Civic Intelligence

Alma Del Mar Foundation Inc.

990 • Fiscal year 2017 • EIN 45-2914995

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

Organization ProfileWWW.ALMADELMAR.COM
515 Belleville AvenueNew Bedford, MA 02746

(774) 206-6827

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

13.82x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

66th percentile

8.7%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$119,119

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

30th percentile

-0.3%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-24%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$11,030,612

Down $37,693 (-0.3%) from 2016

Net Assets

Up

$1,328,490

Up $60,598 (+4.8%) from 2016

Liabilities

Down

$9,702,122

Down $98,291 (-1.0%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin66th percentile

Revenue

Down

$701,917

Down $221,987 (-24%) from 2016

Expenses

Down

$640,529

Down $246,400 (-28%) from 2016

Net Income

Up

$61,388

Up $24,413 (+66%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$40M$30M$20M$10M$0Assets 2012: $3,078Liabilities 2012: $02012Assets 2013: $65,493Liabilities 2013: $10,7502013Assets 2014: $198,223Liabilities 2014: $5,050Net Assets 2014: $193,1732014Assets 2015: $1,230,917Liabilities 2015: $0Net Assets 2015: $1,230,9172015Assets 2016: $11,068,305Liabilities 2016: $9,800,413Net Assets 2016: $1,267,8922016Assets 2017: $11,030,612Liabilities 2017: $9,702,122Net Assets 2017: $1,328,4902017Assets 2018: $11,065,853Liabilities 2018: $9,549,341Net Assets 2018: $1,516,5122018Assets 2019: $11,739,061Liabilities 2019: $9,638,458Net Assets 2019: $2,100,6032019Assets 2020: $14,524,004Liabilities 2020: $9,452,807Net Assets 2020: $5,071,1972020Assets 2021: $39,609,460Liabilities 2021: $34,115,096Net Assets 2021: $5,494,3642021Assets 2022: $35,722,107Liabilities 2022: $30,154,530Net Assets 2022: $5,567,5772022Assets 2023: $36,964,321Liabilities 2023: $29,354,894Net Assets 2023: $7,609,4272023Assets 2024: $36,944,920Liabilities 2024: $28,665,260Net Assets 2024: $8,279,6602024Assets 2025: $37,009,693Liabilities 2025: $27,928,196Net Assets 2025: $9,081,4972025

Highlighted filing

2017

Assets$11,030,612
Liabilities$9,702,122
Net Assets$1,328,490
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2012: $12,002Expenses 2012: $8,924Net Income 2012: $3,0782012Revenue 2013: $62,528Expenses 2013: $10,863Net Income 2013: $51,6652013Revenue 2014: $237,821Expenses 2014: $99,391Net Income 2014: $138,4302014Revenue 2015: $2,091,262Expenses 2015: $1,053,518Net Income 2015: $1,037,7442015Revenue 2016: $923,904Expenses 2016: $886,929Net Income 2016: $36,9752016Revenue 2017: $701,917Expenses 2017: $640,529Net Income 2017: $61,3882017Revenue 2018: $1,043,621Expenses 2018: $855,599Net Income 2018: $188,0222018Revenue 2019: $1,734,831Expenses 2019: $1,150,740Net Income 2019: $584,0912019Revenue 2020: $3,134,825Expenses 2020: $820,422Net Income 2020: $2,314,4032020Revenue 2021: $834,917Expenses 2021: $411,750Net Income 2021: $423,1672021Revenue 2022: $2,165,966Expenses 2022: $2,092,754Net Income 2022: $73,2122022Revenue 2023: $6,395,833Expenses 2023: $5,442,946Net Income 2023: $952,8872023Revenue 2024: $3,251,113Expenses 2024: $2,580,880Net Income 2024: $670,2332024Revenue 2025: $3,286,154Expenses 2025: $2,484,318Net Income 2025: $801,8362025

Highlighted filing

2017

Revenue$701,917
Expenses$640,529
Net Income$61,388
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$701,917
Mission and Program Overview

Mission

The foundation's purpose is to provide financial assistance in order to further the educational goals of the alma del mar charter school located in new bedford, ma.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$10,042,850$10,042,850→ $0
Savings and Temporary Cash Investments$592,785$830,328▲ $237,543
Pledges and Grants Receivable$423,511$150,000▼ $273,511
Intangible Assets$790--
Total Assets$11,068,305$11,030,612▼ $37,693
Other Assets Total$8,369$7,434▼ $935
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,739,431$9,512,697▼ $226,734
Accounts Payable and Accrued Expenses-$106,163-
Other Liabilities$60,982$83,262▲ $22,280
Total Liabilities$9,800,413$9,702,122▼ $98,291
Net Assets / Fund Balance
Temporarily Rstr Net Assets$742,527$947,766▲ $205,239
Unrestricted Net Assets$525,365$380,724▼ $144,641
Total Net Assets Fund Balance$1,267,892$1,328,490▲ $60,598
Total Liabilities and Net Assets / Fund Balance$11,068,305$11,030,612▼ $37,693
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleOtherTotal
Will GardnerClerk$119,119$119,119

Board Members and Trustees

NameTitle
Bronwen CunninghamChair
David CabralDirector
David PrentissDirector
Edward HaddadDirector
Martha KayDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$609,858
Program Service Revenue
$92,059
Investment Income
$0
Other Revenue
$0
All Other Contributions
$609,858
Change in Net Assets
$61,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$701,917
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$701,917
Total Revenue per Form 990
$701,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$385,961
Grants and Similar Amounts Paid$254,568
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$363,059-$363,059
Grants to Domestic Orgs$254,568--$254,568
Depreciation Depletion-$11,661-$11,661
Fees for Services Accounting-$10,400-$10,400
Fees for Services Other-$841-$841
Total Functional Expenses$254,568$385,961$0$640,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$640,529
Total Expenses per Audited Statements$640,529
Total Expenses per Form 990$640,529
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Alma Del Mar Charter SchoolNew Bedford, MA-To Provide Assistance to the Educational Goals of Alma Del Mar Charter School.$237,568
Alma Qalicb IncNew Bedford, MA-To Provide Assistance to Develop a School Building for Alma Del Mar Charter School.$17,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$83,262

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency2015-11-10$9,760,000Bonds were used to finance a portion of a new school building in new bedford

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,760,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 A, Line 8B

“There are no additional committees or subcommittees”

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

“The board clerk reviews the 990 with the business manager.”

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

“All board memebers are given the foundation's conflict of interest policy. In addition board members are required to complete and submit a conflict of interest disclosure statmenton an annual basis.”

Form 990, Part VI, Section C, Line 19

“All governing documents and financial statments are available to the public through written request.”

Filing and Contact Details

Filer

Filer Name
Alma Del Mar Foundation Inc
EIN
45-2914995
Phone
7742066827
Address
515 BELLEVILLE AVENUE, NEW BEDFORD, MA 02746

Signing Officer

Name
Will Gardner
Title
Clerk
Phone
7742066827
Signed
2017-10-30

Organization Details

Principal Officer
Will Gardner
Formed
2011
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Daniel Dennis & Company Llp
Address
990 WASHINGTON STREET STE 308A, DEDHAM, MA 02026
Preparer
Kristoffer Lane
Phone
6172629898
Supplemental Narrative

Additional Explanations

Part XII Line 2C

“The oversight or selection process has not changed during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation evaluates its tax positions taken or expected to be taken in its tax returns to determine whether the tax positions are more-likely-than-not of being sustained by the applicable federal or state authority. The foundation has evaluated the tax positions taken in its previously filed returns and those expected to be taken in its 2017 returns and believes they are more-likely-than not to be sustained if examined by federal or state tax authorities. The foundation's returns are subject to examination by federal and state tax authorities for up to a three year period after the returns have been filed.”

Raw XML AppendixShowing 400 of 471 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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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt062528
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04017432
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0640529
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0701917
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION EVALUATES ITS TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE FEDERAL OR STATE AUTHORITY. THE FOUNDATION HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN ITS 2017 RETURNS AND BELIEVES THEY ARE MORE-LIKELY-THAN NOT TO BE SUSTAINED IF EXAMINED BY FEDERAL OR STATE TAX AUTHORITIES. THE FOUNDATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES FOR UP TO A THREE YEAR PERIOD AFTER THE RETURNS HAVE BEEN FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0640529
IRS990ScheduleD/TotalLiabilityAmt083262
IRS990ScheduleD/TotalRevenuePerForm990Amt0701917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0701917
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0640529
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0237568
IRS990ScheduleI/RecipientTable/CashGrantAmt117000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE ASSISTANCE TO THE EDUCATIONAL GOALS OF ALMA DEL MAR CHARTER SCHOOL.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO PROVIDE ASSISTANCE TO DEVELOP A SCHOOL BUILDING FOR ALMA DEL MAR CHARTER SCHOOL.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ALMA DEL MAR CHARTER SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ALMA QALICB INC
IRS990ScheduleI/RecipientTable/RecipientEIN0275413709
IRS990ScheduleI/RecipientTable/RecipientEIN1471569117
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0515 BELLEVILLE AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1515 BELLEVILLE AVENUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NEW BEDFORD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1NEW BEDFORD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MA
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IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1BOOK
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-11-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0043431814
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09760000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0BONDS WERE USED TO FINANCE A PORTION OF A NEW SCHOOL BUILDING IN NEW BEDFORD
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09035209
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09760000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0724791
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO ADDITIONAL COMMITTEES OR SUBCOMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD CLERK REVIEWS THE 990 WITH THE BUSINESS MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD MEMEBERS ARE GIVEN THE FOUNDATION'S CONFLICT OF INTEREST POLICY. IN ADDITION BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SUBMIT A CONFLICT OF INTEREST DISCLOSURE STATMENTON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATMENTS ARE AVAILABLE TO THE PUBLIC THROUGH WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OVERSIGHT OR SELECTION PROCESS HAS NOT CHANGED DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ALMA DEL MAR CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ALMA QALICB
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0275413709
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1471569117
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0SECTION 115
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARTER PUBLIC SCHOOL FOR KINDERGARTEN THROUGH 6TH GRADE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1DEVELOP AND LEASE A SCHOOL BUIDLING TO ALMA DEL MAR CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0515 BELLAVILLE AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1515 BELLAVILLE AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW BEDFORD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1NEW BEDFORD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd002746
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd102746
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0321030
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt117000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ALMA DEL MAR CHARTER SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1ALMA QALICB INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0742527
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0947766
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011068305
IRS990/TotalAssetsEOYAmt011030612
IRS990/TotalAssetsGrp/BOYAmt011068305
IRS990/TotalAssetsGrp/EOYAmt011030612
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0609858
IRS990/TotalEmployeeCnt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,030,612
Liabilities
$9,702,122
Net assets
$1,328,490
Revenue
$701,917
Expenses
$640,529
Net income
$61,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.0$27.9$9.08$3.29$2.48$0.80
2024Detailed filing. Detailed filing data is available for this year.$36.9$28.7$8.28$3.25$2.58$0.67
2023Detailed filing. Detailed filing data is available for this year.$37.0$29.4$7.61$6.40$5.44$0.95
2022Detailed filing. Detailed filing data is available for this year.$35.7$30.2$5.57$2.17$2.09$0.07
2021Detailed filing. Detailed filing data is available for this year.$39.6$34.1$5.49$0.83$0.41$0.42
2020Detailed filing. Detailed filing data is available for this year.$14.5$9.45$5.07$3.13$0.82$2.31
2019Detailed filing. Detailed filing data is available for this year.$11.7$9.64$2.10$1.73$1.15$0.58
2018Detailed filing. Detailed filing data is available for this year.$11.1$9.55$1.52$1.04$0.86$0.19
2017Detailed filing. Detailed filing data is available for this year.$11.0$9.70$1.33$0.70$0.64$0.06
2016Summary only. Only limited summary data is available for this year.$11.1$9.80$1.27$0.92$0.89$0.04
2015Summary only. Only limited summary data is available for this year.$1.23$0.00$1.23$2.09$1.05$1.04
2014Summary only. Only limited summary data is available for this year.$0.20$0.01$0.19$0.24$0.10$0.14
2013Summary only. Only limited summary data is available for this year.$0.07$0.01$0.06$0.01$0.05
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.01$0.01$0.00