Civic Intelligence

Creekside Charter Management

990 • Fiscal year 2016 • EIN 46-2399959

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 11, 2017

Organization ProfileWWW.SQUAW.ORG
PO Box 2891Olympic Valley, CA 96146

(530) 581-1036

Siviq Scores

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

Liabilities / Assets

94th percentile

1.17x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.6%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$47,179

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-14%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$337,742

Down $14,402 (-4.1%) from 2015

Net Assets

Down

-$56,291

Down $113,154 (-199%) from 2015

Liabilities

Up

$394,033

Up $98,752 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin32nd percentile

Revenue

Down

$1,642,169

Down $275,268 (-14%) from 2015

Expenses

Down

$1,700,860

Down $350,494 (-17%) from 2015

Net Income

Up

-$58,691

Up $75,226 (+56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $6,856Liabilities 2013: $02013Assets 2014: $630,020Liabilities 2014: $439,240Net Assets 2014: $190,7802014Assets 2015: $352,144Liabilities 2015: $295,281Net Assets 2015: $56,8632015Assets 2016: $337,742Liabilities 2016: $394,033Net Assets 2016: -$56,2912016Assets 2017: $505,516Liabilities 2017: $337,721Net Assets 2017: $167,7952017Assets 2018: $602,292Liabilities 2018: $259,177Net Assets 2018: $343,1152018Assets 2019: $606,717Liabilities 2019: $165,597Net Assets 2019: $441,1202019Assets 2020: $2,156,754Liabilities 2020: $425,937Net Assets 2020: $1,730,8172020Assets 2021: $2,439,517Liabilities 2021: $405,409Net Assets 2021: $2,034,1082021Assets 2022: $2,704,378Liabilities 2022: $632,368Net Assets 2022: $2,072,0102022Assets 2023: $2,818,173Liabilities 2023: $570,571Net Assets 2023: $2,247,6022023

Highlighted filing

2016

Assets$337,742
Liabilities$394,033
Net Assets-$56,291
Open 2016 Filing

Operations Trend

Revenue Growth20th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $50,000Expenses 2013: $43,144Net Income 2013: $6,8562013Revenue 2014: $2,065,393Expenses 2014: $1,935,209Net Income 2014: $130,1842014Revenue 2015: $1,917,437Expenses 2015: $2,051,354Net Income 2015: -$133,9172015Revenue 2016: $1,642,169Expenses 2016: $1,700,860Net Income 2016: -$58,6912016Revenue 2017: $1,443,027Expenses 2017: $1,280,133Net Income 2017: $162,8942017Revenue 2018: $1,761,584Expenses 2018: $1,586,264Net Income 2018: $175,3202018Revenue 2019: $1,936,042Expenses 2019: $1,828,142Net Income 2019: $107,9002019Revenue 2020: $3,060,170Expenses 2020: $1,770,473Net Income 2020: $1,289,6972020Revenue 2021: $2,206,616Expenses 2021: $1,903,325Net Income 2021: $303,2912021Revenue 2022: $2,500,351Expenses 2022: $2,462,449Net Income 2022: $37,9022022Revenue 2023: $3,000,136Expenses 2023: $2,824,544Net Income 2023: $175,5922023

Highlighted filing

2016

Revenue$1,642,169
Expenses$1,700,860
Net Income-$58,691
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 11, 2017
Return Version
2015v3.0
Gross Receipts
$1,642,169
Mission and Program Overview

Mission

To cultivate student success through mindful perseverance, critical thinking, resourcefulness and advanced knowledge that will prepare students for high levels of success in school, work, and life, while honoring the individuality and passions of each student through personalized learning.

To cultivate student success through mindful perseverance and critical thinking.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$106,434$324,543▲ $218,109
Prepaid Expenses and Deferred Charges$7,746--
Accounts Receivable$227,903$5,633▼ $222,270
Total Assets$352,144$337,742▼ $14,402
Other Assets Total$10,061$7,566▼ $2,495
Liabilities
Accounts Payable and Accrued Expenses$107,781$269,033▲ $161,252
Unsecured Notes Loans Payable$187,500$125,000▼ $62,500
Total Liabilities$295,281$394,033▲ $98,752
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,015$18,115▲ $3,100
Unrestricted Net Assets$41,848$-74,406▼ $116,254
Total Net Assets Fund Balance$56,863$-56,291▼ $113,154
Total Liabilities and Net Assets / Fund Balance$352,144$337,742▼ $14,402
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff KraunzExecutive DirectorFT$42,626$4,553$47,179

Board Members and Trustees

NameTitle
Sean WhelanPresident
Gerard FenechMember
Jayna GaskellMember
Kevin SloanMember
Paul TollefsonMember
Sonya WongMember
Valerie BurmanMember
Revenue and Support

Revenue Composition

Contributions and Grants
$1,642,169
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$36,397
Change in Net Assets
$-58,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,642,169
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,100
Total Revenue per Audited Statements
$1,645,269
Total Revenue per Form 990
$1,642,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,254,168
Other Expenses$446,692
Total Fundraising Expense$193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$779,544$191,585-$971,129
Other Employee Benefits$206,267$29,593-$235,860
Other Expenses$45,768$11,212$193$56,980
Current Officers, Directors, Trustees, and Key Employees$47,179--$47,179
Insurance$19,933$4,982-$24,915
All Other Expenses$11,268$2,717-$13,985
Travel$4,684--$4,684
Total Functional Expenses$1,384,169$316,498$193$1,700,860

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,700,860
Total Expenses per Audited Statements$1,700,860
Total Expenses per Form 990$1,700,860
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
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 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
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 B, Line 11

“Line 10b explanation - no review was or will be conducted.”

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

“Potential conflict of interests are reviewed and discussed by the board of directors should they arise.”

Form 990, Part VI, Section B, Line 15A

“The executive director's compensation is reviewed and approved by the independent board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to anyone to review upon request.”

Filing and Contact Details

Filer

Filer Name
Creekside Charter Management
EIN
46-2399959
Phone
5305811036
Address
PO BOX 2891, OLYMPIC VALLEY, CA 96146

Signing Officer

Name
Jeff Kraunz
Title
Executive Director
Phone
5305811036
Signed
2017-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Whelan
Formed
2012
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
32
Volunteers
100

Preparer

Firm
Squar Milner Llp
Address
11717 BERNARDO PLAZA COURT SUITE, 215, SAN DIEGO, CA 92128
Preparer
James a Rotherham CPA
Phone
8584875751
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to temporarily restricted net assets 3,100.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Transfer to temporarily restricted net assets 3,100.”

Raw XML AppendixShowing 400 of 411 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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IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 10B EXPLANATION - NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICT OF INTERESTS ARE REVIEWED AND DISCUSSED BY THE BOARD OF DIRECTORS SHOULD THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO ANYONE TO REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER TO TEMPORARILY RESTRICTED NET ASSETS 3,100.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OLYMPIC VALLEY
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt03000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CREEKSIDE PTO INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015015
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IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt0352144
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IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.SQUAW.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF KRAUNZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIR.
ReturnHeader/BusinessOfficerGrp/PhoneNum05305811036
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREEKSIDE CHARTER MANAGEMENT
ReturnHeader/Filer/BusinessNameControlTxt0CREE
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ReturnHeader/Filer/PhoneNum05305811036
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt0215

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$337,742
Liabilities
$394,033
Net assets
-$56,291
Revenue
$1,642,169
Expenses
$1,700,860
Net income
-$58,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.82$0.57$2.25$3.00$2.82$0.18
2022Summary only. Only limited summary data is available for this year.$2.70$0.63$2.07$2.50$2.46$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.41$2.03$2.21$1.90$0.30
2020Summary only. Only limited summary data is available for this year.$2.16$0.43$1.73$3.06$1.77$1.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.17$0.44$1.94$1.83$0.11
2018Summary only. Only limited summary data is available for this year.$0.60$0.26$0.34$1.76$1.59$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.34$0.17$1.44$1.28$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.39$0.06$1.64$1.70$0.06
2015Summary only. Only limited summary data is available for this year.$0.35$0.30$0.06$1.92$2.05$0.13
2014Summary only. Only limited summary data is available for this year.$0.63$0.44$0.19$2.07$1.94$0.13
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.05$0.04$0.01