Civic Intelligence

Discovery Charter School

990 • Fiscal year 2022 • EIN 37-1509106

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization ProfileDISCOVERYK8.ORG
4021 Teale AveSan Jose, CA 95117

(408) 243-9800

Siviq Scores

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

Liabilities / Assets

47th percentile

0.15x

Higher debt load relative to assets than 47% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.09x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

46th percentile

4.8%

Higher net margin than 46% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$253,141

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

62nd percentile

5.4%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

34th percentile

-4.2%

Faster revenue growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$7,759,615

Up $400,955 (+5.4%) from 2021

Net Assets

Up

$6,570,274

Up $547,942 (+9.1%) from 2021

Liabilities

Down

$1,189,341

Down $146,987 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin46th percentile

Revenue

Down

$13,035,753

Down $566,704 (-4.2%) from 2021

Expenses

Up

$12,405,063

Up $1,312,132 (+12%) from 2021

Net Income

Down

$630,690

Down $1,878,836 (-75%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $2,131,917Liabilities 2013: $289,860Net Assets 2013: $1,842,0572013Assets 2014: $2,603,829Liabilities 2014: $352,065Net Assets 2014: $2,251,7642014Assets 2015: $2,977,025Liabilities 2015: $563,282Net Assets 2015: $2,413,7432015Assets 2016: $3,264,299Liabilities 2016: $481,174Net Assets 2016: $2,783,1252016Assets 2017: $3,142,951Liabilities 2017: $571,841Net Assets 2017: $2,571,1102017Assets 2018: $3,001,233Liabilities 2018: $639,821Net Assets 2018: $2,361,4122018Assets 2019: $4,192,023Liabilities 2019: $506,262Net Assets 2019: $3,685,7612019Assets 2020: $5,453,812Liabilities 2020: $1,941,006Net Assets 2020: $3,512,8062020Assets 2021: $7,358,660Liabilities 2021: $1,336,328Net Assets 2021: $6,022,3322021Assets 2022: $7,759,615Liabilities 2022: $1,189,341Net Assets 2022: $6,570,2742022

Highlighted filing

2022

Assets$7,759,615
Liabilities$1,189,341
Net Assets$6,570,274
Open 2022 Filing

Operations Trend

Revenue Growth34th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $4,889,8752013Revenue 2014: $7,832,495Expenses 2014: $7,422,788Net Income 2014: $409,7072014Revenue 2015: $8,637,496Expenses 2015: $8,475,517Net Income 2015: $161,9792015Revenue 2016: $10,902,533Expenses 2016: $10,557,651Net Income 2016: $344,8822016Revenue 2017: $11,509,757Expenses 2017: $11,721,772Net Income 2017: -$212,0152017Revenue 2018: $11,143,971Expenses 2018: $11,259,893Net Income 2018: -$115,9222018Revenue 2019: $12,688,628Expenses 2019: $11,364,279Net Income 2019: $1,324,3492019Revenue 2020: $11,697,361Expenses 2020: $11,870,316Net Income 2020: -$172,9552020Revenue 2021: $13,602,457Expenses 2021: $11,092,931Net Income 2021: $2,509,5262021Revenue 2022: $13,035,753Expenses 2022: $12,405,063Net Income 2022: $630,6902022

Highlighted filing

2022

Revenue$13,035,753
Expenses$12,405,063
Net Income$630,690
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$13,115,209
Mission and Program Overview

Mission

To support the whole child and develop lifelong learners prepared to meet the challenge of the future through strong family involvement, community learning, and developmentally based teaching.

Operation of two public charter schools in san jose, california serving students in grades tk to 8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,254,720$3,193,352▲ $1,938,632
Cash and Non-Interest-Bearing Accounts$4,345,609$3,161,647▼ $1,183,962
Accounts Receivable$1,546,843$1,265,691▼ $281,152
Land, Buildings, and Equipment, Net$108,112$72,820▼ $35,292
Investments Other Securities$68,467$0▼ $68,467
Prepaid Expenses and Deferred Charges$34,909$66,105▲ $31,196
Total Assets$7,358,660$7,759,615▲ $400,955
Liabilities
Accounts Payable and Accrued Expenses$1,017,509$666,959▼ $350,550
Deferred Revenue$318,819$412,714▲ $93,895
Other Liabilities$82,748$109,668▲ $26,920
Total Liabilities$1,419,076$1,189,341▼ $229,735
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,939,584$6,570,274▲ $630,690
Total Net Assets Fund Balance$5,939,584$6,570,274▲ $630,690
Total Liabilities and Net Assets / Fund Balance$7,358,660$7,759,615▲ $400,955

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$68,260$1,450,014$1,518,274
Equipment$4,560$30,459$35,019
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debby PerrySupt/executive DirectorFT$211,143$41,998$253,141
Joanne NorlinTeacherFT$105,860$27,664$133,524
Bonnie MaloufTeacherFT$112,782$20,334$133,116
Judith GallagherTeacherFT$103,516$28,612$132,128
Miriam LawlerTeacherFT$105,860$19,202$125,062
Suan LeftwichTeacherFT$105,127$19,218$124,345

Board Members and Trustees

NameTitle
Ilan SpielerPresident
Glady LeeVice President
Autumn TalbottDirector
Barbara VellaDirector
Toni SindelarSecretary
Chris FoisieTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
EdtecBusiness Services1266 66TH STE 4, Emeryville, CA 94608$190,397
Bird Kern And Dalmia Speech PathologySpeech Therapy1101 S WINCHESTER BLVD STE E155, San Jose, CA 95128$105,875
Revenue and Support

Revenue Composition

Contributions and Grants
$12,316,173
Program Service Revenue
$725,684
Investment Income
$24,795
Other Revenue
$-30,899
All Other Contributions
$415,467
Change in Net Assets
$630,690

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,111,494
Revenue Not Reported on Financial Statements
$-75,741
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-75,741
Total Revenue per Audited Statements
$13,111,494
Total Revenue per Form 990
$13,035,753
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,995,497
Other Expenses$3,409,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,414,487$40,948-$6,455,435
Occupancy$1,077,895$726,527-$1,804,422
Pension Plan Contributions$1,444,903$6,392-$1,451,295
Other Employee Benefits$563,275$10,934-$574,209
Fees for Services Other$395,744$28,410-$424,154
Insurance-$337,370-$337,370
Payroll Taxes$291,133$3,463-$294,596
Current Officers, Directors, Trustees, and Key Employees$175,970$43,992-$219,962
Fees for Services Accounting$53,658$143,593-$197,251
Other Expenses$205,332$89,111-$89,111
Office Expenses$55,609$10,033-$65,642
Information Technology$59,966--$59,966
Conferences and Meetings$59,730--$59,730
Depreciation Depletion$26,469$8,823-$35,292
Advertising$3,238$31,408-$34,646
Fees for Services Legal-$28,983-$28,983
Travel$5,276--$5,276
Total Functional Expenses$10,832,685$1,572,378$0$12,405,063

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,480,804
Expenses per Audited Statements$12,405,063
Total Expenses per Form 990$12,405,063
Expenses Not Reported on Form 990$75,741
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$75,741
Fundraising Gross Income$32,624
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Laps for Learning$50,972-$6,085-
Auction$32,624$32,624$12,500$20,124
Total Events$240,856$32,624$75,741$-43,117
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$109,668
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the signing officer and by the business services consultant.”

Form 990, Part VI, Section B, Line 12C

“Members of management and the board annually complete and file ca form 700 statement of economic benefit.”

Form 990, Part VI, Section B, Line 15

“A compensation survey is reviewed and approved by the compensation committee. A written employment agreeement is approved at a public board meeting for the executive director.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery Charter School
EIN
37-1509106
Phone
4082439800
Address
4021 TEALE AVE, SAN JOSE, CA 95117

Signing Officer

Name
Lety Villa
Title
Executive Director
Phone
4082439800
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Executive Director
Formed
2005
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
149
Volunteers
6

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct expenses for fundraising events -75,741.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses for fundraising events 75,741.”

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IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0208232
IRS990/FundraisingDirectExpensesAmt075741
IRS990/FundraisingGrossIncomeAmt032624
IRS990/GainOrLossGrp/SecuritiesAmt024355
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt011692474
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt028070
IRS990/GrossReceiptsAmt013115209
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt059966
IRS990/InformationTechnologyGrp/TotalAmt059966
IRS990/InsuranceGrp/ManagementAndGeneralAmt0337370
IRS990/InsuranceGrp/TotalAmt0337370
IRS990/InvestmentIncomeGrp/ExclusionAmt0440
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0440
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt068467
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01480473
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108112
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072820
IRS990/LandBldgEquipCostOrOtherBssAmt01553293
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03715
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEDICATED TO CREATING LIFELONG LEARNERS THAT ARE PREPARED TO MEET THE CHALLENGES OF THE FUTURE BY EDUCATING THE WHOLE CHILD THROUGH FAMILY INVOLVEMENT, PROJECT-BASED LEARNING, AND RESPECT FOR INDIVIDUAL LEARNING STYLES AND DEVELOPMENTAL READINESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05939584
IRS990/NetAssetsOrFundBalancesEOYAmt06570274
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024355
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024355
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-43117
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-43117
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05939584
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06570274
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0726527
IRS990/OccupancyGrp/ProgramServicesAmt01077895
IRS990/OccupancyGrp/TotalAmt01804422
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010033
IRS990/OfficeExpensesGrp/ProgramServicesAmt055609
IRS990/OfficeExpensesGrp/TotalAmt065642
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010934
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0563275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0574209
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt189111
IRS990/OtherExpensesGrp/ProgramServicesAmt0205332
IRS990/OtherExpensesGrp/TotalAmt0267723
IRS990/OtherExpensesGrp/TotalAmt189111
IRS990/OtherLiabilitiesGrp/BOYAmt082748
IRS990/OtherLiabilitiesGrp/EOYAmt0109668
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1722514
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1FOOD SERVICE SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt07642
IRS990/OtherRevenueMiscGrp/ExclusionAmt14576
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07642
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14576
IRS990/OtherRevenueTotalAmt012218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040948
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06414487
IRS990/OtherSalariesAndWagesGrp/TotalAmt06455435
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03463
IRS990/PayrollTaxesGrp/ProgramServicesAmt0291133
IRS990/PayrollTaxesGrp/TotalAmt0294596
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06392
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01444903
IRS990/PensionPlanContributionsGrp/TotalAmt01451295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066105
IRS990/PrincipalOfficerNm0EXECUTIVE DIRECTOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0467233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1258451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0467233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1258451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013593836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08621
IRS990/PYOtherExpensesAmt03138765
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02509526
IRS990/PYSalariesCompEmpBnftPaidAmt07954166
IRS990/PYTotalExpensesAmt011092931
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013602457
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0630690
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0725684
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01254720
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03193352
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt04560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035019
IRS990ScheduleD/ExpensesNotReportedAmt075741
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012405063
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068260
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01450014
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01518274
IRS990ScheduleD/OtherExpensesIncludedAmt075741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-75741
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-75741
IRS990ScheduleD/RevenueSubtotalAmt013111494
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT EXPENSES FOR FUNDRAISING EVENTS -75,741.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSES FOR FUNDRAISING EVENTS 75,741.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072820
IRS990ScheduleD/TotalExpensesPerForm990Amt012405063
IRS990ScheduleD/TotalLiabilityAmt0109668
IRS990ScheduleD/TotalRevenuePerForm990Amt013035753
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013111494
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012480804
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAKES IS NONDISRIMINATORY POLICY AVAILABLE ON ITS WEBSITE AS WELL AS WITHIN THE CHARTER PETITION FOR EACH OF ITS PUBLIC CHARTER SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS PART OF ITS OPERATION OF PUBLIC CHARTER SCHOOLS, THE ORGANIZATION RECEIVES GOVERNMENTAL FUNDING FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AS WELL AS LOCAL PROPERTY TAXES AND SPECIAL EDUCATION FUNDING PASSED THROUGH LOCAL GOVERNMENT AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0208232
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt050972

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,759,615
Liabilities
$1,189,341
Net assets
$6,570,274
Revenue
$13,035,753
Expenses
$12,405,063
Net income
$630,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$7.76$1.19$6.57$13.0$12.4$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$1.34$6.02$13.6$11.1$2.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$1.94$3.51$11.7$11.9$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.51$3.69$12.7$11.4$1.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.64$2.36$11.1$11.3$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.57$2.57$11.5$11.7$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.26$0.48$2.78$10.9$10.6$0.34
2015Detailed filing. Detailed filing data is available for this year.$2.98$0.56$2.41$8.64$8.48$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.35$2.25$7.83$7.42$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.29$1.84$4.89