267
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0550896
IRS990/DepreciationDepletionGrp/TotalAmt0550896
IRS990/Desc0OPERATION OF A PUBLIC CHARTER SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0331
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt015743075
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt732566
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt88512
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt928883
IRS990/Form990PartVIISectionAGrp/PersonNm0SUZANNE SCHUMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm1BARBARA KINGSBURY
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN OGDEN
IRS990/Form990PartVIISectionAGrp/PersonNm3ROXANNE HUEBSCHER
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm5CORAL BERGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDY BUFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNIFER CAUZZA
IRS990/Form990PartVIISectionAGrp/PersonNm8CHAD LRPTICH
IRS990/Form990PartVIISectionAGrp/PersonNm9MELANIE MARKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7142822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt865337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9127554
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF EDUCATION
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt021465956
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023022267
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0257586
IRS990/InsuranceGrp/TotalAmt0257586
IRS990/IntangibleAssetsGrp/BOYAmt01103971
IRS990/InvestmentIncomeGrp/ExclusionAmt028011
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028011
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0116
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01707238
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022483904
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021835052
IRS990/LandBldgEquipCostOrOtherBssAmt023542290
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATE A CALIFORNIA CHARTER SCHOOL AND TO ENABLE STUDENTS TO BECOME COMPETENT CONTRIBUTING MEMBERS OF SOCIETY EQUIPPED WITH READING, WRITING, MATH, TECHNOLOGY, AND PROBLEM SOLVING SKILLS NECESSARY FOR SUCCESS IN A RAPIDLY CHANGING WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02439085
IRS990/NetAssetsOrFundBalancesEOYAmt02104412
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt062558
IRS990/OtherAssetsTotalGrp/EOYAmt034835
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0875367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02556139
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03431506
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/CONSULTING
IRS990/OtherExpensesGrp/Desc1SDORI OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2RENTAL, LEASES & REPAIR
IRS990/OtherExpensesGrp/Desc3BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01292533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11835485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2158243
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt372441
IRS990/OtherExpensesGrp/ProgramServicesAmt01590368
IRS990/OtherExpensesGrp/ProgramServicesAmt11202965
IRS990/OtherExpensesGrp/ProgramServicesAmt2959128
IRS990/OtherExpensesGrp/TotalAmt02882901
IRS990/OtherExpensesGrp/TotalAmt11835485
IRS990/OtherExpensesGrp/TotalAmt21361208
IRS990/OtherExpensesGrp/TotalAmt31031569
IRS990/OtherLiabilitiesGrp/BOYAmt0316317
IRS990/OtherLiabilitiesGrp/EOYAmt027489
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02082555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09057306
IRS990/OtherSalariesAndWagesGrp/TotalAmt011139861
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043385
IRS990/PrincipalOfficerNm0SUZANNE SCHUMACHER
IRS990/PriorPeriodAdjustmentsAmt0-174905
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022087782
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012821
IRS990/PYOtherExpensesAmt07688337
IRS990/PYOtherRevenueAmt062657
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0328832
IRS990/PYSalariesCompEmpBnftPaidAmt014146091
IRS990/PYTotalExpensesAmt021834428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022163260
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-159768
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010491406
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01130085
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011621491
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0189549
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0291912
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023182035
IRS990ScheduleD/LandGrp/BookValueAmt08109933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08109933
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03131350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0387604
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03518954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023022267
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021835052
IRS990ScheduleD/TotalExpensesPerForm990Amt023182035
IRS990ScheduleD/TotalLiabilityAmt027489
IRS990ScheduleD/TotalRevenuePerForm990Amt023022267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023022267
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023182035
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142822
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1127554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032566
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt128883
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JENNIFER CAUZZA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MELANIE MARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF EDUCATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0175388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1156437
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0462840244
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt026743617
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SDORI
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUIS. & RENO OF FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt023947027
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,386,555
Liabilities
$28,282,143
Net assets
$2,104,412
Revenue
$23,022,267
Expenses
$23,182,035
Net income
-$159,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.7$27.1$5.61$26.1$25.6$0.46
2023Detailed filing. Detailed filing data is available for this year.$35.0$29.8$5.15$23.7$23.5$0.26
2022Detailed filing. Detailed filing data is available for this year.$33.1$28.2$4.89$21.9$21.9$0.03
2021Detailed filing. Detailed filing data is available for this year.$33.4$28.5$4.86$20.6$18.4$2.17
2020Detailed filing. Detailed filing data is available for this year.$32.7$30.0$2.67$18.4$17.9$0.50
2019Detailed filing. Detailed filing data is available for this year.$37.2$35.1$2.04$20.3$20.1$0.24
2018Detailed filing. Detailed filing data is available for this year.$29.0$26.7$2.28$20.9$20.6$0.22
2017Detailed filing. Detailed filing data is available for this year.$30.4$28.3$2.10$23.0$23.2$0.16
2016Detailed filing. Detailed filing data is available for this year.$30.9$28.5$2.44$22.2$21.8$0.33
2015Detailed filing. Detailed filing data is available for this year.$31.1$29.0$2.11$18.8$19.1$0.26
2014Detailed filing. Detailed filing data is available for this year.$11.0$8.67$2.37$18.0$17.6$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$4.29$2.00$15.7