Civic Intelligence

Bella Mente Charter School

990 • Fiscal year 2015 • EIN 45-3307047

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

Organization ProfileWWW.BELLAMENTECHARTER.ORG
1737 W Vista WayVista, CA 92083

(760) 621-8948

Siviq Scores

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

Liabilities / Assets

88th percentile

0.89x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.45x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$111,347

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

8.0%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

69%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$7,734,454

Up $572,285 (+8.0%) from 2014

Net Assets

Up

$850,669

Up $544,396 (+178%) from 2014

Liabilities

Up

$6,883,785

Up $27,889 (+0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin70th percentile

Revenue

Up

$4,740,966

Up $1,931,571 (+69%) from 2014

Expenses

Up

$4,196,570

Up $1,695,428 (+68%) from 2014

Net Income

Up

$544,396

Up $236,143 (+77%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$40M$30M$20M$10M$0Assets 2014: $7,162,169Liabilities 2014: $6,855,896Net Assets 2014: $306,2732014Assets 2015: $7,734,454Liabilities 2015: $6,883,785Net Assets 2015: $850,6692015Assets 2016: $13,478,576Liabilities 2016: $12,283,968Net Assets 2016: $1,194,6082016Assets 2017: $13,605,283Liabilities 2017: $12,319,712Net Assets 2017: $1,285,5712017Assets 2018: $13,572,792Liabilities 2018: $12,333,057Net Assets 2018: $1,239,7352018Assets 2019: $21,171,023Liabilities 2019: $17,192,771Net Assets 2019: $3,978,2522019Assets 2020: $21,811,711Liabilities 2020: $17,545,159Net Assets 2020: $4,266,5522020Assets 2021: $23,593,719Liabilities 2021: $17,117,952Net Assets 2021: $6,475,7672021Assets 2022: $24,094,410Liabilities 2022: $16,968,303Net Assets 2022: $7,126,1072022Assets 2023: $39,286,199Liabilities 2023: $32,396,821Net Assets 2023: $6,889,3782023Assets 2024: $38,975,935Liabilities 2024: $31,784,513Net Assets 2024: $7,191,4222024

Highlighted filing

2015

Assets$7,734,454
Liabilities$6,883,785
Net Assets$850,669
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $2,809,395Expenses 2014: $2,501,142Net Income 2014: $308,2532014Revenue 2015: $4,740,966Expenses 2015: $4,196,570Net Income 2015: $544,3962015Revenue 2016: $5,939,742Expenses 2016: $5,595,803Net Income 2016: $343,9392016Revenue 2017: $6,132,875Expenses 2017: $6,041,912Net Income 2017: $90,9632017Revenue 2018: $6,589,104Expenses 2018: $6,634,940Net Income 2018: -$45,8362018Revenue 2019: $10,304,121Expenses 2019: $7,565,604Net Income 2019: $2,738,5172019Revenue 2020: $7,001,314Expenses 2020: $6,713,014Net Income 2020: $288,3002020Revenue 2021: $7,444,333Expenses 2021: $5,235,118Net Income 2021: $2,209,2152021Revenue 2022: $6,390,117Expenses 2022: $5,739,777Net Income 2022: $650,3402022Revenue 2023: $7,693,889Expenses 2023: $7,930,618Net Income 2023: -$236,7292023Revenue 2024: $8,066,195Expenses 2024: $7,881,589Net Income 2024: $184,6062024

Highlighted filing

2015

Revenue$4,740,966
Expenses$4,196,570
Net Income$544,396
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$4,740,966
Mission and Program Overview

Mission

To provide students with the opportunity to acquire an education based on an "authentic" curriculum founded on the educational philosophy of dr. Maria montessori. We intend to promote an educational atmosphere that encourages socioeconomic diversity by providing all students with the opportunity to obtain a quality public education our aim is to prepare each of our students with the skills, knowledge, and values to participate meaningfully in the pluralistic world of the 21st century.

To provide students with the opportunity to acquire an education based on an "authentic" curriculum founded on the educational philosophy of dr. Maria montessori.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,349,502$6,013,844▼ $335,658
Cash and Non-Interest-Bearing Accounts$39,624$1,248,686▲ $1,209,062
Accounts Receivable$762,139$405,482▼ $356,657
Prepaid Expenses and Deferred Charges$0$55,538▲ $55,538
Loans From Officers Directors$40,000$0▼ $40,000
Savings and Temporary Cash Investments$0$0→ $0
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
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$7,162,169$7,734,454▲ $572,285
Other Assets Total$10,904$10,904→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,576,947$6,725,413▲ $148,466
Accounts Payable and Accrued Expenses$88,949$81,706▼ $7,243
Other Liabilities$0$70,666▲ $70,666
Unsecured Notes Loans Payable$150,000$6,000▼ $144,000
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$6,855,896$6,883,785▲ $27,889
Net Assets / Fund Balance
Unrestricted Net Assets$306,273$850,669▲ $544,396
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$306,273$850,669▲ $544,396
Total Liabilities and Net Assets / Fund Balance$7,162,169$7,734,454▲ $572,285

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,940,000$660,000$6,600,000
Leasehold Improvements$61,817$3,712$65,529
Equipment$12,027$5,341$17,368
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin Feeley MedExecutive Director/principalFT$105,847$5,500$111,347
Gladys EspinoSecretary/admin AssistantFT$47,624$7,400$55,024

Board Members and Trustees

NameTitle
Helene MandellPresident
VacantMember
Mike BennettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,721,677
Program Service Revenue
$0
Investment Income
$547
Other Revenue
$18,742
All Other Contributions
$450,954
Change in Net Assets
$544,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,135,157
Salaries, Compensation, and Employee Benefits$2,061,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,384,700$201,339-$1,586,039
Interest-$751,352-$751,352
Depreciation Depletion-$335,658-$335,658
Fees for Services Other$146,196$116,554-$262,750
Other Employee Benefits$159,078$24,279-$183,357
Current Officers, Directors, Trustees, and Key Employees$130,785$29,497-$160,282
Payroll Taxes$114,293$17,442-$131,735
Occupancy$81,081--$81,081
Conferences and Meetings$49,870--$49,870
Office Expenses-$46,680-$46,680
Other Expenses$38,183$36,504-$36,504
Information Technology$29,522--$29,522
Fees for Services Legal-$28,553-$28,553
Insurance-$28,012-$28,012
All Other Expenses$7,220$14,955-$22,175
Advertising-$21,752-$21,752
Fees for Services Accounting-$9,400-$9,400
Travel$7,599--$7,599
Total Functional Expenses$2,534,593$1,661,977$0$4,196,570
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John FeeleyRelated to DirectorLoan to Organization--

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$40,000$0▼ $40,000
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$70,666
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Bella Mente Charter School
EIN
45-3307047
In Care Of
% CHARTER SCHOOL MANAGEMENT CO
Phone
7606218948
Address
1737 W VISTA WAY, VISTA, CA 92083

Signing Officer

Name
Erin Feeley
Title
Executive Director
Phone
7606218931
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Feeley
Formed
2011
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
70
Volunteers
200

Preparer

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

Additional Explanations

Conflicts of Interest

“Conflicts of interest list is updated on a regular basis by the executive director.”

Determining Compensation

“Contracted back office service prepared list of local charter school directors, size and grade span of schools and compensation amount, lower amount than all on prepared list was selected to ensure fiscally sound budget.”

Governing Documents

“The school makes it documents available to the puplic upon request.”

Review of Form 9990

“Form provided digitally to board of directors for review, questions and concerns noted and addressed, appropriate changes (if any) incorporated, copies of final draft submitted to board of directors for approval prior to filing with irs.”

Financial Statement Notes

Fin 48 Disclosure

“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.”

Other Revenues/expenses

“The school received $2,450 of in-kind contributions as part of its fundraising activities; the amount was not recorded on the books.”

Raw XML AppendixShowing 400 of 453 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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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt081081
IRS990/OccupancyGrp/TotalAmt081081
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046680
IRS990/OfficeExpensesGrp/TotalAmt046680
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010904
IRS990/OtherAssetsTotalGrp/EOYAmt010904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024279
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159078
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0183357
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND REPAIR
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS/TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3DISTRICT OVERSIGHT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036504
IRS990/OtherExpensesGrp/ProgramServicesAmt0373217
IRS990/OtherExpensesGrp/ProgramServicesAmt112849
IRS990/OtherExpensesGrp/ProgramServicesAmt238183
IRS990/OtherExpensesGrp/TotalAmt0373217
IRS990/OtherExpensesGrp/TotalAmt112849
IRS990/OtherExpensesGrp/TotalAmt238183
IRS990/OtherExpensesGrp/TotalAmt336504
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt070666
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENT OF EXPENSES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018742
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018742
IRS990/OtherRevenueTotalAmt018742
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0201339
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01384700
IRS990/OtherSalariesAndWagesGrp/TotalAmt01586039
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017442
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114293
IRS990/PayrollTaxesGrp/TotalAmt0131735
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055538
IRS990/PrincipalOfficerNm0ERIN FEELEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02698899
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0182
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01346543
IRS990/PYOtherRevenueAmt088954
IRS990/PYProgramServiceRevenueAmt021360
IRS990/PYRevenuesLessExpensesAmt0308253
IRS990/PYSalariesCompEmpBnftPaidAmt01154599
IRS990/PYTotalExpensesAmt02501142
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02809395
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0544396
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BuildingsGrp/BookValueAmt05940000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0660000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06600000
IRS990ScheduleD/EquipmentGrp/BookValueAmt012027
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05341
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017368
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt061817
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03712
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt065529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED $2,450 OF IN-KIND CONTRIBUTIONS AS PART OF ITS FUNDRAISING ACTIVITIES; THE AMOUNT WAS NOT RECORDED ON THE BOOKS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FIN 48 DISCLOSURE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1OTHER REVENUES/EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06013844
IRS990ScheduleD/TotalLiabilityAmt070666
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL MAKES THEIR POLICY KNOWN ON THEIR WEBSITE AND ALL PRINTED ADVERTISEMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0RACIALLY NONDISCRIMINATING POLICY
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JOHN FEELEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0RELATED TO DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN TO ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SUPPLEMENT CASH FLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOHN FEELEY
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONFLICTS OF INTEREST LIST IS UPDATED ON A REGULAR BASIS BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONTRACTED BACK OFFICE SERVICE PREPARED LIST OF LOCAL CHARTER SCHOOL DIRECTORS, SIZE AND GRADE SPAN OF SCHOOLS AND COMPENSATION AMOUNT, LOWER AMOUNT THAN ALL ON PREPARED LIST WAS SELECTED TO ENSURE FISCALLY SOUND BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL MAKES IT DOCUMENTS AVAILABLE TO THE PUPLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM PROVIDED DIGITALLY TO BOARD OF DIRECTORS FOR REVIEW, QUESTIONS AND CONCERNS NOTED AND ADDRESSED, APPROPRIATE CHANGES (IF ANY) INCORPORATED, COPIES OF FINAL DRAFT SUBMITTED TO BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING WITH IRS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1DETERMINING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2GOVERNING DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3REVIEW OF FORM 9990
IRS990/SchoolOperatingInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07162169
IRS990/TotalAssetsEOYAmt07734454
IRS990/TotalAssetsGrp/BOYAmt07162169
IRS990/TotalAssetsGrp/EOYAmt07734454
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04721677
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01661977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02534593
IRS990/TotalFunctionalExpensesGrp/TotalAmt04196570
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06855896
IRS990/TotalLiabilitiesEOYAmt06883785
IRS990/TotalLiabilitiesGrp/BOYAmt06855896
IRS990/TotalLiabilitiesGrp/EOYAmt06883785
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0306273
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0850669
IRS990/TotalOtherCompensationAmt012900
IRS990/TotalProgramServiceExpensesAmt02534593
IRS990/TotalProgramServiceRevenueAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,734,454
Liabilities
$6,883,785
Net assets
$850,669
Revenue
$4,740,966
Expenses
$4,196,570
Net income
$544,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.0$31.8$7.19$8.07$7.88$0.18
2023Summary only. Only limited summary data is available for this year.$39.3$32.4$6.89$7.69$7.93$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$17.0$7.13$6.39$5.74$0.65
2021Summary only. Only limited summary data is available for this year.$23.6$17.1$6.48$7.44$5.24$2.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$17.5$4.27$7.00$6.71$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.2$17.2$3.98$10.3$7.57$2.74
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$12.3$1.24$6.59$6.63$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$12.3$1.29$6.13$6.04$0.09
2016Detailed filing. Detailed filing data is available for this year.$13.5$12.3$1.19$5.94$5.60$0.34
2015Detailed filing. Detailed filing data is available for this year.$7.73$6.88$0.85$4.74$4.20$0.54
2014Summary only. Only limited summary data is available for this year.$7.16$6.86$0.31$2.81$2.50$0.31