Civic Intelligence

Compass Charter Schools

990 • Fiscal year 2024 • EIN 45-3643984

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 22, 2025

850 Hampshire Road Suite RThousand Oaks, CA 91361

(617) 290-5319

Siviq Scores

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

Liabilities / Assets

76th percentile

0.55x

Higher debt load relative to assets than 76% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.26x

Higher debt load relative to revenue than 48% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

20th percentile

-7.4%

Higher net margin than 20% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$244,463

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

29th percentile

0.2%

Faster asset growth than 29% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

27th percentile

-2.1%

Faster revenue growth than 27% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$15,572,311

Up $30,010 (+0.2%) from 2023

Net Assets

Down

$7,073,573

Down $2,389,979 (-25%) from 2023

Liabilities

Up

$8,498,738

Up $2,419,989 (+40%) from 2023

Revenue

Down

$32,376,889

Down $684,850 (-2.1%) from 2023

Expenses

Up

$34,766,868

Up $1,592,975 (+4.8%) from 2023

Net Income

Down

-$2,389,979

Down $2,277,825 (-2031%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$15,572,311
Liabilities$8,498,738
Net Assets$7,073,573

Operations Trend

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

2024

Revenue$32,376,889
Expenses$34,766,868
Net Income-$2,389,979
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Gross Receipts
$32,376,889
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$11,283,573$11,320,877▲ $37,304
Accounts Receivable$2,564,017$2,594,687▲ $30,670
Investments in Publicly Traded Securities$794,268$836,471▲ $42,203
Prepaid Expenses and Deferred Charges$544,184$620,593▲ $76,409
Cash and Non-Interest-Bearing Accounts$251,813$158,915▼ $92,898
Total Assets$15,542,301$15,572,311▲ $30,010
Other Assets Total$104,446$40,768▼ $63,678
Liabilities
Accounts Payable and Accrued Expenses$2,360,190$5,349,577▲ $2,989,387
Deferred Revenue$3,628,140$3,118,108▼ $510,032
Other Liabilities$90,419$31,053▼ $59,366
Total Liabilities$6,078,749$8,498,738▲ $2,419,989
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,463,552$7,073,573▼ $2,389,979
Total Net Assets Fund Balance$9,463,552$7,073,573▼ $2,389,979
Total Liabilities and Net Assets / Fund Balance$15,542,301$15,572,311▲ $30,010
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth BrennerSuperintendent & CEOFT$196,915$47,548$244,463
Debra StephanDirector of CounselingFT$133,590$37,182$170,772
Lisa FishmanChief Operations OfficerFT$155,878$11,800$167,678
Erin SmithDirector of Academic SupportFT$123,966$35,354$159,320
Janae SmithDirector of Online LearningFT$123,867$35,335$159,202
Rebecca MacalpineDirector of EngagementFT$122,572$35,089$157,661
Sophia Danielle TrivinoChief People OfficerFT$128,385$11,800$140,185

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Partners In Special Education INCSpecial Education Services320 N HALSTEAD STREET, Pasadena, CA 91107$795,301
CsmcFinancial Services43460 RIDGE PARK DRIVE STE 100, Temecula, CA 92590$540,276
Oxford Consulting Services INCSpecial Education Services300 CORPORATE CENTER DR, Manalapan Township, NJ 07726$461,191
El Paseo Children's Center INCPsychology Services74075 EL PASEO DRIVE SUITE A2B, Palm Desert, CA 92260$429,633
-Psychology Services74075 EL PASEO DRIVE SUITE A2B, Palm Desert, CA 92260$234,399
Revenue and Support

Revenue Composition

Contributions and Grants
$32,189,011
Program Service Revenue
$27,015
Investment Income
$155,469
Other Revenue
$5,394
Change in Net Assets
$-2,389,979

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,376,889
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$32,376,889
Total Revenue per Form 990
$32,376,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,655,275
Other Expenses$11,110,093
Grants and Similar Amounts Paid$1,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,120,018$666,832-$16,786,850
Pension Plan Contributions$3,514,785$145,450-$3,660,235
Fees for Services Other$3,183,338$11,482-$3,194,820
Other Employee Benefits$2,151,414$89,164-$2,240,578
Fees for Services Accounting$599,231$24,833-$624,064
Payroll Taxes$570,646$23,631-$594,277
Conferences and Meetings$486,109$19,991-$506,100
Current Officers, Directors, Trustees, and Key Employees$358,402$14,933-$373,335
Information Technology$338,031$14,004-$352,035
Office Expenses$236,214$9,788-$246,002
Other Expenses$233,276$9,629-$242,905
Fees for Services Legal$189,030$7,898-$196,928
Advertising$128,626$5,331-$133,957
Occupancy$120,483$4,904-$125,387
Insurance$103,129$4,274-$107,403
Travel$96,447$3,993-$100,440
Grants to Domestic Individuals$1,500--$1,500
Total Functional Expenses$33,699,775$1,067,093$0$34,766,868

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$34,766,868
Total Expenses per Audited Statements$34,766,868
Total Expenses per Form 990$34,766,868
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$31,053
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
6172905319
Address
850 HAMPSHIRE ROAD SUITE R, THOUSAND OAKS, CA 91361

Signing Officer

Name
Elizabeth Brenner
Title
CEO
Phone
8559374227
Signed
2025-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Superintendent
Formed
2011
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
232
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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SUPERINTENDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF COUNSELING
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF PEOPLE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF ACADEMIC SUPPORT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ONLINE LEARNING
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF ENGAGEMENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt032189011
IRS990/GrantAmt01500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt032376889
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014004
IRS990/InformationTechnologyGrp/ProgramServicesAmt0338031
IRS990/InformationTechnologyGrp/TotalAmt0352035
IRS990/InsuranceGrp/ManagementAndGeneralAmt04274
IRS990/InsuranceGrp/ProgramServicesAmt0103129
IRS990/InsuranceGrp/TotalAmt0107403
IRS990/InvestmentIncomeGrp/ExclusionAmt0155469
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0155469
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0794268
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0836471
IRS990/IRPDocumentCnt0204
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/NetAssetsOrFundBalancesBOYAmt09463552
IRS990/NetAssetsOrFundBalancesEOYAmt07073573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09463552
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07073573
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04904
IRS990/OccupancyGrp/ProgramServicesAmt0120483
IRS990/OccupancyGrp/TotalAmt0125387
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09788
IRS990/OfficeExpensesGrp/ProgramServicesAmt0236214
IRS990/OfficeExpensesGrp/TotalAmt0246002
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0104446
IRS990/OtherAssetsTotalGrp/EOYAmt040768
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089164
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02151414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02240578
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19629
IRS990/OtherExpensesGrp/ProgramServicesAmt05269096
IRS990/OtherExpensesGrp/ProgramServicesAmt1233276
IRS990/OtherExpensesGrp/TotalAmt05280052
IRS990/OtherExpensesGrp/TotalAmt1242905
IRS990/OtherLiabilitiesGrp/BOYAmt090419
IRS990/OtherLiabilitiesGrp/EOYAmt031053
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05394
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05394
IRS990/OtherRevenueTotalAmt05394
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0666832
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016120018
IRS990/OtherSalariesAndWagesGrp/TotalAmt016786850
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023631
IRS990/PayrollTaxesGrp/ProgramServicesAmt0570646
IRS990/PayrollTaxesGrp/TotalAmt0594277
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0145450
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03514785
IRS990/PensionPlanContributionsGrp/TotalAmt03660235
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0544184
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0620593
IRS990/PrincipalOfficerNm0SUPERINTENDENT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027015
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032896139
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt087782
IRS990/PYOtherExpensesAmt010857960
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt077818
IRS990/PYRevenuesLessExpensesAmt0-112154
IRS990/PYSalariesCompEmpBnftPaidAmt022315933
IRS990/PYTotalExpensesAmt033173893
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033061739
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2389979
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027015
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011283573
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011320877
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt034766868
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt032376889
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/TotalExpensesPerForm990Amt034766868
IRS990ScheduleD/TotalLiabilityAmt031053
IRS990ScheduleD/TotalRevenuePerForm990Amt032376889
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032376889
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034766868
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/BaseCompensationFilingOrgAmt0196915
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1133590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2155878
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3123966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4123867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5122572

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)3 • $25M-$50M nonprofits