Civic Intelligence

Caliber Public Schools

990 • Fiscal year 2023 • EIN 46-1219795

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 29, 2024

Organization ProfileCALIBERSCHOOLS.ORG

View Organization Page

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

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

1.24x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$282,688

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

14th percentile

-4.0%

Faster asset growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$66,468,814

Down $2,759,564 (-4.0%) from 2022

Net Assets

Down

$25,653,912

Down $129,535 (-0.5%) from 2022

Liabilities

Down

$40,814,902

Down $2,630,029 (-6.1%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin36th percentile

Revenue

Down

$32,966,140

Down $7,177,913 (-18%) from 2022

Expenses

Up

$33,095,675

Up $5,223,117 (+19%) from 2022

Net Income

Down

-$129,535

Down $12,401,030 (-101%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth14th 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 2023: $66,468,814Liabilities 2023: $40,814,902Net Assets 2023: $25,653,9122023Assets 2024: $68,481,703Liabilities 2024: $41,614,958Net Assets 2024: $26,866,7452024

Highlighted filing

2023

Assets$66,468,814
Liabilities$40,814,902
Net Assets$25,653,912
Open 2023 Filing

Operations Trend

Revenue Growth18th percentile

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

$60M$40M$20M$0-$20MRevenue 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 2023: $32,966,140Expenses 2023: $33,095,675Net Income 2023: -$129,5352023Revenue 2024: $34,324,155Expenses 2024: $33,111,322Net Income 2024: $1,212,8332024

Highlighted filing

2023

Revenue$32,966,140
Expenses$33,095,675
Net Income-$129,535
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 29, 2024
Return Version
2022v5.0
Gross Receipts
$32,966,140
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 that prepare students for college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,447,322$27,616,066▲ $1,168,744
Savings and Temporary Cash Investments$6,491,491$7,527,955▲ $1,036,464
Pledges and Grants Receivable$8,491,818$5,484,730▼ $3,007,088
Cash and Non-Interest-Bearing Accounts$6,150,730$4,363,038▼ $1,787,692
Prepaid Expenses and Deferred Charges$346,081$307,397▼ $38,684
Accounts Receivable$92,728$153,366▲ $60,638
Total Assets$69,228,378$66,468,814▼ $2,759,564
Other Assets Total$21,208,208$21,016,262▼ $191,946
Liabilities
Other Liabilities$21,412,296$21,313,437▼ $98,859
Mortgage Notes Payable Secured by Investment Property$13,401,546$13,401,546→ $0
Deferred Revenue$2,779,293$4,277,650▲ $1,498,357
Accounts Payable and Accrued Expenses$5,851,796$1,822,269▼ $4,029,527
Total Liabilities$43,444,931$40,814,902▼ $2,630,029
Net Assets / Fund Balance
Net Assets With Donor Restrictions$13,735,413$14,403,435▲ $668,022
Net Assets Without Donor Restrictions$12,048,034$11,250,477▼ $797,557
Total Net Assets Fund Balance$25,783,447$25,653,912▼ $129,535
Total Liabilities and Net Assets / Fund Balance$69,228,378$66,468,814▼ $2,759,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,514,888$809,261$28,324,149
Equipment$101,178$56,343$157,521
Other Assets Org$21,010,262--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terence JohnsonCEOFT$250,208$32,480$282,688
Markus MullarkeyPresidentFT$172,200$25,134$197,334
Rachael WeingartenChief of SchoolsFT$149,650$25,928$175,578
Andrew GrossmanLower School PrincipalFT$134,465$11,128$145,593
Tim Pruitt5-8 School LeaderFT$139,907$4,739$144,646
Alesha J WilliamsPrincipalFT$133,335$4,057$137,392
Alyssa WheelerManaging Director of Sped & Stu SerFT$126,036$10,059$136,095
Katherine HendricksonManaging Director of StrategyFT$117,867$4,065$121,932

Board Members and Trustees

NameTitle
Jennifer MosesBoard Chair & Co-founder
Beth ThompsonBoard Member
Ivette RamosBoard Member
Katy VasquezBoard Member
Ron BellerCo-founder & Member
Nolan HighbaughSecretary
Tina SachsTreasurer/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Proskauer Rose LLPLegal Services2029 CENTURY PARK E SUITE 2400, Los Angeles, CA 90067$370,666
Jose L Romero-dba Bay Area Building ImpJanitorial ServicesPO BOX 320708, San Francisco, CA 94132$330,994
Young Minney & Corr LLPLegal Services655 UNIVERSITY AVE STE 150, Sacramento, CA 95825$122,385
Matthew WhiteData Analysis Services755 NORTH AUBURNDALE STREET, Memphis, TN 38107$119,382
Christy Bock-cornerstone Education SolutSpecial Education Services5434 HELLMAN AVE, Alta Loma, CA 91737$112,662
Revenue and Support

Revenue Composition

Contributions and Grants
$32,669,849
Program Service Revenue
$0
Investment Income
$64,301
Other Revenue
$231,990
All Other Contributions
$790,250
Change in Net Assets
$-129,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,966,140
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$32,966,140
Total Revenue per Form 990
$32,966,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,763,736
Other Expenses$12,331,939
Total Fundraising Expense$42,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,724,545$1,143,245-$16,867,790
Fees for Services Other$4,977,486$514,580$17,354$5,509,420
Occupancy$1,561,604$80,068-$1,641,672
Other Employee Benefits$1,509,646$114,507-$1,624,153
Payroll Taxes$1,183,680$120,962-$1,304,642
Depreciation Depletion$825,279--$825,279
Office Expenses$641,879$66,619$3,633$712,131
Current Officers, Directors, Trustees, and Key Employees-$670,863-$670,863
All Other Expenses$433,576$132,403$14,015$579,994
Other Expenses$255,790$42,674$454$298,464
Pension Plan Contributions$278,507$17,781-$296,288
Fees for Services Management$201,516$2,399-$203,915
Fees for Services Legal$57,034$140,759-$197,793
Travel$102,929$52,605$36$155,570
Insurance$71,073$26,574-$97,647
Fees for Services Accounting-$71,130-$71,130
Interest$3,122$2,442$2$5,566
Total Functional Expenses$29,620,356$3,433,071$42,248$33,095,675

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$33,095,675
Total Expenses per Audited Statements$33,095,675
Total Expenses per Form 990$33,095,675
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$21,313,437
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 president monitors compliance with the policy. If a conflict of interest arises, that party will report themselves to the president 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. The process described here was last completed in 2023.”

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
2024-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Johnson
Formed
2012
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
294
Volunteers
207

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

“Professional service fees : program service expenses 2,886,306. Management and general expenses 55,331. Fundraising expenses 0. Total expenses 2,941,637. Substitute services: program service expenses 1,183,968. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,183,968. Student transportation: program service expenses 209,336. Management and general expenses 0. Fundraising expenses 0. Total expenses 209,336. Custodial services: program service expenses 377,933. Management and general expenses 0. Fundraising expenses 0. Total expenses 377,933. Other fees for services: program service expenses 319,943. Management and general expenses 459,249. Fundraising expenses 17,354. Total expenses 796,546.”

FORM 990, PART XII, LINE 2C:

“The process did not change from 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.”

Raw XML AppendixShowing 400 of 653 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05851796
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01822269
IRS990/AccountsReceivableGrp/BOYAmt092728
IRS990/AccountsReceivableGrp/EOYAmt0153366
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CREATE K-12 CHARTER SCHOOLS IN THE BAY AREA THAT THAT PREPARE STUDENTS FOR COLLEGE.
IRS990/AllOtherContributionsAmt0790250
IRS990/AllOtherExpensesGrp/FundraisingAmt014015
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0132403
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0433576
IRS990/AllOtherExpensesGrp/TotalAmt0579994
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0MARKUS MULLARKEY
IRS990/BooksInCareOfDetail/PhoneNum04158604963
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03260 BLUME DRIVE 120
IRS990/BooksInCareOfDetail/USAddress/CityNm0RICHMOND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094806
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt06150730
IRS990/CashNonInterestBearingGrp/EOYAmt04363038
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0670863
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0670863
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0370666
IRS990/ContractorCompensationGrp/CompensationAmt1330994
IRS990/ContractorCompensationGrp/CompensationAmt2122385
IRS990/ContractorCompensationGrp/CompensationAmt3119382
IRS990/ContractorCompensationGrp/CompensationAmt4112662
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02029 CENTURY PARK E SUITE 2400
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 320708
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2655 UNIVERSITY AVE STE 150
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3755 NORTH AUBURNDALE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt45434 HELLMAN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SAN FRANCISCO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SACRAMENTO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3MEMPHIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4ALTA LOMA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd090067
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd194132
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd295825
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd338107
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd491737
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PROSKAUER ROSE LLP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1JOSE L ROMERO-DBA BAY AREA BUILDING IMP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2YOUNG MINNEY & CORR LLP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3MATTHEW WHITE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CHRISTY BOCK-CORNERSTONE EDUCATION SOLUT
IRS990/ContractorCompensationGrp/ServicesDesc0LEGAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1JANITORIAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2LEGAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3DATA ANALYSIS SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4SPECIAL EDUCATION SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt032669849
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt064301
IRS990/CYOtherExpensesAmt012331939
IRS990/CYOtherRevenueAmt0231990
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-129535
IRS990/CYSalariesCompEmpBnftPaidAmt020763736
IRS990/CYTotalExpensesAmt033095675
IRS990/CYTotalFundraisingExpenseAmt042248
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt032966140
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02779293
IRS990/DeferredRevenueGrp/EOYAmt04277650
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0825279
IRS990/DepreciationDepletionGrp/TotalAmt0825279
IRS990/Desc0CALIBER PROVIDES EVERY GRADUATE WITH REAL WORLD SKILLS THEY NEED TO SUCCEED THROUGH COLLEGE, CAREER AND LIFE. CALIBER CREATES A SAFE AND SUPPORTIVE ENVIRONMENT SO THAT STUDENTS CAN ENGAGE IN RIGOROUS LEARNING AND DEVELOP THE SKILL SET TO BE CRITICAL THINKERS WHO THEN BECOME AGENTS OF CHANGE IN THEIR COMMUNITIES AND WORLD. THE SCHOOL SERVED APPROXIMATELY 1,820 STUDENTS IN SCHOOL YEAR 2022-2023 OVER 175 INSTRUCTIONAL DAYS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt013735413
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt014403435
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0294
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt029620356
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt071130
IRS990/FeesForServicesAccountingGrp/TotalAmt071130
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0140759
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt057034
IRS990/FeesForServicesLegalGrp/TotalAmt0197793
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02399
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0201516
IRS990/FeesForServicesManagementGrp/TotalAmt0203915
IRS990/FeesForServicesOtherGrp/FundraisingAmt017354
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0514580
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04977486
IRS990/FeesForServicesOtherGrp/TotalAmt05509420
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt136.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt027105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt124134
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt218728
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt34739
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt411128
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt54057
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt610059
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt74065
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0TERENCE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MARKUS MULLARKEY
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHAEL WEINGARTEN
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM PRUITT
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDREW GROSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ALESHA J WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm6ALYSSA WHEELER
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHERINE HENDRICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNIFER MOSES
IRS990/Form990PartVIISectionAGrp/PersonNm9NOLAN HIGHBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm10TINA SACHS
IRS990/Form990PartVIISectionAGrp/PersonNm11RON BELLER
IRS990/Form990PartVIISectionAGrp/PersonNm12BETH THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm13IVETTE RAMOS
IRS990/Form990PartVIISectionAGrp/PersonNm14KATY VASQUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0255583
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1173200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2156850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3139907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4134465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5133335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6126036
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7117867
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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 OF SCHOOLS
IRS990/Form990PartVIISectionAGrp/TitleTxt35-8 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt4LOWER SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt6MANAGING DIR. OF SPED & STU SER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MANAGING DIR. OF STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD CHAIR & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CO-FOUNDER & MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt031879599
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt032966140
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt026574
IRS990/InsuranceGrp/ProgramServicesAmt071073
IRS990/InsuranceGrp/TotalAmt097647
IRS990/InterestGrp/FundraisingAmt02
IRS990/InterestGrp/ManagementAndGeneralAmt02442
IRS990/InterestGrp/ProgramServicesAmt03122
IRS990/InterestGrp/TotalAmt05566
IRS990/InvestmentIncomeGrp/ExclusionAmt064301
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064301
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0865604
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026447322
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027616066
IRS990/LandBldgEquipCostOrOtherBssAmt028481670
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/BOYAmt013401546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013401546
IRS990/NetAssetsOrFundBalancesBOYAmt025783447
IRS990/NetAssetsOrFundBalancesEOYAmt025653912
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012048034
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011250477
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt080068
IRS990/OccupancyGrp/ProgramServicesAmt01561604
IRS990/OccupancyGrp/TotalAmt01641672
IRS990/OfficeExpensesGrp/FundraisingAmt03633
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt066619
IRS990/OfficeExpensesGrp/ProgramServicesAmt0641879
IRS990/OfficeExpensesGrp/TotalAmt0712131
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021208208
IRS990/OtherAssetsTotalGrp/EOYAmt021016262
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114507
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01509646
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01624153
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT MEALS
IRS990/OtherExpensesGrp/Desc2ADMIN SOFTWARE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt06754
IRS990/OtherExpensesGrp/FundraisingAmt1454
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018402
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2214757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt342674
IRS990/OtherExpensesGrp/ProgramServicesAmt0902135
IRS990/OtherExpensesGrp/ProgramServicesAmt1785574
IRS990/OtherExpensesGrp/ProgramServicesAmt2104981
IRS990/OtherExpensesGrp/ProgramServicesAmt3255790
IRS990/OtherExpensesGrp/TotalAmt0927291
IRS990/OtherExpensesGrp/TotalAmt1785875
IRS990/OtherExpensesGrp/TotalAmt2320192
IRS990/OtherExpensesGrp/TotalAmt3298464
IRS990/OtherLiabilitiesGrp/BOYAmt021412296
IRS990/OtherLiabilitiesGrp/EOYAmt021313437
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SERVICE FEE REVENUES
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0231490
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0231490
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1500
IRS990/OtherRevenueTotalAmt0231990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01143245
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015724545
IRS990/OtherSalariesAndWagesGrp/TotalAmt016867790
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0120962
IRS990/PayrollTaxesGrp/ProgramServicesAmt01183680
IRS990/PayrollTaxesGrp/TotalAmt01304642
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0278507
IRS990/PensionPlanContributionsGrp/TotalAmt0296288
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08491818
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05484730
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0346081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0307397
IRS990/PrincipalOfficerNm0TERENCE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt039844699
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041395
IRS990/PYOtherExpensesAmt09568586
IRS990/PYOtherRevenueAmt0257959
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt012271495
IRS990/PYSalariesCompEmpBnftPaidAmt018303972
IRS990/PYTotalExpensesAmt027872558
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040144053
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-129535
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0231990
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06491491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07527955
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/BuildingsGrp/BookValueAmt027514888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0809261
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028324149
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101178
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056343

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,468,814
Liabilities
$40,814,902
Net assets
$25,653,912
Revenue
$32,966,140
Expenses
$33,095,675
Net income
-$129,535
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
2023Detailed filing. Detailed filing data is available for this year.$66.5$40.8$25.7$33.0$33.1$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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