Civic Intelligence

Trillium Charter School

990 • Fiscal year 2019 • EIN 33-1146470

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 12, 2019

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

-0.01x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

1st percentile

-0.01x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

87th percentile

$29,500

Higher top officer pay than 87% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

54th percentile

4.2%

Faster asset growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

53rd percentile

2.7%

Faster revenue growth than 53% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$228,689

Up $9,281 (+4.2%) from 2018

Net Assets

Up

$231,704

Up $3,649 (+1.6%) from 2018

Liabilities

Up

-$3,015

Up $5,632 (+65%) from 2018

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin68th percentile

Revenue

Up

$471,927

Up $12,385 (+2.7%) from 2018

Expenses

Up

$408,995

Up $37,371 (+10%) from 2018

Net Income

Down

$62,932

Down $24,986 (-28%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2019

Assets$228,689
Liabilities-$3,015
Net Assets$231,704
Open 2019 Filing

Operations Trend

Revenue Growth53rd 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

2019

Revenue$471,927
Expenses$408,995
Net Income$62,932
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$471,927
Mission and Program Overview

Mission

To Operate A California Public Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$228,055$231,704▲ $3,649
Cash and Non-Interest-Bearing Accounts$213,702$207,579▼ $6,123
Accounts Receivable$5,706$21,110▲ $15,404
Total Assets$219,408$228,689▲ $9,281
Liabilities
Accounts Payable and Accrued Expenses$-8,647$-3,015▲ $5,632
Total Liabilities$-8,647$-3,015▲ $5,632
Net Assets / Fund Balance
Permanently Rstr Net Assets-$48,789-
Total Net Assets Fund Balance$228,055$231,704▲ $3,649
Total Liabilities and Net Assets / Fund Balance$219,408$228,689▲ $9,281
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleBaseTotal
Marianne KellerDirector$29,500$29,500

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$471,927
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$378,420
Change in Net Assets
$62,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$324,776
Other Expenses$84,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$122,751$16,739-$139,490
Current Officers, Directors, Trustees, and Key Employees$94,468$12,882-$107,350
Other Salaries and Wages$68,584$9,352-$77,936
Other Expenses$11,878$1,620-$13,498
Travel$2,394$326-$2,720
Total Functional Expenses$359,916$49,079$0$408,995
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 CorLsndlord/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

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

Part VI Line 11B

“the actions to governing body”

Part VI Line 12C

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

Part VI Line 12C

“must recuse themselves.”

Part VI Line 15A or B

“Comparability of payscale for other local charter and public”

Part VI Line 15A or B

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

Part VI Line 19

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

Part VI Line 19

“and financial statements available upon demand”

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
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Keller
Formed
2006
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

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-15B

“the activities are documented contemporaneously.”

VI-19

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

VI-19

“and financial statements available upon demand”

VI-11B

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

VI-11B

“the governing body.”

VI-Line 18

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

VI-Line 18

“statements upon request”

Raw XML AppendixShowing 400 of 426 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/ExplanationTxt1the actions to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2However, conflicts are enforced by members so conflicted they
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3must recuse themselves.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Comparability of payscale for other local charter and public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5schools. Pay is based on enrollment and is on the low end of the payscale
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6This organization makes its governing documents, policies, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7and financial statements available upon demand
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8form 990 prepared by accountant, reviewed by director, and report
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9the actions to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Annual disclosure statements are not required by the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11However, conflicts are enforced by members so conflicted they
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12that they must recuse themselves
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Comparability of payscale for other local charter and public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14schools. Pay is based on enrollment and is on the low end of the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15of the payscale
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16the activities are documented contemporaneously.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17This organization makes its governing documents, policies, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18and financial statements available upon demand
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Prepared by accountant, revieewed by director and reported the actions to
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21this organization makes its governing documents, policies, and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22statements upon request
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IRS990/USAddress/CityNm0Arcata
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095521
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE KELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07078224721
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-12
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$228,689
Liabilities
-$3,015
Net assets
$231,704
Revenue
$471,927
Expenses
$408,995
Net income
$62,932
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