Civic Intelligence

Orange County Educational Arts Academy

990 • Fiscal year 2016 • EIN 55-0874759

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

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

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.56x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

33rd percentile

-0.8%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$109,583

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

68th percentile

6.7%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

11%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,796,370

Up $744,652 (+6.7%) from 2015

Net Assets

Down

$805,828

Down $58,554 (-6.8%) from 2015

Liabilities

Up

$10,990,542

Up $803,206 (+7.9%) from 2015

Revenue

Up

$7,054,220

Up $727,290 (+11%) from 2015

Expenses

Up

$7,112,774

Up $652,965 (+10%) from 2015

Net Income

Up

-$58,554

Up $74,325 (+56%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$11,796,370
Liabilities$10,990,542
Net Assets$805,828

Operations Trend

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

2016

Revenue$7,054,220
Expenses$7,112,774
Net Income-$58,554
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$7,054,220
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$7,674,353$8,319,014▲ $644,661
Savings and Temporary Cash Investments$2,744,896$2,851,761▲ $106,865
Accounts Receivable$258,042$254,309▼ $3,733
Prepaid Expenses and Deferred Charges$47,548$58,517▲ $10,969
Total Assets$11,051,718$11,796,370▲ $744,652
Other Assets Total$326,879$312,769▼ $14,110
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,770,739$10,637,169▲ $866,430
Accounts Payable and Accrued Expenses$416,597$353,373▼ $63,224
Total Liabilities$10,187,336$10,990,542▲ $803,206
Net Assets / Fund Balance
Unrestricted Net Assets$864,382$805,828▼ $58,554
Total Net Assets Fund Balance$864,382$805,828▼ $58,554
Total Liabilities and Net Assets / Fund Balance$11,051,718$11,796,370▲ $744,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,866,439$2,457,664$9,324,103
Land$1,430,000-$1,430,000
Other Land Buildings$22,575$208,853$231,428
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin CollinsSchool DirectorFT$109,583-$109,583
Vanessa BesackDirector of OperationsFT$85,899$5,806$91,705

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Bruno LedwinRentPO BOX 7677, Laguna Niguel, CA 92677$200,328
Margaret A Chidester & AssocLegal Services17762 COWAN 1ST FLOOR, Irvine, CA 92614$154,916
Revenue and Support

Revenue Composition

Contributions and Grants
$6,685,465
Program Service Revenue
$355,223
Investment Income
$7,451
Other Revenue
$6,081
All Other Contributions
$181,925
Change in Net Assets
$-58,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,054,220
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,054,220
Total Revenue per Form 990
$7,054,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,275,811
Other Expenses$2,836,963
Total Fundraising Expense$60,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,773,060$447,446-$3,220,506
Interest$683,941$3,852-$687,793
Payroll Taxes$511,141$43,341-$554,482
Depreciation Depletion$265,703$186,800-$452,503
All Other Expenses$314,179$40,802-$354,981
Other Employee Benefits$280,961$24,380-$305,341
Occupancy$215,028--$215,028
Current Officers, Directors, Trustees, and Key Employees$109,583$85,899-$195,482
Fees for Services Other$96,834$85,920-$182,754
Fees for Services Accounting$181,401--$181,401
Other Expenses$113,459$60,992-$113,459
Office Expenses$5,927$25,263$60,918$92,108
Insurance$26,685$3,974-$30,659
Information Technology$18,440--$18,440
Travel$9,031$4,338-$13,369
Advertising$2,207--$2,207
Total Functional Expenses$6,026,980$1,024,876$60,918$7,112,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,112,774
Total Expenses per Audited Statements$7,112,774
Total Expenses per Form 990$7,112,774
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
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 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
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vanessa Besack
Formed
2004
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
121
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.

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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/BOYAmt09770739
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010637169
IRS990/NetAssetsOrFundBalancesBOYAmt0864382
IRS990/NetAssetsOrFundBalancesEOYAmt0805828
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0215028
IRS990/OccupancyGrp/TotalAmt0215028
IRS990/OfficeExpensesGrp/FundraisingAmt060918
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025263
IRS990/OfficeExpensesGrp/ProgramServicesAmt05927
IRS990/OfficeExpensesGrp/TotalAmt092108
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0326879
IRS990/OtherAssetsTotalGrp/EOYAmt0312769
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024380
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280961
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0305341
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT & EQ LEASE
IRS990/OtherExpensesGrp/Desc2STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt160992
IRS990/OtherExpensesGrp/ProgramServicesAmt0195537
IRS990/OtherExpensesGrp/ProgramServicesAmt1101680
IRS990/OtherExpensesGrp/ProgramServicesAmt2122183
IRS990/OtherExpensesGrp/ProgramServicesAmt3113459
IRS990/OtherExpensesGrp/TotalAmt0207406
IRS990/OtherExpensesGrp/TotalAmt1162672
IRS990/OtherExpensesGrp/TotalAmt2122183
IRS990/OtherExpensesGrp/TotalAmt3113459
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06081
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06081
IRS990/OtherRevenueTotalAmt06081
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0447446
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02773060
IRS990/OtherSalariesAndWagesGrp/TotalAmt03220506
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043341
IRS990/PayrollTaxesGrp/ProgramServicesAmt0511141
IRS990/PayrollTaxesGrp/TotalAmt0554482
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058517
IRS990/PrincipalOfficerNm0VANESSA BESACK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT CAFETERIA SALE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0265443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt189780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt189780
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/ProgSrvcAccomActy2Grp/ExpenseAmt0122183
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt089780
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/ProgSrvcAccomActy3Grp/RevenueAmt0265443
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06013919
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04708
IRS990/PYOtherExpensesAmt02619162
IRS990/PYOtherRevenueAmt06193
IRS990/PYProgramServiceRevenueAmt0302110
IRS990/PYRevenuesLessExpensesAmt0-132879
IRS990/PYSalariesCompEmpBnftPaidAmt03840647
IRS990/PYTotalExpensesAmt06459809
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06326930
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-58554
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06081
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02744896
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02851761
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/BookValueAmt06866439
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02457664
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09324103
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07112774
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01430000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01430000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022575
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0208853
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0231428
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07054220
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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08319014
IRS990ScheduleD/TotalExpensesPerForm990Amt07112774
IRS990ScheduleD/TotalRevenuePerForm990Amt07054220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07054220
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07112774
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2016Detailed filing. Detailed filing data is available for this year.$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