Civic Intelligence

Charthouse Public Schools

990 • Fiscal year 2022 • EIN 47-1506069

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 11, 2023

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

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.78x

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

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

Net Margin

14th percentile

-13%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

38th percentile

$144,131

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

28th percentile

-6.2%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

45th percentile

1.7%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$15,895,231

Down $1,046,481 (-6.2%) from 2021

Net Assets

Down

$188,854

Down $736,709 (-80%) from 2021

Liabilities

Down

$15,706,377

Down $309,772 (-1.9%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin14th percentile

Revenue

Up

$5,641,962

Up $92,573 (+1.7%) from 2021

Expenses

Up

$6,378,671

Up $1,253,887 (+24%) from 2021

Net Income

Down

-$736,709

Down $1,161,314 (-274%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2022

Assets$15,895,231
Liabilities$15,706,377
Net Assets$188,854
Open 2022 Filing

Operations Trend

Revenue Growth45th 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

2022

Revenue$5,641,962
Expenses$6,378,671
Net Income-$736,709
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 11, 2023
Return Version
2021v4.1
Gross Receipts
$5,641,962
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
Land, Buildings, and Equipment, Net$13,523,177$13,108,129▼ $415,048
Cash and Non-Interest-Bearing Accounts$1,795,280$1,372,270▼ $423,010
Accounts Receivable$983,156$796,391▼ $186,765
Prepaid Expenses and Deferred Charges$29,486$49,482▲ $19,996
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$16,941,711$15,895,231▼ $1,046,480
Other Assets Total$610,612$568,959▼ $41,653
Liabilities
Tax Exempt Bond Liabilities$15,404,574$15,404,574→ $0
Accounts Payable and Accrued Expenses$359,038$233,967▼ $125,071
Deferred Revenue$202,528$67,836▼ $134,692
Mortgage Notes Payable Secured by Investment Property$50,008--
Total Liabilities$16,016,148$15,706,377▼ $309,771
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$925,563$188,854▼ $736,709
Total Net Assets Fund Balance$925,563$188,854▼ $736,709
Total Liabilities and Net Assets / Fund Balance$16,941,711$15,895,231▼ $1,046,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,080,131$610,934$13,691,065
Other Land Buildings$27,998$400,437$428,435
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert ChalwellExecutive DirectorFT$128,390$15,741$144,131
Neil McchesneyTrusteeFT$89,433$14,236$103,669

Board Members and Trustees

NameTitle
Deborah PadbergChairman
Marie GilChairman
Neil McchesneyExecutive Director
Fatemeh Bani-tabiTrustee
Heather VegaSecretary
David WendtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,641,837
Program Service Revenue
$0
Investment Income
$125
Other Revenue
$0
All Other Contributions
$281,747
Change in Net Assets
$-736,709

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,641,962
Total Revenue per Audited Statements
$5,641,962
Total Revenue per Form 990
$5,641,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,594,456
Other Expenses$2,784,215
Total Fundraising Expense$7,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,100,646$606,059-$2,706,705
Interest-$905,170-$905,170
Depreciation Depletion$415,048$41,653-$456,701
Pension Plan Contributions$275,447$98,368-$373,815
Other Employee Benefits$168,661$60,233-$228,894
All Other Expenses$152,993--$152,993
Fees for Services Management-$145,880-$145,880
Current Officers, Directors, Trustees, and Key Employees-$144,131-$144,131
Payroll Taxes$103,831$37,080-$140,911
Information Technology$93,342--$93,342
Fees for Services Other$25,066$65,140-$90,206
Insurance-$84,340-$84,340
Occupancy$75,428--$75,428
Other Expenses$127,554$63,240$7,948$71,188
Fees for Services Legal-$36,045-$36,045
Advertising-$18,996-$18,996
Fees for Services Accounting-$9,400-$9,400
Travel$707--$707
Total Functional Expenses$4,054,988$2,315,735$7,948$6,378,671

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,378,671
Total Expenses per Audited Statements$6,378,671
Total Expenses per Form 990$6,378,671
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-
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
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
Candice Phillips
Title
CFO
Signed
2023-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candice Phillips
Formed
2014
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
83
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, 2022.”

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0188854
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt075428
IRS990/OccupancyGrp/TotalAmt075428
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0610612
IRS990/OtherAssetsTotalGrp/EOYAmt0568959
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060233
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0168661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0228894
IRS990/OtherExpensesGrp/Desc0BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1OPERATION & HOUSEKEEPING
IRS990/OtherExpensesGrp/Desc2SPECIAL EDUCATION
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt07948
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063240
IRS990/OtherExpensesGrp/ProgramServicesAmt0262604
IRS990/OtherExpensesGrp/ProgramServicesAmt1253661
IRS990/OtherExpensesGrp/ProgramServicesAmt2127554
IRS990/OtherExpensesGrp/TotalAmt0262604
IRS990/OtherExpensesGrp/TotalAmt1253661
IRS990/OtherExpensesGrp/TotalAmt2127554
IRS990/OtherExpensesGrp/TotalAmt371188
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0606059
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02100646
IRS990/OtherSalariesAndWagesGrp/TotalAmt02706705
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037080
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103831
IRS990/PayrollTaxesGrp/TotalAmt0140911
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt098368
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0275447
IRS990/PensionPlanContributionsGrp/TotalAmt0373815
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049482
IRS990/PrincipalOfficerNm0CANDICE PHILLIPS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05549312
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt077
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02132496
IRS990/PYRevenuesLessExpensesAmt0424605
IRS990/PYSalariesCompEmpBnftPaidAmt02992288
IRS990/PYTotalExpensesAmt05124784
IRS990/PYTotalRevenueAmt05549389
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-736709
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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/BookValueAmt013080131
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0610934
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013691065
IRS990ScheduleD/ExpensesSubtotalAmt06378671
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027998
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0400437
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0428435
IRS990ScheduleD/RevenueSubtotalAmt05641962
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, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013108129
IRS990ScheduleD/TotalExpensesPerForm990Amt06378671
IRS990ScheduleD/TotalRevenuePerForm990Amt05641962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05641962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06378671
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
IRS990/ScheduleJRequiredInd0true
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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt02730 MITCHELL DRIVE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt02730 Mitchell Drive
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0WALNUT CREEK
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd094598
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,895,231
Liabilities
$15,706,377
Net assets
$188,854
Revenue
$5,641,962
Expenses
$6,378,671
Net income
-$736,709
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