Civic Intelligence

Environmental Charter Schools

990 • Fiscal year 2015 • EIN 33-0920934

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

812 West 165th PlaceGardena, CA 90247

(310) 214-3400

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

63rd percentile

7.2%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$129,806

Higher top officer pay than 33% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,275,138

Up $621,871 (+11%) from 2014

Net Assets

Up

$5,585,918

Up $807,247 (+17%) from 2014

Liabilities

Down

$689,220

Down $185,376 (-21%) from 2014

Revenue

Up

$11,220,861

Up $1,307,078 (+13%) from 2014

Expenses

Up

$10,413,614

Up $1,356,630 (+15%) from 2014

Net Income

Down

$807,247

Down $49,552 (-5.8%) from 2014

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

2015

Assets$6,275,138
Liabilities$689,220
Net Assets$5,585,918

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

2015

Revenue$11,220,861
Expenses$10,413,614
Net Income$807,247
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$11,220,861
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$2,202,579$3,072,986▲ $870,407
Accounts Receivable$2,021,905$1,675,687▼ $346,218
Land, Buildings, and Equipment, Net$1,236,547$1,303,899▲ $67,352
Prepaid Expenses and Deferred Charges$60,974$78,955▲ $17,981
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$5,653,267$6,275,138▲ $621,871
Other Assets Total$131,262$143,611▲ $12,349
Liabilities
Accounts Payable and Accrued Expenses$579,863$481,720▼ $98,143
Unsecured Notes Loans Payable$283,336$207,500▼ $75,836
Deferred Revenue$11,397--
Total Liabilities$874,596$689,220▼ $185,376
Net Assets / Fund Balance
Unrestricted Net Assets$4,639,797$5,475,003▲ $835,206
Temporarily Rstr Net Assets$138,874$110,915▼ $27,959
Total Net Assets Fund Balance$4,778,671$5,585,918▲ $807,247
Total Liabilities and Net Assets / Fund Balance$5,653,267$6,275,138▲ $621,871

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$911,507$477,330$1,388,837
Buildings$158,560$853,373$1,011,933
Equipment$49,333$350,647$399,980
Other Land Buildings$184,499-$184,499
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Allison Suffet DiazExecutive DirectorFT$129,806$129,806

Board Members and Trustees

NameTitle
Ken DeemerPresident
Amy JohnsonMember
Denise BergerMember
Jenni TaylorMember
Jorge ArroyoMember
William RobertsonMember
Bradley JewettSecretary
Bruce GreensponVP & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood ServicesPO BOX 742759, Los Angeles, CA 90074$402,534
Boojum InstituteEducation Curriculum40705 WINCHESTER RD SUITE 6, Temecula, CA 92591$114,716
Catalina Environmental Leadership ProgramEducation Programs707 W WOODBURY SUITE F, Altadena, CA 91001$107,370
Revenue and Support

Revenue Composition

Contributions and Grants
$11,220,861
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$420,760
Change in Net Assets
$807,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,175,931
Other Expenses$4,237,683
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,874,866$1,068,355-$4,943,221
Other Employee Benefits$872,347$230,557-$1,102,904
Other Expenses$178,202$76,372-$254,574
Depreciation Depletion$163,022$38,505-$201,527
Current Officers, Directors, Trustees, and Key Employees$129,806--$129,806
All Other Expenses$59,318$13,999-$73,317
Travel$25,241$4,621-$29,862
Total Functional Expenses$8,390,678$2,022,936$0$10,413,614
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

Filer Name
Environmental Charter Schools
EIN
33-0920934
Phone
3102143400
Address
812 WEST 165TH PLACE, GARDENA, CA 90247

Signing Officer

Name
Tracy Bondi
Title
Finance Director
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Deemer
Formed
2001
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
180
Volunteers
250

Preparer

Firm
McLean Rotherham & Company
Address
11717 Bernardo Plaza Ct Suite 215, San Diego, CA 92128
Preparer
James A Rotherham CPA
Phone
8584875751
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0TO 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.
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IRS990/NetAssetsOrFundBalancesEOYAmt05585918
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IRS990/OtherAssetsTotalGrp/EOYAmt0143611
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0230557
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0872347
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01102904
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/CONSULT. SERV.
IRS990/OtherExpensesGrp/Desc1BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2RENTAL, LEASES & REPAIRS
IRS990/OtherExpensesGrp/Desc3OPERATION & HOUSKEEPING SERV.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0372241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2175981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt376372
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IRS990/OtherExpensesGrp/ProgramServicesAmt1929535
IRS990/OtherExpensesGrp/ProgramServicesAmt2703926
IRS990/OtherExpensesGrp/ProgramServicesAmt3178202
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IRS990/OtherExpensesGrp/TotalAmt1971840
IRS990/OtherExpensesGrp/TotalAmt2879907
IRS990/OtherExpensesGrp/TotalAmt3254574
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03874866
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078955
IRS990/PrincipalOfficerNm0KEN DEEMER
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt049333
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0350647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0399980
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0911507
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0477330
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01388837
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0184499
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184499
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01303899
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
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0MENLO CHARTER PROPERTIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0MENLO 165TH PALCE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0462869768
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt07567238
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL REAL ESTATE HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0588245
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt016315 GREVILLEA AVENUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0GARDENA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd090260
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MENLO CHARTER PROPERTIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0462869768
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)

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