Civic Intelligence

Stream Charter School

990 • Fiscal year 2016 • EIN 46-3910435

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

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

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.22x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$109,856

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

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

Asset Growth

92nd percentile

54%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

62nd percentile

8.0%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,696,559

Up $596,823 (+54%) from 2015

Net Assets

Up

$1,062,158

Up $436,238 (+70%) from 2015

Liabilities

Up

$634,401

Up $160,585 (+34%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin75th percentile

Revenue

Up

$2,879,256

Up $214,297 (+8.0%) from 2015

Expenses

Up

$2,443,018

Up $407,721 (+20%) from 2015

Net Income

Down

$436,238

Down $193,424 (-31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

2016

Assets$1,696,559
Liabilities$634,401
Net Assets$1,062,158
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

2016

Revenue$2,879,256
Expenses$2,443,018
Net Income$436,238
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$2,879,256
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
Cash and Non-Interest-Bearing Accounts$264,383$1,096,159▲ $831,776
Accounts Receivable$757,189$459,010▼ $298,179
Land, Buildings, and Equipment, Net$77,959$92,675▲ $14,716
Prepaid Expenses and Deferred Charges$205$164▼ $41
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$1,099,736$1,696,559▲ $596,823
Other Assets Total-$48,551-
Liabilities
Accounts Payable and Accrued Expenses$265,977$484,401▲ $218,424
Mortgage Notes Payable Secured by Investment Property$200,000$150,000▼ $50,000
Deferred Revenue$7,839--
Total Liabilities$473,816$634,401▲ $160,585
Net Assets / Fund Balance
Unrestricted Net Assets$625,920$994,614▲ $368,694
Temporarily Rstr Net Assets-$67,544-
Total Net Assets Fund Balance$625,920$1,062,158▲ $436,238
Total Liabilities and Net Assets / Fund Balance$1,099,736$1,696,559▲ $596,823

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$81,703$27,289$108,992
Equipment$10,972$7,837$18,809
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don PhillipsDirectorFT$100,113$9,743$109,856

Board Members and Trustees

NameTitle
Lili PhungPresident
Airan Scruby MillerVice President
Ryan GreathouseTrustee
Tim HuberTrustee
Gaynell MacPhersonClerk
Lena NicholsParent Rep.
Shawn HayseParent Rep.
Tony AlexanderParent Rep.
Ze YangTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
EdTecBusiness Services1410A 62nd Street, Emeryville, CA 94608$145,042
Revenue and Support

Revenue Composition

Contributions and Grants
$2,798,701
Program Service Revenue
$71,243
Investment Income
$0
Other Revenue
$9,312
All Other Contributions
$3,745
Change in Net Assets
$436,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,879,256
Total Revenue per Audited Statements
$2,879,256
Total Revenue per Form 990
$2,879,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,252,888
Other Expenses$1,190,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$779,653$77,314-$856,967
Occupancy-$256,148-$256,148
Other Expenses$241,491$12,537-$241,491
Fees for Services Other$81,515$139,201-$220,716
Other Employee Benefits$145,277$1,534-$146,811
Current Officers, Directors, Trustees, and Key Employees$59,800$50,056-$109,856
Pension Plan Contributions$84,331$2,099-$86,430
Travel$82,672--$82,672
Payroll Taxes$46,105$6,719-$52,824
Office Expenses$25,610$16,727-$42,337
Depreciation Depletion-$26,051-$26,051
Insurance$15,293$3,823-$19,116
Information Technology$13,768--$13,768
Fees for Services Accounting-$9,635-$9,635
Conferences and Meetings$5,949--$5,949
Advertising$1,757--$1,757
Interest-$399-$399
Total Functional Expenses$1,840,775$602,243$0$2,443,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,443,018
Total Expenses per Audited Statements$2,443,018
Total Expenses per Form 990$2,443,018
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
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
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
36

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
Preparer
Christy White CPA
Phone
6192708222
Raw XML AppendixShowing 400 of 468 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0265977
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0484401
IRS990/AccountsReceivableGrp/BOYAmt0757189
IRS990/AccountsReceivableGrp/EOYAmt0459010
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0STREAM 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.
IRS990/AdvertisingGrp/ProgramServicesAmt01757
IRS990/AdvertisingGrp/TotalAmt01757
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt03745
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0EdTec
IRS990/BooksInCareOfDetail/PhoneNum04106633500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01410A 62nd Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Emeryville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094608
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0264383
IRS990/CashNonInterestBearingGrp/EOYAmt01096159
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt050056
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt059800
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0109856
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05949
IRS990/ConferencesMeetingsGrp/TotalAmt05949
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0145042
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01410A 62nd Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Emeryville
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094608
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0EdTec
IRS990/ContractorCompensationGrp/ServicesDesc0Business Services
IRS990/ContriRptFundraisingEventAmt017091
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02798701
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01190130
IRS990/CYOtherRevenueAmt09312
IRS990/CYProgramServiceRevenueAmt071243
IRS990/CYRevenuesLessExpensesAmt0436238
IRS990/CYSalariesCompEmpBnftPaidAmt01252888
IRS990/CYTotalExpensesAmt02443018
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02879256
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt07839
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026051
IRS990/DepreciationDepletionGrp/TotalAmt026051
IRS990/Desc0STREAM is a public charter school. Classes began in August 2014 for grades K to 8. During 2015-16, STREAM charter school served approximately 269 students. STREAM's vision is to provide a model for student learning and educational delivery of 21st century knowledge and sills. Students will leave STREAM engaged in continuous learning, confident in their knowledge and abilities, able to make responsible choices, and committed to making a positive impact on the community and the wider world. STREAM will collaborate and share what we learn about successfully integrating STREAM (Science, Technology, Reading, Engineering, Arts and Mathematics) into a rigorous academic program that serves a diverse student body. By providing another educational option for Oroville families, STREAM will complement the learning programs and activities of OCESD and enhance the greater community.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01840775
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09635
IRS990/FeesForServicesAccountingGrp/TotalAmt09635
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0139201
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt081515
IRS990/FeesForServicesOtherGrp/TotalAmt0220716
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt99743
IRS990/Form990PartVIISectionAGrp/PersonNm0Lili Phung
IRS990/Form990PartVIISectionAGrp/PersonNm1Airan Scruby Miller
IRS990/Form990PartVIISectionAGrp/PersonNm2Ze Yang
IRS990/Form990PartVIISectionAGrp/PersonNm3Gaynell MacPherson
IRS990/Form990PartVIISectionAGrp/PersonNm4Tim Huber
IRS990/Form990PartVIISectionAGrp/PersonNm5Lena Nichols
IRS990/Form990PartVIISectionAGrp/PersonNm6Tony Alexander
IRS990/Form990PartVIISectionAGrp/PersonNm7Ryan Greathouse
IRS990/Form990PartVIISectionAGrp/PersonNm8Shawn Hayse
IRS990/Form990PartVIISectionAGrp/PersonNm9Don Phillips
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9100113
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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Clerk
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Parent Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt6Parent Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Parent Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt017091
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02777865
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02879256
IRS990/GrossSalesOfInventoryAmt08155
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt013768
IRS990/InformationTechnologyGrp/TotalAmt013768
IRS990/InsuranceGrp/ManagementAndGeneralAmt03823
IRS990/InsuranceGrp/ProgramServicesAmt015293
IRS990/InsuranceGrp/TotalAmt019116
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0399
IRS990/InterestGrp/TotalAmt0399
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035126
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077959
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092675
IRS990/LandBldgEquipCostOrOtherBssAmt0127801
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0200000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0150000
IRS990/NetAssetsOrFundBalancesBOYAmt0625920
IRS990/NetAssetsOrFundBalancesEOYAmt01062158
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt08155
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08155
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0256148
IRS990/OccupancyGrp/TotalAmt0256148
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016727
IRS990/OfficeExpensesGrp/ProgramServicesAmt025610
IRS990/OfficeExpensesGrp/TotalAmt042337
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt048551
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01534
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0145277
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0146811
IRS990/OtherExpensesGrp/Desc0Books and Supplies
IRS990/OtherExpensesGrp/Desc1SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012537
IRS990/OtherExpensesGrp/ProgramServicesAmt0257554
IRS990/OtherExpensesGrp/ProgramServicesAmt1241491
IRS990/OtherExpensesGrp/TotalAmt0270091
IRS990/OtherExpensesGrp/TotalAmt1241491
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REFUND/REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01157
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01157
IRS990/OtherRevenueTotalAmt01157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077314
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0779653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0856967
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06719
IRS990/PayrollTaxesGrp/ProgramServicesAmt046105
IRS990/PayrollTaxesGrp/TotalAmt052824
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02099
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt084331
IRS990/PensionPlanContributionsGrp/TotalAmt086430
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0OTHER STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149107
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02578522
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0973481
IRS990/PYOtherRevenueAmt026797
IRS990/PYProgramServiceRevenueAmt059640
IRS990/PYRevenuesLessExpensesAmt0629662
IRS990/PYSalariesCompEmpBnftPaidAmt01061816
IRS990/PYTotalExpensesAmt02035297
IRS990/PYTotalRevenueAmt02664959
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0436238
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02879256
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010972
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07837
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018809
IRS990ScheduleD/ExpensesSubtotalAmt02443018
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081703
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027289
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0108992
IRS990ScheduleD/RevenueSubtotalAmt02879256
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092675
IRS990ScheduleD/TotalExpensesPerForm990Amt02443018
IRS990ScheduleD/TotalRevenuePerForm990Amt02879256
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02879256
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02443018
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/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

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
$1,696,559
Liabilities
$634,401
Net assets
$1,062,158
Revenue
$2,879,256
Expenses
$2,443,018
Net income
$436,238
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