Civic Intelligence

Leaders & Scholars Inc.

990 • Fiscal year 2019 • EIN 46-5341370

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.DELTACHARTER.ORG
PO Box 66Clarksburg, CA 95612

(916) 744-1200

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

18.35x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

10th percentile

-23%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

10th percentile

-7.9%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

560%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$16,601,177

Down $1,433,572 (-7.9%) from 2018

Net Assets

Down

$244,837

Down $204,109 (-45%) from 2018

Liabilities

Down

$16,356,340

Down $1,229,463 (-7.0%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin10th percentile

Revenue

Up

$891,348

Up $756,275 (+560%) from 2018

Expenses

Up

$1,095,457

Up $1,007,327 (+1143%) from 2018

Net Income

Down

-$204,109

Down $251,052 (-535%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2015: $296,540Liabilities 2015: $194,4992015Assets 2016: $296,158Liabilities 2016: $101,066Net Assets 2016: $195,0922016Assets 2017: $1,157,797Liabilities 2017: $755,794Net Assets 2017: $402,0032017Assets 2018: $18,034,749Liabilities 2018: $17,585,803Net Assets 2018: $448,9462018Assets 2019: $16,601,177Liabilities 2019: $16,356,340Net Assets 2019: $244,8372019Assets 2020: $16,982,435Liabilities 2020: $16,806,778Net Assets 2020: $175,6572020Assets 2021: $16,348,700Liabilities 2021: $16,206,845Net Assets 2021: $141,8552021Assets 2022: $16,078,503Liabilities 2022: $16,114,326Net Assets 2022: -$35,8232022Assets 2023: $15,669,846Liabilities 2023: $15,834,423Net Assets 2023: -$164,5772023Assets 2024: $15,149,318Liabilities 2024: $15,752,894Net Assets 2024: -$603,5762024

Highlighted filing

2019

Assets$16,601,177
Liabilities$16,356,340
Net Assets$244,837
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $134,009Expenses 2015: $48,282Net Income 2015: $85,7272015Revenue 2016: $136,804Expenses 2016: $43,753Net Income 2016: $93,0512016Revenue 2017: $246,161Expenses 2017: $53,255Net Income 2017: $192,9062017Revenue 2018: $135,073Expenses 2018: $88,130Net Income 2018: $46,9432018Revenue 2019: $891,348Expenses 2019: $1,095,457Net Income 2019: -$204,1092019Revenue 2020: $1,131,028Expenses 2020: $1,200,208Net Income 2020: -$69,1802020Revenue 2021: $1,315,333Expenses 2021: $1,349,135Net Income 2021: -$33,8022021Revenue 2022: $1,218,217Expenses 2022: $1,395,895Net Income 2022: -$177,6782022Revenue 2023: $1,253,179Expenses 2023: $1,381,933Net Income 2023: -$128,7542023Revenue 2024: $1,310,253Expenses 2024: $1,749,252Net Income 2024: -$438,9992024

Highlighted filing

2019

Revenue$891,348
Expenses$1,095,457
Net Income-$204,109
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$941,652
Mission and Program Overview

Mission

The purpose of this corporation is to operate exclusively for the benefit of, to perform the functions of, or to carry out the purposes of river charter schools (formerly known as friends of clarksburg schools).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,967,226$12,317,998▲ $2,350,772
Cash and Non-Interest-Bearing Accounts$7,886,828$4,276,366▼ $3,610,462
Total Assets$18,034,749$16,601,177▼ $1,433,572
Other Assets Total$180,695$6,813▼ $173,882
Liabilities
Tax Exempt Bond Liabilities$15,142,699$15,150,407▲ $7,708
Other Liabilities$1,120,742$902,387▼ $218,355
Accounts Payable and Accrued Expenses$1,322,362$303,546▼ $1,018,816
Total Liabilities$17,585,803$16,356,340▼ $1,229,463
Net Assets / Fund Balance
Unrestricted Net Assets$448,946$244,837▼ $204,109
Total Net Assets Fund Balance$448,946$244,837▼ $204,109
Total Liabilities and Net Assets / Fund Balance$18,034,749$16,601,177▼ $1,433,572

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,392,912$984,500$12,377,412
Land$829,472-$829,472
Other Land Buildings$91,683-$91,683
Equipment$3,931$6,790$10,721
Compensation and Service Providers
Top Officer Pay13th percentile

Board Members and Trustees

NameTitle
Randy PerryPresident/director
Rina DimareDirector
Warren BogleSecretary/director

Highest Paid Contractors

ContractorServicesLocationCompensation
Descor INCGeneral Contractor3164 GOLD CAMP DRIVE STE 250, Rancho Cordova, CA 95670$2,231,596
American Modular Systems INCBuildings787 SPRECKLES AVE, Manteca, CA 95336$244,263
Revenue and Support

Revenue Composition

Contributions and Grants
$145,974
Program Service Revenue
$0
Investment Income
$96,735
Other Revenue
$648,639
All Other Contributions
$9,714
Change in Net Assets
$-204,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,095,457
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$643,443$71,494-$714,937
Depreciation Depletion$310,940$34,488-$345,428
Fees for Services Accounting-$18,854-$18,854
Office Expenses-$7,008-$7,008
Fees for Services Legal-$2,318-$2,318
Insurance-$239-$239
Other Expenses$535$194-$194
Total Functional Expenses$954,918$140,539$0$1,095,457
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$50,304
Fundraising Gross Income$25,913
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Bond$900,000
Due to Affiliate$2,387

Bond Issues

BondIssuerIssuedIssue PricePurpose
CCalifornia Municipal Finance Authority2018-02-22$6,278,480Construction of new school facilities
DCalifornia Municipal Finance Authority2018-02-22$4,655,781Construction of new school facilities
BCalifornia Municipal Finance Authority2018-02-22$3,680,140Construction of new school facilities
ACalifornia Municipal Finance Authority2018-02-22$879,594Construction of new school facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$6,278,480--$43,470
D$4,655,781--$32,235
B$3,680,140--$25,480
A$879,594--$6,090

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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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 A, Line 8B

“The board has not granted authority to any committee to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 was provided to the boards of directors before it was filed.”

Form 990, Part VI, Section B, Line 12C

“All board members are required to disclose any conflicts of interest annually by completing the form 700. The board will review all conflicts. If any are presented, the board member will be prohibited to participate in the boards deliberations and decisions in the transaction(s).”

Form 990, Part VI, Section C, Line 19

“The organization made its governing documents, conflict of interest statement, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Leaders & Scholars Inc
EIN
46-5341370
Phone
9167441200
Address
PO BOX 66, CLARKSBURG, CA 95612

Signing Officer

Name
Randy Perry
Title
President
Phone
9167441200
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Perry
Formed
2014
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
25

Preparer

Firm
Gilbert Cpas
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Keith R Glen
Phone
9166466464
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process for oversight of the consolidated financial statement audit and the process for selection of an independent accountant has not changed from the prior year.”

Raw XML AppendixShowing 400 of 622 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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IRS990/ActivityOrMissionDesc0THE PURPOSE OF THIS CORPORATION IS TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF RIVER CHARTER SCHOOLS (FORMERLY KNOWN AS FRIENDS OF CLARKSBURG SCHOOLS).
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IRS990/Desc0LEADERS & SCHOLARS, INC., IS A SUPPORTING ORGANIZATION OF RIVER CHARTER SCHOOLS IN THAT IT FACILITATES AND SUPPORTS THE DEVELOPMENT OF CHARTER SCHOOLS FOR RIVER CHARTER SCHOOLS. CONDUCT THE CRAB FEED AND OTHER SMALL FUNDRAISERS ENABLING FUNDS TO BE GIVEN TO RIVER CHARTER SCHOOLS.
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IRS990ScheduleA/SupportingOrgType1Ind0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0984500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012377412
IRS990ScheduleD/EquipmentGrp/BookValueAmt03931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06790
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010721
IRS990ScheduleD/LandGrp/BookValueAmt0829472
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0829472
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091683
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1900000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32018-02-22
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0879594
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt13680140
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt26278480
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt34655781
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt3CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc3CONSTRUCTION OF NEW SCHOOL FACILITIES
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd30
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd21
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd31
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct20.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct30.00000

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,601,177
Liabilities
$16,356,340
Net assets
$244,837
Revenue
$891,348
Expenses
$1,095,457
Net income
-$204,109
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$15.8$0.60$1.31$1.75$0.44
2023Detailed filing. Detailed filing data is available for this year.$15.7$15.8$0.16$1.25$1.38$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$16.1$0.04$1.22$1.40$0.18
2021Detailed filing. Detailed filing data is available for this year.$16.3$16.2$0.14$1.32$1.35$0.03
2020Detailed filing. Detailed filing data is available for this year.$17.0$16.8$0.18$1.13$1.20$0.07
2019Detailed filing. Detailed filing data is available for this year.$16.6$16.4$0.24$0.89$1.10$0.20
2018Detailed filing. Detailed filing data is available for this year.$18.0$17.6$0.45$0.14$0.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.76$0.40$0.25$0.05$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.10$0.20$0.14$0.04$0.09
2015Summary only. Only limited summary data is available for this year.$0.30$0.19$0.13$0.05$0.09