Civic Intelligence

Humphreys College Academy of Business Law and Education

990 • Fiscal year 2021 • EIN 45-5425608

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 22, 2022

Organization ProfileWWW.ABLECHARTER.NET
6515 Inglewood AvenueStockton, CA 95207

(209) 478-1600

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.14x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

69th percentile

24%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$200,114

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

92nd percentile

58%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

19%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$10,413,267

Up $3,810,520 (+58%) from 2020

Net Assets

Up

$8,328,259

Up $3,744,599 (+82%) from 2020

Liabilities

Up

$2,085,008

Up $65,921 (+3.3%) from 2020

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin69th percentile

Revenue

Up

$15,366,644

Up $2,495,257 (+19%) from 2020

Expenses

Down

$11,622,045

Down $845,666 (-6.8%) from 2020

Net Income

Up

$3,744,599

Up $3,340,923 (+828%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$40M$30M$20M$10M$0Assets 2013: $841,931Liabilities 2013: $814,712Net Assets 2013: $27,2192013Assets 2014: $669,467Liabilities 2014: $581,971Net Assets 2014: $87,4962014Assets 2015: $883,897Liabilities 2015: $794,105Net Assets 2015: $89,7922015Assets 2016: $1,550,437Liabilities 2016: $766,656Net Assets 2016: $783,7812016Assets 2017: $3,054,076Liabilities 2017: $465,363Net Assets 2017: $2,588,7132017Assets 2018: $4,223,247Liabilities 2018: $281,959Net Assets 2018: $3,941,2882018Assets 2019: $4,919,723Liabilities 2019: $739,739Net Assets 2019: $4,179,9842019Assets 2020: $6,602,747Liabilities 2020: $2,019,087Net Assets 2020: $4,583,6602020Assets 2021: $10,413,267Liabilities 2021: $2,085,008Net Assets 2021: $8,328,2592021Assets 2022: $12,293,458Liabilities 2022: $2,610,020Net Assets 2022: $9,683,4382022Assets 2023: $38,433,825Liabilities 2023: $26,428,460Net Assets 2023: $12,005,3652023Assets 2024: $37,892,306Liabilities 2024: $25,031,286Net Assets 2024: $12,861,0202024

Highlighted filing

2021

Assets$10,413,267
Liabilities$2,085,008
Net Assets$8,328,259
Open 2021 Filing

Operations Trend

Revenue Growth60th percentile

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

$30M$20M$10M$0Expenses 2013: $1,400,9502013Revenue 2014: $2,104,203Expenses 2014: $2,043,926Net Income 2014: $60,2772014Revenue 2015: $2,740,281Expenses 2015: $2,737,985Net Income 2015: $2,2962015Revenue 2016: $4,507,867Expenses 2016: $3,813,878Net Income 2016: $693,9892016Revenue 2017: $7,639,719Expenses 2017: $5,834,787Net Income 2017: $1,804,9322017Revenue 2018: $9,311,694Expenses 2018: $7,959,119Net Income 2018: $1,352,5752018Revenue 2019: $10,266,826Expenses 2019: $10,028,130Net Income 2019: $238,6962019Revenue 2020: $12,871,387Expenses 2020: $12,467,711Net Income 2020: $403,6762020Revenue 2021: $15,366,644Expenses 2021: $11,622,045Net Income 2021: $3,744,5992021Revenue 2022: $16,582,971Expenses 2022: $15,227,792Net Income 2022: $1,355,1792022Revenue 2023: $20,940,528Expenses 2023: $18,618,601Net Income 2023: $2,321,9272023Revenue 2024: $20,994,058Expenses 2024: $20,138,403Net Income 2024: $855,6552024

Highlighted filing

2021

Revenue$15,366,644
Expenses$11,622,045
Net Income$3,744,599
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 22, 2022
Return Version
2020v4.2
Gross Receipts
$15,366,644
Mission and Program Overview

Mission

The mission is to provide a variety of structured pathways for the development of graduates who will be prepared to enter college or business (with the understanding each of these paths are not exclusive of the other).

Public charter school providing a unique educational experience to students in san joaquin county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$728,313$4,733,262▲ $4,004,949
Land, Buildings, and Equipment, Net$3,906,702$3,884,515▼ $22,187
Accounts Receivable$1,966,548$1,727,090▼ $239,458
Prepaid Expenses and Deferred Charges$1,184$68,400▲ $67,216
Total Assets$6,602,747$10,413,267▲ $3,810,520
Liabilities
Accounts Payable and Accrued Expenses$826,208$838,228▲ $12,020
Deferred Revenue-$456,833-
Other Liabilities$206,995$404,063▲ $197,068
Unsecured Notes Loans Payable$985,884$385,884▼ $600,000
Total Liabilities$2,019,087$2,085,008▲ $65,921
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,338,220$7,858,041▲ $3,519,821
Net Assets With Donor Restrictions$245,440$470,218▲ $224,778
Total Net Assets Fund Balance$4,583,660$8,328,259▲ $3,744,599
Total Liabilities and Net Assets / Fund Balance$6,602,747$10,413,267▲ $3,810,520

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,016,080$470,864$3,486,944
Equipment$366,259$296,335$662,594
Other Land Buildings$502,176-$502,176
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Clemeth LeeSuperintendentFT$158,405$41,709$200,114
Matthew D GeorgeFormer SuperintendentFT$134,761$2,639$137,400
Holly PetersonAthletic DirectorFT$111,348$18,209$129,557
Brandi MartinPrincipalFT$105,349$17,256$122,605
Tim LebasChief Compliance OfficerFT$118,568-$118,568
Ella BlairChief Business OfficerFT$98,583$10,759$109,342
Josh ReymanChief Academic OfficerFT$90,000$15,989$105,989

Board Members and Trustees

NameTitle
Chuck MclaughlinChair
Damon AuchardVice Chair
Kayla ZamoraDirector
San TsoDirector
Steve PayneDirector
Nina GayleDirector/enrollment Mgr
Zoey MerrillSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Humphreys UniversityFacility Usage6650 INGLEWOOD DRIVE, Stockton, CA 92507$2,185,788
Central Valley ConstructionConstruction4702 N BENDEL AVE, Fresno, CA 93722$1,098,723
Nob Hill Catering INCFood Services601 TAYLOR WAY, San Carlos, CA 94070$264,944
Charter School Management Corp (csmc)Financial Services43460 RIDGE PARK DRIVE SUITE 100, Temecula, CA 92590$198,250
Renaissance Learning INCEducational Software2911 PEACH STREET, Wisconsin Rapids, WI 54494$163,546
Revenue and Support

Revenue Composition

Contributions and Grants
$15,315,078
Program Service Revenue
$20,441
Investment Income
$1,506
Other Revenue
$29,619
All Other Contributions
$7,778
Change in Net Assets
$3,744,599

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,366,644
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,366,644
Total Revenue per Form 990
$15,366,644
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,296,125
Other Expenses$4,325,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,945,347$30,335-$4,975,682
Occupancy$2,100,303$6,008-$2,106,311
Pension Plan Contributions$1,087,220--$1,087,220
Other Employee Benefits$546,387$3,249-$549,636
Fees for Services Other$491,869$17,494-$509,363
Current Officers, Directors, Trustees, and Key Employees$259,533$222,000-$481,533
Depreciation Depletion$272,438$14,339-$286,777
Payroll Taxes$191,827$10,227-$202,054
Office Expenses$116,540$2,476-$119,016
Other Expenses$206,267$109,377-$109,377
Insurance$72,291$3,805-$76,096
Interest$31,591$1,663-$33,254
Total Functional Expenses$11,182,221$439,824$0$11,622,045

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,622,045
Total Expenses per Audited Statements$11,622,045
Total Expenses per Form 990$11,622,045
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
Deferred Rent Liability$404,063
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 4

“The organization amended its articles of incorporation to change the name of the corporation from humphreys academy of business, law and education to able charter schools. Additionally, bylaws were revised to specify that the corporation has no members as well as note the name change.”

Form 990, Part VI, Section A, Line 8B

“The governing board has not yet developed seperate committees; therefore, no documentation of such meetings exist as it is not applicable at this time.”

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

“The organization will provide each board member a draft copy of the 990 return prior to filing in order to provide time for their review and input prior to filing. The filing process will begin with draft review by management and the organization's back office provider while draft is submitted for board review. Managment will file the return in the absence of any board edits.”

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

“Each designated employee noted within the organization's conflict of interest code policy shall file an annual form 700 statement of econcomic interest. The form must be filed with the organization where a copy will be retained and the original sent to the county board of supervisors.”

Form 990, Part VI, Section C, Line 19

“Documentation such as governing documents, policies and financial statements will be made available upon request either by email of the organization's managment or by mail at the listed address.”

Filing and Contact Details

Filer

Filer Name
Able Charter Schools
EIN
45-5425608
Phone
2094781600
Address
6515 INGLEWOOD AVENUE, STOCKTON, CA 95207

Signing Officer

Name
Clem Lee
Title
Superintendent
Phone
2094781600
Signed
2022-04-22
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
171
Volunteers
15

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 examination; therefore, no provision for income tax has been recorded.”

Raw XML AppendixShowing 400 of 577 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1090000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11105349
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111348
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134761
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/ENROLLMENT MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF COMPLIANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF ACADEMIC OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt12ATHLETIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt015307300
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015366644
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03805
IRS990/InsuranceGrp/ProgramServicesAmt072291
IRS990/InsuranceGrp/TotalAmt076096
IRS990/InterestGrp/ManagementAndGeneralAmt01663
IRS990/InterestGrp/ProgramServicesAmt031591
IRS990/InterestGrp/TotalAmt033254
IRS990/InvestmentIncomeGrp/ExclusionAmt01506
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01506
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0767199
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03906702
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03884515
IRS990/LandBldgEquipCostOrOtherBssAmt04651714
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION IS TO PROVIDE A VARIETY OF STRUCTURED PATHWAYS FOR THE DEVELOPMENT OF GRADUATES WHO WILL BE PREPARED TO ENTER COLLEGE OR BUSINESS (WITH THE UNDERSTANDING EACH OF THESE PATHS ARE NOT EXCLUSIVE OF THE OTHER).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt04583660
IRS990/NetAssetsOrFundBalancesEOYAmt08328259
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04338220
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07858041
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06008
IRS990/OccupancyGrp/ProgramServicesAmt02100303
IRS990/OccupancyGrp/TotalAmt02106311
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02476
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116540
IRS990/OfficeExpensesGrp/TotalAmt0119016
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03249
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0546387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0549636
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER OVERSIGHT FEES
IRS990/OtherExpensesGrp/Desc2REPAYMENT OF REVENUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110856
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2109377
IRS990/OtherExpensesGrp/ProgramServicesAmt0860608
IRS990/OtherExpensesGrp/ProgramServicesAmt1206267
IRS990/OtherExpensesGrp/TotalAmt0868603
IRS990/OtherExpensesGrp/TotalAmt1217123
IRS990/OtherExpensesGrp/TotalAmt2109377
IRS990/OtherLiabilitiesGrp/BOYAmt0206995
IRS990/OtherLiabilitiesGrp/EOYAmt0404063
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/Desc0E-RATE REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029619
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029619
IRS990/OtherRevenueTotalAmt029619
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030335
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04945347
IRS990/OtherSalariesAndWagesGrp/TotalAmt04975682
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010227
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191827
IRS990/PayrollTaxesGrp/TotalAmt0202054
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01087220
IRS990/PensionPlanContributionsGrp/TotalAmt01087220
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01184
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068400
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012800072
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0425
IRS990/PYInvestmentIncomeAmt03546
IRS990/PYOtherExpensesAmt03631286
IRS990/PYOtherRevenueAmt02095
IRS990/PYProgramServiceRevenueAmt065674
IRS990/PYRevenuesLessExpensesAmt0403676
IRS990/PYSalariesCompEmpBnftPaidAmt08836000
IRS990/PYTotalExpensesAmt012467711
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012871387
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03744599
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050060
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0366259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0296335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662594
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011622045
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03016080
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0470864
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03486944
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0502176
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0502176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0404063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015366644
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03884515
IRS990ScheduleD/TotalExpensesPerForm990Amt011622045
IRS990ScheduleD/TotalLiabilityAmt0404063
IRS990ScheduleD/TotalRevenuePerForm990Amt015366644
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015366644
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011622045
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 NONDISCRIMINATORY POLICY IS MADE KNOWN THROUGH INFORMATION AVAILABLE ON THE SCHOOL'S WEBSITE, WITHIN THE CHARTER PETITION, AND OTHER CORRESPONDENCE WITH THE GENERAL PULBIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE DO NOT APPLY AND THUS RECORDS FOR SUCH AID ARE NOT MAINTAINED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE COUNTY OF SAN JOAQUIN AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,413,267
Liabilities
$2,085,008
Net assets
$8,328,259
Revenue
$15,366,644
Expenses
$11,622,045
Net income
$3,744,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.9$25.0$12.9$21.0$20.1$0.86
2023Detailed filing. Detailed filing data is available for this year.$38.4$26.4$12.0$20.9$18.6$2.32
2022Detailed filing. Detailed filing data is available for this year.$12.3$2.61$9.68$16.6$15.2$1.36
2021Detailed filing. Detailed filing data is available for this year.$10.4$2.09$8.33$15.4$11.6$3.74
2020Detailed filing. Detailed filing data is available for this year.$6.60$2.02$4.58$12.9$12.5$0.40
2019Detailed filing. Detailed filing data is available for this year.$4.92$0.74$4.18$10.3$10.0$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.22$0.28$3.94$9.31$7.96$1.35
2017Detailed filing. Detailed filing data is available for this year.$3.05$0.47$2.59$7.64$5.83$1.80
2016Detailed filing. Detailed filing data is available for this year.$1.55$0.77$0.78$4.51$3.81$0.69
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.79$0.09$2.74$2.74$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.58$0.09$2.10$2.04$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.81$0.03$1.40