Civic Intelligence

Charthouse Public Schools

990 • Fiscal year 2023 • EIN 47-1506069

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

6.72x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$143,069

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

99th percentile

267%

Faster asset growth than 99% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

1.9%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$58,256,092

Up $42,360,861 (+267%) from 2022

Net Assets

Up

$19,630,553

Up $19,441,699 (+10295%) from 2022

Liabilities

Up

$38,625,539

Up $22,919,162 (+146%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin10th percentile

Revenue

Up

$5,750,692

Up $108,730 (+1.9%) from 2022

Expenses

Up

$7,305,368

Up $926,697 (+15%) from 2022

Net Income

Down

-$1,554,676

Down $817,967 (-111%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2023

Assets$58,256,092
Liabilities$38,625,539
Net Assets$19,630,553
Open 2023 Filing

Operations Trend

Revenue Growth43rd 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

2023

Revenue$5,750,692
Expenses$7,305,368
Net Income-$1,554,676
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$5,750,692
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$796,391$35,146,283▲ $34,349,892
Cash and Non-Interest-Bearing Accounts$1,372,270$1,423,045▲ $50,775
Prepaid Expenses and Deferred Charges$49,482$58,893▲ $9,411
Land, Buildings, and Equipment, Net$13,108,129$15,584▼ $13,092,545
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$15,895,231$58,256,092▲ $42,360,861
Other Assets Total$568,959$21,612,287▲ $21,043,328
Liabilities
Other Liabilities-$22,700,057-
Tax Exempt Bond Liabilities$15,404,574$15,440,622▲ $36,048
Accounts Payable and Accrued Expenses$233,967$384,860▲ $150,893
Deferred Revenue$67,836$100,000▲ $32,164
Total Liabilities$15,706,377$38,625,539▲ $22,919,162
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$188,854$19,630,553▲ $19,441,699
Total Net Assets Fund Balance$188,854$19,630,553▲ $19,441,699
Total Liabilities and Net Assets / Fund Balance$15,895,231$58,256,092▲ $42,360,861

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,584$414,851$428,435
Leasehold Improvements$2,000$8,000$10,000
Other Assets Org$2,515--
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brandy ByersExecutive DirectorFT$108,682$34,387$143,069
Lisa KingsburyChairmanFT$102,474$19,659$122,133
Brianna ShahvarSecretaryFT$100,895$19,349$120,244

Board Members and Trustees

NameTitle
Adiagha MbonisiChairman
Charles HillDirector
David Wendt-
Heather Vega-
Lynna Mcphatter-harrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,555,587
Program Service Revenue
$0
Investment Income
$195,105
Other Revenue
$0
All Other Contributions
$247,636
Change in Net Assets
$-1,554,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,750,692
Total Revenue per Audited Statements
$5,750,692
Total Revenue per Form 990
$5,750,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,153,491
Salaries, Compensation, and Employee Benefits$3,151,877
Total Fundraising Expense$1,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,593,972$554,221-$2,148,193
Interest-$1,611,415-$1,611,415
Depreciation Depletion$659,917--$659,917
Pension Plan Contributions$257,017$94,794-$351,811
Current Officers, Directors, Trustees, and Key Employees$203,369$108,682-$312,051
Other Employee Benefits$196,641$72,526-$269,167
Other Expenses$267,292$165,253$1,352$166,605
All Other Expenses$163,273--$163,273
Fees for Services Management-$149,528-$149,528
Information Technology$90,520--$90,520
Occupancy$88,996--$88,996
Insurance-$87,278-$87,278
Fees for Services Other$8,420$77,262-$85,682
Payroll Taxes$51,617$19,038-$70,655
Fees for Services Legal-$45,532-$45,532
Advertising-$41,041-$41,041
Fees for Services Accounting-$5,700-$5,700
Travel$332--$332
Total Functional Expenses$4,271,746$3,032,270$1,352$7,305,368

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,305,368
Total Expenses per Audited Statements$7,305,368
Total Expenses per Form 990$7,305,368
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
Leases Payable$22,700,057
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, Section B, Line 11B

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

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

“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, Section B, Line 15A

“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, Section B, Line 15B

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

Form 990, Part VI, Section C, Line 19

“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
2024-05-14
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
72
Volunteers
1

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“ASC 842 Change in Acct policy for LLC Lease = $20996375”

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/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0188854
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt019630553
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt088996
IRS990/OccupancyGrp/TotalAmt088996
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0568959
IRS990/OtherAssetsTotalGrp/EOYAmt021612287
IRS990/OtherChangesInNetAssetsAmt020996375
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072526
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0196641
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0269167
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION
IRS990/OtherExpensesGrp/Desc1BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2OPERATION & HOUSEKEEPING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01352
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165253
IRS990/OtherExpensesGrp/ProgramServicesAmt0399377
IRS990/OtherExpensesGrp/ProgramServicesAmt1291003
IRS990/OtherExpensesGrp/ProgramServicesAmt2267292
IRS990/OtherExpensesGrp/TotalAmt0399377
IRS990/OtherExpensesGrp/TotalAmt1291003
IRS990/OtherExpensesGrp/TotalAmt2267292
IRS990/OtherExpensesGrp/TotalAmt3166605
IRS990/OtherLiabilitiesGrp/EOYAmt022700057
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0554221
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01593972
IRS990/OtherSalariesAndWagesGrp/TotalAmt02148193
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019038
IRS990/PayrollTaxesGrp/ProgramServicesAmt051617
IRS990/PayrollTaxesGrp/TotalAmt070655
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094794
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0257017
IRS990/PensionPlanContributionsGrp/TotalAmt0351811
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049482
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058893
IRS990/PrincipalOfficerNm0CANDICE PHILLIPS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05641837
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02784215
IRS990/PYRevenuesLessExpensesAmt0-736709
IRS990/PYSalariesCompEmpBnftPaidAmt03594456
IRS990/PYTotalExpensesAmt06378671
IRS990/PYTotalRevenueAmt05641962
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1554676
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
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/ExpensesSubtotalAmt07305368
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08000
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0545011
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121064761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22515
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COST OF ISSUANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FINANCING LEASES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013584
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0414851
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0428435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022700057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt05750692
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/TotalBookValueLandBuildingsAmt015584
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021612287
IRS990ScheduleD/TotalExpensesPerForm990Amt07305368
IRS990ScheduleD/TotalLiabilityAmt022700057
IRS990ScheduleD/TotalRevenuePerForm990Amt05750692
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05750692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07305368
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
IRS990/ScheduleJRequiredInd0false
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/ExplanationTxt5ASC 842 Change in Acct policy for LLC Lease = $20996375
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 B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,256,092
Liabilities
$38,625,539
Net assets
$19,630,553
Revenue
$5,750,692
Expenses
$7,305,368
Net income
-$1,554,676
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