Civic Intelligence

Caliber Public Schools

990 • Fiscal year 2020 • EIN 46-1219795

Jul 01, 2019 to Jun 30, 2020 • Filed on May 06, 2021

Refreshing map…

3260 Blume Drive 120Richmond, CA 94806

(415) 860-4963

Siviq Scores

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

Liabilities / Assets

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

55th percentile

6.0%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$169,882

Higher top officer pay than 49% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

84th percentile

34%

Faster asset growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

-1.5%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$15,248,406

Up $8,538,452 (+127%) from 2018

Net Assets

Up

$10,095,619

Up $4,432,365 (+78%) from 2018

Liabilities

Up

$5,152,787

Up $4,106,087 (+392%) from 2018

Revenue

Up

$20,959,540

Up $3,738,226 (+22%) from 2018

Expenses

Up

$19,710,949

Up $4,221,608 (+27%) from 2018

Net Income

Down

$1,248,591

Down $483,382 (-28%) from 2018

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2015: $2,519,027Liabilities 2015: $341,314Net Assets 2015: $2,177,7132015Assets 2016: $3,377,839Liabilities 2016: $419,325Net Assets 2016: $2,958,5142016Assets 2017: $4,906,313Liabilities 2017: $975,032Net Assets 2017: $3,931,2812017Assets 2018: $6,709,954Liabilities 2018: $1,046,700Net Assets 2018: $5,663,2542018Assets 2020: $15,248,406Liabilities 2020: $5,152,787Net Assets 2020: $10,095,6192020Assets 2022: $69,228,378Liabilities 2022: $43,444,931Net Assets 2022: $25,783,4472022Assets 2024: $68,481,703Liabilities 2024: $41,614,958Net Assets 2024: $26,866,7452024

Highlighted filing

2020

Assets$15,248,406
Liabilities$5,152,787
Net Assets$10,095,619

Operations Trend

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

$60M$40M$20M$0Revenue 2015: $5,049,629Expenses 2015: $3,568,217Net Income 2015: $1,481,4122015Revenue 2016: $8,133,751Expenses 2016: $7,352,950Net Income 2016: $780,8012016Revenue 2017: $13,683,632Expenses 2017: $12,710,865Net Income 2017: $972,7672017Revenue 2018: $17,221,314Expenses 2018: $15,489,341Net Income 2018: $1,731,9732018Revenue 2020: $20,959,540Expenses 2020: $19,710,949Net Income 2020: $1,248,5912020Revenue 2022: $40,144,053Expenses 2022: $27,872,558Net Income 2022: $12,271,4952022Revenue 2024: $34,324,155Expenses 2024: $33,111,322Net Income 2024: $1,212,8332024

Highlighted filing

2020

Revenue$20,959,540
Expenses$19,710,949
Net Income$1,248,591
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 6, 2021
Return Version
2019v5.2
Gross Receipts
$20,959,540
Mission and Program Overview

Mission

To create a network of public k-12 charter schools in the bay area that will prepare our students to succeed in college and beyond.

To create k-12 charter schools in the bay area that prepare students for college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,309,055$8,240,226▲ $1,931,171
Pledges and Grants Receivable$3,271,653$4,446,531▲ $1,174,878
Land, Buildings, and Equipment, Net$664,519$2,409,483▲ $1,744,964
Prepaid Expenses and Deferred Charges$52,283$134,001▲ $81,718
Accounts Receivable$500,638$6,181▼ $494,457
Savings and Temporary Cash Investments$526,096$5,984▼ $520,112
Total Assets$11,391,744$15,248,406▲ $3,856,662
Other Assets Total$67,500$6,000▼ $61,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,299,607$3,798,907▲ $2,499,300
Accounts Payable and Accrued Expenses$1,245,109$924,910▼ $320,199
Other Liabilities$0$428,970▲ $428,970
Total Liabilities$2,544,716$5,152,787▲ $2,608,071
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,841,310$8,701,663▲ $1,860,353
Net Assets With Donor Restrictions$2,005,718$1,393,956▼ $611,762
Total Net Assets Fund Balance$8,847,028$10,095,619▲ $1,248,591
Total Liabilities and Net Assets / Fund Balance$11,391,744$15,248,406▲ $3,856,662

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,203,011$45,542$2,248,553
Leasehold Improvements$206,472$65,316$271,788
Equipment$0$26,268$26,268
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ric ZappaChief School OfficerFT$151,667$18,215$169,882
Markus MullarkeyCOOFT$136,441$20,123$156,564
Rachael WeingartenTk-5 School LeaderFT$124,448$13,657$138,105
Ashlee Gutierrez6-8 School LeaderFT$119,198$9,557$128,755
Andy GrossmanK-5 School LeaderFT$111,331$9,700$121,031
Terence JohnsonCEO Starting July 2019FT$102,079$9,601$111,680

Board Members and Trustees

NameTitle
Jennifer MosesBoard Chair/CEO Through June 2019
Anthony AdamsBoard Member
Carolyn HackBoard Member
Nolan HighbaughBoard Member
Pete BrigerBoard Member
Robin DegraciaBoard Member/ Parent Repre
Ron BellerSecretary & Co-founder
Jonathan MarinerTreasurer/ CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Swan Cleaning SolutionsCleaning Services2589 EMMET WAY, East Palo Alto, CA 94303$359,492
BacrAfter School Program171 CARLOS DR, San Rafael, CA 94903$249,460
Revolution FoodsNutrition Services12919 LEYVA ST, Norwalk, CA 90650$248,745
Preferred MealsNutrition Services5469 FERGUSON DR, Commerce, CA 90022$247,370
Swing EducationScheduling Services548 MARKET ST 88403, San Francisco, CA 94104$230,710
Revenue and Support

Revenue Composition

Contributions and Grants
$20,694,186
Program Service Revenue
$0
Investment Income
$41,550
Other Revenue
$223,804
All Other Contributions
$1,613,125
Change in Net Assets
$1,248,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,959,540
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,959,540
Total Revenue per Form 990
$20,959,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,773,097
Other Expenses$5,937,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,412,633$1,612,501-$11,025,134
Occupancy$1,824,285--$1,824,285
Fees for Services Other$1,634,835$179,642-$1,814,477
Other Employee Benefits$1,022,528$185,729-$1,208,257
Payroll Taxes$704,359$149,027-$853,386
Other Expenses$529,827$400,426-$529,827
Current Officers, Directors, Trustees, and Key Employees-$420,985-$420,985
Office Expenses-$336,724-$336,724
Pension Plan Contributions$228,384$36,951-$265,335
Fees for Services Management-$159,749-$159,749
Travel$125,738$10,173-$135,911
Fees for Services Legal-$79,555-$79,555
Insurance-$66,039-$66,039
Fees for Services Accounting-$29,395-$29,395
Depreciation Depletion$26,657--$26,657
Interest-$6,282-$6,282
Total Functional Expenses$16,037,771$3,673,178$0$19,710,949

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,710,949
Total Expenses per Audited Statements$19,710,949
Total Expenses per Form 990$19,710,949
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
Lease Liabilites Operating$428,970
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Ron beller and jennifer moses are husband and wife.

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

No committee has the authority to act on behalf of the board.

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

The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.

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

The officers, directors, and trustees all sign the conflict of interest policy. The chief operating officer monitors compliance with the policy. If a conflict of interest arises, that party will report themselves to the chief operating officer and recuse themselves from all discussions and decisions pertaining to the declared conflict of interest.

Form 990, Part VI, Section B, Line 15

The management team performs market research based on industry and size when determining compensation for officers or key employees of the organization. The board reviews and approves the compensation amounts while documenting the discussion and decision contemporaneously.

Form 990, Part VI, Section C, Line 18

The documents are readily available to the public upon request.

Form 990, Part VI, Section C, Line 19

The documents are readily available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Caliber Public Schools
EIN
46-1219795
Phone
4158604963
Address
3260 BLUME DRIVE 120, RICHMOND, CA 94806

Signing Officer

Name
Markus Mullarkey
Title
COO
Phone
4158604963
Signed
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Johnson
Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
235
Volunteers
210

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The school is a nonprofit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. The school is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The school files an exempt school return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.

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IRS990/Desc0PERSONALIZED LEARNING: STUDENTS AND THEIR TEACHER-MENTORS DEVELOP PERSONALIZED LEARNING PLANS IN WEEKLY 1:1 MEETINGS. ALL OF OUR STUDENTS HAVE THE SAME COLLEGE-READY DESTINATION, BUT THE BEST WAY TO GET THERE IS AT THEIR OWN PACE AND USING METHODS THAT WORK FOR THEM. FLEXIBLE CLASSROOM DESIGN: STUDENTS ROTATE AMONG DIFFERENT TYPES OF CLASSROOMS, INCLUDING PROJECT SPACES, COMPUTER LABS, AS WELL AS TRADITIONAL CLASSROOMS. THIS ALLOWS FOR STUDENTS TO LEARN IN A VARIETY OF WAYS, E.G., INDEPENDENT LEARNING, SMALL GROUP INSTRUCTION, ONLINE WORK, AND MORE. HIGH EXPECTATIONS: CALIBER WILL PREPARE ALL OF ITS STUDENTS TO ATTEND AND SUCCEED AT COMPETITIVE FOUR-YEAR COLLEGES OR UNIVERSITIES. TEAM TEACHING: WE HAVE RECRUITED GREAT TEACHERS AND DEVOTE SUBSTANTIAL TIME AND RESOURCES TO THEIR PROFESSIONAL DEVELOPMENT. INSTEAD OF THE TRADITIONAL ONE-TEACHER-PER-CLASS MODEL, OUR TEACHERS WORK IN TEAMS TO DELIVER OUR EDUCATIONAL PROGRAM. SOCIAL AND EMOTIONAL DEVELOPMENT: OUR STUDENTS LEARN CRITICAL LIFE SKILLS SUCH AS PERSEVERANCE, CONFLICT RESOLUTION, GRATITUDE AND MINDFULNESS. WE OFFER EXPLICIT SOCIAL AND EMOTIONAL DEVELOPMENT PROGRAMS SUCH AS DAILY COMMUNITY CIRCLES, WEEKLY MINDFULNESS COACHING, AND POSITIVE BEHAVIOR REINFORCEMENT. CONTINUOUS IMPROVEMENT AND INNOVATION: WE BELIEVE SCHOOL INNOVATION IS AN ONGOING, DATA-DRIVEN PRACTICE. WE ARE CONTINUALLY REFINING OUR PROGRAM BASED ON STUDENT AND TEACHER FEEDBACK AND STUDENT OUTCOMES. UNIQUE LEARNING MODELS: WE TEACH ENGLISH AND MATH THROUGH BLENDED LEARNING, WHICH COMBINES STATE OF THE ART EDUCATIONAL SOFTWARE WITH SMALL GROUP AND TEACHER-LED INSTRUCTION. SCIENCE AND SOCIAL STUDIES ARE TAUGHT THROUGH PROJECT-BASED LEARNING, WHICH ALLOW OUR STUDENTS TO WORK IN COLLABORATIVE TEAMS AND LEARN BY FOCUSING ON REAL WORLD PROBLEMS. SUPPORTIVE SCHOOL COMMUNITY WITH RIGHTS AND RESPONSIBILITIES: OUR STUDENTS WILL TAKE CARE OF ONE ANOTHER AS WELL AS THE SCHOOL THROUGH PEER TUTORING, FAMILY-STYLE LUNCHES, SCHOOL-RELATED "JOBS AND DIVERSE, CROSS-GRADE "HOUSES" THAT WILL GIVE STUDENTS OPPORTUNITIES TO SHARE AND RECEIVE SUPPORT. COMPUTER CODING AND COMPUTATIONAL THINKING: ALL STUDENTS PARTICIPATE IN OUR PIONEERING COMPUTER PROGRAMMING, ENGINEERING, AND ROBOTICS CLASSES DESIGNED TO TEACH FLUENCY IN COMPUTER CODING. THESE HIGHLY ENGAGING BLOCKS TEACH STUDENTS A VARIETY OF IMPORTANT SKILLS INCLUDING LOGIC, NARRATIVE, ATTENTION TO DETAIL, PERSEVERANCE AND COLLABORATION. THESE PROGRAM FOCUSES AND INITIATIVES ENABLE CALIBER SCHOOLS TO CONTINUE TO SERVE APPROXIMATELY 1,700 STUDENTS ANNUALLY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0RIC ZAPPA
IRS990/Form990PartVIISectionAGrp/PersonNm1MARKUS MULLARKEY
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHAEL WEINGARTEN
IRS990/Form990PartVIISectionAGrp/PersonNm3ASHLEE GUTIERREZ
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDY GROSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5TERENCE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm6JENNIFER MOSES
IRS990/Form990PartVIISectionAGrp/PersonNm7RON BELLER
IRS990/Form990PartVIISectionAGrp/PersonNm8JONATHAN MARINER
IRS990/Form990PartVIISectionAGrp/PersonNm9ANTHONY ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm10CAROLYN HACK
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBIN DEGRACIA
IRS990/Form990PartVIISectionAGrp/PersonNm12PETE BRIGER
IRS990/Form990PartVIISectionAGrp/PersonNm13NOLAN HIGHBAUGH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0151667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1136441
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2124448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3119198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4111331
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5102079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/TitleTxt0CHIEF SCHOOL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2TK-5 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt36-8 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt4K-5 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO STARTING JULY 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD CHAIR/CEO THROUGH JUNE 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER/ CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER/ PARENT REPRE
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt019081061
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020959540
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt066039
IRS990/InsuranceGrp/TotalAmt066039
IRS990/InterestGrp/ManagementAndGeneralAmt06282
IRS990/InterestGrp/TotalAmt06282
IRS990/InvestmentIncomeGrp/ExclusionAmt041550
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041550
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0137126
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0664519
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02409483
IRS990/LandBldgEquipCostOrOtherBssAmt02546609
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE A NETWORK OF PUBLIC K-12 CHARTER SCHOOLS IN THE BAY AREA THAT WILL PREPARE OUR STUDENTS TO SUCCEED IN COLLEGE AND BEYOND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01299607
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03798907
IRS990/NetAssetsOrFundBalancesBOYAmt08847028
IRS990/NetAssetsOrFundBalancesEOYAmt010095619
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06841310
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08701663
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01824285
IRS990/OccupancyGrp/TotalAmt01824285
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0336724
IRS990/OfficeExpensesGrp/TotalAmt0336724
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt067500
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0185729
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01022528
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01208257
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0400426
IRS990/OtherExpensesGrp/ProgramServicesAmt0528525
IRS990/OtherExpensesGrp/ProgramServicesAmt1529827
IRS990/OtherExpensesGrp/TotalAmt0928951
IRS990/OtherExpensesGrp/TotalAmt1529827
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0428970
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0223804
IRS990/OtherRevenueTotalAmt0223804
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01612501
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09412633
IRS990/OtherSalariesAndWagesGrp/TotalAmt011025134
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0149027
IRS990/PayrollTaxesGrp/ProgramServicesAmt0704359
IRS990/PayrollTaxesGrp/TotalAmt0853386
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036951
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0228384
IRS990/PensionPlanContributionsGrp/TotalAmt0265335
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03271653
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04446531
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052283
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0134001
IRS990/PrincipalOfficerNm0TERENCE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021006825
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049822
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IRS990/PYOtherRevenueAmt0214520
IRS990/PYProgramServiceRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt011882741
IRS990/PYTotalExpensesAmt018087393
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021271167
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01248591
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0223804
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0526096
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05984
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026268
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019710949
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0206472
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt065316
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0271788
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02203011
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02248553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0428970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITES OPERATING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020959540
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NONPROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02409483
IRS990ScheduleD/TotalExpensesPerForm990Amt019710949
IRS990ScheduleD/TotalLiabilityAmt0428970
IRS990ScheduleD/TotalRevenuePerForm990Amt020959540
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020959540
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019710949
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

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