Civic Intelligence

Bella Mente Charter School

990 • Fiscal year 2018 • EIN 45-3307047

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileWWW.BELLAMENTECHARTER.ORG
1737 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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.87x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

32nd percentile

-0.7%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$112,849

Higher top officer pay than 26% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

40th percentile

-0.2%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

7.4%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$13,572,792

Down $32,491 (-0.2%) from 2017

Net Assets

Down

$1,239,735

Down $45,836 (-3.6%) from 2017

Liabilities

Up

$12,333,057

Up $13,345 (+0.1%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin32nd percentile

Revenue

Up

$6,589,104

Up $456,229 (+7.4%) from 2017

Expenses

Up

$6,634,940

Up $593,028 (+9.8%) from 2017

Net Income

Down

-$45,836

Down $136,799 (-150%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2018

Assets$13,572,792
Liabilities$12,333,057
Net Assets$1,239,735
Open 2018 Filing

Operations Trend

Revenue Growth60th 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

2018

Revenue$6,589,104
Expenses$6,634,940
Net Income-$45,836
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$6,589,104
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$10,392,782$9,814,258▼ $578,524
Cash and Non-Interest-Bearing Accounts$2,681,841$2,959,303▲ $277,462
Accounts Receivable$497,523$669,401▲ $171,878
Prepaid Expenses and Deferred Charges$33,137$129,829▲ $96,692
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$13,605,283$13,572,792▼ $32,491
Other Assets Total-$1-
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,048,340$11,899,918▼ $148,422
Accounts Payable and Accrued Expenses$271,372$433,139▲ $161,767
Total Liabilities$12,319,712$12,333,057▲ $13,345
Net Assets / Fund Balance
Unrestricted Net Assets$1,054,380$1,061,664▲ $7,284
Temporarily Rstr Net Assets$231,191$178,071▼ $53,120
Total Net Assets Fund Balance$1,285,571$1,239,735▼ $45,836
Total Liabilities and Net Assets / Fund Balance$13,605,283$13,572,792▼ $32,491

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,653,926$2,321,990$11,975,916
Leasehold Improvements$96,196$15,917$112,113
Equipment$26,268$42,301$68,569
Other Land Buildings$37,868-$37,868
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin FeeleyExecutive DirectorFT$104,144$8,705$112,849

Board Members and Trustees

NameTitle
Paul MingardiPresident
Janet FigueroaTrustee
Tom ReillyTrustee
Caroline VealeSecretary
Scott MooteTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Top Notch Catering LLCCatering1655 BROADWAY UNIT 12, Chula Vista, CA 91911$114,315
Revenue and Support

Revenue Composition

Contributions and Grants
$6,562,768
Program Service Revenue
$0
Investment Income
$26,336
Other Revenue
$0
All Other Contributions
$257,701
Change in Net Assets
$-45,836

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,589,104
Total Revenue per Audited Statements
$6,589,104
Total Revenue per Form 990
$6,589,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,413,868
Other Expenses$3,221,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,281,920$410,590-$2,692,510
Interest-$1,108,041-$1,108,041
Depreciation Depletion$619,295--$619,295
Fees for Services Other$367,485$80,580-$448,065
Other Employee Benefits$332,004$74,890-$406,894
Payroll Taxes$171,610$38,710-$210,320
Fees for Services Management-$158,367-$158,367
Occupancy$106,045--$106,045
Current Officers, Directors, Trustees, and Key Employees-$104,144-$104,144
Office Expenses$81,535--$81,535
Fees for Services Legal-$68,075-$68,075
Insurance-$61,801-$61,801
Other Expenses$82,942$48,146-$48,146
Conferences and Meetings$45,560--$45,560
Information Technology$44,898--$44,898
All Other Expenses$25,905$15,932-$41,837
Advertising-$12,426-$12,426
Fees for Services Accounting-$7,250-$7,250
Travel$5,533--$5,533
Total Functional Expenses$4,445,988$2,188,952$0$6,634,940

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,634,940
Total Expenses per Audited Statements$6,634,940
Total Expenses per Form 990$6,634,940
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
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
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
1737 WEST VISTA WAY, VISTA, CA 92083

Signing Officer

Name
Erin Feeley
Title
Executive Director
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
96

Preparer

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

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provisions, when applicable.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011899918
IRS990/NetAssetsOrFundBalancesBOYAmt01285571
IRS990/NetAssetsOrFundBalancesEOYAmt01239735
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0106045
IRS990/OccupancyGrp/TotalAmt0106045
IRS990/OfficeExpensesGrp/ProgramServicesAmt081535
IRS990/OfficeExpensesGrp/TotalAmt081535
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074890
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0332004
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0406894
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2SMALL EQUIPMENT AND FURNITURE
IRS990/OtherExpensesGrp/Desc3DISTRICT OVERSIGHT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048146
IRS990/OtherExpensesGrp/ProgramServicesAmt0190659
IRS990/OtherExpensesGrp/ProgramServicesAmt190597
IRS990/OtherExpensesGrp/ProgramServicesAmt282942
IRS990/OtherExpensesGrp/TotalAmt0190659
IRS990/OtherExpensesGrp/TotalAmt190597
IRS990/OtherExpensesGrp/TotalAmt282942
IRS990/OtherExpensesGrp/TotalAmt348146
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0410590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02281920
IRS990/OtherSalariesAndWagesGrp/TotalAmt02692510
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038710
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171610
IRS990/PayrollTaxesGrp/TotalAmt0210320
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033137
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0129829
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06120037
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012838
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02929748
IRS990/PYRevenuesLessExpensesAmt090963
IRS990/PYSalariesCompEmpBnftPaidAmt03112164
IRS990/PYTotalExpensesAmt06041912
IRS990/PYTotalRevenueAmt06132875
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-45836
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
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09653926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02321990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011975916
IRS990ScheduleD/EquipmentGrp/BookValueAmt026268
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068569
IRS990ScheduleD/ExpensesSubtotalAmt06634940
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096196
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015917
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0112113
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037868
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037868
IRS990ScheduleD/RevenueSubtotalAmt06589104
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/TotalBookValueLandBuildingsAmt09814258
IRS990ScheduleD/TotalExpensesPerForm990Amt06634940
IRS990ScheduleD/TotalRevenuePerForm990Amt06589104
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06589104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06634940
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/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING ASSOCIATED WITH OPERATION OF A PUBLIC CHARTER SCHOOL.
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
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/TemporarilyRstrNetAssetsGrp/BOYAmt0231191
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0178071
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013605283
IRS990/TotalAssetsEOYAmt013572792
IRS990/TotalAssetsGrp/BOYAmt013605283
IRS990/TotalAssetsGrp/EOYAmt013572792
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06562768
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02188952
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04445988
IRS990/TotalFunctionalExpensesGrp/TotalAmt06634940
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012319712
IRS990/TotalLiabilitiesEOYAmt012333057
IRS990/TotalLiabilitiesGrp/BOYAmt012319712
IRS990/TotalLiabilitiesGrp/EOYAmt012333057
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01285571
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01239735
IRS990/TotalOtherCompensationAmt08705
IRS990/TotalProgramServiceExpensesAmt04445988
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0104144
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06589104
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013605283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013572792
IRS990/TravelGrp/ProgramServicesAmt05533
IRS990/TravelGrp/TotalAmt05533
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01054380
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01061664

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,572,792
Liabilities
$12,333,057
Net assets
$1,239,735
Revenue
$6,589,104
Expenses
$6,634,940
Net income
-$45,836
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
2018Detailed filing. Detailed filing data is available for this year.$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