Civic Intelligence

Environmental Charter Schools

990 • Fiscal year 2014 • EIN 33-0920934

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

16315 Grevillea Ave90260

(310) 214-3400

Siviq Scores

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

Liabilities / Assets

46th percentile

0.15x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.09x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

66th percentile

8.6%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$120,750

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

88th percentile

28%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$5,653,267

Up $1,223,971 (+28%) from 2013

Net Assets

Up

$4,778,671

Up $856,799 (+22%) from 2013

Liabilities

Up

$874,596

Up $367,172 (+72%) from 2013

Revenue

$9,913,783

No earlier filing loaded for comparison.

Expenses

Up

$9,056,984

Up $1,835,041 (+25%) from 2013

Net Income

$856,799

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2013: $4,429,296Liabilities 2013: $507,424Net Assets 2013: $3,921,8722013Assets 2014: $5,653,267Liabilities 2014: $874,596Net Assets 2014: $4,778,6712014Assets 2015: $6,275,138Liabilities 2015: $689,220Net Assets 2015: $5,585,9182015Assets 2016: $6,091,766Liabilities 2016: $451,325Net Assets 2016: $5,640,4412016Assets 2018: $8,371,458Liabilities 2018: $536,710Net Assets 2018: $7,834,7482018Assets 2019: $10,174,915Liabilities 2019: $615,235Net Assets 2019: $9,559,6802019Assets 2020: $12,737,491Liabilities 2020: $3,197,527Net Assets 2020: $9,539,9642020Assets 2021: $15,814,476Liabilities 2021: $4,219,757Net Assets 2021: $11,594,7192021Assets 2022: $16,152,480Liabilities 2022: $3,401,003Net Assets 2022: $12,751,4772022Assets 2024: $67,264,778Liabilities 2024: $53,405,069Net Assets 2024: $13,859,7092024

Highlighted filing

2014

Assets$5,653,267
Liabilities$874,596
Net Assets$4,778,671

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2013: $7,221,9432013Revenue 2014: $9,913,783Expenses 2014: $9,056,984Net Income 2014: $856,7992014Revenue 2015: $11,220,861Expenses 2015: $10,413,614Net Income 2015: $807,2472015Revenue 2016: $13,533,933Expenses 2016: $12,771,334Net Income 2016: $762,5992016Revenue 2018: $15,944,349Expenses 2018: $15,412,979Net Income 2018: $531,3702018Revenue 2019: $17,784,393Expenses 2019: $16,059,461Net Income 2019: $1,724,9322019Revenue 2020: $17,611,613Expenses 2020: $17,631,329Net Income 2020: -$19,7162020Revenue 2021: $19,311,069Expenses 2021: $17,256,314Net Income 2021: $2,054,7552021Revenue 2022: $26,153,757Expenses 2022: $24,999,801Net Income 2022: $1,153,9562022Revenue 2024: $33,079,916Expenses 2024: $32,698,614Net Income 2024: $381,3022024

Highlighted filing

2014

Revenue$9,913,783
Expenses$9,056,984
Net Income$856,799
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$9,913,783
Mission and Program Overview

Mission

To inspire students to discover their own sense of purpose, to equip all students with the knowledge and skills to graduate from college and to empower them to become quality stewards of their community and world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$731,461$2,202,579▲ $1,471,118
Accounts Receivable$2,605,384$2,021,905▼ $583,479
Land, Buildings, and Equipment, Net$1,061,656$1,236,547▲ $174,891
Prepaid Expenses and Deferred Charges$3,261$60,974▲ $57,713
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,429,296$5,653,267▲ $1,223,971
Other Assets Total$27,534$131,262▲ $103,728
Liabilities
Accounts Payable and Accrued Expenses$447,424$579,863▲ $132,439
Unsecured Notes Loans Payable$60,000$283,336▲ $223,336
Deferred Revenue-$11,397-
Total Liabilities$507,424$874,596▲ $367,172
Net Assets / Fund Balance
Unrestricted Net Assets$3,921,872$4,639,797▲ $717,925
Temporarily Rstr Net Assets-$138,874-
Total Net Assets Fund Balance$3,921,872$4,778,671▲ $856,799
Total Liabilities and Net Assets / Fund Balance$4,429,296$5,653,267▲ $1,223,971

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$919,148$390,211$1,309,359
Buildings$236,680$760,317$996,997
Equipment$51,459$329,296$380,755
Other Land Buildings$29,260-$29,260
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alison Suffet DiazExecutive DirectorFT$120,750$120,750

Board Members and Trustees

NameTitle
Ken DeemerPresident
Bruce GreensponVice President
Tracy BondiDirector of Finance
Amy JohnsonMember
Denise BergerMember
Jorge ArroyoMember
William RobertsonMember
Bradley JewettTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood Services-$292,466
EdtecBack Office-$113,460
Revenue and Support

Revenue Composition

Contributions and Grants
$9,912,399
Program Service Revenue
$0
Investment Income
$1,384
Other Revenue
$0
All Other Contributions
$739,418
Change in Net Assets
$856,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,298,816
Other Expenses$3,758,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,520,234$753,591-$4,273,825
Other Employee Benefits$749,733$154,508-$904,241
Depreciation Depletion-$271,349-$271,349
Other Expenses$75,082$131,574-$206,656
Current Officers, Directors, Trustees, and Key Employees$120,750--$120,750
All Other Expenses$84,358--$84,358
Travel$18,694--$18,694
Total Functional Expenses$7,271,194$1,785,790$0$9,056,984
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B: Form 990 Review Process

A copy of the return will be given to the board members either by mail or e-mail before the filing of the return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members complete annual disclosures which are monitored by the executive director.if a conflict arises, the board member is asked to excuse himself or herself from all discussions and voting on the issue.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board uses comparable salary information from other like kind educational organizations. The salaries are approved by the board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are available upon request at the business address during normal business hours.

Filing and Contact Details

Filer

EIN
33-0920934
Phone
3102143400

Signing Officer

Name
Tracy Bondi
Title
Director of Finance
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Deemer
Formed
2001
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
148
Volunteers
350

Preparer

Preparer
James a Rotherham CPA
Phone
6195439702
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IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/CONSULT. SERV.
IRS990/OtherExpensesGrp/Desc1RENTAL, LEASES & REPAIRS
IRS990/OtherExpensesGrp/Desc2BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3OPERATION & HOUSKEEPING SERV.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0299668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1158311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3131574
IRS990/OtherExpensesGrp/ProgramServicesAmt01298432
IRS990/OtherExpensesGrp/ProgramServicesAmt1633245
IRS990/OtherExpensesGrp/ProgramServicesAmt2770666
IRS990/OtherExpensesGrp/ProgramServicesAmt375082
IRS990/OtherExpensesGrp/TotalAmt01598100
IRS990/OtherExpensesGrp/TotalAmt1791556
IRS990/OtherExpensesGrp/TotalAmt2787455
IRS990/OtherExpensesGrp/TotalAmt3206656
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0753591
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03520234
IRS990/OtherSalariesAndWagesGrp/TotalAmt04273825
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03261
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060974
IRS990/PrincipalOfficerNm0KEN DEEMER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07920418
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01763
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02855181
IRS990/PYRevenuesLessExpensesAmt0700238
IRS990/PYSalariesCompEmpBnftPaidAmt04366762
IRS990/PYTotalExpensesAmt07221943
IRS990/PYTotalRevenueAmt07922181
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0856799
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BuildingsGrp/BookValueAmt0236680
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0760317
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0996997
IRS990ScheduleD/EquipmentGrp/BookValueAmt051459
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0329296
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380755
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0919148
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0390211
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01309359
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029260
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01236547
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS AND CHARTER BY-LAWS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN WILL BE GIVEN TO THE BOARD MEMBERS EITHER BY MAIL OR E-MAIL BEFORE THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS COMPLETE ANNUAL DISCLOSURES WHICH ARE MONITORED BY THE EXECUTIVE DIRECTOR.IF A CONFLICT ARISES, THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF OR HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD USES COMPARABLE SALARY INFORMATION FROM OTHER LIKE KIND EDUCATIONAL ORGANIZATIONS. THE SALARIES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine10MENLO CHARTER PROPERTIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine10MENLO 165TH PALCE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0462869768
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt07858149
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL REAL ESTATE HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt01274815
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1016315 GREVILLEA AVENUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/City0GARDENA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/State0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCode090260
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10MENLO CHARTER PROPERTIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0462869768
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARTER SCHOOL MANAGEMENT SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(A)(3) TYPE I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1011355 W OLYMPIC BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0LOS ANGELES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode090064
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false

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