Civic Intelligence

Humphreys College Academy of Business Law and Education

990 • Fiscal year 2022 • EIN 45-5425608

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

54th percentile

0.21x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

53rd percentile

8.2%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$208,749

Higher top officer pay than 60% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

7.9%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$12,293,458

Up $1,880,191 (+18%) from 2021

Net Assets

Up

$9,683,438

Up $1,355,179 (+16%) from 2021

Liabilities

Up

$2,610,020

Up $525,012 (+25%) from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin53rd percentile

Revenue

Up

$16,582,971

Up $1,216,327 (+7.9%) from 2021

Expenses

Up

$15,227,792

Up $3,605,747 (+31%) from 2021

Net Income

Down

$1,355,179

Down $2,389,420 (-64%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2022

Assets$12,293,458
Liabilities$2,610,020
Net Assets$9,683,438
Open 2022 Filing

Operations Trend

Revenue Growth57th 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

2022

Revenue$16,582,971
Expenses$15,227,792
Net Income$1,355,179
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$16,582,971
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
Land, Buildings, and Equipment, Net$3,884,515$4,156,660▲ $272,145
Cash and Non-Interest-Bearing Accounts$4,733,262$3,299,337▼ $1,433,925
Accounts Receivable$1,727,090$2,968,082▲ $1,240,992
Savings and Temporary Cash Investments-$1,700,746-
Prepaid Expenses and Deferred Charges$68,400$168,633▲ $100,233
Total Assets$10,413,267$12,293,458▲ $1,880,191
Liabilities
Deferred Revenue$456,833$1,152,355▲ $695,522
Accounts Payable and Accrued Expenses$838,228$1,014,838▲ $176,610
Other Liabilities$404,063$442,827▲ $38,764
Unsecured Notes Loans Payable$385,884--
Total Liabilities$2,085,008$2,610,020▲ $525,012
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,858,041$8,538,879▲ $680,838
Net Assets With Donor Restrictions$470,218$1,144,559▲ $674,341
Total Net Assets Fund Balance$8,328,259$9,683,438▲ $1,355,179
Total Liabilities and Net Assets / Fund Balance$10,413,267$12,293,458▲ $1,880,191

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,890,637$637,987$3,528,624
Other Land Buildings$987,415-$987,415
Equipment$278,608$383,986$662,594
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Clem LeeSuperintendentFT$158,037$50,712$208,749
Josh ReymanDeputy SuperintendentFT$116,597$29,734$146,331
Julie L GardDirector of Curriculum and InstructionFT$118,129$20,304$138,433
Brandi MartinPrincipalFT$108,181$18,530$126,711
Ella BlairChief Business OfficerFT$102,531$16,805$119,336
Tim LebasChief Compliance OfficerFT$118,500-$118,500
Erika SmithDirector/staff MemberFT$51,179$2,146$53,325

Board Members and Trustees

NameTitle
Wilma Okamoto VaughnBoard President Emeritus
Kayla ZamoraTreasurer & Vice Chair
Chuck MclaughlinDirector
Manuel GuizarDirector
Steve PayneDirector
Zoey MerrillSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Humphreys UniversityFacility Usage6650 INGLEWOOD DRIVE, Stockton, CA 92507$1,579,500
Nob Hill Catering INCFood Services601 TAYLOR WAY, San Carlos, CA 94070$408,159
CsmcFinancial Services43460 RIDGE PARK DRIVE SUITE 100, Temecula, CA 92590$249,250
Revenue and Support

Revenue Composition

Contributions and Grants
$16,408,352
Program Service Revenue
$160,341
Investment Income
$2,206
Other Revenue
$12,072
All Other Contributions
$5,129
Change in Net Assets
$1,355,179

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,582,971
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$16,582,971
Total Revenue per Form 990
$16,582,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,286,899
Other Expenses$4,940,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,664,966$1,167,718-$7,832,684
Occupancy$1,676,355$116,113-$1,792,468
Pension Plan Contributions$1,297,586--$1,297,586
Other Employee Benefits$581,799$8,572-$590,371
Fees for Services Other$348,765$25,419-$374,184
Payroll Taxes$302,196$27,436-$329,632
Other Expenses$283,346$55,855-$283,346
Depreciation Depletion$254,774--$254,774
Current Officers, Directors, Trustees, and Key Employees-$236,626-$236,626
Office Expenses$182,216$37,322-$219,538
Fees for Services Accounting$166,996$45,404-$212,400
Insurance-$96,686-$96,686
Conferences and Meetings$47,941$9,819-$57,760
Advertising$45,051$9,227-$54,278
Travel$40,797$238-$41,035
Fees for Services Legal-$14,742-$14,742
Information Technology$9,069--$9,069
Interest-$3,117-$3,117
Total Functional Expenses$13,373,498$1,854,294$0$15,227,792

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,227,792
Total Expenses per Audited Statements$15,227,792
Total Expenses per Form 990$15,227,792
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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$442,827
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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 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
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Superintendent
Formed
2011
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
189
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 515 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/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER & VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR/STAFF MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD PRESIDENT EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt7SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF COMPLIANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DEPUTY SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF CURRICULUM AND INSTRUCTION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/FundraisingDirectExpensesAmt00
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016582971
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt09069
IRS990/InformationTechnologyGrp/TotalAmt09069
IRS990/InsuranceGrp/ManagementAndGeneralAmt096686
IRS990/InsuranceGrp/TotalAmt096686
IRS990/InterestGrp/ManagementAndGeneralAmt03117
IRS990/InterestGrp/TotalAmt03117
IRS990/InvestmentIncomeGrp/ExclusionAmt02206
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02206
IRS990/InvestmentInJointVentureInd00
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IRS990/LandBldgEquipCostOrOtherBssAmt05178633
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/NetAssetsOrFundBalancesBOYAmt08328259
IRS990/NetAssetsOrFundBalancesEOYAmt09683438
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07858041
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08538879
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0116113
IRS990/OccupancyGrp/ProgramServicesAmt01676355
IRS990/OccupancyGrp/TotalAmt01792468
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037322
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182216
IRS990/OfficeExpensesGrp/TotalAmt0219538
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08572
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0581799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0590371
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER OVERSIGHT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055855
IRS990/OtherExpensesGrp/ProgramServicesAmt01471641
IRS990/OtherExpensesGrp/ProgramServicesAmt1283346
IRS990/OtherExpensesGrp/TotalAmt01527496
IRS990/OtherExpensesGrp/TotalAmt1283346
IRS990/OtherLiabilitiesGrp/BOYAmt0404063
IRS990/OtherLiabilitiesGrp/EOYAmt0442827
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/Desc0E-RATE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012072
IRS990/OtherRevenueTotalAmt012072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01167718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06664966
IRS990/OtherSalariesAndWagesGrp/TotalAmt07832684
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027436
IRS990/PayrollTaxesGrp/ProgramServicesAmt0302196
IRS990/PayrollTaxesGrp/TotalAmt0329632
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01297586
IRS990/PensionPlanContributionsGrp/TotalAmt01297586
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0168633
IRS990/PrincipalOfficerNm0SUPERINTENDENT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt175501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt175501
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015315078
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01506
IRS990/PYOtherExpensesAmt04325920
IRS990/PYOtherRevenueAmt029619
IRS990/PYProgramServiceRevenueAmt020441
IRS990/PYRevenuesLessExpensesAmt03744599
IRS990/PYSalariesCompEmpBnftPaidAmt07296125
IRS990/PYTotalExpensesAmt011622045
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015366644
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01355179
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0172413
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01700746
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0278608
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0383986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662594
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015227792
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02890637
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0637987
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03528624
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0987415
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0987415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0442827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT LIABILITY
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016582971
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:
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IRS990ScheduleD/TotalExpensesPerForm990Amt015227792
IRS990ScheduleD/TotalLiabilityAmt0442827
IRS990ScheduleD/TotalRevenuePerForm990Amt016582971
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016582971
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015227792
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
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/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158037

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,293,458
Liabilities
$2,610,020
Net assets
$9,683,438
Revenue
$16,582,971
Expenses
$15,227,792
Net income
$1,355,179
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
Peer Organizations

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