Civic Intelligence

Stream Charter School

990 • Fiscal year 2022 • EIN 46-3910435

Jul 01, 2021 to Jun 30, 2022 • Filed on Jul 20, 2023

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

90th percentile

0.88x

Higher debt load relative to assets than 90% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

2.84x

Higher debt load relative to revenue than 91% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

56th percentile

9.8%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

26th percentile

$111,870

Higher top officer pay than 26% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

99th percentile

640%

Faster asset growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

20%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$15,430,644

Up $13,346,558 (+640%) from 2021

Net Assets

Up

$1,848,939

Up $64,320 (+3.6%) from 2021

Liabilities

Up

$13,581,705

Up $13,282,238 (+4435%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin56th percentile

Revenue

Up

$4,787,218

Up $814,415 (+20%) from 2021

Expenses

Up

$4,319,646

Up $734,968 (+21%) from 2021

Net Income

Up

$467,572

Up $79,447 (+20%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2022

Assets$15,430,644
Liabilities$13,581,705
Net Assets$1,848,939
Open 2022 Filing

Operations Trend

Revenue Growth72nd 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

2022

Revenue$4,787,218
Expenses$4,319,646
Net Income$467,572
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jul 20, 2023
Return Version
2021v4.2
Gross Receipts
$4,787,218
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
Land, Buildings, and Equipment, Net$82,642$10,429,405▲ $10,346,763
Cash and Non-Interest-Bearing Accounts$829,862$4,261,960▲ $3,432,098
Accounts Receivable$1,003,257$695,862▼ $307,395
Prepaid Expenses and Deferred Charges$168,325$43,417▼ $124,908
Total Assets$2,084,086$15,430,644▲ $13,346,558
Liabilities
Tax Exempt Bond Liabilities-$13,315,701-
Accounts Payable and Accrued Expenses$299,467$178,915▼ $120,552
Deferred Revenue-$87,089-
Total Liabilities$299,467$13,581,705▲ $13,282,238
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,783,074$1,847,394▲ $64,320
Net Assets With Donor Restrictions$1,545$1,545→ $0
Total Net Assets Fund Balance$1,784,619$1,848,939▲ $64,320
Total Liabilities and Net Assets / Fund Balance$2,084,086$15,430,644▲ $13,346,558

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,543,511$43,571$5,587,082
Buildings$4,210,894$473,571$4,684,465
Land$675,000-$675,000
Leasehold Improvements$0$77,455$77,455
Equipment$0$18,809$18,809
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donald PhillipsDirectorFT$111,870$111,870

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,139,488
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$647,730
All Other Contributions
$189,560
Change in Net Assets
$467,572

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,787,218
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,787,218
Total Revenue per Form 990
$4,787,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,654,114
Other Expenses$1,665,532
Total Fundraising Expense$20,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,730,648$51,290-$1,781,938
Other Employee Benefits$739,143$21,163-$760,306
Depreciation Depletion$16,850$134,584-$151,434
Current Officers, Directors, Trustees, and Key Employees$111,870--$111,870
Other Expenses$26,781$62,195$20,883$88,976
Insurance-$37,665-$37,665
Travel$12,382--$12,382
All Other Expenses$26,010$-271,563-$-245,553
Total Functional Expenses$3,696,129$602,634$20,883$4,319,646

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,319,646
Total Expenses per Audited Statements$4,319,646
Total Expenses per Form 990$4,319,646
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Municipal Authority2020-12-15$10,245,000Finance the acquisition & construction of the charter school facilities
BCA Municipal Authority2020-12-15$2,635,000Finance the acquisition & construction of the charter school facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,809,299--$435,701
B$2,635,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
Yes
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
2023-07-20
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
60
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
Raw XML AppendixShowing 400 of 483 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.

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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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04210894
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0473571
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04684465
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018809
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04319646
IRS990ScheduleD/LandGrp/BookValueAmt0675000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0675000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt077455
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt077455
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05543511
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05587082
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04787218
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010429405
IRS990ScheduleD/TotalExpensesPerForm990Amt04319646
IRS990ScheduleD/TotalRevenuePerForm990Amt04787218
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04787218
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04319646
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
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-12-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-12-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010245000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12635000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CA MUNICIPAL AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CA MUNICIPAL AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE THE ACQUISITION & CONSTRUCTION OF THE CHARTER SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1FINANCE THE ACQUISITION & CONSTRUCTION OF THE CHARTER SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09809299
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt12635000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0544712
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt1136178
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0435701
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09809299
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt12635000
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
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0STREAM CHARTER SCHOOL
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0SCS OROVILLE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt013560567
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL REAL ESTATE HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0952492
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0455 ORO DAM BLVD EAST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0OROVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095965
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$15,430,644
Liabilities
$13,581,705
Net assets
$1,848,939
Revenue
$4,787,218
Expenses
$4,319,646
Net income
$467,572
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