Civic Intelligence

Foundations Public Schools

990 • Fiscal year 2015 • EIN 45-2655675

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 02, 2016

Organization ProfileWWW.FOUNDATIONSPUBLICSCHOOLS.ORG
947 6th StreetLos Banos, CA 93635

(209) 675-7779

Siviq Scores

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

Liabilities / Assets

94th percentile

1.25x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.22x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

34th percentile

-2.6%

Faster asset growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

26%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$203,420

Down $5,326 (-2.6%) from 2014

Net Assets

Up

-$49,849

Up $7,135 (+13%) from 2014

Liabilities

Down

$253,269

Down $12,461 (-4.7%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin43rd percentile

Revenue

Up

$1,147,538

Up $233,835 (+26%) from 2014

Expenses

Up

$1,140,403

Up $250,682 (+28%) from 2014

Net Income

Down

$7,135

Down $16,847 (-70%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0-$200KAssets 2013: $455,763Liabilities 2013: $536,729Net Assets 2013: -$80,9662013Assets 2014: $208,746Liabilities 2014: $265,730Net Assets 2014: -$56,9842014Assets 2015: $203,420Liabilities 2015: $253,269Net Assets 2015: -$49,8492015Assets 2016: $354,459Liabilities 2016: $225,873Net Assets 2016: $128,5862016Assets 2017: $364,565Liabilities 2017: $163,265Net Assets 2017: $201,3002017Assets 2018: $74,292Liabilities 2018: $75,477Net Assets 2018: -$1,1852018

Highlighted filing

2015

Assets$203,420
Liabilities$253,269
Net Assets-$49,849
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2013: $813,5252013Revenue 2014: $913,703Expenses 2014: $889,721Net Income 2014: $23,9822014Revenue 2015: $1,147,538Expenses 2015: $1,140,403Net Income 2015: $7,1352015Revenue 2016: $1,614,140Expenses 2016: $1,435,705Net Income 2016: $178,4352016Revenue 2017: $1,808,662Expenses 2017: $1,735,948Net Income 2017: $72,7142017Revenue 2018: $47,395Expenses 2018: $249,880Net Income 2018: -$202,4852018

Highlighted filing

2015

Revenue$1,147,538
Expenses$1,140,403
Net Income$7,135
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 2, 2016
Return Version
2014v6.0
Gross Receipts
$1,156,628
Mission and Program Overview

Mission

Foundations public schools opens and operates a network of independent, k-8 public charter schools offering the children and families of the san joaquin valley developmental, integrated and artistic programs that are inspired by waldorf education and personalized to each community's needs. By addressing the whole child- head, heart and hands- foundations public schools will inspire students to reach their highest potential- academically, socially and artistically- while becoming lifelong learners and compassionate, contributing human beings.

Public kindergarten - 8th grade charter schools and corresponding after-school care utilizing a curriculum inspired by waldorf education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$43,965$138,063▲ $94,098
Accounts Receivable$134,642$52,406▼ $82,236
Cash and Non-Interest-Bearing Accounts$14,319$0▼ $14,319
Prepaid Expenses and Deferred Charges$11,420$12,951▲ $1,531
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$208,746$203,420▼ $5,326
Other Assets Total$4,400$0▼ $4,400
Liabilities
Accounts Payable and Accrued Expenses$28,864$128,269▲ $99,405
Unsecured Notes Loans Payable$187,500$125,000▼ $62,500
Deferred Revenue$49,366$0▼ $49,366
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$265,730$253,269▼ $12,461
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,072$0▼ $15,072
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-72,056$-49,849▲ $22,207
Total Net Assets Fund Balance$-56,984$-49,849▲ $7,135
Total Liabilities and Net Assets / Fund Balance$208,746$203,420▼ $5,326
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tisha Blackwood-freitasPresident/CEOFT$47,273$12,723$59,996
Alexis NevesTreasurer/secretary/CFOFT$38,411$15,018$53,429
Donald GoinDirectorPT$19,000-$19,000

Board Members and Trustees

NameTitle
Felix AbarcaChairman
Jesse WolfeDirector
Victoria FerreiraDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,126,476
Program Service Revenue
$0
Investment Income
$306
Other Revenue
$20,756
All Other Contributions
$31,276
Change in Net Assets
$7,135

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,147,538
Revenue Not Reported on Form 990
$9,090
Total Revenue per Audited Statements
$1,156,628
Total Revenue per Form 990
$1,147,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$652,900
Other Expenses$487,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$363,587$44,787-$408,374
Fees for Services Other$191,342$430-$191,772
Current Officers, Directors, Trustees, and Key Employees$0$104,684$0$104,684
Occupancy$60,493$24,869-$85,362
Other Employee Benefits$60,370$24,818-$85,188
Other Expenses$61,029$8,707-$69,736
Fees for Services Accounting$28,555$28,555-$57,110
Pension Plan Contributions$30,742--$30,742
Fees for Services Legal-$27,291-$27,291
Payroll Taxes$15,455$8,457-$23,912
Insurance$10,440$4,292-$14,732
Fees for Services Management-$14,146-$14,146
Conferences and Meetings$8,810$258-$9,068
Interest-$8,462-$8,462
Travel$4,841--$4,841
Office Expenses$2,518$1,035-$3,553
Advertising-$1,430-$1,430
Total Functional Expenses$838,182$302,221$0$1,140,403

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,149,493
Expenses per Audited Statements$1,140,403
Total Expenses per Form 990$1,140,403
Expenses Not Reported on Form 990$9,090
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,846
Fundraising Direct Expenses$9,090
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$23,790$23,790$6,600$17,190
Pulled Pork$5,160$5,160-$5,160
Total Events$38,936$38,936$9,090$29,846
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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
Yes
Filing and Contact Details

Filer

Filer Name
Foundations Public Schools
EIN
45-2655675
In Care Of
% ALEXIS NEVES
Address
947 6TH STREET, LOS BANOS, CA 93635

Signing Officer

Name
Tisha Blackwood-freitas
Title
President/CEO
Phone
6194476700
Signed
2016-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tisha Blackwood-freitas
Formed
2011
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
25
Volunteers
150

Preparer

Firm
Wilkinson Hadley King & Co Llp
Address
218 W DOUGLAS AVENUE, EL CAJON, CA 92020
Preparer
P Robert Wilkinson CPA
Phone
6194476700
Supplemental Narrative

Additional Explanations

Review of From 990

“The 990 is reviewed by back-office provider/"management company" as well as management and governing board.”

Conflict of Interest Policy

“Through review and filing of form 700 on an annual basis.”

Compensation Review

“Comparable salaries were researched locally and beyond, discussed with the board, and settled on conservatively.”

Governing Documents

“The organization makes is governing documents, conflicts of interest policy and financial statements available to the public upon request.”

Going Concern

“The school has a negative unrestricted ending net assets as of june 30, 2015. Continuing deficits in unrestricted net assets create an uncertainty about the school's ability to continue as a going concern. The ability of the school to continue as a going concern is dependent on management being able to generate sufficient revenues to cover operating costs and eliminate the deficit in net assets. The financial statements do not include any adjustments that might be necessary if the school is unable to continue as a going concern. The school secured a very low interest loan from the california department of education to help fund operations while the school grows to minimum scale. The school is progressively increasing operating income to build up a healthy reserve.”

Pulled Pork Fundraiser

“Pulled pork for fundraiser was donated pork. No cost.”

Form 990 Part IX Line 11G

“Description:educational consultants total fees:191772”

Financial Statement Notes

Other Revenue and Expenses

“The difference between the audit report and the tax return for both revenue and expense are a direct result of the following: direct fundraising expenses of $9,090 are shown offsetting revenue on the tax return but are shown as expenses in the audit.”

Asc 958

“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 positons for the year ended june 30, 2015.”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04400
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060370
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085188
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08707
IRS990/OtherExpensesGrp/ProgramServicesAmt061029
IRS990/OtherExpensesGrp/TotalAmt069736
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044787
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0363587
IRS990/OtherSalariesAndWagesGrp/TotalAmt0408374
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08457
IRS990/PayrollTaxesGrp/ProgramServicesAmt015455
IRS990/PayrollTaxesGrp/TotalAmt023912
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030742
IRS990/PensionPlanContributionsGrp/TotalAmt030742
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011420
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012951
IRS990/PrincipalOfficerNm0TISHA BLACKWOOD-FREITAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0888165
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0208
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0332514
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt025330
IRS990/PYRevenuesLessExpensesAmt023982
IRS990/PYSalariesCompEmpBnftPaidAmt0557207
IRS990/PYTotalExpensesAmt0889721
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0913703
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt07135
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043965
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138063
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotReportedAmt09090
IRS990ScheduleD/ExpensesSubtotalAmt01140403
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt09090
IRS990ScheduleD/OtherRevenueAmt09090
IRS990ScheduleD/RevenueNotReportedAmt09090
IRS990ScheduleD/RevenueSubtotalAmt01147538
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE DIFFERENCE BETWEEN THE AUDIT REPORT AND THE TAX RETURN FOR BOTH REVENUE AND EXPENSE ARE A DIRECT RESULT OF THE FOLLOWING: DIRECT FUNDRAISING EXPENSES OF $9,090 ARE SHOWN OFFSETTING REVENUE ON THE TAX RETURN BUT ARE SHOWN AS EXPENSES IN THE AUDIT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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 POSITONS FOR THE YEAR ENDED JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0OTHER REVENUE AND EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1ASC 958
IRS990ScheduleD/TotalExpensesPerForm990Amt01140403
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt01147538
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01156628
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01149493
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICIES ARE MADE AVAILABLE ON OUR WEBSITE AS WELL AS ANY DOCUMENTATION RELATED TO ADMISSIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0NONDISCRIMINATORY POLICY
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09090
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FLING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PULLED PORK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05160
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09986
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038936
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05160
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09986
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038936
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029846
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02490
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09090
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06600
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY BACK-OFFICE PROVIDER/"MANAGEMENT COMPANY" AS WELL AS MANAGEMENT AND GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THROUGH REVIEW AND FILING OF FORM 700 ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABLE SALARIES WERE RESEARCHED LOCALLY AND BEYOND, DISCUSSED WITH THE BOARD, AND SETTLED ON CONSERVATIVELY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES IS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL HAS A NEGATIVE UNRESTRICTED ENDING NET ASSETS AS OF JUNE 30, 2015. CONTINUING DEFICITS IN UNRESTRICTED NET ASSETS CREATE AN UNCERTAINTY ABOUT THE SCHOOL'S ABILITY TO CONTINUE AS A GOING CONCERN. THE ABILITY OF THE SCHOOL TO CONTINUE AS A GOING CONCERN IS DEPENDENT ON MANAGEMENT BEING ABLE TO GENERATE SUFFICIENT REVENUES TO COVER OPERATING COSTS AND ELIMINATE THE DEFICIT IN NET ASSETS. THE FINANCIAL STATEMENTS DO NOT INCLUDE ANY ADJUSTMENTS THAT MIGHT BE NECESSARY IF THE SCHOOL IS UNABLE TO CONTINUE AS A GOING CONCERN. THE SCHOOL SECURED A VERY LOW INTEREST LOAN FROM THE CALIFORNIA DEPARTMENT OF EDUCATION TO HELP FUND OPERATIONS WHILE THE SCHOOL GROWS TO MINIMUM SCALE. THE SCHOOL IS PROGRESSIVELY INCREASING OPERATING INCOME TO BUILD UP A HEALTHY RESERVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PULLED PORK FOR FUNDRAISER WAS DONATED PORK. NO COST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:EDUCATIONAL CONSULTANTS TOTAL FEES:191772
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0REVIEW OF FROM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2COMPENSATION REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3GOVERNING DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4GOING CONCERN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PULLED PORK FUNDRAISER
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015072
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0208746
IRS990/TotalAssetsEOYAmt0203420
IRS990/TotalAssetsGrp/BOYAmt0208746
IRS990/TotalAssetsGrp/EOYAmt0203420
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01126476
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0302221
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0838182
IRS990/TotalFunctionalExpensesGrp/TotalAmt01140403
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0265730

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$203,420
Liabilities
$253,269
Net assets
-$49,849
Revenue
$1,147,538
Expenses
$1,140,403
Net income
$7,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.08$0.00$0.05$0.25$0.20
2017Summary only. Only limited summary data is available for this year.$0.36$0.16$0.20$1.81$1.74$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.23$0.13$1.61$1.44$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.20$0.25$0.05$1.15$1.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.27$0.06$0.91$0.89$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.54$0.08$0.81