Civic Intelligence

Stream Charter School

990 • Fiscal year 2015 • EIN 46-3910435

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 11, 2016

Organization Profilewww.streamcharter.org
479 Oro Dam Boulevard EastOroville, CA 95965

(530) 534-1633

Siviq Scores

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

Liabilities / Assets

76th percentile

0.43x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

82nd percentile

24%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$60,606

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

$1,099,736

No earlier filing loaded for comparison.

Net Assets

$625,920

No earlier filing loaded for comparison.

Liabilities

$473,816

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin82nd percentile

Revenue

$2,664,959

No earlier filing loaded for comparison.

Expenses

$2,035,297

No earlier filing loaded for comparison.

Net Income

$629,662

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2015: $1,099,736Liabilities 2015: $473,816Net Assets 2015: $625,9202015Assets 2016: $1,696,559Liabilities 2016: $634,401Net Assets 2016: $1,062,1582016Assets 2017: $1,698,255Liabilities 2017: $561,832Net Assets 2017: $1,136,4232017Assets 2018: $1,437,435Liabilities 2018: $279,628Net Assets 2018: $1,157,8072018Assets 2019: $1,623,323Liabilities 2019: $182,738Net Assets 2019: $1,440,5852019Assets 2020: $1,882,170Liabilities 2020: $485,676Net Assets 2020: $1,396,4942020Assets 2021: $2,084,086Liabilities 2021: $299,467Net Assets 2021: $1,784,6192021Assets 2022: $15,430,644Liabilities 2022: $13,581,705Net Assets 2022: $1,848,9392022Assets 2023: $16,915,804Liabilities 2023: $13,775,605Net Assets 2023: $3,140,1992023Assets 2024: $16,031,396Liabilities 2024: $12,760,827Net Assets 2024: $3,270,5692024

Highlighted filing

2015

Assets$1,099,736
Liabilities$473,816
Net Assets$625,920
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2015: $2,664,959Expenses 2015: $2,035,297Net Income 2015: $629,6622015Revenue 2016: $2,879,256Expenses 2016: $2,443,018Net Income 2016: $436,2382016Revenue 2017: $2,692,911Expenses 2017: $2,707,208Net Income 2017: -$14,2972017Revenue 2018: $2,882,374Expenses 2018: $2,844,034Net Income 2018: $38,3402018Revenue 2019: $3,047,535Expenses 2019: $2,764,757Net Income 2019: $282,7782019Revenue 2020: $3,111,267Expenses 2020: $3,155,358Net Income 2020: -$44,0912020Revenue 2021: $3,972,803Expenses 2021: $3,584,678Net Income 2021: $388,1252021Revenue 2022: $4,787,218Expenses 2022: $4,319,646Net Income 2022: $467,5722022Revenue 2023: $7,062,270Expenses 2023: $5,771,011Net Income 2023: $1,291,2592023Revenue 2024: $8,303,966Expenses 2024: $8,274,583Net Income 2024: $29,3832024

Highlighted filing

2015

Revenue$2,664,959
Expenses$2,035,297
Net Income$629,662
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 11, 2016
Return Version
2014v6.0
Gross Receipts
$2,664,959
Mission and Program Overview

Mission

To prepare students to be confident, equipped, intentional, and collaborative 21st century thinkers who are motivated and skilled to meet the challanges of their rapidly changing world.

STREAM is a California public charter school in Oroville, CA with an educational focus of integrating Science, Technology, Reading, Engineering, Arts and Mathematics. During 2014-15, STREAM served roughly 268 students in Grades k-8 in its first year of operation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable-$757,189-
Cash and Non-Interest-Bearing Accounts$325,260$264,383▼ $60,877
Land, Buildings, and Equipment, Net-$77,959-
Prepaid Expenses and Deferred Charges-$205-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$325,260$1,099,736▲ $774,476
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$265,977-
Mortgage Notes Payable Secured by Investment Property$250,000$200,000▼ $50,000
Deferred Revenue$79,002$7,839▼ $71,163
Total Liabilities$329,002$473,816▲ $144,814
Net Assets / Fund Balance
Unrestricted Net Assets$-3,742$625,920▲ $629,662
Total Net Assets Fund Balance$-3,742$625,920▲ $629,662
Total Liabilities and Net Assets / Fund Balance$325,260$1,099,736▲ $774,476

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$60,717$7,508$68,225
Equipment$17,242$1,567$18,809
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don PhillipsDirectorFT$56,702$3,904$60,606

Board Members and Trustees

NameTitle
Lili PhungPresident
Airan Scruby MillerVice President
Tim HumberTrustee
Gaynell MacPhersonClerk
Lena NicholsParent Rep.
Tony AlexanderParent Rep.
Ze YangTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,578,522
Program Service Revenue
$59,640
Investment Income
$0
Other Revenue
$26,797
All Other Contributions
$26,644
Change in Net Assets
$629,662

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,664,959
Total Revenue per Audited Statements
$2,664,959
Total Revenue per Form 990
$2,664,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,061,816
Other Expenses$973,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$727,299$6,160-$733,459
Occupancy$207,128$21,685-$228,813
Other Expenses$181,810$1,543-$181,810
Fees for Services Management$41,103$95,907-$137,010
Other Employee Benefits$123,479$3,604-$127,083
Current Officers, Directors, Trustees, and Key Employees$76,640$19,160-$95,800
Fees for Services Other$57,756$24,029-$81,785
Travel$69,008--$69,008
Pension Plan Contributions$62,871$1,693-$64,564
Payroll Taxes$39,668$1,242-$40,910
Insurance$21,720$5,430-$27,150
Office Expenses$8,254$10,047-$18,301
Information Technology$11,452--$11,452
Conferences and Meetings$9,612--$9,612
Depreciation Depletion-$9,075-$9,075
Advertising$7,222$83-$7,305
Fees for Services Legal-$5,444-$5,444
Fees for Services Accounting-$1,920-$1,920
Interest$383--$383
Total Functional Expenses$1,828,275$207,022$0$2,035,297

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,035,297
Total Expenses per Audited Statements$2,035,297
Total Expenses per Form 990$2,035,297
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,353
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Fundraiser$12,472$12,372-$12,372
Total Events$12,472$12,372-$12,372
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Line 11B: Form 990 Review Process

“The school director will provide a copy of the form 990 to all board members for review and comment. Any necessary edits will be relayed to the tax preparer. Upon final approval by the school director, the tax preparer will file the form 990 with the IRS on behalf of the organization.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All board members and key employees of the organization are required to file an annual statement (CA Form 100 statement of economic interest) in accordance with California code of regulations. The organization will review the conflict of interest policy and statements annually and when any new board members join.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors will approve compensation of the school director based on comparable data available from the other public charter schools and school district for individuals with similar responsibilities.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
STREAM Charter School
EIN
46-3910435
Phone
5305341633
Address
479 Oro Dam Boulevard East, Oroville, CA 95965

Signing Officer

Name
Don Phillips
Title
Director
Signed
2016-04-11
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
26

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
Preparer
Christy White CPA
Phone
6192708222
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IRS990/MissionDesc0The mission of STREAM is to prepare student to be confident, equipment, intentional, and collaborative 21st century thinkers who are motivated and skilled to meet the challenges of their rapidly changing world. STREAM develops future leaders by encouraging academic excellence, building critical and creative thinking skills, heightening curiosity, supporting collaboration, providing rich access to technology, and enriching social development in a nurturing environment. STREAM will equip students to succeed intellectually and socially through collaborative problem and project-based inquiry learning and service learning projects with a STREAM focus.
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07672
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07672
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021685
IRS990/OccupancyGrp/ProgramServicesAmt0207128
IRS990/OccupancyGrp/TotalAmt0228813
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010047
IRS990/OfficeExpensesGrp/ProgramServicesAmt08254
IRS990/OfficeExpensesGrp/TotalAmt018301
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03604
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0123479
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127083
IRS990/OtherExpensesGrp/Desc0Books and Supplies
IRS990/OtherExpensesGrp/Desc1SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01543
IRS990/OtherExpensesGrp/ProgramServicesAmt0182870
IRS990/OtherExpensesGrp/ProgramServicesAmt1181810
IRS990/OtherExpensesGrp/TotalAmt0184413
IRS990/OtherExpensesGrp/TotalAmt1181810
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REFUND/REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02772
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02772
IRS990/OtherRevenueTotalAmt02772
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06160
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0727299
IRS990/OtherSalariesAndWagesGrp/TotalAmt0733459
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01242
IRS990/PayrollTaxesGrp/ProgramServicesAmt039668
IRS990/PayrollTaxesGrp/TotalAmt040910
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01693
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062871
IRS990/PensionPlanContributionsGrp/TotalAmt064564
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0205
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0OTHER STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143672
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022248
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt027095
IRS990/PYOtherRevenueAmt01105
IRS990/PYRevenuesLessExpensesAmt0-3742
IRS990/PYTotalExpensesAmt027095
IRS990/PYTotalRevenueAmt023353
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0629662
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02549678
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt017242
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018809
IRS990ScheduleD/ExpensesSubtotalAmt02035297
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060717
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07508
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt068225
IRS990ScheduleD/RevenueSubtotalAmt02664959
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077959
IRS990ScheduleD/TotalExpensesPerForm990Amt02035297
IRS990ScheduleD/TotalRevenuePerForm990Amt02664959
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02664959
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02035297
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The organization receives financial assistance from the California Department of Education and the County of Butte, California as part of its operation as a public charter school.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school publishes it nondiscriminatory policy within its charter document. The charter document is available to the public on the organization's website and is made available upon request.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The organization is a public charter school which operates tuition-free; therefore, scholarships and financial assistance are not applicable.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0100
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0100
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COOKIE FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012472
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012472
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012372
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012372
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012372
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The school director will provide a copy of the form 990 to all board members for review and comment. Any necessary edits will be relayed to the tax preparer. Upon final approval by the school director, the tax preparer will file the form 990 with the IRS on behalf of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All board members and key employees of the organization are required to file an annual statement (CA Form 100 statement of economic interest) in accordance with California code of regulations. The organization will review the conflict of interest policy and statements annually and when any new board members join.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board of directors will approve compensation of the school director based on comparable data available from the other public charter schools and school district for individuals with similar responsibilities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0325260
IRS990/TotalAssetsEOYAmt01099736
IRS990/TotalAssetsGrp/BOYAmt0325260

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,099,736
Liabilities
$473,816
Net assets
$625,920
Revenue
$2,664,959
Expenses
$2,035,297
Net income
$629,662
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$12.8$3.27$8.30$8.27$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$13.8$3.14$7.06$5.77$1.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$13.6$1.85$4.79$4.32$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.30$1.78$3.97$3.58$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.49$1.40$3.11$3.16$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.18$1.44$3.05$2.76$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.28$1.16$2.88$2.84$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.56$1.14$2.69$2.71$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.70$0.63$1.06$2.88$2.44$0.44
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.47$0.63$2.66$2.04$0.63