Civic Intelligence

Journey School

990 • Fiscal year 2015 • EIN 33-0912707

Jul 01, 2014 to Jun 30, 2015 • Filed on May 02, 2016

Organization ProfileJOURNEYSCHOOL.NET
27102 FoxboroughAliso Viejo, CA 92656

(949) 448-7232

Siviq Scores

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

Liabilities / Assets

64th percentile

0.24x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

45th percentile

1.1%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$125,167

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

59th percentile

3.1%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$583,951

Up $17,686 (+3.1%) from 2014

Net Assets

Up

$446,368

Up $35,545 (+8.7%) from 2014

Liabilities

Down

$137,583

Down $17,859 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin45th percentile

Revenue

Up

$3,125,973

Up $560,136 (+22%) from 2014

Expenses

Up

$3,090,428

Up $537,001 (+21%) from 2014

Net Income

Up

$35,545

Up $23,135 (+186%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $563,435Liabilities 2012: $263,253Net Assets 2012: $300,1822012Assets 2013: $552,226Liabilities 2013: $153,813Net Assets 2013: $398,4132013Assets 2014: $566,265Liabilities 2014: $155,442Net Assets 2014: $410,8232014Assets 2015: $583,951Liabilities 2015: $137,583Net Assets 2015: $446,3682015Assets 2016: $947,250Liabilities 2016: $298,584Net Assets 2016: $648,6662016Assets 2017: $1,099,556Liabilities 2017: $314,900Net Assets 2017: $784,6562017Assets 2018: $1,217,821Liabilities 2018: $191,664Net Assets 2018: $1,026,1572018Assets 2019: $1,482,576Liabilities 2019: $260,643Net Assets 2019: $1,221,9332019Assets 2020: $2,069,124Liabilities 2020: $795,049Net Assets 2020: $1,274,0752020Assets 2021: $2,076,663Liabilities 2021: $488,778Net Assets 2021: $1,587,8852021Assets 2022: $1,980,579Liabilities 2022: $603,499Net Assets 2022: $1,377,0802022Assets 2023: $4,452,590Liabilities 2023: $1,770,506Net Assets 2023: $2,682,0842023Assets 2024: $4,218,508Liabilities 2024: $1,379,591Net Assets 2024: $2,838,9172024Assets 2025: $4,683,491Liabilities 2025: $1,481,283Net Assets 2025: $3,202,2082025

Highlighted filing

2015

Assets$583,951
Liabilities$137,583
Net Assets$446,368
Open 2015 Filing

Operations Trend

Revenue Growth77th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $1,935,0922012Expenses 2013: $2,120,0322013Revenue 2014: $2,565,837Expenses 2014: $2,553,427Net Income 2014: $12,4102014Revenue 2015: $3,125,973Expenses 2015: $3,090,428Net Income 2015: $35,5452015Revenue 2016: $3,694,751Expenses 2016: $3,492,453Net Income 2016: $202,2982016Revenue 2017: $4,029,363Expenses 2017: $3,893,373Net Income 2017: $135,9902017Revenue 2018: $4,575,933Expenses 2018: $4,334,432Net Income 2018: $241,5012018Revenue 2019: $5,198,636Expenses 2019: $5,002,860Net Income 2019: $195,7762019Revenue 2020: $5,229,099Expenses 2020: $5,176,957Net Income 2020: $52,1422020Revenue 2021: $5,994,620Expenses 2021: $5,680,810Net Income 2021: $313,8102021Revenue 2022: $5,539,772Expenses 2022: $5,750,577Net Income 2022: -$210,8052022Revenue 2023: $7,830,407Expenses 2023: $6,525,403Net Income 2023: $1,305,0042023Revenue 2024: $7,101,485Expenses 2024: $6,964,673Net Income 2024: $136,8122024Revenue 2025: $8,668,986Expenses 2025: $8,320,491Net Income 2025: $348,4952025

Highlighted filing

2015

Revenue$3,125,973
Expenses$3,090,428
Net Income$35,545
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 2, 2016
Return Version
2014v6.0
Gross Receipts
$3,125,973
Mission and Program Overview

Mission

To educate k-8 students in southern california by offering steiner (waldorf) based educational methods in a public school setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$348,053$241,647▼ $106,406
Savings and Temporary Cash Investments$101,116$177,992▲ $76,876
Accounts Receivable$102,612$140,893▲ $38,281
Prepaid Expenses and Deferred Charges$10,905$21,182▲ $10,277
Land, Buildings, and Equipment, Net$3,579$2,237▼ $1,342
Total Assets$566,265$583,951▲ $17,686
Liabilities
Accounts Payable and Accrued Expenses$49,476$73,630▲ $24,154
Other Liabilities$101,116$57,753▼ $43,363
Deferred Revenue$4,850$6,200▲ $1,350
Total Liabilities$155,442$137,583▼ $17,859
Net Assets / Fund Balance
Unrestricted Net Assets$351,014$395,497▲ $44,483
Temporarily Rstr Net Assets$59,809$50,871▼ $8,938
Total Net Assets Fund Balance$410,823$446,368▲ $35,545
Total Liabilities and Net Assets / Fund Balance$566,265$583,951▲ $17,686

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,237$4,473$6,710
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shaheer FaltasExecutive DiFT$108,308$16,859$125,167

Board Members and Trustees

NameTitle
Michael CorboPresident
Jon KaplanCouncil Memb
Kara MccannCouncil Memb
Jill MurphyFaculty Memb
LISA O'NEILLParent Cabin
Susan Toma-bergeSecretary
Warren WhiteakerTreasurer
Sue VaughnVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,125,241
Program Service Revenue
$0
Investment Income
$732
Other Revenue
$0
All Other Contributions
$413,935
Change in Net Assets
$35,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,125,973
Total Revenue per Audited Statements
$3,125,973
Total Revenue per Form 990
$3,125,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,144,772
Other Expenses$945,656
Total Fundraising Expense$7,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,406,440$176,080-$1,582,520
Occupancy$224,406$56,102-$280,508
Other Employee Benefits$228,170$26,484-$254,654
Pension Plan Contributions$115,566$15,371-$130,937
Current Officers, Directors, Trustees, and Key Employees$119,709--$119,709
Fees for Services Management-$83,796-$83,796
Payroll Taxes$51,029$5,923-$56,952
Fees for Services Legal$46,792--$46,792
Other Expenses$3,450$38,815-$42,265
Fees for Services Other$22,252$18,500-$40,752
Office Expenses$11,310$28,930-$40,240
Fees for Services Accounting$8,005$13,254-$21,259
Insurance-$19,308-$19,308
Conferences and Meetings$17,793--$17,793
All Other Expenses--$7,799$7,799
Depreciation Depletion-$1,342-$1,342
Advertising-$1,088-$1,088
Total Functional Expenses$2,568,749$513,880$7,799$3,090,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,090,428
Total Expenses per Audited Statements$3,090,428
Total Expenses per Form 990$3,090,428
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
Funds Held for Others$57,753
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

“Management reviews and presents a draft of the form 990 to the board for review and approval prior to filing.”

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

“Form 700 is completed annually and reviewed by journey school's management. The form is then maintained on file and made available online to the public through the orange county clerk of the board website as public documents.”

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

“The council reviews information on comparable salaries for both district principals as well as charter school administartors/directors prior to offering a contract to the school administrator, who functions as the executive director. The affirmation of this review is included in the minutes from the council meeting at which the administrator candidate is being considered and/or hired.”

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

“SAME AS ABOVE.”

Form 990, Page 6, Part VI, Line 19

“All public governing and corporate documents, including the annual form 700 filings are available for review by the public upon request. The public may also request copies of any public documents and these will be provided within the required timelines either electronically or with paper copies.”

Filing and Contact Details

Filer

Filer Name
Journey School
EIN
33-0912707
Phone
9494487232
Address
27102 FOXBOROUGH, ALISO VIEJO, CA 92656

Signing Officer

Name
Michael Corbo
Title
President
Phone
9494487232
Signed
2016-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Corbo
Formed
2000
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
60
Volunteers
200

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 454 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/BOYAmt049476
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt073630
IRS990/AccountsReceivableGrp/BOYAmt0102612
IRS990/AccountsReceivableGrp/EOYAmt0140893
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO EDUCATE K-8 STUDENTS IN SOUTHERN CALIFORNIA BY OFFERING STEINER (WALDORF) BASED EDUCATIONAL METHODS IN A PUBLIC SCHOOL SETTING.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01088
IRS990/AdvertisingGrp/TotalAmt01088
IRS990/AllOtherContributionsAmt0413935
IRS990/AllOtherExpensesGrp/FundraisingAmt07799
IRS990/AllOtherExpensesGrp/TotalAmt07799
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0EXCELLENT EDUCATION - LARRY TAMAYO
IRS990/BooksInCareOfDetail/PhoneNum06192663230
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0409 CAMINO DEL RIO SOUTH SUITE 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092108
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0348053
IRS990/CashNonInterestBearingGrp/EOYAmt0241647
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0119709
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0119709
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt017793
IRS990/ConferencesMeetingsGrp/TotalAmt017793
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03125241
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0732
IRS990/CYOtherExpensesAmt0945656
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt035545
IRS990/CYSalariesCompEmpBnftPaidAmt02144772
IRS990/CYTotalExpensesAmt03090428
IRS990/CYTotalFundraisingExpenseAmt07799
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03125973
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt04850
IRS990/DeferredRevenueGrp/EOYAmt06200
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01342
IRS990/DepreciationDepletionGrp/TotalAmt01342
IRS990/Desc0A CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt060
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02568749
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013254
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08005
IRS990/FeesForServicesAccountingGrp/TotalAmt021259
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt046792
IRS990/FeesForServicesLegalGrp/TotalAmt046792
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt083796
IRS990/FeesForServicesManagementGrp/TotalAmt083796
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt018500
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt022252
IRS990/FeesForServicesOtherGrp/TotalAmt040752
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.50
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/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt816859
IRS990/Form990PartVIISectionAGrp/PersonNm0JON KAPLAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL CORBO
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN TOMA-BERGE
IRS990/Form990PartVIISectionAGrp/PersonNm3KARA MCCANN
IRS990/Form990PartVIISectionAGrp/PersonNm4SUE VAUGHN
IRS990/Form990PartVIISectionAGrp/PersonNm5WARREN WHITEAKER
IRS990/Form990PartVIISectionAGrp/PersonNm6JILL MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAHEER FALTAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8108308
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/TitleTxt0COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6FACULTY MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt7PARENT CABIN
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02711306
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03125973
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt019308
IRS990/InsuranceGrp/TotalAmt019308
IRS990/InvestmentIncomeGrp/ExclusionAmt0732
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0732
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04473
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03579
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02237
IRS990/LandBldgEquipCostOrOtherBssAmt06710
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EDUCATE K-8 STUDENTS IN SOUTHERN CALIFORNIA BY OFFERING STEINER (WALDORF) BASED EDUCATIONAL METHODS IN A PUBLIC SCHOOL SETTING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0410823
IRS990/NetAssetsOrFundBalancesEOYAmt0446368
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt056102
IRS990/OccupancyGrp/ProgramServicesAmt0224406
IRS990/OccupancyGrp/TotalAmt0280508
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028930
IRS990/OfficeExpensesGrp/ProgramServicesAmt011310
IRS990/OfficeExpensesGrp/TotalAmt040240
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0228170
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254654
IRS990/OtherExpensesGrp/Desc0DIRECT SUPPORT
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138815
IRS990/OtherExpensesGrp/ProgramServicesAmt0148408
IRS990/OtherExpensesGrp/ProgramServicesAmt1101145
IRS990/OtherExpensesGrp/ProgramServicesAmt264274
IRS990/OtherExpensesGrp/ProgramServicesAmt33450
IRS990/OtherExpensesGrp/TotalAmt0177295
IRS990/OtherExpensesGrp/TotalAmt1101145
IRS990/OtherExpensesGrp/TotalAmt264274
IRS990/OtherExpensesGrp/TotalAmt342265
IRS990/OtherLiabilitiesGrp/BOYAmt0101116
IRS990/OtherLiabilitiesGrp/EOYAmt057753
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176080
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01406440
IRS990/OtherSalariesAndWagesGrp/TotalAmt01582520
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05923
IRS990/PayrollTaxesGrp/ProgramServicesAmt051029
IRS990/PayrollTaxesGrp/TotalAmt056952
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115566
IRS990/PensionPlanContributionsGrp/TotalAmt0130937
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021182
IRS990/PrincipalOfficerNm0MICHAEL CORBO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02565245
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0592
IRS990/PYOtherExpensesAmt0911494
IRS990/PYRevenuesLessExpensesAmt012410
IRS990/PYSalariesCompEmpBnftPaidAmt01641933
IRS990/PYTotalExpensesAmt02553427
IRS990/PYTotalRevenueAmt02565837
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt035545
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177992
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/BookValueAmt02237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04473
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06710
IRS990ScheduleD/ExpensesSubtotalAmt03090428
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR OTHERS
IRS990ScheduleD/RevenueSubtotalAmt03125973
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/TotalBookValueLandBuildingsAmt02237
IRS990ScheduleD/TotalExpensesPerForm990Amt03090428
IRS990ScheduleD/TotalLiabilityAmt057753
IRS990ScheduleD/TotalRevenuePerForm990Amt03125973
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03125973
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03090428
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 APPLICATION INCLUDES THE NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A-THE SCHOOL PROVIDES NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2JOURNEY SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL 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/ExplanationTxt0MANAGEMENT REVIEWS AND PRESENTS A DRAFT OF THE FORM 990 TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 700 IS COMPLETED ANNUALLY AND REVIEWED BY JOURNEY SCHOOL'S MANAGEMENT. THE FORM IS THEN MAINTAINED ON FILE AND MADE AVAILABLE ONLINE TO THE PUBLIC THROUGH THE ORANGE COUNTY CLERK OF THE BOARD WEBSITE AS PUBLIC DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COUNCIL REVIEWS INFORMATION ON COMPARABLE SALARIES FOR BOTH DISTRICT PRINCIPALS AS WELL AS CHARTER SCHOOL ADMINISTARTORS/DIRECTORS PRIOR TO OFFERING A CONTRACT TO THE SCHOOL ADMINISTRATOR, WHO FUNCTIONS AS THE EXECUTIVE DIRECTOR. THE AFFIRMATION OF THIS REVIEW IS INCLUDED IN THE MINUTES FROM THE COUNCIL MEETING AT WHICH THE ADMINISTRATOR CANDIDATE IS BEING CONSIDERED AND/OR HIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SAME AS ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL PUBLIC GOVERNING AND CORPORATE DOCUMENTS, INCLUDING THE ANNUAL FORM 700 FILINGS ARE AVAILABLE FOR REVIEW BY THE PUBLIC UPON REQUEST. THE PUBLIC MAY ALSO REQUEST COPIES OF ANY PUBLIC DOCUMENTS AND THESE WILL BE PROVIDED WITHIN THE REQUIRED TIMELINES EITHER ELECTRONICALLY OR WITH PAPER COPIES.
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/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0JOURNEY SCHOOL FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1JOURNEY SCHOOL PARENT CABINET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0330913720
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1454165654
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FUNDRAISIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SUPPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt027102 FOXBOROUGH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt127102 FOXBOROUGH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALISO VIEJO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALISO VIEJO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092656
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd192656
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0168628
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0JOURNEY SCHOOL FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0Q
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt059809
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050871
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0566265
IRS990/TotalAssetsEOYAmt0583951
IRS990/TotalAssetsGrp/BOYAmt0566265
IRS990/TotalAssetsGrp/EOYAmt0583951
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03125241
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07799
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0513880
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02568749
IRS990/TotalFunctionalExpensesGrp/TotalAmt03090428
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0155442
IRS990/TotalLiabilitiesEOYAmt0137583

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
$583,951
Liabilities
$137,583
Net assets
$446,368
Revenue
$3,125,973
Expenses
$3,090,428
Net income
$35,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.68$1.48$3.20$8.67$8.32$0.35
2024Detailed filing. Detailed filing data is available for this year.$4.22$1.38$2.84$7.10$6.96$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.45$1.77$2.68$7.83$6.53$1.31
2022Detailed filing. Detailed filing data is available for this year.$1.98$0.60$1.38$5.54$5.75$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.49$1.59$5.99$5.68$0.31
2020Detailed filing. Detailed filing data is available for this year.$2.07$0.80$1.27$5.23$5.18$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.26$1.22$5.20$5.00$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.19$1.03$4.58$4.33$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.31$0.78$4.03$3.89$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.30$0.65$3.69$3.49$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.14$0.45$3.13$3.09$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.16$0.41$2.57$2.55$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.15$0.40$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.26$0.30$1.94