Civic Intelligence

Sage Oak Charter School

990 • Fiscal year 2018 • EIN 47-4121914

Jul 01, 2017 to Jun 30, 2018 • Filed on May 01, 2019

Organization ProfileWWW.CAL-PACS.ORG

View Organization Page

1200 Quail Street Suite 250Newport Beach, CA 92660

(951) 323-3836

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.18x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

94th percentile

51%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2018

Revenue Growth

90th percentile

53%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$5,410,784

Up $3,145,424 (+139%) from 2017

Net Assets

Up

$1,872,607

Up $704,198 (+60%) from 2017

Liabilities

Up

$3,538,177

Up $2,441,226 (+223%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin52nd percentile

Revenue

Up

$19,616,773

Up $6,495,172 (+49%) from 2017

Expenses

Up

$18,912,575

Up $6,771,604 (+56%) from 2017

Net Income

Down

$704,198

Down $276,432 (-28%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2016: $2,376,602Liabilities 2016: $2,188,823Net Assets 2016: $187,7792016Assets 2017: $2,265,360Liabilities 2017: $1,096,951Net Assets 2017: $1,168,4092017Assets 2018: $5,410,784Liabilities 2018: $3,538,177Net Assets 2018: $1,872,6072018Assets 2019: $12,371,328Liabilities 2019: $7,592,603Net Assets 2019: $4,778,7252019Assets 2020: $21,473,103Liabilities 2020: $13,365,347Net Assets 2020: $8,107,7562020Assets 2021: $16,875,565Liabilities 2021: $6,598,720Net Assets 2021: $10,276,8452021Assets 2022: $21,279,749Liabilities 2022: $4,556,457Net Assets 2022: $16,723,2922022Assets 2023: $28,696,018Liabilities 2023: $9,735,108Net Assets 2023: $18,960,9102023Assets 2024: $34,497,956Liabilities 2024: $9,916,871Net Assets 2024: $24,581,0852024Assets 2025: $37,560,642Liabilities 2025: $11,529,428Net Assets 2025: $26,031,2142025

Highlighted filing

2018

Assets$5,410,784
Liabilities$3,538,177
Net Assets$1,872,607
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

$80M$60M$40M$20M$0Revenue 2016: $8,364,766Expenses 2016: $8,176,987Net Income 2016: $187,7792016Revenue 2017: $13,121,601Expenses 2017: $12,140,971Net Income 2017: $980,6302017Revenue 2018: $19,616,773Expenses 2018: $18,912,575Net Income 2018: $704,1982018Revenue 2019: $37,656,084Expenses 2019: $34,749,966Net Income 2019: $2,906,1182019Revenue 2020: $35,383,876Expenses 2020: $31,938,640Net Income 2020: $3,445,2362020Revenue 2021: $33,163,117Expenses 2021: $31,021,055Net Income 2021: $2,142,0622021Revenue 2022: $45,185,778Expenses 2022: $38,739,331Net Income 2022: $6,446,4472022Revenue 2023: $48,361,742Expenses 2023: $46,124,124Net Income 2023: $2,237,6182023Revenue 2024: $58,380,596Expenses 2024: $52,760,421Net Income 2024: $5,620,1752024Revenue 2025: $69,124,716Expenses 2025: $67,674,587Net Income 2025: $1,450,1292025

Highlighted filing

2018

Revenue$19,616,773
Expenses$18,912,575
Net Income$704,198
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 1, 2019
Return Version
2017v2.3
Gross Receipts
$19,616,773
Mission and Program Overview

Mission

The school, in collaboration with parents, teachers, students, and the school's leadership team, cultivates life long learners by recognizing students and parents' needs for educational options. The school balances flexibility with accountability and high academic excellence for families seeking a non-traditional, personalized educational experience. The school understands the need for partnership in order for students to attain their personal academic goals.

To offer a diverse range of programs in san diego, orange and riverside counties, with educators coming from varying cultural and educational backgrounds, to ensure the success of every child. To work to provide everything necessary for each child to not only succeed in school, but to thrive in life, whether they need one-on-one, small group, classroom, or distance learning. To connect them with teachers who care, and peers they will make lifelong connections with.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,458,272$3,819,216▲ $2,360,944
Accounts Receivable$442,286$955,184▲ $512,898
Prepaid Expenses and Deferred Charges-$274,036-
Total Assets$2,265,360$5,410,784▲ $3,145,424
Other Assets Total$364,802$362,348▼ $2,454
Liabilities
Accounts Payable and Accrued Expenses$1,096,951$3,538,177▲ $2,441,226
Total Liabilities$1,096,951$3,538,177▲ $2,441,226
Net Assets / Fund Balance
Unrestricted Net Assets$1,168,409$1,872,607▲ $704,198
Total Net Assets Fund Balance$1,168,409$1,872,607▲ $704,198
Total Liabilities and Net Assets / Fund Balance$2,265,360$5,410,784▲ $3,145,424

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$362,348--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heidi GascaAdministratorFT$152,200$29,895$182,095
Keri SchneeweissAdministratorFT$140,721$24,862$165,583
Christine FeherAdministratorFT$121,136$16,002$137,138
Kurt MaddenCEOFT-$117,575$117,575

Board Members and Trustees

NameTitle
Dr William HallPresident
Mike HumphreyVice President
Susan HouleClerk
David FranklinMember
Steve FraireMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Waisman ConsultingSpecial Education7344 NOCHE TAPATIA 2235, Rancho Santa Fe, CA 92067$890,575
Revenue and Support

Revenue Composition

Contributions and Grants
$19,614,869
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,904
Change in Net Assets
$704,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,616,773
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,616,773
Total Revenue per Form 990
$19,616,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,074,167
Other Expenses$8,838,408
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,178,890$693,543-$7,872,433
Fees for Services Other$1,353,822$1,089,007-$2,442,829
Other Employee Benefits$1,022,456$98,917-$1,121,373
Pension Plan Contributions$888,981--$888,981
Fees for Services Management$78,166$445,411-$523,577
Advertising-$268,253-$268,253
Payroll Taxes$175,131$16,249-$191,380
Fees for Services Legal$1,335$163,657-$164,992
Office Expenses-$100,016-$100,016
Occupancy$96,417--$96,417
Information Technology$90,546--$90,546
Travel-$54,401-$54,401
Insurance-$38,850-$38,850
Fees for Services Accounting-$25,824-$25,824
Interest-$15,564-$15,564
Other Expenses$202,408$1,452-$1,452
Total Functional Expenses$15,900,113$3,012,462$0$18,912,575

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,912,575
Total Expenses per Audited Statements$18,912,575
Total Expenses per Form 990$18,912,575
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 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 B, Line 11B

“The 990 return is reviewed by the board before filing.”

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

“A board member who has a disqualifying conflict of interest on an agenda item that will be heard in an open meeting of the board shall abstain from voting on the matter. He/she may remian on the dais, bus his/her presence shall not be counted towards achieving a quorum for that matter. A board member with a disqualifying conflict of interest shall not be present during a closed session meeting of the board when the decision is considered.”

Form 990, Part VI, Section C, Line 19

“The documents are readily available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Collaborative Virtual School
EIN
47-4121914
Phone
9513233836
Address
1200 QUAIL STREET SUITE 250, NEWPORT BEACH, CA 92660
Doing Business As
California Pacific Charter Schools - San Diego

Signing Officer

Name
Dr William Hall
Title
President
Phone
9513233836
Signed
2019-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kurt Madden
Formed
2015
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
148
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 N LAKE AVE SUITE 900, PASADENA, CA 91101
Preparer
Wade Mcmullen CPA
Phone
6267933600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Business services: program service expenses 0. Management and general expenses 1,032,938. Fundraising expenses 0. Total expenses 1,032,938. Special education services: program service expenses 1,102,863. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,102,863. Other: program service expenses 250,959. Management and general expenses 56,069. Fundraising expenses 0. Total expenses 307,028.”

Financial Statement Notes

PART X, LINE 2:

“The school is a comprisednon-profit corporations exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The corporations file informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

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IRS990/OtherExpensesGrp/TotalAmt04811961
IRS990/OtherExpensesGrp/TotalAmt1203726
IRS990/OtherExpensesGrp/TotalAmt21452
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01904
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01904
IRS990/OtherRevenueTotalAmt01904
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0693543
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07178890
IRS990/OtherSalariesAndWagesGrp/TotalAmt07872433
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016249
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175131
IRS990/PayrollTaxesGrp/TotalAmt0191380
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0888981
IRS990/PensionPlanContributionsGrp/TotalAmt0888981
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274036
IRS990/PrincipalOfficerNm0KURT MADDEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012967765
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt05900809
IRS990/PYOtherRevenueAmt0153836
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0980630
IRS990/PYSalariesCompEmpBnftPaidAmt06240162
IRS990/PYTotalExpensesAmt012140971
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013121601
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0704198
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018912575
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0362348
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOANS TO RELATED PARTIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019616773
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A COMPRISEDNON-PROFIT CORPORATIONS EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE CORPORATIONS FILE INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0362348
IRS990ScheduleD/TotalExpensesPerForm990Amt018912575
IRS990ScheduleD/TotalRevenuePerForm990Amt019616773
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019616773
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018912575
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1140721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt117512
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1850
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt16500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0HEIDI GASCA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KERI SCHNEEWEISS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182095
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1165583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 RETURN IS REVIEWED BY THE BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A BOARD MEMBER WHO HAS A DISQUALIFYING CONFLICT OF INTEREST ON AN AGENDA ITEM THAT WILL BE HEARD IN AN OPEN MEETING OF THE BOARD SHALL ABSTAIN FROM VOTING ON THE MATTER. HE/SHE MAY REMIAN ON THE DAIS, BUS HIS/HER PRESENCE SHALL NOT BE COUNTED TOWARDS ACHIEVING A QUORUM FOR THAT MATTER. A BOARD MEMBER WITH A DISQUALIFYING CONFLICT OF INTEREST SHALL NOT BE PRESENT DURING A CLOSED SESSION MEETING OF THE BOARD WHEN THE DECISION IS CONSIDERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUSINESS SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,032,938. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,032,938. SPECIAL EDUCATION SERVICES: PROGRAM SERVICE EXPENSES 1,102,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,102,863. OTHER: PROGRAM SERVICE EXPENSES 250,959. MANAGEMENT AND GENERAL EXPENSES 56,069. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 307,028.
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COUNTY COLLABORATIVE CHARTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1COMMUNITY COLLABORATIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2PATHWAYS ADULT EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0464505562
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1474121751
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2814867223
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt22
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01782 LA COSTA MEADOWS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11782 LA COSTA MEADOWS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21782 LA COSTA MEADOWS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN MARCOS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SAN MARCOS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2SAN MARCOS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092078
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd192078
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd292078
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,410,784
Liabilities
$3,538,177
Net assets
$1,872,607
Revenue
$19,616,773
Expenses
$18,912,575
Net income
$704,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.6$11.5$26.0$69.1$67.7$1.45
2024Detailed filing. Detailed filing data is available for this year.$34.5$9.92$24.6$58.4$52.8$5.62
2023Detailed filing. Detailed filing data is available for this year.$28.7$9.74$19.0$48.4$46.1$2.24
2022Detailed filing. Detailed filing data is available for this year.$21.3$4.56$16.7$45.2$38.7$6.45
2021Summary only. Only limited summary data is available for this year.$16.9$6.60$10.3$33.2$31.0$2.14
2020Summary only. Only limited summary data is available for this year.$21.5$13.4$8.11$35.4$31.9$3.45
2019Detailed filing. Detailed filing data is available for this year.$12.4$7.59$4.78$37.7$34.7$2.91
2018Detailed filing. Detailed filing data is available for this year.$5.41$3.54$1.87$19.6$18.9$0.70
2017Detailed filing. Detailed filing data is available for this year.$2.27$1.10$1.17$13.1$12.1$0.98
2016Detailed filing. Detailed filing data is available for this year.$2.38$2.19$0.19$8.36$8.18$0.19