Civic Intelligence

Caliber Public Schools

990 • Fiscal year 2022 • EIN 46-1219795

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

Organization ProfileCALIBERSCHOOLS.ORG

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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

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

1.08x

Higher debt load relative to revenue than 77% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

29th percentile

$240,937

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

94th percentile

59%

Faster asset growth than 94% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

64%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$69,228,378

Up $53,979,972 (+354%) from 2020

Net Assets

Up

$25,783,447

Up $15,687,828 (+155%) from 2020

Liabilities

Up

$43,444,931

Up $38,292,144 (+743%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin81st percentile

Revenue

Up

$40,144,053

Up $19,184,513 (+92%) from 2020

Expenses

Up

$27,872,558

Up $8,161,609 (+41%) from 2020

Net Income

Up

$12,271,495

Up $11,022,904 (+883%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

2022

Assets$69,228,378
Liabilities$43,444,931
Net Assets$25,783,447
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

2022

Revenue$40,144,053
Expenses$27,872,558
Net Income$12,271,495
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$40,144,053
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
Land, Buildings, and Equipment, Net$6,245,438$26,447,322▲ $20,201,884
Pledges and Grants Receivable$9,816,452$8,491,818▼ $1,324,634
Savings and Temporary Cash Investments$2,997,049$6,491,491▲ $3,494,442
Cash and Non-Interest-Bearing Accounts$1,827,126$6,150,730▲ $4,323,604
Prepaid Expenses and Deferred Charges$279,426$346,081▲ $66,655
Accounts Receivable$804,415$92,728▼ $711,687
Total Assets$43,669,530$69,228,378▲ $25,558,848
Other Assets Total$21,699,624$21,208,208▼ $491,416
Liabilities
Other Liabilities$21,815,735$21,412,296▼ $403,439
Mortgage Notes Payable Secured by Investment Property$3,798,907$13,401,546▲ $9,602,639
Accounts Payable and Accrued Expenses$4,096,876$5,851,796▲ $1,754,920
Deferred Revenue$446,060$2,779,293▲ $2,333,233
Total Liabilities$30,157,578$43,444,931▲ $13,287,353
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,112,659$13,735,413▲ $10,622,754
Net Assets Without Donor Restrictions$10,399,293$12,048,034▲ $1,648,741
Total Net Assets Fund Balance$13,511,952$25,783,447▲ $12,271,495
Total Liabilities and Net Assets / Fund Balance$43,669,530$69,228,378▲ $25,558,848

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,284,758-$26,284,758
Equipment$162,564$135,492$298,056
Other Assets Org$21,202,208--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terence JohnsonCEOFT$221,397$19,540$240,937
Markus MullarkeyPresidentFT$144,225$11,690$155,915
Tim Pruitt6-8 School LeaderFT$140,683$10,713$151,396
Andrew GrossmanTk-5 School LeaderFT$128,196$11,123$139,319
Aisha FordTk-5 School LeaderFT$120,255$8,794$129,049
Kimberly BerrySpecial Education Program SpecialistFT$110,739$12,759$123,498
Asha Canady6-8 School LeaderFT$110,922$7,823$118,745
Ric Zappa Term 0621Chief School OfficerFT$78,000$9,680$87,680

Board Members and Trustees

NameTitle
Jennifer MosesBoard Chair & Co-founder
Beth ThompsonBoard Member
Katy VasquezBoard Member
Nolan HighbaughBoard Member
Tina SachsBoard Member
Ron BellerSecretary & Co-founder
Anthony AdamsTreasurer/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Bay Area Community ResourcesSpecial Education Services171 CARLOS DRIVE, San Rafael, CA 94903$406,950
Barrons Cleaning And DetailingCustodial Services28550 LEON ROAD, Winchester, CA 92596$176,078
Proskauer Rose LLPLegal Services2029 CENTURY PARK E SUITE 2400, Los Angeles, CA 90067$127,783
Revenue and Support

Revenue Composition

Contributions and Grants
$39,844,699
Program Service Revenue
$0
Investment Income
$41,395
Other Revenue
$257,959
All Other Contributions
$1,217,267
Change in Net Assets
$12,271,495

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,144,053
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$40,144,053
Total Revenue per Form 990
$40,144,053
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,303,972
Other Expenses$9,568,586
Total Fundraising Expense$16,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,631,987$1,161,879-$14,793,866
Fees for Services Other$3,187,036$713,624$9,418$3,910,078
Occupancy$1,563,152$79,074-$1,642,226
Other Employee Benefits$1,409,884$136,657-$1,546,541
Payroll Taxes$1,023,161$113,806-$1,136,967
Other Expenses$1,011,648$21,944$3,978$1,033,592
Office Expenses$427,546$92,687$3,376$523,609
Fees for Services Legal$19,968$476,532-$496,500
Current Officers, Directors, Trustees, and Key Employees-$451,730-$451,730
Pension Plan Contributions$353,551$21,317-$374,868
Fees for Services Management$167,576$497-$168,073
Insurance$133,715$28,343-$162,058
Travel$57,877$61,375$39$119,291
Fees for Services Accounting-$29,825-$29,825
Depreciation Depletion$21,954--$21,954
Interest$4,849$472$37$5,358
Total Functional Expenses$24,163,127$3,692,583$16,848$27,872,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,872,558
Total Expenses per Audited Statements$27,872,558
Total Expenses per Form 990$27,872,558
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$21,412,296
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 provided to the members of the board of directors for their review and input 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
President
Phone
4158604963
Signed
2023-05-10
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
272
Volunteers
7

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Other services: program service expenses 3,187,036. Management and general expenses 713,624. Fundraising expenses 9,418. Total expenses 3,910,078.”

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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF SCHOOL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt36-8 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TK-5 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TK-5 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt66-8 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SPECIAL EDUCATION PROGRAM SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD CHAIR & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER/CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt038627432
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt040144053
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt028343
IRS990/InsuranceGrp/ProgramServicesAmt0133715
IRS990/InsuranceGrp/TotalAmt0162058
IRS990/InterestGrp/FundraisingAmt037
IRS990/InterestGrp/ManagementAndGeneralAmt0472
IRS990/InterestGrp/ProgramServicesAmt04849
IRS990/InterestGrp/TotalAmt05358
IRS990/InvestmentIncomeGrp/ExclusionAmt041395
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041395
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0135492
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06245438
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026447322
IRS990/LandBldgEquipCostOrOtherBssAmt026582814
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/BOYAmt03798907
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013401546
IRS990/NetAssetsOrFundBalancesBOYAmt013511952
IRS990/NetAssetsOrFundBalancesEOYAmt025783447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010399293
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012048034
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt079074
IRS990/OccupancyGrp/ProgramServicesAmt01563152
IRS990/OccupancyGrp/TotalAmt01642226
IRS990/OfficeExpensesGrp/FundraisingAmt03376
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt092687
IRS990/OfficeExpensesGrp/ProgramServicesAmt0427546
IRS990/OfficeExpensesGrp/TotalAmt0523609
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021699624
IRS990/OtherAssetsTotalGrp/EOYAmt021208208
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136657
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01409884
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01546541
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt03978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0302821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121944
IRS990/OtherExpensesGrp/ProgramServicesAmt01149223
IRS990/OtherExpensesGrp/ProgramServicesAmt11011648
IRS990/OtherExpensesGrp/TotalAmt01456022
IRS990/OtherExpensesGrp/TotalAmt11033592
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt021815735
IRS990/OtherLiabilitiesGrp/EOYAmt021412296
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INVICTUS SERVICE FEE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0255550
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12409
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0255550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12409
IRS990/OtherRevenueTotalAmt0257959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01161879
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013631987
IRS990/OtherSalariesAndWagesGrp/TotalAmt014793866
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0113806
IRS990/PayrollTaxesGrp/ProgramServicesAmt01023161
IRS990/PayrollTaxesGrp/TotalAmt01136967
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021317
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0353551
IRS990/PensionPlanContributionsGrp/TotalAmt0374868
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09816452
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08491818
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0279426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0346081
IRS990/PrincipalOfficerNm0TERENCE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt024474129
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030297
IRS990/PYOtherExpensesAmt05808040
IRS990/PYOtherRevenueAmt0399
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt03416333
IRS990/PYSalariesCompEmpBnftPaidAmt015280452
IRS990/PYTotalExpensesAmt021088492
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024504825
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt012271495
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02997049
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06491491
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/BookValueAmt0162564
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135492
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298056
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt027872558
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121202208
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026284758
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026284758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021412296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITES OPERATING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt040144053
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/TotalBookValueLandBuildingsAmt026447322
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021208208
IRS990ScheduleD/TotalExpensesPerForm990Amt027872558
IRS990ScheduleD/TotalLiabilityAmt021412296
IRS990ScheduleD/TotalRevenuePerForm990Amt040144053
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt040144053
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027872558
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

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Filings

Displayed year

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

Open filing
Assets
$69,228,378
Liabilities
$43,444,931
Net assets
$25,783,447
Revenue
$40,144,053
Expenses
$27,872,558
Net income
$12,271,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.5$41.6$26.9$34.3$33.1$1.21
2022Detailed filing. Detailed filing data is available for this year.$69.2$43.4$25.8$40.1$27.9$12.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$5.15$10.1$21.0$19.7$1.25
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.71$1.05$5.66$17.2$15.5$1.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.98$3.93$13.7$12.7$0.97
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.42$2.96$8.13$7.35$0.78
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.34$2.18$5.05$3.57$1.48