Civic Intelligence

Trillium Charter School

990 • Fiscal year 2016 • EIN 33-1146470

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 15, 2016

Organization Profiletrilliumcharter.weebly.com
1464 Spear AveArcata, CA 90807

(707) 822-4721

Siviq Scores

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

Liabilities / Assets

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

86th percentile

$29,000

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

$151,801

No earlier filing loaded for comparison.

Net Assets

$141,437

No earlier filing loaded for comparison.

Liabilities

$10,364

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin64th percentile

Revenue

$400,152

No earlier filing loaded for comparison.

Expenses

$359,996

No earlier filing loaded for comparison.

Net Income

$40,156

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0-$200KAssets 2016: $151,801Liabilities 2016: $10,364Net Assets 2016: $141,4372016Assets 2017: $159,238Liabilities 2017: $4,814Net Assets 2017: $154,4242017Assets 2018: $219,408Liabilities 2018: -$8,647Net Assets 2018: $228,0552018Assets 2019: $228,689Liabilities 2019: -$3,015Net Assets 2019: $231,7042019Assets 2020: $256,363Liabilities 2020: $67,555Net Assets 2020: $188,8082020Assets 2021: $317,460Liabilities 2021: $104,873Net Assets 2021: $212,5872021Assets 2022: $364,495Liabilities 2022: $131,678Net Assets 2022: $232,8172022Assets 2023: $406,759Liabilities 2023: $82,282Net Assets 2023: $324,4772023Assets 2024: $411,959Liabilities 2024: $101,050Net Assets 2024: $310,9092024

Highlighted filing

2016

Assets$151,801
Liabilities$10,364
Net Assets$141,437
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2016: $400,152Expenses 2016: $359,996Net Income 2016: $40,1562016Revenue 2017: $405,051Expenses 2017: $359,287Net Income 2017: $45,7642017Revenue 2018: $459,542Expenses 2018: $371,624Net Income 2018: $87,9182018Revenue 2019: $471,927Expenses 2019: $408,995Net Income 2019: $62,9322019Revenue 2020: $513,447Expenses 2020: $497,606Net Income 2020: $15,8412020Revenue 2021: $496,062Expenses 2021: $465,677Net Income 2021: $30,3852021Revenue 2022: $587,827Expenses 2022: $492,693Net Income 2022: $95,1342022Revenue 2023: $684,808Expenses 2023: $596,324Net Income 2023: $88,4842023Revenue 2024: $808,428Expenses 2024: $821,996Net Income 2024: -$13,5682024

Highlighted filing

2016

Revenue$400,152
Expenses$359,996
Net Income$40,156
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 15, 2016
Return Version
2015v2.1
Gross Receipts
$400,152
Mission and Program Overview

Mission

To Operate A California Public Charter School

To Operate A Private Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$130,599$141,437▲ $10,838
Cash and Non-Interest-Bearing Accounts$117,172$137,911▲ $20,739
Accounts Receivable$19,068$13,890▼ $5,178
Total Assets$130,599$151,801▲ $21,202
Other Assets Total$-5,641--
Liabilities
Accounts Payable and Accrued Expenses-$10,364-
Total Liabilities$0$10,364▲ $10,364
Net Assets / Fund Balance
Total Net Assets Fund Balance$130,599$141,437▲ $10,838
Total Liabilities and Net Assets / Fund Balance$130,599$151,801▲ $21,202
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleBaseTotal
Marianne KellerDirector$29,000$29,000
Meghan VogelPresident$2,100$2,100

Board Members and Trustees

NameTitle
Cristi TelnesVice President
Judy PaskoCoSecretary
Sarah FlowerCoSecretary
Kamrin HewittEvent Organizer
Chelsea WolfeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$400,152
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,165
Change in Net Assets
$40,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$266,024
Other Expenses$93,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$101,735$13,873-$115,608
Other Employee Benefits$86,076$11,738-$97,814
Current Officers, Directors, Trustees, and Key Employees$46,290$6,312-$52,602
All Other Expenses$24,720$1,980-$26,700
Other Expenses$7,906$1,078-$8,984
Travel$395$54-$449
Total Functional Expenses$318,020$41,976$0$359,996
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
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

Part VI Line 11B

“form 990 Part VI section b 11a”

Part VI Line 11B

“form 990 prepared by accountant, reviewed by executive director, these acti”

Part VI Line 11

“form 990 prepared by accountant, reviewed by director and reported”

Part VI Line 11

“the actions are reported to the governing body”

Part VI 12C

“Annual Disclosure statements are not required by all members of the governi”

Part VI 12C

“However, conflicts are enforced by members so conflicted, recusing themselv”

Part VI 15B

“Comparability of pay scales for other local charter schools and public scho”

Part VI 15B

“Our pay s based on enrollment, and it is at the low end of the pay scale in”

Part VI 15B

“. These activities are documented contemporaneously”

Part VI 19

“This organization makes its governing documents, policies, and financial st”

Filing and Contact Details

Filer

Filer Name
Trillium Charter School
EIN
33-1146470
In Care Of
% Marianne Keller
Phone
7078224721
Address
1464 Spear Ave, Arcata, CA 90807
Doing Business As
Trillium Charter School

Signing Officer

Name
Marianne Keller
Title
Director
Phone
7078224721
Signed
2016-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Keller
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
3

Preparer

Firm
Chavira's Accounting & Financial
Address
4401 Atlantic Ave Suite 200, Long Beach, CA 90807
Preparer
Marcos Chavira
Phone
7074962678
Supplemental Narrative

Additional Explanations

Part IX Line 24E

“Other expenses Total expenses - $26700.00 Program service expenses - $24720.00 Mgmt and general expenses - $1980.00 Fundraising expenses - $0.00”

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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt010364
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt010364
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130599
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0141437
IRS990/TotalProgramServiceExpensesAmt0359996
IRS990/TotalReportableCompFromOrgAmt031100
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0400152
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0130599
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0151801
IRS990/TravelGrp/ManagementAndGeneralAmt054
IRS990/TravelGrp/ProgramServicesAmt0395
IRS990/TravelGrp/TotalAmt0449
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01464 Spear Ave
IRS990/USAddress/CityNm0Arcata
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095521
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0http://trilliumcharter.weebly.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE KELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07078224721
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trillium Charter School
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Trillium Charter School
ReturnHeader/Filer/BusinessNameControlTxt0TRIL
ReturnHeader/Filer/EIN0331146470
ReturnHeader/Filer/InCareOfNm0% Marianne Keller
ReturnHeader/Filer/PhoneNum07078224721
ReturnHeader/Filer/USAddress/AddressLine1Txt01464 Spear Ave
ReturnHeader/Filer/USAddress/CityNm0Arcata
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090807
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0451832941
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Chavira's Accounting & Financial
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04401 Atlantic Ave Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Long Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090807
ReturnHeader/PreparerPersonGrp/PhoneNum07074962678
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARCOS CHAVIRA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-15T14:12:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,801
Liabilities
$10,364
Net assets
$141,437
Revenue
$400,152
Expenses
$359,996
Net income
$40,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.12$1.01$3.11$8.08$8.22$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.07$0.82$3.24$6.85$5.96$0.88
2022Detailed filing. Detailed filing data is available for this year.$3.64$1.32$2.33$5.88$4.93$0.95
2021Detailed filing. Detailed filing data is available for this year.$3.17$1.05$2.13$4.96$4.66$0.30
2020Detailed filing. Detailed filing data is available for this year.$2.56$0.68$1.89$5.13$4.98$0.16
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.03$2.32$4.72$4.09$0.63
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.09$2.28$4.60$3.72$0.88
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.05$1.54$4.05$3.59$0.46
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.10$1.41$4.00$3.60$0.40