Civic Intelligence

Brookside Christian School Inc.

990 • Fiscal year 2015 • EIN 68-0071245

Aug 01, 2014 to Jul 31, 2015 • Filed on Sep 24, 2015

Organization ProfileWWW.BROOKSIDECHRISTIAN.COM
915 Rose Marie LaneStockton, CA 95207

(209) 954-7650

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.55x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

14th percentile

-16%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

39th percentile

$99,364

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

11th percentile

-9.1%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$5,276,615

Down $526,799 (-9.1%) from 2014

Net Assets

Down

$1,249,504

Down $413,347 (-25%) from 2014

Liabilities

Down

$4,027,111

Down $113,452 (-2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin14th percentile

Revenue

Down

$2,590,775

Down $527,244 (-17%) from 2014

Expenses

Down

$3,004,122

Down $397,945 (-12%) from 2014

Net Income

Down

-$413,347

Down $129,299 (-46%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,246,304Liabilities 2012: $4,408,608Net Assets 2012: $1,837,6962012Assets 2013: $6,224,942Liabilities 2013: $4,278,043Net Assets 2013: $1,946,8992013Assets 2014: $5,803,414Liabilities 2014: $4,140,563Net Assets 2014: $1,662,8512014Assets 2015: $5,276,615Liabilities 2015: $4,027,111Net Assets 2015: $1,249,5042015Assets 2016: $5,464,157Liabilities 2016: $3,889,236Net Assets 2016: $1,574,9212016Assets 2017: $5,245,731Liabilities 2017: $3,835,247Net Assets 2017: $1,410,4842017Assets 2018: $4,865,415Liabilities 2018: $3,740,644Net Assets 2018: $1,124,7712018Assets 2019: $4,423,192Liabilities 2019: $3,655,631Net Assets 2019: $767,5612019Assets 2020: $4,097,642Liabilities 2020: $93,668Net Assets 2020: $4,003,9742020Assets 2021: $4,022,687Liabilities 2021: $65,554Net Assets 2021: $3,957,1332021Assets 2022: $4,014,423Liabilities 2022: $69,517Net Assets 2022: $3,944,9062022Assets 2023: $4,145,610Liabilities 2023: $77,478Net Assets 2023: $4,068,1322023Assets 2024: $4,112,402Liabilities 2024: $106,315Net Assets 2024: $4,006,0872024Assets 2025: $3,816,865Liabilities 2025: $89,142Net Assets 2025: $3,727,7232025

Highlighted filing

2015

Assets$5,276,615
Liabilities$4,027,111
Net Assets$1,249,504
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $3,401,442Expenses 2012: $3,443,927Net Income 2012: -$42,4852012Revenue 2013: $3,608,623Expenses 2013: $3,499,420Net Income 2013: $109,2032013Revenue 2014: $3,118,019Expenses 2014: $3,402,067Net Income 2014: -$284,0482014Revenue 2015: $2,590,775Expenses 2015: $3,004,122Net Income 2015: -$413,3472015Revenue 2016: $3,088,547Expenses 2016: $2,763,130Net Income 2016: $325,4172016Revenue 2017: $2,855,201Expenses 2017: $3,019,638Net Income 2017: -$164,4372017Revenue 2018: $2,835,801Expenses 2018: $3,121,514Net Income 2018: -$285,7132018Revenue 2019: $2,624,859Expenses 2019: $2,982,069Net Income 2019: -$357,2102019Revenue 2020: $5,647,005Expenses 2020: $2,410,592Net Income 2020: $3,236,4132020Revenue 2021: $872,355Expenses 2021: $919,196Net Income 2021: -$46,8412021Revenue 2022: $1,088,553Expenses 2022: $1,100,780Net Income 2022: -$12,2272022Revenue 2023: $1,345,819Expenses 2023: $1,222,593Net Income 2023: $123,2262023Revenue 2024: $1,319,453Expenses 2024: $1,381,498Net Income 2024: -$62,0452024Revenue 2025: $1,466,492Expenses 2025: $1,744,856Net Income 2025: -$278,3642025

Highlighted filing

2015

Revenue$2,590,775
Expenses$3,004,122
Net Income-$413,347
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Sep 24, 2015
Return Version
2014v5.0
Gross Receipts
$2,619,293
Mission and Program Overview

Mission

To provide academic,athletic,social, and spiritual excellence, through the ministry of christian education.

To provide primary and secondary education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,052,257$2,964,606▼ $87,651
Savings and Temporary Cash Investments$1,933,296$1,627,946▼ $305,350
Accounts Receivable$201,470$183,387▼ $18,083
Receivables From Officers Etc$192,000$176,000▼ $16,000
Cash and Non-Interest-Bearing Accounts$275,807$165,685▼ $110,122
Intangible Assets$148,584$158,991▲ $10,407
Total Assets$5,803,414$5,276,615▼ $526,799
Liabilities
Tax Exempt Bond Liabilities$3,945,000$3,815,000▼ $130,000
Accounts Payable and Accrued Expenses$152,288$148,562▼ $3,726
Deferred Revenue$43,275$63,549▲ $20,274
Total Liabilities$4,140,563$4,027,111▼ $113,452
Net Assets / Fund Balance
Unrestricted Net Assets$1,662,851$1,249,504▼ $413,347
Total Net Assets Fund Balance$1,662,851$1,249,504▼ $413,347
Total Liabilities and Net Assets / Fund Balance$5,803,414$5,276,615▼ $526,799

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,370,243$1,940,575$3,310,818
Leasehold Improvements$786,958$275,406$1,062,364
Equipment$248,833$555,520$804,353
Land$527,389-$527,389
Other Land Buildings$31,183$313,263$344,446
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gregory W GibsonSec/tresFT$99,364$99,364
Dennis R GibsonPresidentFT$99,036$99,036

Board Members and Trustees

NameTitle
Chris PerondiDirector
Robert WiseDirector
Monty ZorbVice-pres
Revenue and Support

Revenue Composition

Contributions and Grants
$67,780
Program Service Revenue
$2,514,532
Investment Income
$3,963
Other Revenue
$4,500
All Other Contributions
$67,780
Change in Net Assets
$-413,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,729,653
Other Expenses$1,274,469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,231,675$84,856-$1,316,531
Depreciation Depletion$229,290--$229,290
Interest$209,121--$209,121
Current Officers, Directors, Trustees, and Key Employees$65,000$133,400-$198,400
All Other Expenses$110,474$12,146-$122,620
Payroll Taxes$102,891$17,319-$120,210
Occupancy$94,916$1,609-$96,525
Other Employee Benefits$82,812$11,700-$94,512
Insurance$51,937$4,139-$56,076
Other Expenses$54,033$702-$54,735
Advertising$40,935--$40,935
Fees for Services Accounting-$12,830-$12,830
Office Expenses-$10,346-$10,346
Fees for Services Other-$559-$559
Total Functional Expenses$2,713,258$290,864$0$3,004,122
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 Officers, Directors, Trustees, and Key Employees$192,000$176,000▼ $16,000
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Stockton2003-12-16$5,000The bonds was used to pay off an existing mortgage for school's facility.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,000,000--$237,400

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 A, Line 2

“Dennis r. Gibson, director, ceo has family relationship with gregory w. Gibson, director, secretay/treasurer.”

Form 990, Part VI, Section A, Line 8B

“The only governing body of the school is the board of directors.”

Form 990, Part VI, Section B, Line 11

“The tax return was prepared by an independent local cpa firm based on reviewed financial statements. The tax return draft was reviewed by the board members and approved before filing.”

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

“The board of directors monitors the enforcement of conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors has an annual meeting to evaluate the performance of the ceo, and key employees and decide the compensation adjustment based on the financial conditions.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Form 990, Part VII

“Dennis r. Gibson - 2336 canyon creek drive,, stockton, ca 95207. Gregory w. Gibson - 10223 reflection lane, stockton, ca 95219.”

Filing and Contact Details

Filer

Filer Name
Brookside Christian School Inc
EIN
68-0071245
Phone
2099547650
Address
915 ROSE MARIE LANE, STOCKTON, CA 95207

Signing Officer

Name
Dennis R Gibson
Title
President
Phone
2099547650
Signed
2015-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis R Gibson
Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
91
Volunteers
0

Preparer

Firm
Degregori Gormsen & Ringer Llp
Address
1401 N HUNTER STREET, STOCKTON, CA 95202
Preparer
Peter G Gormsen
Phone
2099440740
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The school kept the same oversight process to select an indenpendent accountant and to prepare its reviewed financial statements during the tax year.”

Raw XML AppendixShowing 400 of 463 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.

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IRS990/PYRevenuesLessExpensesAmt0-284048
IRS990/PYSalariesCompEmpBnftPaidAmt02027029
IRS990/PYTotalExpensesAmt03402067
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03118019
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0192000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0176000
IRS990/ReconcilationRevenueExpnssAmt0-413347
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02547013
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01933296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01627946
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/BookValueAmt01370243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01940575
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03310818
IRS990ScheduleD/EquipmentGrp/BookValueAmt0248833
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0555520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0804353
IRS990ScheduleD/LandGrp/BookValueAmt0527389
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0527389
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0786958
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0275406
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01062364
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031183
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0313263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0344446
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02964606
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DISPLAY AND CLASSIFIED ADVERTISEMENTS WITH NONDISCRIMINATION POLICY STATED IN LOCAL NEWSPAPER -"THE STOCKTON RECORD"
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-12-16
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0946000436
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0861340FE2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF STOCKTON
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0THE BONDS WAS USED TO PAY OFF AN EXISTING MORTGAGE FOR SCHOOL'S FACILITY.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04762600
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0237400
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02003
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05000000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0176000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0EMPLOYMENT INCENTIVE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0320000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DENNIS R GIBSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0176000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DENNIS R. GIBSON, DIRECTOR, CEO HAS FAMILY RELATIONSHIP WITH GREGORY W. GIBSON, DIRECTOR, SECRETAY/TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ONLY GOVERNING BODY OF THE SCHOOL IS THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TAX RETURN WAS PREPARED BY AN INDEPENDENT LOCAL CPA FIRM BASED ON REVIEWED FINANCIAL STATEMENTS. THE TAX RETURN DRAFT WAS REVIEWED BY THE BOARD MEMBERS AND APPROVED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MONITORS THE ENFORCEMENT OF CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS HAS AN ANNUAL MEETING TO EVALUATE THE PERFORMANCE OF THE CEO, AND KEY EMPLOYEES AND DECIDE THE COMPENSATION ADJUSTMENT BASED ON THE FINANCIAL CONDITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DENNIS R. GIBSON - 2336 CANYON CREEK DRIVE,, STOCKTON, CA 95207. GREGORY W. GIBSON - 10223 REFLECTION LANE, STOCKTON, CA 95219.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE SCHOOL KEPT THE SAME OVERSIGHT PROCESS TO SELECT AN INDENPENDENT ACCOUNTANT AND TO PREPARE ITS REVIEWED FINANCIAL STATEMENTS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03945000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03815000
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05803414
IRS990/TotalAssetsEOYAmt05276615
IRS990/TotalAssetsGrp/BOYAmt05803414
IRS990/TotalAssetsGrp/EOYAmt05276615
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt067780
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0290864

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,276,615
Liabilities
$4,027,111
Net assets
$1,249,504
Revenue
$2,590,775
Expenses
$3,004,122
Net income
-$413,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.82$0.09$3.73$1.47$1.74$0.28
2024Detailed filing. Detailed filing data is available for this year.$4.11$0.11$4.01$1.32$1.38$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.15$0.08$4.07$1.35$1.22$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.07$3.94$1.09$1.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.02$0.07$3.96$0.87$0.92$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.10$0.09$4.00$5.65$2.41$3.24
2019Detailed filing. Detailed filing data is available for this year.$4.42$3.66$0.77$2.62$2.98$0.36
2018Detailed filing. Detailed filing data is available for this year.$4.87$3.74$1.12$2.84$3.12$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.25$3.84$1.41$2.86$3.02$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.46$3.89$1.57$3.09$2.76$0.33
2015Detailed filing. Detailed filing data is available for this year.$5.28$4.03$1.25$2.59$3.00$0.41
2014Summary only. Only limited summary data is available for this year.$5.80$4.14$1.66$3.12$3.40$0.28
2013Summary only. Only limited summary data is available for this year.$6.22$4.28$1.95$3.61$3.50$0.11
2012Summary only. Only limited summary data is available for this year.$6.25$4.41$1.84$3.40$3.44$0.04