Civic Intelligence

Compass Charter Schools

990 • Fiscal year 2018 • EIN 45-3643984

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileWWW.COMPASSCHARTERS.ORG

View Organization Page

850 Hampshire Road Suite PThousand Oaks, CA 91361

(855) 937-4227

Siviq Scores

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

Liabilities / Assets

49th percentile

0.15x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$143,576

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

2nd percentile

-37%

Faster asset growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

30%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$6,014,902

Down $3,566,396 (-37%) from 2017

Net Assets

Down

$5,123,332

Down $2,687,024 (-34%) from 2017

Liabilities

Down

$891,570

Down $879,372 (-50%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin10th percentile

Revenue

Up

$9,830,286

Up $2,244,216 (+30%) from 2017

Expenses

Down

$12,543,985

Down $2,624,478 (-17%) from 2017

Net Income

Up

-$2,713,699

Up $4,868,694 (+64%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$30M$20M$10M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1Liabilities 2012: $02012Assets 2014: $3,591,109Liabilities 2014: $2,600,260Net Assets 2014: $990,8492014Assets 2015: $16,163,649Liabilities 2015: $2,584,084Net Assets 2015: $13,579,5652015Assets 2016: $22,399,875Liabilities 2016: $7,007,126Net Assets 2016: $15,392,7492016Assets 2017: $9,581,298Liabilities 2017: $1,770,942Net Assets 2017: $7,810,3562017Assets 2018: $6,014,902Liabilities 2018: $891,570Net Assets 2018: $5,123,3322018Assets 2019: $6,824,455Liabilities 2019: $1,090,828Net Assets 2019: $5,733,6272019Assets 2020: $10,632,492Liabilities 2020: $1,692,120Net Assets 2020: $8,940,3722020Assets 2021: $14,467,036Liabilities 2021: $3,730,126Net Assets 2021: $10,736,9102021Assets 2022: $14,426,755Liabilities 2022: $4,877,130Net Assets 2022: $9,549,6252022Assets 2023: $15,542,301Liabilities 2023: $6,078,749Net Assets 2023: $9,463,5522023Assets 2024: $15,572,311Liabilities 2024: $8,498,738Net Assets 2024: $7,073,5732024

Highlighted filing

2018

Assets$6,014,902
Liabilities$891,570
Net Assets$5,123,332
Open 2018 Filing

Operations Trend

Revenue Growth82nd percentile

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

$40M$20M$0-$20MRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2014: $8,350,811Expenses 2014: $8,016,627Net Income 2014: $334,1842014Revenue 2015: $35,989,532Expenses 2015: $23,400,816Net Income 2015: $12,588,7162015Revenue 2016: $16,191,272Expenses 2016: $14,378,088Net Income 2016: $1,813,1842016Revenue 2017: $7,586,070Expenses 2017: $15,168,463Net Income 2017: -$7,582,3932017Revenue 2018: $9,830,286Expenses 2018: $12,543,985Net Income 2018: -$2,713,6992018Revenue 2019: $15,463,390Expenses 2019: $14,853,095Net Income 2019: $610,2952019Revenue 2020: $28,488,571Expenses 2020: $25,281,941Net Income 2020: $3,206,6302020Revenue 2021: $29,961,787Expenses 2021: $28,165,874Net Income 2021: $1,795,9132021Revenue 2022: $30,011,108Expenses 2022: $31,198,393Net Income 2022: -$1,187,2852022Revenue 2023: $33,061,739Expenses 2023: $33,173,893Net Income 2023: -$112,1542023Revenue 2024: $32,376,889Expenses 2024: $34,766,868Net Income 2024: -$2,389,9792024

Highlighted filing

2018

Revenue$9,830,286
Expenses$12,543,985
Net Income-$2,713,699
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$9,830,286
Mission and Program Overview

Mission

Our mission is to inspire and develop innovative, creative, self-directed learners, one scholar at a time.

The organization was formed for the purpose of operation public charter schools in california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$509,631$2,732,980▲ $2,223,349
Investments Program Related$3,009,303$2,013,082▼ $996,221
Accounts Receivable$5,149,028$713,572▼ $4,435,456
Cash and Non-Interest-Bearing Accounts$866,675$511,409▼ $355,266
Investments in Publicly Traded Securities$46,661--
Prepaid Expenses and Deferred Charges-$38,859-
Total Assets$9,581,298$6,014,902▼ $3,566,396
Other Assets Total$0$5,000▲ $5,000
Liabilities
Accounts Payable and Accrued Expenses$1,770,942$876,570▼ $894,372
Deferred Revenue-$15,000-
Total Liabilities$1,770,942$891,570▼ $879,372
Net Assets / Fund Balance
Unrestricted Net Assets$7,685,714$5,080,481▼ $2,605,233
Temporarily Rstr Net Assets$124,642$42,851▼ $81,791
Total Net Assets Fund Balance$7,810,356$5,123,332▼ $2,687,024
Total Liabilities and Net Assets / Fund Balance$9,581,298$6,014,902▼ $3,566,396

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,013,082--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jj LewisPresident & CEOFT$143,576-$143,576
Lisa FishmanOperation DirectorFT$112,286$1,055$113,341

Board Members and Trustees

NameTitle
Matt KoblickChair
Joe CummingsDirector
John VargasDirector
Matthew BrownDirector
Lisa RobothamSecretary
Kathy GrangerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
K12 Management INCOnline Curriculum2300 CORPORATE PARK DRIVE, Herndon, VA 20171$645,287
Friar Equity Partners LLCRents3131 ANTELO ROAD, Los Angeles, CA 90077$597,366
CsmcFinancial Services43460 RIDGE PARK DRIVE STE 100, Temecula, CA 92590$256,866
Fundamental FoundationsOnline Curriculum35339 AMATISTA AVENUE, Wildomar, CA 92595$151,049
Revenue and Support

Revenue Composition

Contributions and Grants
$8,989,627
Program Service Revenue
$0
Investment Income
$26,041
Other Revenue
$814,618
All Other Contributions
$4,230
Change in Net Assets
$-2,713,699

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,830,286
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,675
Total Revenue per Audited Statements
$9,856,961
Total Revenue per Form 990
$9,830,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,355,406
Other Expenses$5,188,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,996,003$423,361-$5,419,364
Pension Plan Contributions$1,000,003--$1,000,003
Occupancy$788,987$79,324-$868,311
Other Employee Benefits$475,059$38,649-$513,708
Fees for Services Other$434,064$8,511-$442,575
Payroll Taxes$256,085$22,670-$278,755
Fees for Services Accounting-$272,760-$272,760
Advertising$221,420$25,783-$247,203
Conferences and Meetings$180,683$10,551-$191,234
Current Officers, Directors, Trustees, and Key Employees-$143,576-$143,576
Fees for Services Legal$109,189$3,792-$112,981
Office Expenses$74,572$7,053-$81,625
Information Technology$69,397$2,628-$72,025
Travel$27,291--$27,291
Interest-$16,369-$16,369
Other Expenses$12,000$22,838-$12,000
Total Functional Expenses$11,046,480$1,497,505$0$12,543,985

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,543,985
Total Expenses per Audited Statements$12,543,985
Total Expenses per Form 990$12,543,985
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
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

“The organization does not have committees”

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

“A draft copy of the form 990 tax return is provided to the president & ceo and the business services provider for review and approval. The finalzied copy of the form 990 is distributed to all board members after filing.”

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

“The conflict of interest policy is reviewed annually and a statement of economic interest filing is performed annually for all employees and governing board members.”

Form 990, Part VI, Section B, Line 15A

“The organization does not currently have any other key employees nor does it compensatte members of the board other than the president & ceo who functions as the board secretary. The governing board reviews and approves the compensation of the president & ceo and documents the agreement within an at-will employment contract.”

Form 990, Part VI, Section C, Line 19

“Documents are made available to the public upon request either in person or in writing.”

Filing and Contact Details

Filer

Filer Name
Compass Charter Schools
EIN
45-3643984
Phone
8559374227
Address
850 HAMPSHIRE ROAD SUITE P, THOUSAND OAKS, CA 91361

Signing Officer

Name
Jj Lewis
Title
President & CEO
Phone
8559374227
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jj Lewis
Formed
2011
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
123
Volunteers
6

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Christy White
Phone
6192708222
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“During 2017-18, the organization closed two (2) of its five (5) public charter schools to merge the activities in common counties to single charter school operation.”

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examiniation; therefore, no provision for income tax has been recorded.”

Raw XML AppendixShowing 400 of 463 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/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO INSPIRE AND DEVELOP INNOVATIVE, CREATIVE, SELF-DIRECTED LEARNERS, ONE SCHOLAR AT A TIME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07810356
IRS990/NetAssetsOrFundBalancesEOYAmt05123332
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0595250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0595250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt026675
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt079324
IRS990/OccupancyGrp/ProgramServicesAmt0788987
IRS990/OccupancyGrp/TotalAmt0868311
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07053
IRS990/OfficeExpensesGrp/ProgramServicesAmt074572
IRS990/OfficeExpensesGrp/TotalAmt081625
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038649
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0475059
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0513708
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAYMENT OF REVENUES
IRS990/OtherExpensesGrp/Desc2PAYMENTS TO AUTHORIZING
IRS990/OtherExpensesGrp/Desc3LEGAL SETTLEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1418929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222838
IRS990/OtherExpensesGrp/ProgramServicesAmt02196183
IRS990/OtherExpensesGrp/ProgramServicesAmt1205544
IRS990/OtherExpensesGrp/ProgramServicesAmt212000
IRS990/OtherExpensesGrp/TotalAmt02196894
IRS990/OtherExpensesGrp/TotalAmt1418929
IRS990/OtherExpensesGrp/TotalAmt2228382
IRS990/OtherExpensesGrp/TotalAmt312000
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0219368
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0219368
IRS990/OtherRevenueTotalAmt0219368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0423361
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04996003
IRS990/OtherSalariesAndWagesGrp/TotalAmt05419364
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022670
IRS990/PayrollTaxesGrp/ProgramServicesAmt0256085
IRS990/PayrollTaxesGrp/TotalAmt0278755
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01000003
IRS990/PensionPlanContributionsGrp/TotalAmt01000003
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038859
IRS990/PrincipalOfficerNm0JJ LEWIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06907390
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078491
IRS990/PYOtherExpensesAmt08060868
IRS990/PYOtherRevenueAmt0600189
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-7582393
IRS990/PYSalariesCompEmpBnftPaidAmt07107595
IRS990/PYTotalExpensesAmt015168463
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07586070
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2713699
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0595250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt08985398
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0509631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02732980
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012543985
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02013082
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0FIXED INCOME SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026675
IRS990ScheduleD/RevenueNotReportedAmt026675
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09830286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINIATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt02013082
IRS990ScheduleD/TotalExpensesPerForm990Amt012543985
IRS990ScheduleD/TotalRevenuePerForm990Amt09830286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09856961
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012543985
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd01
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RACIALLY NONDISCRIMINATORY POLICY IS DOCUMENTED WITHIN THE CHARTER PETITIONS FOR EACH OF ITS PUBLIC CHARTER SCHOOLS. THE POLICY IS ALSO PRESENTED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION OPERATES PUBLIC CHARTER SCHOOLS THAT ARE TUITION-FREE; THEREFORE, DOCUMENTATION WITH RESPECT TO SCHOLARSHIPS AND FINANCIAL ASSISSTANCE IS NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS AN ORGANIZATION OPERATING PUBLIC CHARTER SCHOOLS, THE ORGANIZATION RECEIVES FUNDING FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION, ALONG WITH THE COUNTIES OF SAN DIEGO, FRESNO, AND LOS ANGELES, CALIFORNIA. THE ORGANIZATION HAS CLOSED SEVERAL CHARTER SCHOOLS AND CEASED OPERATIONS; THEREFORE, FUNDING FOR SUCH SCHOOLS HAVE BEEN REVOKED AND OTHER PAST AMOUNTS FOR CERTAIN RESTRICTED PROGRAM PURPOSES HAS BEEN REPAID.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING 2017-18, THE ORGANIZATION CLOSED TWO (2) OF ITS FIVE (5) PUBLIC CHARTER SCHOOLS TO MERGE THE ACTIVITIES IN COMMON COUNTIES TO SINGLE CHARTER SCHOOL OPERATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT COPY OF THE FORM 990 TAX RETURN IS PROVIDED TO THE PRESIDENT & CEO AND THE BUSINESS SERVICES PROVIDER FOR REVIEW AND APPROVAL. THE FINALZIED COPY OF THE FORM 990 IS DISTRIBUTED TO ALL BOARD MEMBERS AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND A STATEMENT OF ECONOMIC INTEREST FILING IS PERFORMED ANNUALLY FOR ALL EMPLOYEES AND GOVERNING BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT CURRENTLY HAVE ANY OTHER KEY EMPLOYEES NOR DOES IT COMPENSATTE MEMBERS OF THE BOARD OTHER THAN THE PRESIDENT & CEO WHO FUNCTIONS AS THE BOARD SECRETARY. THE GOVERNING BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE PRESIDENT & CEO AND DOCUMENTS THE AGREEMENT WITHIN AN AT-WILL EMPLOYMENT CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST EITHER IN PERSON OR IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0124642
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt042851
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09581298
IRS990/TotalAssetsEOYAmt06014902
IRS990/TotalAssetsGrp/BOYAmt09581298
IRS990/TotalAssetsGrp/EOYAmt06014902
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08989627
IRS990/TotalEmployeeCnt0123
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01497505
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011046480
IRS990/TotalFunctionalExpensesGrp/TotalAmt012543985
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01770942
IRS990/TotalLiabilitiesEOYAmt0891570
IRS990/TotalLiabilitiesGrp/BOYAmt01770942
IRS990/TotalLiabilitiesGrp/EOYAmt0891570

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,014,902
Liabilities
$891,570
Net assets
$5,123,332
Revenue
$9,830,286
Expenses
$12,543,985
Net income
-$2,713,699
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$8.50$7.07$32.4$34.8$2.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$6.08$9.46$33.1$33.2$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$4.88$9.55$30.0$31.2$1.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$3.73$10.7$30.0$28.2$1.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$1.69$8.94$28.5$25.3$3.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$1.09$5.73$15.5$14.9$0.61
2018Detailed filing. Detailed filing data is available for this year.$6.01$0.89$5.12$9.83$12.5$2.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.58$1.77$7.81$7.59$15.2$7.58
2016Summary only. Only limited summary data is available for this year.$22.4$7.01$15.4$16.2$14.4$1.81
2015Summary only. Only limited summary data is available for this year.$16.2$2.58$13.6$36.0$23.4$12.6
2014Summary only. Only limited summary data is available for this year.$3.59$2.60$0.99$8.35$8.02$0.33
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00