Civic Intelligence

Connecting Waters Charter Schools

990 • Fiscal year 2021 • EIN 47-1168738

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 27, 2022

Organization ProfileWWW.CWCHARTER.ORG
12420 Bentley StreetWaterford, CA 95386

(800) 808-9895

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.33x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.38x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$263,362

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

68th percentile

18%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

4.1%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$28,104,773

Up $4,330,393 (+18%) from 2020

Net Assets

Up

$18,883,375

Up $3,347,187 (+22%) from 2020

Liabilities

Up

$9,221,398

Up $983,206 (+12%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin54th percentile

Revenue

Up

$24,284,829

Up $954,096 (+4.1%) from 2020

Expenses

Down

$20,937,642

Down $419,118 (-2.0%) from 2020

Net Income

Up

$3,347,187

Up $1,373,214 (+70%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$30M$20M$10M$0Assets 2015: $8,873,606Liabilities 2015: $1,301,949Net Assets 2015: $7,571,6572015Assets 2016: $9,881,684Liabilities 2016: $1,062,966Net Assets 2016: $8,818,7182016Assets 2017: $11,533,239Liabilities 2017: $782,831Net Assets 2017: $10,750,4082017Assets 2018: $13,337,595Liabilities 2018: $1,169,042Net Assets 2018: $12,168,5532018Assets 2020: $23,774,380Liabilities 2020: $8,238,192Net Assets 2020: $15,536,1882020Assets 2021: $28,104,773Liabilities 2021: $9,221,398Net Assets 2021: $18,883,3752021

Highlighted filing

2021

Assets$28,104,773
Liabilities$9,221,398
Net Assets$18,883,375
Open 2021 Filing

Operations Trend

Revenue Growth36th percentile

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

$30M$20M$10M$0Revenue 2015: $16,794,636Expenses 2015: $16,384,587Net Income 2015: $410,0492015Revenue 2016: $19,428,087Expenses 2016: $18,181,026Net Income 2016: $1,247,0612016Revenue 2017: $20,266,676Expenses 2017: $18,334,986Net Income 2017: $1,931,6902017Revenue 2018: $21,706,212Expenses 2018: $20,288,067Net Income 2018: $1,418,1452018Revenue 2020: $23,330,733Expenses 2020: $21,356,760Net Income 2020: $1,973,9732020Revenue 2021: $24,284,829Expenses 2021: $20,937,642Net Income 2021: $3,347,1872021

Highlighted filing

2021

Revenue$24,284,829
Expenses$20,937,642
Net Income$3,347,187
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 27, 2022
Return Version
2020v4.0
Gross Receipts
$24,284,829
Mission and Program Overview

Mission

To help students become educated individuals who are intrinsically motivated to learn, and who have diverse yet well-developed interests. The organization is open to all students in grades k-12 seeking a non-traditional educational setting from the following california counties: stanislaus, merced, mariposa, tuolumne, calaveras, san joaquin, alameda and santa clara.

The goal of the organization is to help students become educated individuals who are instrinsically motivated to learn, and who have diverse yet well-developed interests. The organization is open to all students in grades k-12 seeking a non-traditional educational setting from the following california counties: stanislaus, merced, mariposa, tuolumne, calaveras, san joaquin, alameda and santa clara.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$10,348,332$11,955,950▲ $1,607,618
Land, Buildings, and Equipment, Net$9,242,869$11,517,052▲ $2,274,183
Accounts Receivable$3,538,764$4,551,500▲ $1,012,736
Savings and Temporary Cash Investments$587,235--
Prepaid Expenses and Deferred Charges$40,205$65,673▲ $25,468
Total Assets$23,774,380$28,104,773▲ $4,330,393
Other Assets Total$16,975$14,598▼ $2,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,808,462$6,226,635▼ $581,827
Accounts Payable and Accrued Expenses$1,429,730$2,994,763▲ $1,565,033
Total Liabilities$8,238,192$9,221,398▲ $983,206
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,536,188$18,871,900▲ $3,335,712
Net Assets With Donor Restrictions-$11,475-
Total Net Assets Fund Balance$15,536,188$18,883,375▲ $3,347,187
Total Liabilities and Net Assets / Fund Balance$23,774,380$28,104,773▲ $4,330,393

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,249,760$492,668$11,742,428
Equipment$122,838$205,889$328,727
Land$144,454-$144,454
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri NelsonExec DirectoFT$213,687$49,675$263,362
Sherri NelsonExec Director/CEO-$213,687$49,675$263,362
Debbie NishihamaEducation SpFT$152,013$34,031$186,044
Debbie NishihamaEducation Specialist-$152,013$34,031$186,044
Sherry WooEducation SpFT$137,183$28,589$165,772
Sherry WooEducation Specialist-$137,183$28,589$165,772
Lindy J JanssenEducation SpFT$133,524$31,883$165,407
Lindy J JanssenEducation Specialist-$133,524$31,883$165,407
Shanda RickmanEducation SpFT$122,698$31,304$154,002
Shanda RickmanEducation Specialist-$122,698$31,304$154,002
Teresa MatrangaEducation SpFT$120,225$31,091$151,316
Teresa MatrangaEducation Specialist-$120,225$31,091$151,316

Board Members and Trustees

NameTitle
Megan ShipleyChairman
Nina VieiraCo-chairman
Bonnie CerrutiMember
Jennifer Louie-monzonMember
Robert AvilaMember
Shaheen RasheedMember
John ThompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Paradigm Construction ManagementConstruction1321 I ST STE 2, Modesto, CA 95354$5,938,450
Delta Managed Solutions INCBackoffice Svcs1451 RIVER PARK DRIVE SUITE 180, Sacramento, CA 95815$490,213
School Pathways LLCInfo Systems181 COMMERCIAL STREET, Portola, CA 96122$130,883
Our Lady Of The Rosary ParishRent703 C STREET, Union City, CA 94587$101,257
Revenue and Support

Revenue Composition

Contributions and Grants
$24,284,001
Program Service Revenue
$0
Investment Income
$828
Other Revenue
$0
All Other Contributions
$4,709
Change in Net Assets
$3,347,187

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,284,829
Total Revenue per Audited Statements
$24,284,829
Total Revenue per Form 990
$24,284,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,504,806
Other Expenses$6,432,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,239,231$518,563-$10,757,794
Fees for Services Other$2,004,101$204,288-$2,208,389
Other Employee Benefits$1,560,595$116,062-$1,676,657
Pension Plan Contributions$1,459,361$91,349-$1,550,710
Fees for Services Accounting$360,814$185,318-$546,132
Depreciation Depletion-$408,511-$408,511
Payroll Taxes$279,704$26,254-$305,958
Occupancy$6,385$266,866-$273,251
Current Officers, Directors, Trustees, and Key Employees$213,687--$213,687
Interest-$192,506-$192,506
Office Expenses$6,572$90,079-$96,651
Insurance-$83,283-$83,283
Information Technology$41,452$9,243-$50,695
Fees for Services Legal$8,871$21,592-$30,463
All Other Expenses$1,335$22,763-$24,098
Other Expenses$1,735$11,975-$13,710
Conferences and Meetings$1,919$5,730-$7,649
Travel$331$15-$346
Advertising-$21-$21
Total Functional Expenses$18,115,254$2,822,388$0$20,937,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,937,642
Total Expenses per Audited Statements$20,937,642
Total Expenses per Form 990$20,937,642
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
Yes
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
Yes
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, Page 6, Part VI, Line 11B

“A preliminary return is sent to the executive director and backoffice srvice provider for review. Questions/comments will be asked of preparer and any changes will be made prior to filing if necessary.”

Form 990, Page 6, Part VI, Line 12C

“Governing board members and officers shall refrain from voting on the matter and leave the room during the board discussion and final voting. They must also comply with any applicable provisions of the organization bylaws.”

Form 990, Page 6, Part VI, Line 15A

“The fixed term employment agreement for the chief executive officer was determined with the assistance of legal counsel. Once a comparable salary was determined, the executive director/ceo's fixed term employment agreement was approved by the governing board of directors.”

Form 990, Page 6, Part VI, Line 15B

“All contracts for officers or key employees are comparable and approved by the governing board of directors.”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Connecting Waters Charter Schools
EIN
47-1168738
Phone
8008089895
Address
12420 BENTLEY STREET, WATERFORD, CA 95386

Signing Officer

Name
Sherri Nelson
Title
Exec Director/CEO
Phone
8008089895
Signed
2022-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherri Nelson
Formed
2014
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
231
Volunteers
1

Preparer

Firm
Feddersen & Company Llp
Address
28632 ROADSIDE DR STE 265, AGOURA HILLS, CA 91301-6300
Preparer
Kurt Feddersen
Phone
8187074111
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The goal of the organization is to help students become educated individuals who are instrinsically motivated to learn, and who have diverse yet well-developed interests. The organization is open to all students in grades k-12 seeking a non-traditional educational setting from the following california counties: stanislaus, merced, mariposa, tuolumne, calaveras, san joaquin, alameda and santa clara.”

Form 990, Part IX, Line 11G

“Professional services 43,990 101,475 0 instructional vendors 916,253 762 0 sped consultants 10,634 0 0 professional services 5,542 46,753 0 instructional vendors 601,783 218 0 professional services 5,759 54,825 0 instructional vendors 419,915 255 0 other services 225 0 0 total 2,004,101 204,288 0”

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A - THE SCHOOL IS A PUBLIC CALIFORNIA CHARTER SCHOOL. THEREFORE, NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE IS AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL IS A CALIFORNIA PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY THE STATE OF CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHERRI NELSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DEBBIE NISHIHAMA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$28,104,773
Liabilities
$9,221,398
Net assets
$18,883,375
Revenue
$24,284,829
Expenses
$20,937,642
Net income
$3,347,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$28.1$9.22$18.9$24.3$20.9$3.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$8.24$15.5$23.3$21.4$1.97
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$1.17$12.2$21.7$20.3$1.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.78$10.8$20.3$18.3$1.93
2016Detailed filing. Detailed filing data is available for this year.$9.88$1.06$8.82$19.4$18.2$1.25
2015Detailed filing. Detailed filing data is available for this year.$8.87$1.30$7.57$16.8$16.4$0.41
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