Civic Intelligence

Stream Charter School

990 • Fiscal year 2017 • EIN 46-3910435

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

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

72nd percentile

0.33x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.21x

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

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

Net Margin

37th percentile

-0.5%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$109,856

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

39th percentile

0.1%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

24th percentile

-6.5%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,698,255

Up $1,696 (+0.1%) from 2016

Net Assets

Up

$1,136,423

Up $74,265 (+7.0%) from 2016

Liabilities

Down

$561,832

Down $72,569 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin37th percentile

Revenue

Down

$2,692,911

Down $186,345 (-6.5%) from 2016

Expenses

Up

$2,707,208

Up $264,190 (+11%) from 2016

Net Income

Down

-$14,297

Down $450,535 (-103%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$1,698,255
Liabilities$561,832
Net Assets$1,136,423
Open 2017 Filing

Operations Trend

Revenue Growth24th 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

2017

Revenue$2,692,911
Expenses$2,707,208
Net Income-$14,297
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$2,700,495
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,096,159$1,109,761▲ $13,602
Accounts Receivable$459,010$401,078▼ $57,932
Land, Buildings, and Equipment, Net$92,675$139,516▲ $46,841
Prepaid Expenses and Deferred Charges$164$47,900▲ $47,736
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$1,696,559$1,698,255▲ $1,696
Other Assets Total$48,551$0▼ $48,551
Liabilities
Accounts Payable and Accrued Expenses$484,401$461,832▼ $22,569
Mortgage Notes Payable Secured by Investment Property$150,000$100,000▼ $50,000
Total Liabilities$634,401$561,832▼ $72,569
Net Assets / Fund Balance
Unrestricted Net Assets$994,614$1,085,011▲ $90,397
Temporarily Rstr Net Assets$67,544$51,412▼ $16,132
Total Net Assets Fund Balance$1,062,158$1,136,423▲ $74,265
Total Liabilities and Net Assets / Fund Balance$1,696,559$1,698,255▲ $1,696

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$95,437$38,986$134,423
Equipment$44,079$33,376$77,455
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
Thu-Trang PhungPresident
Airan Scruby MillerVice President
Gaynell MacPhersonclerk
Ryan GreathouseMember
Timothy HuberMember
Shawn HayseParent Rep.
Tony AlexanderParent Rep.
Ze YangTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
EdTecBusiness Services1410A 62nd Street, Emeryville, CA 94608$146,188
FRV Partners LLCrentsPO Box 3069, Chico, CA 95927$116,992
Revenue and Support

Revenue Composition

Contributions and Grants
$2,540,722
Program Service Revenue
$138,781
Investment Income
$0
Other Revenue
$13,408
All Other Contributions
$8,464
Change in Net Assets
$-14,297

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,700,495
Revenue Not Reported on Financial Statements
$-7,584
Other Revenue Adjustments
$-7,584
Total Revenue per Audited Statements
$2,700,495
Total Revenue per Form 990
$2,692,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,559,001
Other Expenses$1,148,207
Total Fundraising Expense$6,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$995,222$17,767-$1,012,989
Occupancy$7,700$251,675-$259,375
Other Employee Benefits$205,632$5,323-$210,955
Fees for Services Other$41,276$167,168-$208,444
Pension Plan Contributions$143,054$2,313-$145,367
Travel$121,378--$121,378
Current Officers, Directors, Trustees, and Key Employees$99,743$10,113-$109,856
Other Expenses$92,481$10,133-$102,614
Payroll Taxes$77,834$2,000-$79,834
Office Expenses$31,322$6,813$6,518$44,653
Depreciation Depletion-$37,236-$37,236
Insurance$16,426$4,106-$20,532
Information Technology$12,478--$12,478
Fees for Services Accounting-$8,731-$8,731
Conferences and Meetings$2,963--$2,963
Fees for Services Legal-$782-$782
Advertising$765--$765
Interest-$290-$290
Total Functional Expenses$2,176,240$524,450$6,518$2,707,208

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,714,792
Expenses per Audited Statements$2,707,208
Total Expenses per Form 990$2,707,208
Expenses Not Reported on Form 990$7,584
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,352
Fundraising Direct Expenses$7,584
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Dough$15,352$15,352$7,584$7,768
Total Events$15,352$15,352$7,584$7,768
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
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
44

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
Preparer
Christy White CPA
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising event direct expenses $7584”

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IRS990/InformationTechnologyGrp/ProgramServicesAmt012478
IRS990/InformationTechnologyGrp/TotalAmt012478
IRS990/InsuranceGrp/ManagementAndGeneralAmt04106
IRS990/InsuranceGrp/ProgramServicesAmt016426
IRS990/InsuranceGrp/TotalAmt020532
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0290
IRS990/InterestGrp/TotalAmt0290
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt072362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt092675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0139516
IRS990/LandBldgEquipCostOrOtherBssAmt0211878
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/BOYAmt0150000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0100000
IRS990/NetAssetsOrFundBalancesBOYAmt01062158
IRS990/NetAssetsOrFundBalancesEOYAmt01136423
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07768
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt05640
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05640
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0251675
IRS990/OccupancyGrp/ProgramServicesAmt07700
IRS990/OccupancyGrp/TotalAmt0259375
IRS990/OfficeExpensesGrp/FundraisingAmt06518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06813
IRS990/OfficeExpensesGrp/ProgramServicesAmt031322
IRS990/OfficeExpensesGrp/TotalAmt044653
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt048551
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0205632
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0210955
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION ENCROACHMENT
IRS990/OtherExpensesGrp/Desc1Books and Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010133
IRS990/OtherExpensesGrp/ProgramServicesAmt0327966
IRS990/OtherExpensesGrp/ProgramServicesAmt192481
IRS990/OtherExpensesGrp/TotalAmt0327966
IRS990/OtherExpensesGrp/TotalAmt1102614
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REFUND/REIMBURSEMENTS
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017767
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0995222
IRS990/OtherSalariesAndWagesGrp/TotalAmt01012989
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02000
IRS990/PayrollTaxesGrp/ProgramServicesAmt077834
IRS990/PayrollTaxesGrp/TotalAmt079834
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02313
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0143054
IRS990/PensionPlanContributionsGrp/TotalAmt0145367
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0164
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047900
IRS990/PriorPeriodAdjustmentsAmt088562
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1other STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027226
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142675
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt268880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt268880
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02798701
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01190130
IRS990/PYOtherRevenueAmt09312
IRS990/PYProgramServiceRevenueAmt071243
IRS990/PYRevenuesLessExpensesAmt0436238
IRS990/PYSalariesCompEmpBnftPaidAmt01252888
IRS990/PYTotalExpensesAmt02443018
IRS990/PYTotalRevenueAmt02879256
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-14297
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02532258
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt044079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033376
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077455
IRS990ScheduleD/ExpensesNotReportedAmt07584
IRS990ScheduleD/ExpensesSubtotalAmt02707208
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095437
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038986
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0134423
IRS990ScheduleD/OtherExpensesIncludedAmt07584
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-7584
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-7584
IRS990ScheduleD/RevenueSubtotalAmt02700495
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising event direct expenses $7584
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0139516
IRS990ScheduleD/TotalExpensesPerForm990Amt02707208
IRS990ScheduleD/TotalRevenuePerForm990Amt02692911
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02700495
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02714792
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/DirectExpenseSummaryEventsAmt07584
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COOKIE DOUGH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015352
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015352
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015352

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,698,255
Liabilities
$561,832
Net assets
$1,136,423
Revenue
$2,692,911
Expenses
$2,707,208
Net income
-$14,297
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
2017Detailed filing. Detailed filing data is available for this year.$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