Civic Intelligence

Trillium Charter School

990 • Fiscal year 2021 • EIN 33-1146470

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 15, 2021

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

86th percentile

0.33x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.21x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

46th percentile

6.1%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

68th percentile

24%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

-3.4%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$317,460

Up $61,097 (+24%) from 2020

Net Assets

Up

$212,587

Up $23,779 (+13%) from 2020

Liabilities

Up

$104,873

Up $37,318 (+55%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin46th percentile

Revenue

Down

$496,062

Down $17,385 (-3.4%) from 2020

Expenses

Down

$465,677

Down $31,929 (-6.4%) from 2020

Net Income

Up

$30,385

Up $14,544 (+92%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2021

Assets$317,460
Liabilities$104,873
Net Assets$212,587
Open 2021 Filing

Operations Trend

Revenue Growth43rd 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

2021

Revenue$496,062
Expenses$465,677
Net Income$30,385
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 15, 2021
Return Version
2020v4.0
Gross Receipts
$496,062
Mission and Program Overview

Mission

To Operate A California Public Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$188,808$212,587▲ $23,779
Cash and Non-Interest-Bearing Accounts$161,580$186,249▲ $24,669
Accounts Receivable$94,783$120,111▲ $25,328
Land, Buildings, and Equipment, Net-$11,100-
Total Assets$256,363$317,460▲ $61,097
Liabilities
Accounts Payable and Accrued Expenses-$98,642-
Deferred Revenue$67,555$6,231▼ $61,324
Total Liabilities$67,555$104,873▲ $37,318
Net Assets / Fund Balance
Total Net Assets Fund Balance$188,808$212,587▲ $23,779
Total Liabilities and Net Assets / Fund Balance$256,363$317,460▲ $61,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,100-$5,550
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Meghan VogelPresident
Amanda SteinbachVice President
Dan HapgoodBoard Member
Jilian TillesBoard Member
Sterphen St OngeBoardmember
Marianne KellerDirector
Kelly LoveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$494,664
Program Service Revenue
$0
Investment Income
$1,398
Other Revenue
$0
All Other Contributions
$393,847
Change in Net Assets
$30,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,013
Other Expenses$159,994
Total Fundraising Expense$5,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$142,670--$142,670
Current Officers, Directors, Trustees, and Key Employees$92,458$12,608-$105,066
Other Salaries and Wages$50,993$6,954-$57,947
Fees for Services Management$50,276$6,856-$57,132
Office Expenses-$40,943$5,583$46,526
Other Expenses$34,004$4,637-$38,641
Occupancy$13,728$1,872-$15,600
Travel$1,844$251-$2,095
Total Functional Expenses$385,973$74,121$5,583$465,677
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
No
Annual disclosure for covered persons
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

“prepared by accountant reviewed by director and report”

Part VI Line 11B

“actions to governing body”

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
7074224721
Signed
2021-10-15
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Chavira's AccountingFinancial
Address
3343 Pine Ave, LONG BEACH, CA 90807
Preparer
Marcos Chavira
Phone
7074962678
Supplemental Narrative

Additional Explanations

Part V Line 3B

“No unrelated business”

Part V Line 3B

“income”

11

“form 990 prepared reviewed by asccountant director”

11

“and report actions to governing body”

12-C

“annual disclosure statements are not required by governing body”

12-C

“however conflicts are enforced by the members themselves who”

12-C

“recuse themselves when conflicted”

15

“the activities are documented contemporaneaously”

15B

“comparability of pay scale for other local charter schools”

15B

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

11B

“prepared by accountant and reviewed by director and reported”

11B

“to governing body”

18

“This organization makes its governing documents, policies”

18

“and financial statements available upon request.”

Raw XML AppendixShowing 400 of 425 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt098642
IRS990/AccountsReceivableGrp/BOYAmt094783
IRS990/AccountsReceivableGrp/EOYAmt0120111
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To Operate A California Public Charter School
IRS990/AllOtherContributionsAmt0393847
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0142670
IRS990/BenefitsToMembersGrp/TotalAmt0142670
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Pacific Union School District
IRS990/BooksInCareOfDetail/PhoneNum07078224619
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03001 Janes Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Arcata
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095521
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0161580
IRS990/CashNonInterestBearingGrp/EOYAmt0186249
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt012608
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt092458
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0105066
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0142670
IRS990/CYContributionsGrantsAmt0494664
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01398
IRS990/CYOtherExpensesAmt0159994
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt030385
IRS990/CYSalariesCompEmpBnftPaidAmt0163013
IRS990/CYTotalExpensesAmt0465677
IRS990/CYTotalFundraisingExpenseAmt05583
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0496062
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt067555
IRS990/DeferredRevenueGrp/EOYAmt06231
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0Provide Elementary Education Services
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Trillium Charter School
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0415603
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt075476
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt06856
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt050276
IRS990/FeesForServicesManagementGrp/TotalAmt057132
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.500
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MEGHAN VOGEL
IRS990/Form990PartVIISectionAGrp/PersonNm1AMANDA STEINBACH
IRS990/Form990PartVIISectionAGrp/PersonNm2KELLY LOVE
IRS990/Form990PartVIISectionAGrp/PersonNm3MARIANNE KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm4STERPHEN ST ONGE
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN HAPGOOD
IRS990/Form990PartVIISectionAGrp/PersonNm6JILIAN TILLES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GovernmentGrantsAmt025341
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0496062
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01398
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01398
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011100
IRS990/LandBldgEquipCostOrOtherBssAmt011100
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To Operate A California Public Charter School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0188808
IRS990/NetAssetsOrFundBalancesEOYAmt0212587
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01872
IRS990/OccupancyGrp/ProgramServicesAmt013728
IRS990/OccupancyGrp/TotalAmt015600
IRS990/OfficeExpensesGrp/FundraisingAmt05583
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040943
IRS990/OfficeExpensesGrp/TotalAmt046526
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Material and Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04637
IRS990/OtherExpensesGrp/ProgramServicesAmt034004
IRS990/OtherExpensesGrp/TotalAmt038641
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06954
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt050993
IRS990/OtherSalariesAndWagesGrp/TotalAmt057947
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARIANNE KELLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0513447
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0160532
IRS990/PYRevenuesLessExpensesAmt015841
IRS990/PYSalariesCompEmpBnftPaidAmt0337074
IRS990/PYTotalExpensesAmt0497606
IRS990/PYTotalRevenueAmt0513447
IRS990/ReconcilationRevenueExpnssAmt030385
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0496062
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0188808
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0212587
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011100
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05550
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05550
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011100
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GATECOM EDUCATIONAL CORP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Landlord/tenant
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd6false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd7false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd8false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd9false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt015600
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd0false
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd1false
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd2false
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd3false
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd4false
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd8false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd9false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd8false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd9false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd8false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd9false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No unrelated business
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1income
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2prepared by accountant reviewed by director and report
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3actions to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4This organization makes its governing documents, policies, and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5statements upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6form 990 prepared reviewed by asccountant director
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7and report actions to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8annual disclosure statements are not required by governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9however conflicts are enforced by the members themselves who
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10recuse themselves when conflicted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11the activities are documented contemporaneaously
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12comparability of pay scale for other local charter schools
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13pay is based on enrollment and is on the low end of the payscale
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14prepared by accountant and reviewed by director and reported
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15to governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16This organization makes its governing documents, policies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part V Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc611
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc711
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc812-c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc912-c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1012-c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1115
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1215b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1315b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1411b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1511b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1618
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1718
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0256363
IRS990/TotalAssetsEOYAmt0317460
IRS990/TotalAssetsGrp/BOYAmt0256363
IRS990/TotalAssetsGrp/EOYAmt0317460
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0494664
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05583
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt074121
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0385973
IRS990/TotalFunctionalExpensesGrp/TotalAmt0465677
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067555
IRS990/TotalLiabilitiesEOYAmt0104873
IRS990/TotalLiabilitiesGrp/BOYAmt067555
IRS990/TotalLiabilitiesGrp/EOYAmt0104873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0188808
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0212587
IRS990/TotalProgramServiceExpensesAmt0415603
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01398
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0496062
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0256363
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0317460
IRS990/TravelGrp/ManagementAndGeneralAmt0251
IRS990/TravelGrp/ProgramServicesAmt01844
IRS990/TravelGrp/TotalAmt02095
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01464 Spear Ave
IRS990/USAddress/CityNm0Arcata
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095521
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0http://trilliumcharter.weebly.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE KELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07074224721
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trllium Charter School
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Trillium Charter School

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,460
Liabilities
$104,873
Net assets
$212,587
Revenue
$496,062
Expenses
$465,677
Net income
$30,385
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