Civic Intelligence

Santa Rosa Accelerated Charter School Student Faculty Parent

990EZ • Fiscal year 2017 • EIN 35-2241164

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 08, 2019

4650 Badger RoadSanta Rosa, CA 95409

(707) 890-3860

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$61,028

Up $11,181 (+22%) from 2017

Net Assets

Up

$61,028

Up $11,181 (+22%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

Down

$52,760

Down $1 (-0.0%) from 2017

Expenses

Down

$88,178

Down $11,079 (-11%) from 2017

Net Income

Up

-$35,418

Up $11,078 (+24%) from 2017

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2013: $68,907Liabilities 2013: $0Net Assets 2013: $68,9072013Assets 2014: $87,046Liabilities 2014: $0Net Assets 2014: $87,0462014Assets 2017: $49,847Liabilities 2017: $0Net Assets 2017: $49,8472017Assets 2017: $61,028Net Assets 2017: $61,0282017Assets 2018: $40,722Net Assets 2018: $40,7222018Assets 2019: $70,903Net Assets 2019: $70,9032019Assets 2020: $90,393Net Assets 2020: $90,3932020Assets 2021: $97,050Net Assets 2021: $97,0502021Assets 2022: $16,080Net Assets 2022: $16,0802022

Highlighted filing

2017

Assets$61,028
Liabilities-
Net Assets$61,028

Operations Trend

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

$150K$100K$50K$0-$50K-$100KExpenses 2013: $52,1902013Revenue 2014: $50,803Expenses 2014: $38,928Net Income 2014: $11,8752014Revenue 2017: $52,761Expenses 2017: $99,257Net Income 2017: -$46,4962017Revenue 2017: $52,760Expenses 2017: $88,178Net Income 2017: -$35,4182017Revenue 2018: $11,863Expenses 2018: $32,169Net Income 2018: -$20,3062018Revenue 2019: $52,478Expenses 2019: $22,297Net Income 2019: $30,1812019Revenue 2020: $54,465Expenses 2020: $34,975Net Income 2020: $19,4902020Revenue 2021: $23,222Expenses 2021: $16,565Net Income 2021: $6,6572021Revenue 2022: $29,907Expenses 2022: $110,877Net Income 2022: -$80,9702022

Highlighted filing

2017

Revenue$52,760
Expenses$88,178
Net Income-$35,418
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 8, 2019
Return Version
2016v3.1
Gross Receipts
$61,028
Mission and Program Overview

Mission

To provide educational support and enrichment to santa rosa accelerated charter school.

Program Services

DescriptionGrantsExpenses
TECHNOLOGY: PART OF THE PARENT ORGANIZATION'S MISSION IS TO PROVIDE RELEVANT TECHNOLOGY TO THE STUDENTS. EXAMPLES INCLUDE LAPTOPS AND OTHER TECHNOLOGY AIDS TO BE USED IN CLASS BY STUDENTS.-$44,952
EDUCATIONAL ENRICHMENT: TO ENRICH THE PUBLIC SCHOOL EDUCATION OF THE STUDENTS OF SANTA ROSA ACCELERATED CHARTER SCHOOL. EXAMPLES INCLUDE FIELD TRIPS, EXTRA TEACHER SUPPORT, SCHOOL WIDE ART CLASSES AND CLASSROOM ASSEMBLIES.-$28,396
CLASSROOM: INCLUDES PURCHASE OF EXTRA CLASSROOM SUPPLIES FOR EACH STUDENT'S CLASSROOM AND THEIR ELECTIVE PERIOD. SUPPLIES INCLUDE BOOKS, OFFICE AND SCHOOL SUPPLIES, NOTEBOOKS AND SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS EQUIPMENT.-$13,620
CAMPUS BEAUTIFICATION: TO REPAIR AND ENHANCE THE SCHOOL CAMPUS.-$1,138
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BEN KOTHECo-Treasurer-$0--
MARYALYCE STEPHENSCo-PresidentPT$0--
STEPHANIE RAMNARINECo-PresidentPT$0--
ANTOINETTE HARTLAUBVice Preside-$0--
EMILY VINCENT-BLATTERSecretary-$0--
KATHRYN UEMURATreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction$16,126$8,063$1,032$7,031
Total Events$16,126$8,063$6,915$1,148
Filing and Contact Details

Filer

Filer Name
Santa Rosa Accelerated Charter
EIN
35-2241164
Phone
7078903860
Address
4650 BADGER ROAD, SANTA ROSA, CA 95409

Signing Officer

Name
Ben Kothe
Title
Co-treasurer
Phone
7078903860
Signed
2019-07-08

Preparer

Firm
Denegri & Associates
Address
800 COLLEGE AVENUE, SANTA ROSA, CA 95404
Preparer
Jana L Denegri Ea
Phone
7075461484
Supplemental Narrative

Additional Explanations

Form 990-ez, Page 1, Item B

Part 1, line 1: contributions were previously reported as 43,370. To correct errors it is now amended to be 49,852. Part 1, line 6b: gross income from fundraising events was previously reported as 16,126. To correct errors it is now amended to be 8,063. Part 1, line 9: total revenue was previously reported as 52,761. To correct errors it is now amended to be 52,760. Part 1, line 17: total expenses were previously reported as 99,257. To correct errors it is now amended to be 88,178. Part 1, line 18: excess (or deficit) for the year was previously reported as (46,496). To correct errors it is now amended to be (35,418). Part 1, line 19: net assets at beginning of year was previously reported as 96,343. To correct errors it is now amended to be 96,446. Part 1, line 21: net assets at end of year was previously reported as 49,847. To correct errors it is now amended to be 61,028. Part 2, lines 22-27: beginning of year net assets were previously reported as 96,343. To correct errors it is now amended to be 96,446. End of year net assets was previously reported as 49,847. To correct errors it is amended to be 61,028. Part 3, line 28: previously reported as 46,512. To correct errors it is amended to be 44,952. Line 29: previously reported as 28,185. To correct errors it is amended to be 28,396. Line 31: previously reported as 0. Amended to be 1,138. Line 32: previously reported as 88,317. Amended to be 88,106. Schedule a, section a, line 1, column e: previously reported as 66,114. To correct errors it is amended to be 49,852. Column f previously reported as 319,764. To correct errors it is amended to be 303,502.

Form 990-ez, Part I, Line 16

Expenses registry of trusts fee 25 art- schoolwide 1,300 assemblies 25 campus beautification 1,138 classroom parties 1,190 teacher overtime 1,990 classroom supplies 10,310 technology supplies 44,952 field trips 17,503 hospitality 47 odyssey of the mind 210 planners 1,763 6th grade graduation 990 staff development 2,418 science supplies 1,547 basketball expenses 2,770 total 88,178

Form 990-ez, Part III

To provide educational support and enrichment to santa rosa accelerated charter school.

Form 990-ez, Part III, Line 29

Educational enrichment: to enrich the public school education of the students of santa rosa accelerated charter school. Examples include field trips, extra teacher support, school wide art classes and classroom assemblies.

Form 990-ez, Part III, Line 30

Classroom: includes purchase of extra classroom supplies for each student's classroom and their elective period. Supplies include books, office and school supplies, notebooks and science, technology, engineering and mathematics equipment.

Form 990-ez, Part III, Line 31

Campus beautification: to repair and enhance the school campus.

Raw XML Appendix179 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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EDUCATIONAL ENRICHMENT: TO ENRICH THE PUBLIC SCHOOL EDUCATION OF THE STUDENTS OF SANTA ROSA ACCELERATED CHARTER SCHOOL. EXAMPLES INCLUDE FIELD TRIPS, EXTRA TEACHER SUPPORT, SCHOOL WIDE ART CLASSES AND CLASSROOM ASSEMBLIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2CLASSROOM: INCLUDES PURCHASE OF EXTRA CLASSROOM SUPPLIES FOR EACH STUDENT'S CLASSROOM AND THEIR ELECTIVE PERIOD. SUPPLIES INCLUDE BOOKS, OFFICE AND SCHOOL SUPPLIES, NOTEBOOKS AND SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS EQUIPMENT.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART 1, LINE 1: CONTRIBUTIONS WERE PREVIOUSLY REPORTED AS 43,370. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 49,852. PART 1, LINE 6B: GROSS INCOME FROM FUNDRAISING EVENTS WAS PREVIOUSLY REPORTED AS 16,126. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 8,063. PART 1, LINE 9: TOTAL REVENUE WAS PREVIOUSLY REPORTED AS 52,761. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 52,760. PART 1, LINE 17: TOTAL EXPENSES WERE PREVIOUSLY REPORTED AS 99,257. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 88,178. PART 1, LINE 18: EXCESS (OR DEFICIT) FOR THE YEAR WAS PREVIOUSLY REPORTED AS (46,496). TO CORRECT ERRORS IT IS NOW AMENDED TO BE (35,418). PART 1, LINE 19: NET ASSETS AT BEGINNING OF YEAR WAS PREVIOUSLY REPORTED AS 96,343. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 96,446. PART 1, LINE 21: NET ASSETS AT END OF YEAR WAS PREVIOUSLY REPORTED AS 49,847. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 61,028. PART 2, LINES 22-27: BEGINNING OF YEAR NET ASSETS WERE PREVIOUSLY REPORTED AS 96,343. TO CORRECT ERRORS IT IS NOW AMENDED TO BE 96,446. END OF YEAR NET ASSETS WAS PREVIOUSLY REPORTED AS 49,847. TO CORRECT ERRORS IT IS AMENDED TO BE 61,028. PART 3, LINE 28: PREVIOUSLY REPORTED AS 46,512. TO CORRECT ERRORS IT IS AMENDED TO BE 44,952. LINE 29: PREVIOUSLY REPORTED AS 28,185. TO CORRECT ERRORS IT IS AMENDED TO BE 28,396. LINE 31: PREVIOUSLY REPORTED AS 0. AMENDED TO BE 1,138. LINE 32: PREVIOUSLY REPORTED AS 88,317. AMENDED TO BE 88,106. SCHEDULE A, SECTION A, LINE 1, COLUMN E: PREVIOUSLY REPORTED AS 66,114. TO CORRECT ERRORS IT IS AMENDED TO BE 49,852. COLUMN F PREVIOUSLY REPORTED AS 319,764. TO CORRECT ERRORS IT IS AMENDED TO BE 303,502.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES REGISTRY OF TRUSTS FEE 25 ART- SCHOOLWIDE 1,300 ASSEMBLIES 25 CAMPUS BEAUTIFICATION 1,138 CLASSROOM PARTIES 1,190 TEACHER OVERTIME 1,990 CLASSROOM SUPPLIES 10,310 TECHNOLOGY SUPPLIES 44,952 FIELD TRIPS 17,503 HOSPITALITY 47 ODYSSEY OF THE MIND 210 PLANNERS 1,763 6TH GRADE GRADUATION 990 STAFF DEVELOPMENT 2,418 SCIENCE SUPPLIES 1,547 BASKETBALL EXPENSES 2,770 TOTAL 88,178
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO PROVIDE EDUCATIONAL SUPPORT AND ENRICHMENT TO SANTA ROSA ACCELERATED CHARTER SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EDUCATIONAL ENRICHMENT: TO ENRICH THE PUBLIC SCHOOL EDUCATION OF THE STUDENTS OF SANTA ROSA ACCELERATED CHARTER SCHOOL. EXAMPLES INCLUDE FIELD TRIPS, EXTRA TEACHER SUPPORT, SCHOOL WIDE ART CLASSES AND CLASSROOM ASSEMBLIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CLASSROOM: INCLUDES PURCHASE OF EXTRA CLASSROOM SUPPLIES FOR EACH STUDENT'S CLASSROOM AND THEIR ELECTIVE PERIOD. SUPPLIES INCLUDE BOOKS, OFFICE AND SCHOOL SUPPLIES, NOTEBOOKS AND SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS EQUIPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAMPUS BEAUTIFICATION: TO REPAIR AND ENHANCE THE SCHOOL CAMPUS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 29
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 30
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/ReturnTs02019-07-09T16:53:28-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

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