Civic Intelligence

Creekside Charter Management

990 • Fiscal year 2017 • EIN 46-2399959

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

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

85th percentile

0.67x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.23x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$121,901

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

50%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$505,516

Up $167,774 (+50%) from 2016

Net Assets

Up

$167,795

Up $224,086 (+398%) from 2016

Liabilities

Down

$337,721

Down $56,312 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin68th percentile

Revenue

Down

$1,443,027

Down $199,142 (-12%) from 2016

Expenses

Down

$1,280,133

Down $420,727 (-25%) from 2016

Net Income

Up

$162,894

Up $221,585 (+378%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2017

Assets$505,516
Liabilities$337,721
Net Assets$167,795
Open 2017 Filing

Operations Trend

Revenue Growth18th 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

2017

Revenue$1,443,027
Expenses$1,280,133
Net Income$162,894
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$1,443,027
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$324,543$368,569▲ $44,026
Accounts Receivable$5,633$120,483▲ $114,850
Prepaid Expenses and Deferred Charges-$16,464-
Total Assets$337,742$505,516▲ $167,774
Other Assets Total$7,566$0▼ $7,566
Liabilities
Accounts Payable and Accrued Expenses$269,033$254,377▼ $14,656
Unsecured Notes Loans Payable$125,000$83,344▼ $41,656
Total Liabilities$394,033$337,721▼ $56,312
Net Assets / Fund Balance
Unrestricted Net Assets$-74,406$100,616▲ $175,022
Temporarily Rstr Net Assets$18,115$67,179▲ $49,064
Total Net Assets Fund Balance$-56,291$167,795▲ $224,086
Total Liabilities and Net Assets / Fund Balance$337,742$505,516▲ $167,774
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff KraunzExecutive DirectorFT$99,980$21,921$121,901

Board Members and Trustees

NameTitle
Sean WhelanPresident
Gerard FenechVice-president
Kevin SloanMember
Michael EllisMember
Paul TollefsonMember
Rachel CrusMember
Valerie BurmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,443,027
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$128,521
Change in Net Assets
$162,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,443,027
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,443,027
Total Revenue per Form 990
$1,443,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$968,579
Other Expenses$311,554
Total Fundraising Expense$82
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$608,754$50,360-$659,114
Other Employee Benefits$197,735$11,750-$209,485
Current Officers, Directors, Trustees, and Key Employees$99,980--$99,980
Other Expenses$26,163$6,464$82$32,627
Insurance-$15,259-$15,259
All Other Expenses$7,438$5,499-$12,937
Travel$4,468$266-$4,734
Total Functional Expenses$1,123,329$156,722$82$1,280,133

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,280,133
Total Expenses per Audited Statements$1,280,133
Total Expenses per Form 990$1,280,133
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 11B

“Form 990 is reviewed by the signing officer before filing.”

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
2018-02-13
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
30
Volunteers
170

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE SUITE 450, SAN DIEGO, CA 92122
Preparer
James a Rotherham CPA
Phone
8585974100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to temporarily restricted net assets 51,654.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“/”

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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/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/ExplanationTxt0FORM 990 IS REVIEWED BY THE SIGNING OFFICER BEFORE FILING.
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 51,654.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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:
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IRS990ScheduleR/AssetSaleToOtherOrgInd00
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
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IRS990ScheduleR/PaidEmployeesSharingInd00
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IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
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IRS990/TaxablePartyNotificationInd00
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IRS990/TerminateOperationsInd00
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IRS990/WebsiteAddressTxt0WWW.SQUAW.ORG
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$505,516
Liabilities
$337,721
Net assets
$167,795
Revenue
$1,443,027
Expenses
$1,280,133
Net income
$162,894
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
2017Detailed filing. Detailed filing data is available for this year.$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