Civic Intelligence

Charthouse Public Schools

990 • Fiscal year 2019 • EIN 47-1506069

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 03, 2020

Organization Profilewww.charthouseps.org
2730 Mitchell DriveWalnut Creek, CA 94598

(925) 235-1130

Siviq Scores

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

Liabilities / Assets

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.07x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$170,835

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

1st percentile

-95%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$723,297

Down $14,229,193 (-95%) from 2018

Net Assets

Up

$350,574

Up $702,705 (+200%) from 2018

Liabilities

Down

$372,723

Down $14,931,898 (-98%) from 2018

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin72nd percentile

Revenue

Up

$5,109,526

Up $756,678 (+17%) from 2018

Expenses

Down

$4,406,821

Down $408,945 (-8.5%) from 2018

Net Income

Up

$702,705

Up $1,165,623 (+252%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$60M$40M$20M$0-$20MAssets 2015: $1,196Liabilities 2015: $02015Assets 2016: $159,775Liabilities 2016: $301,920Net Assets 2016: -$142,1452016Assets 2017: $757,409Liabilities 2017: $646,622Net Assets 2017: $110,7872017Assets 2018: $14,952,490Liabilities 2018: $15,304,621Net Assets 2018: -$352,1312018Assets 2019: $723,297Liabilities 2019: $372,723Net Assets 2019: $350,5742019Assets 2020: $1,487,646Liabilities 2020: $986,688Net Assets 2020: $500,9582020Assets 2021: $16,941,712Liabilities 2021: $16,016,149Net Assets 2021: $925,5632021Assets 2022: $15,895,231Liabilities 2022: $15,706,377Net Assets 2022: $188,8542022Assets 2023: $58,256,092Liabilities 2023: $38,625,539Net Assets 2023: $19,630,5532023Assets 2024: $56,181,146Liabilities 2024: $38,415,497Net Assets 2024: $17,765,6492024

Highlighted filing

2019

Assets$723,297
Liabilities$372,723
Net Assets$350,574
Open 2019 Filing

Operations Trend

Revenue Growth75th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $15,525Expenses 2015: $14,329Net Income 2015: $1,1962015Revenue 2016: $218,220Expenses 2016: $361,561Net Income 2016: -$143,3412016Revenue 2017: $3,493,127Expenses 2017: $3,733,339Net Income 2017: -$240,2122017Revenue 2018: $4,352,848Expenses 2018: $4,815,766Net Income 2018: -$462,9182018Revenue 2019: $5,109,526Expenses 2019: $4,406,821Net Income 2019: $702,7052019Revenue 2020: $4,932,308Expenses 2020: $4,781,924Net Income 2020: $150,3842020Revenue 2021: $5,549,389Expenses 2021: $5,124,784Net Income 2021: $424,6052021Revenue 2022: $5,641,962Expenses 2022: $6,378,671Net Income 2022: -$736,7092022Revenue 2023: $5,750,692Expenses 2023: $7,305,368Net Income 2023: -$1,554,6762023Revenue 2024: $5,518,427Expenses 2024: $7,383,331Net Income 2024: -$1,864,9042024

Highlighted filing

2019

Revenue$5,109,526
Expenses$4,406,821
Net Income$702,705
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 3, 2020
Return Version
2018v3.1
Gross Receipts
$5,109,526
Mission and Program Overview

Mission

To provide a distinguished, pre-professional experience in performing arts within a college and career preparatory setting. The school believes in fostering a culture of excellence with the core values of rigor, relevance, resilience, and relationships.

To provide a distinguished, pre-professional experience in performing arts within a college and career preparatory setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$259,644$544,055▲ $284,411
Cash and Non-Interest-Bearing Accounts$92,844$77,533▼ $15,311
Land, Buildings, and Equipment, Net$14,477,829$67,733▼ $14,410,096
Prepaid Expenses and Deferred Charges$122,173$31,461▼ $90,712
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$14,952,490$723,297▼ $14,229,193
Other Assets Total-$2,515-
Liabilities
Unsecured Notes Loans Payable$14,639,090--
Accounts Payable and Accrued Expenses$215,529$222,718▲ $7,189
Mortgage Notes Payable Secured by Investment Property$450,002$150,004▼ $299,998
Other Liabilities-$1-
Total Liabilities$15,304,621$372,723▼ $14,931,898
Net Assets / Fund Balance
Unrestricted Net Assets$-352,131$322,494▲ $674,625
Temporarily Rstr Net Assets-$28,080-
Total Net Assets Fund Balance$-352,131$350,574▲ $702,705
Total Liabilities and Net Assets / Fund Balance$14,952,490$723,297▼ $14,229,193

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$67,732$143,320$211,052
Equipment-$99,249$99,249
Buildings-$1$1
Land$1-$1
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Neil McchesneyExecutive DirectorFT$129,098$41,737$170,835
Patrick Gaffney-FT$125,603$31,655$157,258

Board Members and Trustees

NameTitle
Deborah PadbergChairman
Marie GilChairman
Heather VegaTrustee
Tamara GerlachTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$5,109,522
Program Service Revenue
$0
Investment Income
$4
Other Revenue
$0
All Other Contributions
$688,423
Change in Net Assets
$702,705

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,109,526
Total Revenue per Audited Statements
$5,109,526
Total Revenue per Form 990
$5,109,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,112,260
Other Expenses$1,294,561
Total Fundraising Expense$14,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,802,660$550,998-$2,353,658
Occupancy$363,891--$363,891
Other Employee Benefits$200,334$75,581-$275,915
Pension Plan Contributions$196,689$74,205-$270,894
Fees for Services Management-$157,072-$157,072
Current Officers, Directors, Trustees, and Key Employees-$129,098-$129,098
Fees for Services Other$45,488$62,394-$107,882
Depreciation Depletion$86,858--$86,858
Fees for Services Legal-$84,741-$84,741
Payroll Taxes$60,042$22,653-$82,695
Office Expenses$71,960--$71,960
Insurance-$43,225-$43,225
Conferences and Meetings$25,092--$25,092
Information Technology$25,061--$25,061
Other Expenses$36,256$20,888-$20,888
Interest-$19,858-$19,858
All Other Expenses-$1,200$14,256$15,456
Advertising-$8,257-$8,257
Fees for Services Accounting-$7,630-$7,630
Travel-$2,907-$2,907
Total Functional Expenses$3,131,858$1,260,707$14,256$4,406,821

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,406,821
Total Expenses per Audited Statements$4,406,821
Total Expenses per Form 990$4,406,821
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“The board reviews the form 990 with the chief executive officer during a scheduled board meeting prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization requires all board members to complete form 700 annually and disclose any possible conflicts of interest at that time.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The process for determining executive compensation involves the review and approval by the board of directors after obtaining comparability data and advice from independent sources.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process involves review and approval after obtaining comparability data and advice from independent sources.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The board maintains all policies required for operating charter schools. These policies are available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Charthouse Public Schools
EIN
47-1506069
Phone
9252351130
Address
2730 Mitchell Drive, Walnut Creek, CA 94598

Signing Officer

Name
Neil Mcchesney
Title
President
Signed
2020-04-03
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
15

Preparer

Firm
Wilkinson Hadley King Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Kevin Sproul
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended june 30, 2019.”

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IRS990/OtherExpensesGrp/TotalAmt173395
IRS990/OtherExpensesGrp/TotalAmt236256
IRS990/OtherExpensesGrp/TotalAmt320888
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0550998
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01802660
IRS990/OtherSalariesAndWagesGrp/TotalAmt02353658
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022653
IRS990/PayrollTaxesGrp/ProgramServicesAmt060042
IRS990/PayrollTaxesGrp/TotalAmt082695
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt074205
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0196689
IRS990/PensionPlanContributionsGrp/TotalAmt0270894
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122173
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031461
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT PRODUCTION
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04314334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02398743
IRS990/PYProgramServiceRevenueAmt038509
IRS990/PYRevenuesLessExpensesAmt0-462918
IRS990/PYSalariesCompEmpBnftPaidAmt02417023
IRS990/PYTotalExpensesAmt04815766
IRS990/PYTotalRevenueAmt04352848
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0702705
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099249
IRS990ScheduleD/ExpensesSubtotalAmt04406821
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067732
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0143320
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0211052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/RevenueSubtotalAmt05109526
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt067733
IRS990ScheduleD/TotalExpensesPerForm990Amt04406821
IRS990ScheduleD/TotalLiabilityAmt01
IRS990ScheduleD/TotalRevenuePerForm990Amt05109526
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05109526
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04406821
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL KEEPS A COPY OF ALL POLICIES INCLUDING RACIALLY NONDISCRIMINATORY POLICIES AND THEY ARE AVAILABLE UPON REQUEST AT ANY TIME.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1125603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022077
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120757
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019660
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NEIL MCCHESNEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PATRICK GAFFNEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0170835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1157258
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 WITH THE CHIEF EXECUTIVE OFFICER DURING A SCHEDULED BOARD MEETING PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REQUIRES ALL BOARD MEMBERS TO COMPLETE FORM 700 ANNUALLY AND DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR DETERMINING EXECUTIVE COMPENSATION INVOLVES THE REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS AFTER OBTAINING COMPARABILITY DATA AND ADVICE FROM INDEPENDENT SOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS INVOLVES REVIEW AND APPROVAL AFTER OBTAINING COMPARABILITY DATA AND ADVICE FROM INDEPENDENT SOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD MAINTAINS ALL POLICIES REQUIRED FOR OPERATING CHARTER SCHOOLS. THESE POLICIES ARE AVAILABLE UPON REQUEST FROM THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt028080
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014952490
IRS990/TotalAssetsEOYAmt0723297
IRS990/TotalAssetsGrp/BOYAmt014952490
IRS990/TotalAssetsGrp/EOYAmt0723297
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05109522
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014256
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01260707
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03131858
IRS990/TotalFunctionalExpensesGrp/TotalAmt04406821
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$723,297
Liabilities
$372,723
Net assets
$350,574
Revenue
$5,109,526
Expenses
$4,406,821
Net income
$702,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.2$38.4$17.8$5.52$7.38$1.86
2023Detailed filing. Detailed filing data is available for this year.$58.3$38.6$19.6$5.75$7.31$1.55
2022Detailed filing. Detailed filing data is available for this year.$15.9$15.7$0.19$5.64$6.38$0.74
2021Detailed filing. Detailed filing data is available for this year.$16.9$16.0$0.93$5.55$5.12$0.42
2020Detailed filing. Detailed filing data is available for this year.$1.49$0.99$0.50$4.93$4.78$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.37$0.35$5.11$4.41$0.70
2018Detailed filing. Detailed filing data is available for this year.$15.0$15.3$0.35$4.35$4.82$0.46
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.65$0.11$3.49$3.73$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.16$0.30$0.14$0.22$0.36$0.14
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.02$0.01$0.00