Civic Intelligence

Compass Charter Schools

990 • Fiscal year 2023 • EIN 45-3643984

Jul 01, 2022 to Jun 30, 2023 • Filed on May 04, 2024

Organization ProfileWWW.COMPASSCHARTERS.ORG

View Organization Page

850 Hampshire Road Suite RThousand Oaks, CA 91361

(855) 937-4227

Siviq Scores

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

Liabilities / Assets

65th percentile

0.39x

Higher debt load relative to assets than 65% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.18x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

35th percentile

-0.3%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$226,167

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

54th percentile

7.7%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$15,542,301

Up $1,115,546 (+7.7%) from 2022

Net Assets

Down

$9,463,552

Down $86,073 (-0.9%) from 2022

Liabilities

Up

$6,078,749

Up $1,201,619 (+25%) from 2022

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin35th percentile

Revenue

Up

$33,061,739

Up $3,050,631 (+10%) from 2022

Expenses

Up

$33,173,893

Up $1,975,500 (+6.3%) from 2022

Net Income

Up

-$112,154

Up $1,075,131 (+91%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2023

Assets$15,542,301
Liabilities$6,078,749
Net Assets$9,463,552
Open 2023 Filing

Operations Trend

Revenue Growth60th 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

2023

Revenue$33,061,739
Expenses$33,173,893
Net Income-$112,154
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 4, 2024
Return Version
2022v5.0
Gross Receipts
$33,061,739
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 to operate public charter schools in california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,033,534$11,283,573▲ $5,250,039
Accounts Receivable$4,210,599$2,564,017▼ $1,646,582
Investments in Publicly Traded Securities$768,187$794,268▲ $26,081
Prepaid Expenses and Deferred Charges$898,624$544,184▼ $354,440
Cash and Non-Interest-Bearing Accounts$2,505,591$251,813▼ $2,253,778
Total Assets$14,426,755$15,542,301▲ $1,115,546
Other Assets Total$10,220$104,446▲ $94,226
Liabilities
Deferred Revenue$751,275$3,628,140▲ $2,876,865
Accounts Payable and Accrued Expenses$4,125,855$2,360,190▼ $1,765,665
Other Liabilities$0$90,419▲ $90,419
Total Liabilities$4,877,130$6,078,749▲ $1,201,619
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,549,625$9,463,552▼ $86,073
Total Net Assets Fund Balance$9,549,625$9,463,552▼ $86,073
Total Liabilities and Net Assets / Fund Balance$14,426,755$15,542,301▲ $1,115,546
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jj LewisFormer Superintendent & CEOFT$217,167$9,000$226,167
Aviva EbnerChief Academic OfficerFT$136,750$24,615$161,365
Debra StephanDirector of CounselingFT$126,317$22,737$149,054
Lisa FishmanChief Operations OfficerFT$145,691-$145,691
Kassandra WingateHead High School AdvisorFT$118,275$21,290$139,565
Erin SmithDirector of Academic SuppoFT$118,138$21,265$139,403
Janae SmithPrincipalFT$118,088$21,256$139,344

Board Members and Trustees

NameTitle
Thomas ArnettChair
Isaac OlveraDirector
Samantha HerrodDirector
Therese ChristopherDirector
Lainie RowellSecretary
Elizabeth BrennerSuperintendent & CEO
William StindeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$32,896,139
Program Service Revenue
$77,818
Investment Income
$87,782
Other Revenue
$0
Change in Net Assets
$-112,154

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,061,739
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,081
Total Revenue per Audited Statements
$33,087,820
Total Revenue per Form 990
$33,061,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,315,933
Other Expenses$10,857,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,083,938$727,490-$15,811,428
Pension Plan Contributions$3,297,765$173,567-$3,471,332
Fees for Services Other$3,271,380$25,769-$3,297,149
Other Employee Benefits$2,137,735$88,284-$2,226,019
Fees for Services Accounting$559,720$29,459-$589,179
Payroll Taxes$537,329$28,280-$565,609
Fees for Services Legal$458,347$24,123-$482,470
Travel$449,359$23,651-$473,010
Advertising$419,770$22,093-$441,863
Office Expenses$341,665$17,983-$359,648
Information Technology$322,262$16,961-$339,223
Other Expenses$243,588$11,776-$255,364
Current Officers, Directors, Trustees, and Key Employees$229,468$12,077-$241,545
Occupancy$110,068$5,793-$115,861
Insurance$86,690$4,563-$91,253
Interest$3,887$205-$4,092
Total Functional Expenses$31,949,961$1,223,932$0$33,173,893

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$33,173,893
Total Expenses per Audited Statements$33,173,893
Total Expenses per Form 990$33,173,893
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$90,419
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 35% controlled entity
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
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 finalized 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 compensate 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 R, THOUSAND OAKS, CA 91361

Signing Officer

Name
Lisa Fishman
Title
Chief Operations Officer
Phone
8559374227
Signed
2024-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Superintendent
Formed
2011
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
245
Volunteers
5

Preparer

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

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.”

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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/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016961
IRS990/InformationTechnologyGrp/ProgramServicesAmt0322262
IRS990/InformationTechnologyGrp/TotalAmt0339223
IRS990/InsuranceGrp/ManagementAndGeneralAmt04563
IRS990/InsuranceGrp/ProgramServicesAmt086690
IRS990/InsuranceGrp/TotalAmt091253
IRS990/InterestGrp/ManagementAndGeneralAmt0205
IRS990/InterestGrp/ProgramServicesAmt03887
IRS990/InterestGrp/TotalAmt04092
IRS990/InvestmentIncomeGrp/ExclusionAmt087782
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087782
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0768187
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0794268
IRS990/IRPDocumentCnt0182
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
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/NetAssetsOrFundBalancesBOYAmt09549625
IRS990/NetAssetsOrFundBalancesEOYAmt09463552
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt026081
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09549625
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09463552
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05793
IRS990/OccupancyGrp/ProgramServicesAmt0110068
IRS990/OccupancyGrp/TotalAmt0115861
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017983
IRS990/OfficeExpensesGrp/ProgramServicesAmt0341665
IRS990/OfficeExpensesGrp/TotalAmt0359648
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010220
IRS990/OtherAssetsTotalGrp/EOYAmt0104446
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088284
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02137735
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02226019
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111776
IRS990/OtherExpensesGrp/ProgramServicesAmt04396990
IRS990/OtherExpensesGrp/ProgramServicesAmt1243588
IRS990/OtherExpensesGrp/TotalAmt04408848
IRS990/OtherExpensesGrp/TotalAmt1255364
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt090419
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0727490
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015083938
IRS990/OtherSalariesAndWagesGrp/TotalAmt015811428
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028280
IRS990/PayrollTaxesGrp/ProgramServicesAmt0537329
IRS990/PayrollTaxesGrp/TotalAmt0565609
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0173567
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03297765
IRS990/PensionPlanContributionsGrp/TotalAmt03471332
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0898624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0544184
IRS990/PrincipalOfficerNm0SUPERINTENDENT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt077818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077818
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029924469
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt039979
IRS990/PYOtherExpensesAmt010215751
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt046660
IRS990/PYRevenuesLessExpensesAmt0-1187285
IRS990/PYSalariesCompEmpBnftPaidAmt020982642
IRS990/PYTotalExpensesAmt031198393
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030011108
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-112154
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt077818
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06033534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011283573
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt033173893
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt026081
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt033061739
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/TotalExpensesPerForm990Amt033173893
IRS990ScheduleD/TotalLiabilityAmt090419
IRS990ScheduleD/TotalRevenuePerForm990Amt033061739
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033087820
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt033173893
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
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, YOLO, AND LOS ANGELES, CALIFORNIA.
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/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0217167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt09000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JJ LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1AVIVA EBNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER SUPERINTENDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF ACADEMIC OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0226167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1161365
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,542,301
Liabilities
$6,078,749
Net assets
$9,463,552
Revenue
$33,061,739
Expenses
$33,173,893
Net income
-$112,154
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
2023Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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