Civic Intelligence

Bella Mente Charter School

990 • Fiscal year 2016 • EIN 45-3307047

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileWWW.BELLAMENTECHARTER.ORG
7 West Vista WayVista, CA 92083

(760) 820-9501

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.07x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

62nd percentile

5.8%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

23rd percentile

$103,206

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

96th percentile

74%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$13,478,576

Up $5,744,122 (+74%) from 2015

Net Assets

Up

$1,194,608

Up $343,939 (+40%) from 2015

Liabilities

Up

$12,283,968

Up $5,400,183 (+78%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin62nd percentile

Revenue

Up

$5,939,742

Up $1,198,776 (+25%) from 2015

Expenses

Up

$5,595,803

Up $1,399,233 (+33%) from 2015

Net Income

Down

$343,939

Down $200,457 (-37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2016

Assets$13,478,576
Liabilities$12,283,968
Net Assets$1,194,608
Open 2016 Filing

Operations Trend

Revenue Growth83rd 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

2016

Revenue$5,939,742
Expenses$5,595,803
Net Income$343,939
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,939,742
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$6,013,844$10,997,577▲ $4,983,733
Cash and Non-Interest-Bearing Accounts$1,248,686$1,644,473▲ $395,787
Accounts Receivable$405,482$749,528▲ $344,046
Prepaid Expenses and Deferred Charges$55,538$86,998▲ $31,460
Savings and Temporary Cash Investments-$0-
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$7,734,454$13,478,576▲ $5,744,122
Other Assets Total$10,904$0▼ $10,904
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,725,413$12,074,787▲ $5,349,374
Accounts Payable and Accrued Expenses$81,706$209,181▲ $127,475
Other Liabilities$70,666--
Unsecured Notes Loans Payable$6,000--
Total Liabilities$6,883,785$12,283,968▲ $5,400,183
Net Assets / Fund Balance
Unrestricted Net Assets$850,669$1,194,608▲ $343,939
Total Net Assets Fund Balance$850,669$1,194,608▲ $343,939
Total Liabilities and Net Assets / Fund Balance$7,734,454$13,478,576▲ $5,744,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,851,518$1,124,398$11,975,916
Leasehold Improvements$104,940$7,173$112,113
Equipment$41,119$12,606$53,725
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin FeeleyExecutive DirectorFT$97,282$5,924$103,206

Board Members and Trustees

NameTitle
Helene MandellPresident
Paul MingardiTrustee
Suraj VijayakumarTrustee
Caroline VealeSecretary
Michael BennettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,934,277
Program Service Revenue
$0
Investment Income
$5,465
Other Revenue
$0
All Other Contributions
$384,603
Change in Net Assets
$343,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,939,742
Total Revenue per Audited Statements
$5,939,742
Total Revenue per Form 990
$5,939,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,844,866
Other Expenses$2,750,937
Total Fundraising Expense$21,249
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,630,200$552,624-$2,182,824
Interest-$842,233-$842,233
Depreciation Depletion-$475,124-$475,124
Fees for Services Other$281,152$82,744-$363,896
Other Employee Benefits$210,165$70,055-$280,220
Occupancy$135,124$88,767-$223,891
Payroll Taxes$151,780$50,593-$202,373
Office Expenses-$182,298-$182,298
Current Officers, Directors, Trustees, and Key Employees$82,565$20,641-$103,206
Pension Plan Contributions$57,182$19,061-$76,243
Insurance-$65,357-$65,357
All Other Expenses$41,885-$21,249$63,134
Conferences and Meetings$54,604--$54,604
Fees for Services Legal-$47,126-$47,126
Information Technology$36,000--$36,000
Other Expenses$18,109$6,037-$24,146
Travel$15,480--$15,480
Advertising-$10,109-$10,109
Fees for Services Accounting-$7,900-$7,900
Total Functional Expenses$3,009,985$2,564,569$21,249$5,595,803

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,595,803
Total Expenses per Audited Statements$5,595,803
Total Expenses per Form 990$5,595,803
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Form provided digitally to board of directors”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to fill out form 700 and it is monitored by the school.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“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.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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

Filing and Contact Details

Filer

Filer Name
Bella Mente Charter School
EIN
45-3307047
Phone
7608209501
Address
7 WEST VISTA WAY, VISTA, CA 92083

Signing Officer

Name
Erin Feeley
Title
Executive Director
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
110

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Aubrey W King
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 provisions, when applicable.”

Raw XML AppendixShowing 400 of 428 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt081706
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0209181
IRS990/AccountsReceivableGrp/BOYAmt0405482
IRS990/AccountsReceivableGrp/EOYAmt0749528
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE STUDENTS WITH THE OPPORTUNITY TO ACQUIRE AN EDUCATION BASED ON AN "AUTHENTIC" CURRICULUM FOUNDED ON THE EDUCATIONAL PHILOSOPHY OF DR. MARIA MONTESSORI.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt010109
IRS990/AdvertisingGrp/TotalAmt010109
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0384603
IRS990/AllOtherExpensesGrp/FundraisingAmt021249
IRS990/AllOtherExpensesGrp/ProgramServicesAmt041885
IRS990/AllOtherExpensesGrp/TotalAmt063134
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CSMC
IRS990/BooksInCareOfDetail/PhoneNum08889942762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043460 RIDGE PARK DR STE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01248686
IRS990/CashNonInterestBearingGrp/EOYAmt01644473
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt020641
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt082565
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0103206
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt054604
IRS990/ConferencesMeetingsGrp/TotalAmt054604
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05934277
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05465
IRS990/CYOtherExpensesAmt02750937
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0343939
IRS990/CYSalariesCompEmpBnftPaidAmt02844866
IRS990/CYTotalExpensesAmt05595803
IRS990/CYTotalFundraisingExpenseAmt021249
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05939742
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0475124
IRS990/DepreciationDepletionGrp/TotalAmt0475124
IRS990/Desc0PUBLIC CHARTER SCHOOL SERVING TRANSITIONAL KINDERGARTEN STUDENTS THROUGH 8TH GRADE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0110
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03009985
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07900
IRS990/FeesForServicesAccountingGrp/TotalAmt07900
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt047126
IRS990/FeesForServicesLegalGrp/TotalAmt047126
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt082744
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0281152
IRS990/FeesForServicesOtherGrp/TotalAmt0363896
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt55924
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm1SURAJ VIJAYAKUMAR
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL MINGARDI
IRS990/Form990PartVIISectionAGrp/PersonNm3HELENE MANDELL
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROLINE VEALE
IRS990/Form990PartVIISectionAGrp/PersonNm5ERIN FEELEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt597282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt05549674
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05939742
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt036000
IRS990/InformationTechnologyGrp/TotalAmt036000
IRS990/InsuranceGrp/ManagementAndGeneralAmt065357
IRS990/InsuranceGrp/TotalAmt065357
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0842233
IRS990/InterestGrp/TotalAmt0842233
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt05465
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05465
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01144177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06013844
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010997577
IRS990/LandBldgEquipCostOrOtherBssAmt012141754
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06725413
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012074787
IRS990/NetAssetsOrFundBalancesBOYAmt0850669
IRS990/NetAssetsOrFundBalancesEOYAmt01194608
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt088767
IRS990/OccupancyGrp/ProgramServicesAmt0135124
IRS990/OccupancyGrp/TotalAmt0223891
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0182298
IRS990/OfficeExpensesGrp/TotalAmt0182298
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt010904
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070055
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0210165
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0280220
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1DISTRICT OVERSIGHT
IRS990/OtherExpensesGrp/Desc2STUDENT FOOD
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16037
IRS990/OtherExpensesGrp/ProgramServicesAmt0260803
IRS990/OtherExpensesGrp/ProgramServicesAmt134936
IRS990/OtherExpensesGrp/ProgramServicesAmt218109
IRS990/OtherExpensesGrp/TotalAmt0260803
IRS990/OtherExpensesGrp/TotalAmt143900
IRS990/OtherExpensesGrp/TotalAmt234936
IRS990/OtherExpensesGrp/TotalAmt324146
IRS990/OtherLiabilitiesGrp/BOYAmt070666
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0552624
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01630200
IRS990/OtherSalariesAndWagesGrp/TotalAmt02182824
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050593
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151780
IRS990/PayrollTaxesGrp/TotalAmt0202373
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019061
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057182
IRS990/PensionPlanContributionsGrp/TotalAmt076243
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086998
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04614467
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0547
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02135157
IRS990/PYOtherRevenueAmt0125952
IRS990/PYRevenuesLessExpensesAmt0544396
IRS990/PYSalariesCompEmpBnftPaidAmt02061413
IRS990/PYTotalExpensesAmt04196570
IRS990/PYTotalRevenueAmt04740966
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0343939
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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/BookValueAmt010851518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01124398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011975916
IRS990ScheduleD/EquipmentGrp/BookValueAmt041119
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053725
IRS990ScheduleD/ExpensesSubtotalAmt05595803
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0104940
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07173
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0112113
IRS990ScheduleD/RevenueSubtotalAmt05939742
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 PROVISIONS, WHEN APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010997577
IRS990ScheduleD/TotalExpensesPerForm990Amt05595803
IRS990ScheduleD/TotalRevenuePerForm990Amt05939742
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05939742
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05595803
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL MAKES THEIR POLICIES KNOWN ON THEIR WEBSITE AND ALL PRINTED ADVERTISEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM PROVIDED DIGITALLY TO BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO FILL OUT FORM 700 AND IT IS MONITORED BY THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACTED 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/ExplanationTxt3CONTRACTED 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/ExplanationTxt4THE SCHOOL MAKES IT DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07734454
IRS990/TotalAssetsEOYAmt013478576
IRS990/TotalAssetsGrp/BOYAmt07734454
IRS990/TotalAssetsGrp/EOYAmt013478576
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05934277
IRS990/TotalEmployeeCnt0110
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021249
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02564569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03009985
IRS990/TotalFunctionalExpensesGrp/TotalAmt05595803
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06883785
IRS990/TotalLiabilitiesEOYAmt012283968
IRS990/TotalLiabilitiesGrp/BOYAmt06883785
IRS990/TotalLiabilitiesGrp/EOYAmt012283968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0850669
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01194608
IRS990/TotalOtherCompensationAmt05924
IRS990/TotalProgramServiceExpensesAmt03009985
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt097282
IRS990/TotalRevenueGrp/ExclusionAmt05465
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05939742
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07734454
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013478576
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt015480
IRS990/TravelGrp/TotalAmt015480
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0850669
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01194608
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt06000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,478,576
Liabilities
$12,283,968
Net assets
$1,194,608
Revenue
$5,939,742
Expenses
$5,595,803
Net income
$343,939
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