Civic Intelligence

Theresa Hessling Charter School Project DBA San Diego Cooperative Charters

990 • Fiscal year 2019 • EIN 33-0931009

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 06, 2020

Organization ProfileWWW.SDCCS.ORG
7260 Linda Vista RoadSan Diego, CA 92111

(858) 496-1613

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.42x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

50th percentile

0.17x

Higher debt load relative to revenue than 50% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$139,668

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

90th percentile

37%

Faster asset growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

33rd percentile

-1.9%

Faster revenue growth than 33% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$2,776,982

Up $742,707 (+37%) from 2018

Net Assets

Up

$1,599,705

Up $168,104 (+12%) from 2018

Liabilities

Up

$1,177,277

Up $574,603 (+95%) from 2018

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin49th percentile

Revenue

Down

$7,121,770

Down $136,713 (-1.9%) from 2018

Expenses

Down

$6,953,666

Down $20,204 (-0.3%) from 2018

Net Income

Down

$168,104

Down $116,509 (-41%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,270,939Liabilities 2012: $398,597Net Assets 2012: $872,3422012Assets 2013: $1,287,191Liabilities 2013: $491,748Net Assets 2013: $795,4432013Assets 2014: $1,522,608Liabilities 2014: $427,235Net Assets 2014: $1,095,3732014Assets 2015: $1,606,426Liabilities 2015: $585,754Net Assets 2015: $1,020,6722015Assets 2016: $1,574,640Liabilities 2016: $435,827Net Assets 2016: $1,138,8132016Assets 2017: $1,608,938Liabilities 2017: $461,950Net Assets 2017: $1,146,9882017Assets 2018: $2,034,275Liabilities 2018: $602,674Net Assets 2018: $1,431,6012018Assets 2019: $2,776,982Liabilities 2019: $1,177,277Net Assets 2019: $1,599,7052019Assets 2020: $2,296,004Liabilities 2020: $914,711Net Assets 2020: $1,381,2932020Assets 2021: $3,380,226Liabilities 2021: $854,454Net Assets 2021: $2,525,7722021Assets 2022: $3,537,767Liabilities 2022: $841,605Net Assets 2022: $2,696,1622022Assets 2023: $5,393,500Liabilities 2023: $2,344,604Net Assets 2023: $3,048,8962023Assets 2024: $5,642,268Liabilities 2024: $2,236,775Net Assets 2024: $3,405,4932024

Highlighted filing

2019

Assets$2,776,982
Liabilities$1,177,277
Net Assets$1,599,705
Open 2019 Filing

Operations Trend

Revenue Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,949,6522012Expenses 2013: $3,164,1652013Revenue 2014: $4,538,573Expenses 2014: $4,280,846Net Income 2014: $257,7272014Revenue 2015: $5,043,546Expenses 2015: $5,118,247Net Income 2015: -$74,7012015Revenue 2016: $6,353,177Expenses 2016: $6,235,036Net Income 2016: $118,1412016Revenue 2017: $6,452,758Expenses 2017: $6,444,583Net Income 2017: $8,1752017Revenue 2018: $7,258,483Expenses 2018: $6,973,870Net Income 2018: $284,6132018Revenue 2019: $7,121,770Expenses 2019: $6,953,666Net Income 2019: $168,1042019Revenue 2020: $5,892,181Expenses 2020: $6,110,593Net Income 2020: -$218,4122020Revenue 2021: $5,836,875Expenses 2021: $4,692,396Net Income 2021: $1,144,4792021Revenue 2022: $5,019,205Expenses 2022: $4,848,815Net Income 2022: $170,3902022Revenue 2023: $6,359,752Expenses 2023: $6,007,018Net Income 2023: $352,7342023Revenue 2024: $7,035,381Expenses 2024: $6,736,064Net Income 2024: $299,3172024

Highlighted filing

2019

Revenue$7,121,770
Expenses$6,953,666
Net Income$168,104
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 6, 2020
Return Version
2018v3.1
Gross Receipts
$7,139,172
Mission and Program Overview

Mission

The mission is to support a progressive, developmentally based, child-centered community for active and collaborative student learning where shared values of family, diversity, relationship, creativity and academic excellence flourish.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$372,396$1,496,056▲ $1,123,660
Accounts Receivable$509,424$1,217,187▲ $707,763
Savings and Temporary Cash Investments$1,088,546$0▼ $1,088,546
Prepaid Expenses and Deferred Charges$51,586$51,416▼ $170
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,034,275$2,776,982▲ $742,707
Other Assets Total$12,323$12,323→ $0
Liabilities
Accounts Payable and Accrued Expenses$602,439$1,177,277▲ $574,838
Deferred Revenue$235--
Total Liabilities$602,674$1,177,277▲ $574,603
Net Assets / Fund Balance
Unrestricted Net Assets$1,322,059$1,544,193▲ $222,134
Temporarily Rstr Net Assets$109,542$55,512▼ $54,030
Total Net Assets Fund Balance$1,431,601$1,599,705▲ $168,104
Total Liabilities and Net Assets / Fund Balance$2,034,275$2,776,982▲ $742,707

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$662,332$662,332
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom PellegrinoExecutive DirectorFT$126,683$12,985$139,668
Erica DiamondTrusteeFT$64,925$6,289$71,214
Beth TempleTrusteeFT$50,080$4,577$54,657
Tabby KohmescherDirectorFT$11,592-$11,592

Board Members and Trustees

NameTitle
Simon ChapmanPresident
Mollie ShannonVice President
Sarah MoriaryDirector
Tessa TinklerDirector
Jorge SanchezTrustee
Kelly HalletTrustee
Nelwyn De FrateSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,947,027
Program Service Revenue
$151,571
Investment Income
$23,172
Other Revenue
$0
All Other Contributions
$54,529
Change in Net Assets
$168,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,121,770
Total Revenue per Audited Statements
$7,121,770
Total Revenue per Form 990
$7,121,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,760,917
Other Expenses$1,192,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,500,961$670,549-$4,171,510
Other Employee Benefits$588,549$126,046-$714,595
Pension Plan Contributions$370,069$79,690-$449,759
Fees for Services Other$184,064$237,131-$421,195
Current Officers, Directors, Trustees, and Key Employees$126,597$126,683-$253,280
Occupancy$175,485--$175,485
Payroll Taxes$140,448$31,325-$171,773
Information Technology$81,005--$81,005
Fees for Services Legal-$80,742-$80,742
Insurance-$38,120-$38,120
Other Expenses$97,383$33,925-$33,925
Travel$30,515$622-$31,137
All Other Expenses$30,975--$30,975
Conferences and Meetings-$27,741-$27,741
Office Expenses$4,574--$4,574
Total Functional Expenses$5,461,375$1,492,291$0$6,953,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,953,666
Total Expenses per Audited Statements$6,953,666
Total Expenses per Form 990$6,953,666
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,402
Fundraising Gross Income$17,402
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$48,043$17,402$17,402$0
Total Events$48,043$17,402$17,402-
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
No
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, Part VI, Line 11B: Form 990 Review Process

“Tax return draft provided to executive director for review. The executive director forwards the draft to the board of directors for their approval before filing. Once approved, the school notifies the preparing firm to efile the return or finalize a paper copy of the return for the school's mailing.”

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

“In accordance with the organization's bylaws, all board members and key administrators are required to complete the state of california form 700 (statement of economic interest) on an annual basis.”

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

“Compensation is reviewed and approved by the board for all officers and directors.”

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

“Detailed monthly and year-to-date financial statemnets are attached to the minutes of each monthly board meeting, cde interim financial reports and unaudited actuals are approved by the board and attached to the minutes to the board. Audit reports and form 990 are reviewed by the board and attached to the minutes of the board. All of the foregoing are available online at the school's website and can be reviewed in the school's administration office.”

Filing and Contact Details

Filer

Filer Name
Theresa Hessling Charter School Project
EIN
33-0931009
Phone
8584961613
Address
7260 LINDA VISTA ROAD, SAN DIEGO, CA 92111

Signing Officer

Name
Sarah Saluta
Title
Executive Director
Signed
2020-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Saluta
Formed
2000
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
7
Employees
215
Volunteers
300

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Kevin Sproul
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associates with uncertain tax positions as part of the income tax provision, when applicable.”

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IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt06844455
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07139172
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt081005
IRS990/InformationTechnologyGrp/TotalAmt081005
IRS990/InsuranceGrp/ManagementAndGeneralAmt038120
IRS990/InsuranceGrp/TotalAmt038120
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt023172
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023172
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0662332
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt0662332
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION IS TO SUPPORT A PROGRESSIVE, DEVELOPMENTALLY BASED, CHILD-CENTERED COMMUNITY FOR ACTIVE AND COLLABORATIVE STUDENT LEARNING WHERE SHARED VALUES OF FAMILY, DIVERSITY, RELATIONSHIP, CREATIVITY AND ACADEMIC EXCELLENCE FLOURISH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01431601
IRS990/NetAssetsOrFundBalancesEOYAmt01599705
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0175485
IRS990/OccupancyGrp/TotalAmt0175485
IRS990/OfficeExpensesGrp/ProgramServicesAmt04574
IRS990/OfficeExpensesGrp/TotalAmt04574
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt012323
IRS990/OtherAssetsTotalGrp/EOYAmt012323
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126046
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0588549
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0714595
IRS990/OtherExpensesGrp/Desc0TEXTBOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039717
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133925
IRS990/OtherExpensesGrp/ProgramServicesAmt0130750
IRS990/OtherExpensesGrp/ProgramServicesAmt197383
IRS990/OtherExpensesGrp/TotalAmt0130750
IRS990/OtherExpensesGrp/TotalAmt197383
IRS990/OtherExpensesGrp/TotalAmt239717
IRS990/OtherExpensesGrp/TotalAmt333925
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0670549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03500961
IRS990/OtherSalariesAndWagesGrp/TotalAmt04171510
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031325
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140448
IRS990/PayrollTaxesGrp/TotalAmt0171773
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt079690
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0370069
IRS990/PensionPlanContributionsGrp/TotalAmt0449759
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051586
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051416
IRS990/PrincipalOfficerNm0SARAH SALUTA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITY REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0119617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0119617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131954
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF AN EXTENDED DAY PROGRAM (EDP) TO OFFER A QUALITY BEFORE AND AFTER SCHOOL CHILDCARE PROGRAM THAT IS BASED ON THE SAME COOPERATIVE PHILOSOPHY EMPLOYED BY THE CHARTER SCHOOL, WHICH PROVIDES A SAFE, SUPPORTIVE ENVIRONMENT AND ENCOURAGES PARENT PARTICIPATION. EDP IS A HIGH QUALITY, WELL-SUPERVISED PROGRAM WHICH OFFERS A BALANCE OF ACTIVITIES DESIGNED TO DEVELOP SELF-ESTEEM AND PROVIDES A CREATIVE EDUCATIONAL AND RECREATIONAL EXPERIENCE FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0191524
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0119617
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07089603
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010586
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01196868
IRS990/PYOtherRevenueAmt0-2436
IRS990/PYProgramServiceRevenueAmt0160730
IRS990/PYRevenuesLessExpensesAmt0284613
IRS990/PYSalariesCompEmpBnftPaidAmt05777002
IRS990/PYTotalExpensesAmt06973870
IRS990/PYTotalRevenueAmt07258483
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0168104
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07002155
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01088546
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/EquipmentGrp/DepreciationAmt0662332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662332
IRS990ScheduleD/ExpensesSubtotalAmt06953666
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt07121770
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATES WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt06953666
IRS990ScheduleD/TotalRevenuePerForm990Amt07121770
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07121770
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06953666
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 RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN THE CHARTER PETITION WHICH IS PUBLISHED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER SCHOLARSHIPS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE COUNTY OF SAN DIEGO, CALIFORNIA AS PART OF ITS OPERATION OF A PUBLIC CHARTER SCHOOL.
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt030641
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030641
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017402
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048043
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt048043
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017402
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017402
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017402
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017402
IRS990ScheduleG/SpecialFundraisingEventsInd0X

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,776,982
Liabilities
$1,177,277
Net assets
$1,599,705
Revenue
$7,121,770
Expenses
$6,953,666
Net income
$168,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.64$2.24$3.41$7.04$6.74$0.30
2023Detailed filing. Detailed filing data is available for this year.$5.39$2.34$3.05$6.36$6.01$0.35
2022Detailed filing. Detailed filing data is available for this year.$3.54$0.84$2.70$5.02$4.85$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.38$0.85$2.53$5.84$4.69$1.14
2020Detailed filing. Detailed filing data is available for this year.$2.30$0.91$1.38$5.89$6.11$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.78$1.18$1.60$7.12$6.95$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.60$1.43$7.26$6.97$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.46$1.15$6.45$6.44$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.44$1.14$6.35$6.24$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.59$1.02$5.04$5.12$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.43$1.10$4.54$4.28$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.49$0.80$3.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.40$0.87$2.95