Civic Intelligence

Stream Charter School

990 • Fiscal year 2021 • EIN 46-3910435

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 02, 2022

Organization ProfileWWW.STREAMCHARTER.ORG
455 Oro Dam Blvd EastOroville, CA 95965

(530) 534-1633

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.14x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

45th percentile

9.8%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$109,500

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

53rd percentile

11%

Faster asset growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

28%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$2,084,086

Up $201,916 (+11%) from 2020

Net Assets

Up

$1,784,619

Up $388,125 (+28%) from 2020

Liabilities

Down

$299,467

Down $186,209 (-38%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin45th percentile

Revenue

Up

$3,972,803

Up $861,536 (+28%) from 2020

Expenses

Up

$3,584,678

Up $429,320 (+14%) from 2020

Net Income

Up

$388,125

Up $432,216 (+980%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2021

Assets$2,084,086
Liabilities$299,467
Net Assets$1,784,619
Open 2021 Filing

Operations Trend

Revenue Growth64th 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

2021

Revenue$3,972,803
Expenses$3,584,678
Net Income$388,125
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 2, 2022
Return Version
2020v4.2
Gross Receipts
$3,972,803
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.

To prepare students to be confident, equipped, intentional, and collaborative thinkers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$442,247$1,003,257▲ $561,010
Cash and Non-Interest-Bearing Accounts$1,222,975$829,862▼ $393,113
Prepaid Expenses and Deferred Charges$167,800$168,325▲ $525
Land, Buildings, and Equipment, Net$49,148$82,642▲ $33,494
Total Assets$1,882,170$2,084,086▲ $201,916
Liabilities
Accounts Payable and Accrued Expenses$218,476$299,467▲ $80,991
Unsecured Notes Loans Payable$267,200--
Total Liabilities$485,676$299,467▼ $186,209
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,394,949$1,783,074▲ $388,125
Net Assets With Donor Restrictions$1,545$1,545→ $0
Total Net Assets Fund Balance$1,396,494$1,784,619▲ $388,125
Total Liabilities and Net Assets / Fund Balance$1,882,170$2,084,086▲ $201,916

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$32,228$99,301$131,529
Leasehold Improvements$0$77,455$77,455
Other Land Buildings$50,414$2,522$52,936
Equipment$0$18,809$18,809
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donald PhillipsDirectorFT$109,500$109,500

Board Members and Trustees

NameTitle
Thu-trang Lili PhungChair
Timothy HuberVice Chair
Seng YangMember
Rick WulburnParent Representative
Shannon HurteParent Representative
Bobby JonesSecretary
Ryan GreathouseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,972,803
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$714,201
Change in Net Assets
$388,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,972,803
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,972,803
Total Revenue per Form 990
$3,972,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,251,417
Other Expenses$1,333,261
Total Fundraising Expense$7,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,469,107$48,765-$1,517,872
Other Employee Benefits$604,983$19,062-$624,045
Other Expenses$2,162$111,637$7,522$113,799
Current Officers, Directors, Trustees, and Key Employees$109,500--$109,500
All Other Expenses$20,568$29,313-$49,881
Depreciation Depletion$14,581$4,860-$19,441
Travel$402--$402
Total Functional Expenses$3,045,858$531,298$7,522$3,584,678

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,584,678
Total Expenses per Audited Statements$3,584,678
Total Expenses per Form 990$3,584,678
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 35% controlled entity
No
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

“All board members and key employees of the organization are required to file an annual statement, form 100, in accordance with california code regulations. The organization will review the conflict of interest policy annually and when any new board members join.”

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

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

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Stream Charter School
EIN
46-3910435
Phone
5305341633
Address
455 ORO DAM BLVD EAST, OROVILLE, CA 95965

Signing Officer

Name
Donald Phillips
Title
Director
Phone
5305341633
Signed
2022-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thu-trang Lili Phung
Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
61
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
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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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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052936
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03972803
IRS990ScheduleD/TotalBookValueLandBuildingsAmt082642
IRS990ScheduleD/TotalExpensesPerForm990Amt03584678
IRS990ScheduleD/TotalRevenuePerForm990Amt03972803
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03972803
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03584678
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd00
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND CHARTER BYLAWS.
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/ExplanationTxt1ALL BOARD MEMBERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO FILE AN ANNUAL STATEMENT, FORM 100, IN ACCORDANCE WITH CALIFORNIA CODE REGULATIONS. THE ORGANIZATION WILL REVIEW THE CONFLICT OF INTEREST POLICY 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 OTHER PUBLIC CHARTER SCHOOLS AND SCHOOL DISTRICT FOR INDIVIDUALS WITH SIMILAR RESPONSIBILTIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
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
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01882170
IRS990/TotalAssetsEOYAmt02084086
IRS990/TotalAssetsGrp/BOYAmt01882170
IRS990/TotalAssetsGrp/EOYAmt02084086
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03972803
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07522
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0531298
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03045858
IRS990/TotalFunctionalExpensesGrp/TotalAmt03584678
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0485676
IRS990/TotalLiabilitiesEOYAmt0299467
IRS990/TotalLiabilitiesGrp/BOYAmt0485676
IRS990/TotalLiabilitiesGrp/EOYAmt0299467
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01396494
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01784619
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03045858
IRS990/TotalReportableCompFromOrgAmt0109500
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03972803
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01882170
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02084086
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0402
IRS990/TravelGrp/TotalAmt0402
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0267200
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0455 ORO DAM BLVD EAST
IRS990/USAddress/CityNm0OROVILLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095965
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.STREAMCHARTER.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05305341633
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STREAM CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0STRE
ReturnHeader/Filer/EIN0463910435
ReturnHeader/Filer/PhoneNum05305341633
ReturnHeader/Filer/USAddress/AddressLine1Txt0455 ORO DAM BLVD EAST
ReturnHeader/Filer/USAddress/CityNm0OROVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095965
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390859910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAKER TILLY US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03655 NOBEL DRIVE SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092122
ReturnHeader/PreparerPersonGrp/PhoneNum08585974100
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHLEEN SCHMIDT
ReturnHeader/ReturnTs02022-09-22T11:23:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONALD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PHILLIPS
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,084,086
Liabilities
$299,467
Net assets
$1,784,619
Revenue
$3,972,803
Expenses
$3,584,678
Net income
$388,125
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
2021Detailed filing. Detailed filing data is available for this year.$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