Civic Intelligence

Clayton Valley Charter High School

EIN 45-2615091 • 501(c)3 • Concord, CA

Profile

To prepare students for college and helping them to be outstanding citizens in the community.

1101 Alberta WayConcord, CA 94521

www.claytonvalley.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.24x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.18x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$270,619

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

62nd percentile

8.5%

Faster asset growth than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

19%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$30,841,365

Up $2,416,111 (+8.5%) from 2023

Liabilities

Down

$7,327,117

Down $2,424,612 (-25%) from 2023

Net Assets

Up

$23,514,248

Up $4,840,723 (+26%) from 2023

Revenue

Up

$41,282,627

Up $6,614,865 (+19%) from 2023

Expenses

Up

$36,441,904

Up $2,156,197 (+6.3%) from 2023

Net Income

Up

$4,840,723

Up $4,458,668 (+1167%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2012: $255,383Liabilities 2012: $0Net Assets 2012: $255,3832012Assets 2013: $5,921,167Liabilities 2013: $2,310,271Net Assets 2013: $3,610,8962013Assets 2014: $7,797,788Liabilities 2014: $852,118Net Assets 2014: $6,945,6702014Assets 2015: $9,357,945Liabilities 2015: $1,162,472Net Assets 2015: $8,195,4732015Assets 2016: $13,286,152Liabilities 2016: $1,461,633Net Assets 2016: $11,824,5192016Assets 2017: $17,944,787Liabilities 2017: $3,549,008Net Assets 2017: $14,395,7792017Assets 2018: $20,240,572Liabilities 2018: $4,173,069Net Assets 2018: $16,067,5032018Assets 2019: $23,362,615Liabilities 2019: $4,369,954Net Assets 2019: $18,992,6612019Assets 2020: $22,580,230Liabilities 2020: $4,398,458Net Assets 2020: $18,181,7722020Assets 2021: $22,511,995Liabilities 2021: $5,790,286Net Assets 2021: $16,721,7092021Assets 2022: $23,882,457Liabilities 2022: $5,590,987Net Assets 2022: $18,291,4702022Assets 2023: $28,425,254Liabilities 2023: $9,751,729Net Assets 2023: $18,673,5252023Assets 2024: $30,841,365Liabilities 2024: $7,327,117Net Assets 2024: $23,514,2482024

Highlighted filing

2024

Assets$30,841,365
Liabilities$7,327,117
Net Assets$23,514,248

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Expenses 2013: $12,222,7142013Revenue 2014: $17,420,179Expenses 2014: $14,085,405Net Income 2014: $3,334,7742014Revenue 2015: $17,926,595Expenses 2015: $16,676,792Net Income 2015: $1,249,8032015Revenue 2016: $20,880,064Expenses 2016: $17,251,018Net Income 2016: $3,629,0462016Revenue 2017: $22,951,937Expenses 2017: $20,380,677Net Income 2017: $2,571,2602017Revenue 2018: $22,869,763Expenses 2018: $21,198,039Net Income 2018: $1,671,7242018Revenue 2019: $26,462,862Expenses 2019: $23,537,704Net Income 2019: $2,925,1582019Revenue 2020: $25,653,635Expenses 2020: $26,464,524Net Income 2020: -$810,8892020Revenue 2021: $27,003,958Expenses 2021: $28,462,282Net Income 2021: -$1,458,3242021Revenue 2022: $31,207,245Expenses 2022: $29,637,484Net Income 2022: $1,569,7612022Revenue 2023: $34,667,762Expenses 2023: $34,285,707Net Income 2023: $382,0552023Revenue 2024: $41,282,627Expenses 2024: $36,441,904Net Income 2024: $4,840,7232024

Highlighted filing

2024

Revenue$41,282,627
Expenses$36,441,904
Net Income$4,840,723

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$42,428,832
Mission and Program Overview

Mission

To unite our stakeholders, including students, teachers and staff, parents, and community members, in a common goal to diligently prepare all students for success in the 21st century. We believe in instilling timeless principles and fostering a culture of excellence with rigor, relevance and relationships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,368,184$11,080,319▼ $2,287,865
Land, Buildings, and Equipment, Net$6,466,836$7,520,791▲ $1,053,955
Cash and Non-Interest-Bearing Accounts$2,172,526$6,789,020▲ $4,616,494
Accounts Receivable$6,126,547$5,014,787▼ $1,111,760
Prepaid Expenses and Deferred Charges$291,161$436,448▲ $145,287
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$28,425,254$30,841,365▲ $2,416,111
Other Assets Total-$0-
Liabilities
Deferred Revenue$3,082,485$3,722,749▲ $640,264
Other Liabilities$1,460,900$1,837,469▲ $376,569
Accounts Payable and Accrued Expenses$5,208,344$1,766,899▼ $3,441,445
Total Liabilities$9,751,729$7,327,117▼ $2,424,612
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,617,633$21,987,350▲ $4,369,717
Net Assets With Donor Restrictions$1,055,892$1,526,898▲ $471,006
Total Net Assets Fund Balance$18,673,525$23,514,248▲ $4,840,723
Total Liabilities and Net Assets / Fund Balance$28,425,254$30,841,365▲ $2,416,111

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,877,111$1,569,882$8,446,993
Other Land Buildings$506,655$197,282$703,937
Equipment$124,177$387,649$511,826
Land$12,848-$12,848
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eric BambergerTeacher / Athletic DirectorFT$206,579$64,040$270,619
Bill MoronesExecutive DirectorFT$163,075$92,525$255,600
Sarah OliphantTeacherFT$161,887$89,790$251,677
Sarah LovickDirectorFT$181,087$67,473$248,560
Casey CoakleyTeacherFT$166,476$79,454$245,930
Adrienne BarnesChief Business OfficerFT$179,598$51,440$231,038
Ashley BonnettSchool CounselorFT$190,120$40,614$230,734
Margie DigiorgioDirectorFT$165,542$60,491$226,033
Anthony AndersonTeacherFT$162,997$60,003$223,000
Richard PrizznickTeacherFT$160,466$59,517$219,983
Guillermo JaraTeacherFT$149,662$65,306$214,968
Shaun GuestTeacherFT$164,532$44,707$209,239
Agnieszka HoldaTeacherFT$146,240$58,718$204,958
Patrick GaffneyDirector Student ServicesFT$156,061$48,145$204,206
Sophie PihutTeacherFT$144,834$56,396$201,230
Thomas SparksTeacherFT$148,474$50,582$199,056
Jenna EbertTeacherFT$147,260$37,794$185,054
Ellen ColemanSchool CounselorFT$151,799$33,182$184,981
Kimberly HolmesDirectorFT$132,586$45,335$177,921

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Young Miney & Corr LLPLegal655 UNIVERSITY AVENUE SUITE 150, Sacramento, CA 95825$307,110
Terracare AssociatesLandscapingPO BOX 102180, Pasadena, CA 91189$116,912
Severin Intermediate Holdings LLCInfo System DatabasePO BOX 888408, Los Angeles, CA 90088$114,998
Speed Strength TrainingPe Equipment15046 REYNOSA DRIVE, Rancho Murrieta, CA 95683$114,348
Jamie Friedland Bay Area Speech GroupSpeech Contractor1038 TERRACE HILL CIRCLE, Westlake Village, CA 91362$113,504
Revenue and Support

Revenue Composition

Contributions and Grants
$39,650,626
Program Service Revenue
$1,378,487
Investment Income
$251,764
Other Revenue
$1,750
All Other Contributions
$2,290,120
Change in Net Assets
$4,840,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,282,627
Total Revenue per Audited Statements
$41,282,627
Total Revenue per Form 990
$41,282,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,073,388
Other Expenses$10,368,516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,561,750$1,517,479-$15,079,229
Pension Plan Contributions$3,835,690$704,929-$4,540,619
Other Employee Benefits$3,018,249$554,698-$3,572,947
Current Officers, Directors, Trustees, and Key Employees$1,155,523$1,187,282-$2,342,805
Fees for Services Other$775,306$756,247-$1,531,553
Occupancy$1,008,764--$1,008,764
Depreciation Depletion$591,369--$591,369
Payroll Taxes$454,297$83,491-$537,788
Insurance-$471,180-$471,180
Office Expenses$457,392--$457,392
Fees for Services Legal-$402,249-$402,249
Other Expenses$188,103--$188,103
All Other Expenses$126,327$30,613-$156,940
Advertising-$145,750-$145,750
Travel$22,983$82,054-$105,037
Fees for Services Accounting-$24,750-$24,750
Interest-$5,685-$5,685
Total Functional Expenses$30,475,497$5,966,407$0$36,441,904

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,441,904
Total Expenses per Audited Statements$36,441,904
Total Expenses per Form 990$36,441,904
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Opeb Liability$1,837,468
Rounding$1
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

Certain members review the 990 before it is submitted.

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

All executives complete the form 700 and they are reviewed regularly when entering contracts.

Form 990, Part VI, Section B, Line 15A

Salary research is done by the board for key employee contracts.

Form 990, Part VI, Section B, Line 15B

Salary research is done by the board for key employee contracts.

Form 990, Part VI, Section C, Line 19

All governing docs, including policies, are available upon request.

Filing and Contact Details

Filer

Filer Name
Clayton Valley Charter High School
EIN
45-2615091
Phone
9256827474
Address
1101 ALBERTA WAY, CONCORD, CA 94521

Signing Officer

Name
Bill Morones
Title
Executive Director
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
314
Volunteers
2

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Aubrey W Mann
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended june 30, 2024.

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