Civic Intelligence

Trillium Charter School

990 • Fiscal year 2018 • EIN 33-1146470

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 09, 2018

Organization Profiletrilliumcharter.weebly.com
1464 Spear AveArcata, CA 95521

(707) 822-4721

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.04x

Higher debt load relative to assets than 1% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

1st percentile

-0.02x

Higher debt load relative to revenue than 1% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$29,000

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

81st percentile

38%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$219,408

Up $60,170 (+38%) from 2017

Net Assets

Up

$228,055

Up $73,631 (+48%) from 2017

Liabilities

Down

-$8,647

Down $13,461 (-280%) from 2017

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin75th percentile

Revenue

Up

$459,542

Up $54,491 (+13%) from 2017

Expenses

Up

$371,624

Up $12,337 (+3.4%) from 2017

Net Income

Up

$87,918

Up $42,154 (+92%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

2018

Assets$219,408
Liabilities-$8,647
Net Assets$228,055
Open 2018 Filing

Operations Trend

Revenue Growth66th percentile

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

2018

Revenue$459,542
Expenses$371,624
Net Income$87,918
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 9, 2018
Return Version
2017v2.3
Gross Receipts
$459,542
Mission and Program Overview

Mission

To Operate A California Public Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$161,046$228,055▲ $67,009
Cash and Non-Interest-Bearing Accounts$154,249$213,702▲ $59,453
Accounts Receivable$6,797$5,706▼ $1,091
Total Assets$161,046$219,408▲ $58,362
Liabilities
Accounts Payable and Accrued Expenses-$-8,647-
Total Liabilities$0$-8,647▼ $8,647
Net Assets / Fund Balance
Total Net Assets Fund Balance$161,046$228,055▲ $67,009
Total Liabilities and Net Assets / Fund Balance$161,046$219,408▲ $58,362
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marianne KellerDirectorFT$29,000$29,000

Board Members and Trustees

NameTitle
Meghan VogelPresident
Amanda SteinbachVice President
Sara FlowerCo Secretary
Sita MasadaCommittee Member
Judy PaskoSecretary
Kelly LoveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$459,542
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,622
Change in Net Assets
$87,918
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$287,457
Other Expenses$84,167
Total Fundraising Expense$55
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$103,678$14,138-$117,816
Current Officers, Directors, Trustees, and Key Employees$90,068$12,282-$102,350
Other Salaries and Wages$59,216$8,075-$67,291
Occupancy$40,831$5,568-$46,399
Other Expenses$18,034$2,459$55$20,493
Travel$3,196$436-$3,632
Total Functional Expenses$327,083$44,941$55$371,624
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gatecom Educational CorpLandlord-tenant-No$15,600
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

“Prepared by accountant, revieewed by director and reported the actions to”

Part VI Line 11B

“the governing body.”

Part VI Line 12C

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

Part VI Line 12C

“governing body. Members recuse themselves when there is a conflict of inter”

Part VI Line 15A or B

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

Part VI Line 15A or B

“schools. pay is based on enrollment and is lower than average.”

Part VI Line 18

“this organization makes its governing documents, policies, and financial”

Part VI Line 18

“statements upon request.”

Part VI Line 19

“the organization makes of governing documents, policies, and”

Part VI Line 19

“financial statements upon request”

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 95521
Doing Business As
Trillium Charter School

Signing Officer

Name
Marianne Keller
Title
Director
Phone
7078224721
Signed
2018-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Keller
Formed
2006
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
45

Preparer

Firm
Chavira's AccountingFinancial
Address
4401 Atlantic Ave, 200, LONG BEACH, CA 90807
Preparer
Marcos Chavira
Phone
7074962678
Supplemental Narrative

Additional Explanations

VI-11

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

VI-11

“the actions to governing body.”

VI-12C

“Annual disclosure statements are not required by the governing body”

VI-12C

“However, conflicts are enforced by members so conflicted they”

VI-12C

“that they must recuse themselves.”

VI-15B

“Comparability of payscale for other local charter and public”

VI-15B

“schools. Pay is based on enrollment and is on the low end of the”

VI-15B

“of the payscale.”

VI-15

“the activities are documented contemporaneously.”

VI-19

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

VI-19

“and financial statements available upon demand.”

Raw XML AppendixShowing 400 of 429 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prepared by accountant, revieewed by director and reported the actions to
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual disclosure statements are not required by all members of the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3governing body. Members recuse themselves when there is a conflict of inter
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4comparability of pay scales for other local charter schools and public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5schools. pay is based on enrollment and is lower than average.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6this organization makes its governing documents, policies, and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7statements upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8the organization makes of governing documents, policies, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9financial statements upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10form 990 prepared by accountant, reviewed by director, and report
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11the actions to governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Annual disclosure statements are not required by the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13However, conflicts are enforced by members so conflicted they
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14that they must recuse themselves.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Comparability of payscale for other local charter and public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16schools. Pay is based on enrollment and is on the low end of the
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18the activities are documented contemporaneously.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19This organization makes its governing documents, policies, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20and financial statements available upon demand.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 11b
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 15a or b
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/TransferToOtherOrgInd0false
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0327083
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01464 Spear Ave
IRS990/USAddress/CityNm0Arcata
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095521
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IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0http://trilliumcharter.weebly.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE KELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07078224721
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trillium Charter School
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Trillium Charter School
ReturnHeader/Filer/BusinessNameControlTxt0TRIL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$219,408
Liabilities
-$8,647
Net assets
$228,055
Revenue
$459,542
Expenses
$371,624
Net income
$87,918
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