Civic Intelligence

Orange County Educational Arts Academy

990 • Fiscal year 2015 • EIN 55-0874759

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 09, 2016

Organization ProfileWWW.OCEAA.ORG
825 N BroadwaySanta Ana, CA 92701

(714) 558-2787

Siviq Scores

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

Liabilities / Assets

89th percentile

0.92x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.61x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

27th percentile

-2.1%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

34th percentile

$130,944

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

40th percentile

-0.6%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$11,051,718

Down $66,601 (-0.6%) from 2014

Net Assets

Down

$864,382

Down $132,879 (-13%) from 2014

Liabilities

Up

$10,187,336

Up $66,278 (+0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin27th percentile

Revenue

Up

$6,326,930

Up $655,445 (+12%) from 2014

Expenses

Up

$6,459,809

Up $504,287 (+8.5%) from 2014

Net Income

Up

-$132,879

Up $151,158 (+53%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $9,596,825Liabilities 2011: $8,926,286Net Assets 2011: $670,5392011Assets 2012: $10,024,969Liabilities 2012: $9,131,719Net Assets 2012: $893,2502012Assets 2013: $11,637,352Liabilities 2013: $10,356,054Net Assets 2013: $1,281,2982013Assets 2014: $11,118,319Liabilities 2014: $10,121,058Net Assets 2014: $997,2612014Assets 2015: $11,051,718Liabilities 2015: $10,187,336Net Assets 2015: $864,3822015Assets 2016: $11,796,370Liabilities 2016: $10,990,542Net Assets 2016: $805,8282016Assets 2017: $11,197,841Liabilities 2017: $10,856,739Net Assets 2017: $341,1022017Assets 2018: $10,556,785Liabilities 2018: $10,286,489Net Assets 2018: $270,2962018Assets 2019: $10,697,871Liabilities 2019: $9,941,910Net Assets 2019: $755,9612019Assets 2020: $10,687,163Liabilities 2020: $10,723,613Net Assets 2020: -$36,4502020Assets 2021: $11,642,400Liabilities 2021: $10,424,966Net Assets 2021: $1,217,4342021Assets 2022: $11,921,570Liabilities 2022: $11,569,128Net Assets 2022: $352,4422022Assets 2023: $15,085,226Liabilities 2023: $13,573,268Net Assets 2023: $1,511,9582023

Highlighted filing

2015

Assets$11,051,718
Liabilities$10,187,336
Net Assets$864,382
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,274,555Expenses 2011: $4,855,493Net Income 2011: -$580,9382011Revenue 2012: $5,283,656Expenses 2012: $5,060,945Net Income 2012: $222,7112012Expenses 2013: $4,975,3722013Revenue 2014: $5,671,485Expenses 2014: $5,955,522Net Income 2014: -$284,0372014Revenue 2015: $6,326,930Expenses 2015: $6,459,809Net Income 2015: -$132,8792015Revenue 2016: $7,054,220Expenses 2016: $7,112,774Net Income 2016: -$58,5542016Revenue 2017: $7,223,134Expenses 2017: $7,687,860Net Income 2017: -$464,7262017Revenue 2018: $7,654,909Expenses 2018: $7,725,715Net Income 2018: -$70,8062018Revenue 2019: $8,769,386Expenses 2019: $8,283,721Net Income 2019: $485,6652019Revenue 2020: $8,468,054Expenses 2020: $9,260,465Net Income 2020: -$792,4112020Revenue 2021: $9,843,181Expenses 2021: $8,589,297Net Income 2021: $1,253,8842021Revenue 2022: $10,407,305Expenses 2022: $11,272,297Net Income 2022: -$864,9922022Revenue 2023: $12,155,960Expenses 2023: $10,996,444Net Income 2023: $1,159,5162023

Highlighted filing

2015

Revenue$6,326,930
Expenses$6,459,809
Net Income-$132,879
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$6,326,930
Mission and Program Overview

Mission

Oceaa's mission is to nurture all learners to become creative, critical thinkers by providing high quality standards based instruction through the arts, technology, language and culture.

Oceaa's mission is to nuture all learners to become creative, critical thinkers by providing high quality standards based instruction through the arts, technology, language and culture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,459,772$7,674,353▲ $214,581
Savings and Temporary Cash Investments$2,456,850$2,744,896▲ $288,046
Accounts Receivable$818,351$258,042▼ $560,309
Prepaid Expenses and Deferred Charges$42,358$47,548▲ $5,190
Total Assets$11,118,319$11,051,718▼ $66,601
Other Assets Total$340,988$326,879▼ $14,109
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,833,968$9,770,739▼ $63,229
Accounts Payable and Accrued Expenses$287,090$416,597▲ $129,507
Total Liabilities$10,121,058$10,187,336▲ $66,278
Net Assets / Fund Balance
Unrestricted Net Assets$997,261$864,382▼ $132,879
Total Net Assets Fund Balance$997,261$864,382▼ $132,879
Total Liabilities and Net Assets / Fund Balance$11,118,319$11,051,718▼ $66,601

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,740,648$1,983,060$7,723,708
Land$1,430,000-$1,430,000
Other Land Buildings$503,705$245,064$748,769
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda Hardman-greenePrincipalFT$120,060$10,884$130,944
Vanessa BesackDirector of OperationsFT$74,113$6,381$80,494
Kristin CollinsSchool DirectorFT$45,333-$45,333

Board Members and Trustees

NameTitle
Dr Alfonso BustamanteChairperson
Dr Kimberly Barraza-lyonsPresident
Lucero GrantVice Chairperson
John StrawVice President
Dr Juan Mejia-arizaMember
Norman RogersMember
Scott OverpeckMember
Valerie SullivanMember
Roberta a KrausSecretary
Boris Molina BarreraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,013,919
Program Service Revenue
$302,110
Investment Income
$4,708
Other Revenue
$6,193
All Other Contributions
$222,850
Change in Net Assets
$-132,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,840,647
Other Expenses$2,619,162
Total Fundraising Expense$75,603
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,302,683$430,049-$2,732,732
Interest$698,147$3,026-$701,173
Other Employee Benefits$476,821--$476,821
Payroll Taxes$391,588--$391,588
Depreciation Depletion$300,783$49,972-$350,755
Fees for Services Other$281,466$61,147-$342,613
Current Officers, Directors, Trustees, and Key Employees$165,393$74,113-$239,506
All Other Expenses$192,513$41,243-$233,756
Occupancy$176,344$31,023-$207,367
Office Expenses$3,719$17,271$75,603$96,593
Other Expenses$74,021$10,742-$74,021
Fees for Services Accounting-$67,927-$67,927
Insurance$41,486$7,321-$48,807
Travel$25,535$1,547-$27,082
Information Technology$21,203--$21,203
Advertising$2,123--$2,123
Total Functional Expenses$5,588,825$795,381$75,603$6,459,809
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
Yes
Other officer compensation reviewed
Yes
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 11

“The governing body delegates responsibility to the business department to be sure that the form 990 is appropriately files. A cpa firm is engaged to prepare the return and the return is submitted to the organization to review, sign and file in a timely manner.”

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

“Members of the governing board are required to submit california 700 statement of economic interest on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Board approves salary based on other like kind educational organizations.”

Form 990, Part VI, Section C, Line 18

“Required documents are available at the business address during normal business hours upon request.”

Form 990, Part VI, Section C, Line 19

“Required documents are available upon request at the business address during normal business hours”

Filing and Contact Details

Filer

Filer Name
Orange County Educational Arts Academy
EIN
55-0874759
Phone
7145582787
Address
825 N BROADWAY, SANTA ANA, CA 92701

Signing Officer

Name
Vanessa Besack
Title
Director of Operations
Phone
7145582787
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Hardman-greene
Formed
2004
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
109
Volunteers
0

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Oceaa and the llc have adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainity in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and accordingly,no accounting adjustment has been made to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events- direct expense”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense”

Raw XML AppendixShowing 400 of 468 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0287090
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0416597
IRS990/AccountsReceivableGrp/BOYAmt0818351
IRS990/AccountsReceivableGrp/EOYAmt0258042
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OCEAA'S MISSION IS TO NUTURE ALL LEARNERS TO BECOME CREATIVE, CRITICAL THINKERS BY PROVIDING HIGH QUALITY STANDARDS BASED INSTRUCTION THROUGH THE ARTS, TECHNOLOGY, LANGUAGE AND CULTURE.
IRS990/AdvertisingGrp/ProgramServicesAmt02123
IRS990/AdvertisingGrp/TotalAmt02123
IRS990/AllOtherContributionsAmt0222850
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt041243
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0192513
IRS990/AllOtherExpensesGrp/TotalAmt0233756
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CSMC
IRS990/BooksInCareOfDetail/PhoneNum09516943050
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043438 BUSINESS PARK DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt074113
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0165393
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0239506
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06013919
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04708
IRS990/CYOtherExpensesAmt02619162
IRS990/CYOtherRevenueAmt06193
IRS990/CYProgramServiceRevenueAmt0302110
IRS990/CYRevenuesLessExpensesAmt0-132879
IRS990/CYSalariesCompEmpBnftPaidAmt03840647
IRS990/CYTotalExpensesAmt06459809
IRS990/CYTotalFundraisingExpenseAmt075603
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06326930
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt049972
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0300783
IRS990/DepreciationDepletionGrp/TotalAmt0350755
IRS990/Desc0OCEAA PROVIDED CLASSROOM BASED INSTRUCTION TO STUDENTS K-8. OCEAA'S GOAL IS TO PROVIDE ALL STUDENTS WITH AN EXEMPLARY EDUCATION FOUNDED IN A RICH ACADEMIC PROGRAM, THE ARTS, MULTIPLE INTELLIGENCES, LANGUAGE LEARNING, ENVIRONMENTAL STEWARDSHIP AND CREATIVE TECHNOLOGY. THE PROGRAM IS BASED ON RESEARCH AND BEST PRACTICES, PROVIDING EACH CHILD THE OPPORTUNITY TO FLOURISH WHILE LEARNING IN A CREATIVE ENVIRONMENT. THE PROGRAM OFFERS ENGLISH AND TWO-WAY LANGUAGE IMMERSION (SPANISH/ENGLISH) STRANDS WITH ALL STUDENTS PARTICIPATING IN ARTS AND SCIENCE CONSERVATORIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0109
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05588825
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt067927
IRS990/FeesForServicesAccountingGrp/TotalAmt067927
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt061147
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0281466
IRS990/FeesForServicesOtherGrp/TotalAmt0342613
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1010884
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt116381
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0DR KIMBERLY BARRAZA-LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN STRAW
IRS990/Form990PartVIISectionAGrp/PersonNm2LUCERO GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm3DR ALFONSO BUSTAMANTE
IRS990/Form990PartVIISectionAGrp/PersonNm4BORIS MOLINA BARRERA
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERTA A KRAUS
IRS990/Form990PartVIISectionAGrp/PersonNm6VALERIE SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm7SCOTT OVERPECK
IRS990/Form990PartVIISectionAGrp/PersonNm8NORMAN ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm9DR JUAN MEJIA-ARIZA
IRS990/Form990PartVIISectionAGrp/PersonNm10LINDA HARDMAN-GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm11VANESSA BESACK
IRS990/Form990PartVIISectionAGrp/PersonNm12KRISTIN COLLINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10120060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1174113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1245333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt05791069
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06326930
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt021203
IRS990/InformationTechnologyGrp/TotalAmt021203
IRS990/InsuranceGrp/ManagementAndGeneralAmt07321
IRS990/InsuranceGrp/ProgramServicesAmt041486
IRS990/InsuranceGrp/TotalAmt048807
IRS990/InterestGrp/ManagementAndGeneralAmt03026
IRS990/InterestGrp/ProgramServicesAmt0698147
IRS990/InterestGrp/TotalAmt0701173
IRS990/InvestmentIncomeGrp/ExclusionAmt04708
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04708
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02228124
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07459772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07674353
IRS990/LandBldgEquipCostOrOtherBssAmt09902477
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OCEAA'S MISSION IS TO NUTURE ALL LEARNERS TO BECOME CREATIVE, CRITICAL THINKERS BY PROVIDING HIGH QUALITY STANDARDS BASED INSTRUCTION THROUGH THE ARTS, TECHNOLOGY, LANGUAGE AND CULTURE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09833968
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09770739
IRS990/NetAssetsOrFundBalancesBOYAmt0997261
IRS990/NetAssetsOrFundBalancesEOYAmt0864382
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt031023
IRS990/OccupancyGrp/ProgramServicesAmt0176344
IRS990/OccupancyGrp/TotalAmt0207367
IRS990/OfficeExpensesGrp/FundraisingAmt075603
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017271
IRS990/OfficeExpensesGrp/ProgramServicesAmt03719
IRS990/OfficeExpensesGrp/TotalAmt096593
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0340988
IRS990/OtherAssetsTotalGrp/EOYAmt0326879
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0476821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0476821
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010742
IRS990/OtherExpensesGrp/ProgramServicesAmt0190320
IRS990/OtherExpensesGrp/ProgramServicesAmt1154230
IRS990/OtherExpensesGrp/ProgramServicesAmt290450
IRS990/OtherExpensesGrp/ProgramServicesAmt374021
IRS990/OtherExpensesGrp/TotalAmt0201062
IRS990/OtherExpensesGrp/TotalAmt1154230
IRS990/OtherExpensesGrp/TotalAmt290450
IRS990/OtherExpensesGrp/TotalAmt374021
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06193
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06193
IRS990/OtherRevenueTotalAmt06193
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0430049
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02302683
IRS990/OtherSalariesAndWagesGrp/TotalAmt02732732
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391588
IRS990/PayrollTaxesGrp/TotalAmt0391588
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042358
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047548
IRS990/PrincipalOfficerNm0LINDA HARDMAN-GREENE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT CAFETERIA SALE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0220344
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0220344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181766
IRS990/ProgSrvcAccomActy2Grp/Desc0OCEAA OFFERS A SCHOOL FOOD SERVICE PROGRAM TO PROVIDE FOOD AND BEVERAGE SALES TO STUDENTS DURING SCHOOL HOURS. THE PROGRAM IS GUIDED BY A WELLNESS COMMITTEE AND HAS AN ESTABLISHED WELLNESS POLICY OUTLINING NUTRITION GUIDELINES WHICH IS IN ACCORDANCE WITH THE HEALTH FRAMEWORK FOR CALIFORNIA PUBLIC SCHOOLS. THE PROGRAM FOCUSES ON IMPROVING STUDENT HEALTH AND THEIR CAPACITY TO LEARN. THE PROGRAM IS FUNDED BY STUDENT PAID MEALS AND STATE AND FEDERAL CHILD NUTRITION PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/Desc0OCEAA OFFERS AN AFTER SCHOOL PROGRAM REFERRED TO AS THE KIDS EXPANDED DAY SCHOOL (KEDS). THE PROGRAM PROVIDES STUDENTS WITH A SAFE, NUTURING ENVIRONMENT TO FOSTER CREATIVE, CRITICAL THINKERS DURING NON-SCHOOL HOURS. ENROLLMENT IS OFFERED TO STUDENTS WHO CURRENTLY ATTEND THE OCEAA CHARTER SCHOOL. THE PROGRAM IS FUNDED THROUGH PARENT PAID FEES AND THE AFTER SCHOOL SAFETY (ASES) STATE GRANT.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05429733
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04736
IRS990/PYOtherExpensesAmt02501676
IRS990/PYOtherRevenueAmt015848
IRS990/PYProgramServiceRevenueAmt0221168
IRS990/PYRevenuesLessExpensesAmt0-284037
IRS990/PYSalariesCompEmpBnftPaidAmt03453846
IRS990/PYTotalExpensesAmt05955522
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05671485
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-132879
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0302110
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02456850
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02744896
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05740648
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01983060
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07723708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01430000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01430000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0503705
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0245064
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0748769
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OCEAA AND THE LLC HAVE ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINITY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND ACCORDINGLY,NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS- DIRECT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07674353
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A PUBLIC CALIFORNIA CHARTER SCHOOL, THE POLICY AS STATED IN ARTICLES OF INCORPORATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1A CALIFORNIA PUBLIC CHARTER SCHOOL NO FINANCIAL ASSISTANCE AWARDED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY DELEGATES RESPONSIBILITY TO THE BUSINESS DEPARTMENT TO BE SURE THAT THE FORM 990 IS APPROPRIATELY FILES. A CPA FIRM IS ENGAGED TO PREPARE THE RETURN AND THE RETURN IS SUBMITTED TO THE ORGANIZATION TO REVIEW, SIGN AND FILE IN A TIMELY MANNER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE GOVERNING BOARD ARE REQUIRED TO SUBMIT CALIFORNIA 700 STATEMENT OF ECONOMIC INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVES SALARY BASED ON OTHER LIKE KIND EDUCATIONAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0OCEAA FACILITIES LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0PROPERTY HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0825 N BROADWAY
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0SANTA ANA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd092701
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011118319
IRS990/TotalAssetsEOYAmt011051718
IRS990/TotalAssetsGrp/BOYAmt011118319
IRS990/TotalAssetsGrp/EOYAmt011051718
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06013919

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,051,718
Liabilities
$10,187,336
Net assets
$864,382
Revenue
$6,326,930
Expenses
$6,459,809
Net income
-$132,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$15.1$13.6$1.51$12.2$11.0$1.16
2022Summary only. Only limited summary data is available for this year.$11.9$11.6$0.35$10.4$11.3$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$10.4$1.22$9.84$8.59$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$10.7$0.04$8.47$9.26$0.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$9.94$0.76$8.77$8.28$0.49
2018Summary only. Only limited summary data is available for this year.$10.6$10.3$0.27$7.65$7.73$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$10.9$0.34$7.22$7.69$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$11.0$0.81$7.05$7.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$11.1$10.2$0.86$6.33$6.46$0.13
2014Detailed filing. Detailed filing data is available for this year.$11.1$10.1$1.00$5.67$5.96$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$10.4$1.28$4.98
2012Summary only. Only limited summary data is available for this year.$10.0$9.13$0.89$5.28$5.06$0.22
2011Summary only. Only limited summary data is available for this year.$9.60$8.93$0.67$4.27$4.86$0.58
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits