Civic Intelligence

Trillium Charter School

990 • Fiscal year 2020 • EIN 33-1146470

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 07, 2020

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

73rd percentile

0.26x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.13x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

44th percentile

3.1%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$36,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

8.8%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$256,363

Up $27,674 (+12%) from 2019

Net Assets

Down

$188,808

Down $42,896 (-19%) from 2019

Liabilities

Up

$67,555

Up $70,570 (+2341%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin44th percentile

Revenue

Up

$513,447

Up $41,520 (+8.8%) from 2019

Expenses

Up

$497,606

Up $88,611 (+22%) from 2019

Net Income

Down

$15,841

Down $47,091 (-75%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$256,363
Liabilities$67,555
Net Assets$188,808
Open 2020 Filing

Operations Trend

Revenue Growth64th 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

2020

Revenue$513,447
Expenses$497,606
Net Income$15,841
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 7, 2020
Return Version
2019v5.0
Gross Receipts
$513,447
Mission and Program Overview

Mission

To Operate A California Public Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$231,704$188,808▼ $42,896
Cash and Non-Interest-Bearing Accounts$207,579$161,580▼ $45,999
Accounts Receivable$21,110$94,783▲ $73,673
Total Assets$228,689$256,363▲ $27,674
Liabilities
Deferred Revenue-$67,555-
Accounts Payable and Accrued Expenses$-3,015--
Total Liabilities$-3,015$67,555▲ $70,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$231,704$188,808▼ $42,896
Total Liabilities and Net Assets / Fund Balance$228,689$256,363▲ $27,674
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marianne KellerDirectorFT$36,000$36,000

Board Members and Trustees

NameTitle
Meghan VogelPresident
Amanda SteinbachVice President
Tia NolanBoard Member
Sara FlowerCo Secretary
Kelly LoveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$513,447
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$416,800
Change in Net Assets
$15,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$337,074
Other Expenses$160,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$130,394$17,781-$148,175
Current Officers, Directors, Trustees, and Key Employees$95,080$12,695-$108,045
Other Salaries and Wages$71,152$9,702-$80,854
Office Expenses$63,899$8,713-$72,612
Fees for Services Management$56,433$7,695-$64,128
Occupancy$13,728$1,872-$15,600
Other Expenses$7,209$983-$8,192
Total Functional Expenses$437,895$59,441$0$497,606
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 35% controlled entity
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
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

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

Part VI Line 12C

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

Part VI Line 15A or B

“Comparability of payscale for other local charter and public.schools. Pay”

Part VI Line 15A or B

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

Part VI Line 18

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

Part VI Line 18

“and financial statements available upon demand”

Part VI Line 19

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

Part VI Line 19

“statements upon request”

Filing and Contact Details

Filer

Filer Name
Trllium 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
2020-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Keller
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
17

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 reviewed by accountant, reviewed by director”

VI-11

“And report the actions to governing body”

VI-12C

“Annual disclosure statements are not required by governing body”

VI-12C

“However, conflicts are enforced by the members themselves who”

VI-12C

“Those that are conflicted recuse themselves.”

Vi15

“tHE ACTIVITIES ARE DOCUMENT CONTEMPORANEOUSLY.”

VI-15B

“Comparability of payscale for other local charter and public schools”

VI-15B

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

VI-11B

“Prepared by accountant, reviewed by director, and reported to”

VI-11B

“THE GOVERNING BODY.”

VI-18

“This organization makes its governing documents, policies,”

VI-18

“And financial statements available upon request”

VI-19

“This organization makes its governing documents, policies,”

VI-19

“And financial statements available upon request”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0form 990 prepared by accountant, reviewed by director, and report
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the actions to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual disclosure statements are not required by the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3However, conflicts are enforced by members so conflicted that they must rec
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Comparability of payscale for other local charter and public.schools. Pay
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5is based on enrollment and is on the low end of the of the payscale
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6This organization makes its governing documents, policies, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7and financial statements available upon demand
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8This organization makes its governing documents, policies, and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9statements upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FORM 990 PREPARED REVIEWED BY ACCOUNTANT, REVIEWED BY DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11AND REPORT THE ACTIONS TO GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ANNUAL DISCLOSURE STATEMENTS ARE NOT REQUIRED BY GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13HOWEVER, CONFLICTS ARE ENFORCED BY THE MEMBERS THEMSELVES WHO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14THOSE THAT ARE CONFLICTED RECUSE THEMSELVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15tHE ACTIVITIES ARE DOCUMENT CONTEMPORANEOUSLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16COMPARABILITY OF PAYSCALE FOR OTHER LOCAL CHARTER AND PUBLIC SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PAY IS BASED ON ENROLLMENT AND IS ON THE LOW END OF THE PAYSCALE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PREPARED BY ACCOUNTANT, REVIEWED BY DIRECTOR, AND REPORTED TO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20THIS ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22THIS ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
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ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE KELLER
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$256,363
Liabilities
$67,555
Net assets
$188,808
Revenue
$513,447
Expenses
$497,606
Net income
$15,841
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