Civic Intelligence

Redding Christian School

990 • Fiscal year 2024 • EIN 68-0234309

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 07, 2025

21945 Old 44 DrivePalo Cedro, CA 96073

(530) 547-5600

Siviq Scores

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

Liabilities / Assets

81st percentile

0.41x

Higher debt load relative to assets than 81% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.34x

Higher debt load relative to revenue than 76% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

31st percentile

-3.4%

Higher net margin than 31% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$84,780

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

88th percentile

41%

Faster asset growth than 88% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

11%

Faster revenue growth than 55% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,487,967

Up $1,006,631 (+41%) from 2023

Net Assets

Down

$2,056,437

Down $109,320 (-5.0%) from 2023

Liabilities

Up

$1,431,530

Up $1,115,951 (+354%) from 2023

Revenue

Up

$4,176,588

Up $421,979 (+11%) from 2023

Expenses

Up

$4,319,289

Up $358,294 (+9.0%) from 2023

Net Income

Up

-$142,701

Up $63,685 (+31%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $379,333Liabilities 2011: $11,192Net Assets 2011: $368,1412011Assets 2012: $267,144Liabilities 2012: $21,767Net Assets 2012: $245,3772012Assets 2013: $539,678Liabilities 2013: $78,260Net Assets 2013: $461,4182013Assets 2014: $411,745Liabilities 2014: $65,426Net Assets 2014: $346,3192014Assets 2015: $482,574Liabilities 2015: $58,455Net Assets 2015: $424,1192015Assets 2016: $595,553Liabilities 2016: $146,493Net Assets 2016: $449,0602016Assets 2017: $882,795Liabilities 2017: $117,515Net Assets 2017: $765,2802017Assets 2018: $857,648Liabilities 2018: $176,490Net Assets 2018: $681,1582018Assets 2019: $734,270Liabilities 2019: $143,144Net Assets 2019: $591,1262019Assets 2020: $899,122Liabilities 2020: $178,044Net Assets 2020: $721,0782020Assets 2021: $1,421,018Liabilities 2021: $161,297Net Assets 2021: $1,259,7212021Assets 2022: $2,528,699Liabilities 2022: $149,448Net Assets 2022: $2,379,2512022Assets 2023: $2,481,336Liabilities 2023: $315,579Net Assets 2023: $2,165,7572023Assets 2024: $3,487,967Liabilities 2024: $1,431,530Net Assets 2024: $2,056,4372024Assets 2025: $3,315,151Liabilities 2025: $1,324,775Net Assets 2025: $1,990,3762025

Highlighted filing

2024

Assets$3,487,967
Liabilities$1,431,530
Net Assets$2,056,437

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,675,876Expenses 2011: $2,030,590Net Income 2011: -$354,7142011Expenses 2012: $2,053,5312012Expenses 2013: $2,301,2382013Revenue 2014: $2,320,877Expenses 2014: $2,447,408Net Income 2014: -$126,5312014Revenue 2015: $2,557,745Expenses 2015: $2,479,945Net Income 2015: $77,8002015Revenue 2016: $2,559,183Expenses 2016: $2,534,242Net Income 2016: $24,9412016Revenue 2017: $2,908,539Expenses 2017: $2,596,344Net Income 2017: $312,1952017Revenue 2018: $2,464,817Expenses 2018: $2,548,939Net Income 2018: -$84,1222018Revenue 2019: $2,702,879Expenses 2019: $2,792,911Net Income 2019: -$90,0322019Revenue 2020: $2,973,618Expenses 2020: $2,840,521Net Income 2020: $133,0972020Revenue 2021: $3,583,756Expenses 2021: $3,057,824Net Income 2021: $525,9322021Revenue 2022: $4,792,832Expenses 2022: $3,614,209Net Income 2022: $1,178,6232022Revenue 2023: $3,754,609Expenses 2023: $3,960,995Net Income 2023: -$206,3862023Revenue 2024: $4,176,588Expenses 2024: $4,319,289Net Income 2024: -$142,7012024Revenue 2025: $4,709,264Expenses 2025: $4,817,943Net Income 2025: -$108,6792025

Highlighted filing

2024

Revenue$4,176,588
Expenses$4,319,289
Net Income-$142,701
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 7, 2025
Return Version
2023v6.0
Gross Receipts
$4,406,765
Mission and Program Overview

Mission

To provide a christ-centered education which challenges students to develop a life-long love of learning, to grow in their faith, and to respond to god's call of service to their families, their communities, and the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$877,345$1,585,812▲ $708,467
Land, Buildings, and Equipment, Net$270,128$295,149▲ $25,021
Savings and Temporary Cash Investments$260,395$276,262▲ $15,867
Intangible Assets$11,600$23,561▲ $11,961
Inventories for Sale or Use$11,887$9,378▼ $2,509
Cash and Non-Interest-Bearing Accounts$28,308$6,251▼ $22,057
Accounts Receivable$9,908$327▼ $9,581
Total Assets$2,481,336$3,487,967▲ $1,006,631
Other Assets Total$1,011,765$1,291,227▲ $279,462
Liabilities
Other Liabilities$186,066$1,322,964▲ $1,136,898
Deferred Revenue$73,283$55,664▼ $17,619
Accounts Payable and Accrued Expenses$56,230$52,902▼ $3,328
Total Liabilities$315,579$1,431,530▲ $1,115,951
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,023,683$1,910,817▼ $112,866
Net Assets With Donor Restrictions$142,074$145,620▲ $3,546
Total Net Assets Fund Balance$2,165,757$2,056,437▼ $109,320
Total Liabilities and Net Assets / Fund Balance$2,481,336$3,487,967▲ $1,006,631

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$238,064$338,589$576,653
Equipment$38,881$131,273$170,154
Other Land Buildings$18,204$35,730$53,934
Other Assets Org$3,001--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$50,000---$50,000
2022$50,000---$50,000
2021$50,000---$50,000
2020$50,000---$50,000
2019$50,000---$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erika PiperPrincipalFT$65,466$19,314$84,780
Angie HendersonFinance ManaFT$35,192$12$35,204

Board Members and Trustees

NameTitle
Melissa FosterBoard Chair
Barbara RogersVice Chair
David DiniusBoard Member
Jim BartowBoard Member
Julianne YamaneBoard Member
Scott LuffBoard Member
Nikki RoseSecretary
Ryan YamaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,419
Program Service Revenue
$3,958,374
Investment Income
$128,103
Other Revenue
$39,692
All Other Contributions
$50,419
Change in Net Assets
$-142,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,693,265
Other Expenses$1,234,919
Grants and Similar Amounts Paid$391,105
Total Fundraising Expense$272
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,755,508$402,744$227$2,158,479
Occupancy$446,104$4,506-$450,610
Grants to Domestic Individuals$391,105--$391,105
Office Expenses$334,746$47,039-$381,785
Other Employee Benefits$166,384$40,689$23$207,096
Payroll Taxes$138,198$29,827$17$168,042
Current Officers, Directors, Trustees, and Key Employees$136,625--$136,625
Fees for Services Legal-$120,684-$120,684
Insurance$19,953$36,834$2$56,789
Depreciation Depletion$43,028$435-$43,463
Pension Plan Contributions$18,226$4,794$3$23,023
Fees for Services Accounting-$18,950-$18,950
Other Expenses$5,347--$5,347
Advertising$2,315--$2,315
All Other Expenses-$726-$726
Interest$346$4-$350
Total Functional Expenses$3,611,785$707,232$272$4,319,289
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,638
Fundraising Direct Expenses$47,571
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$63,638$63,638$47,571$16,067
Total Events$63,638$63,638$47,571$16,067
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gerald PiperFamilyCompensationNo$64,851
Christopher HendersonFamilyCompensationNo$64,268
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lt Lease Liability$1,192,680
St Lease Liability$81,498
Credit Cards Payable$31,206
Other Liabilities$17,580
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 2

Ryan yamane julianne yamane treasurer board member spouses

Form 990, Page 6, Part VI, Line 11B

The school board treasurer will review and sign off on the form 990 before it is submitted

Form 990, Page 6, Part VI, Line 12C

You may not be a member of the school board if you or a relative are employed by the school.

Form 990, Page 6, Part VI, Line 15A

Compensation of top officers is delineated in an annual written employment contract and approved by the board or compensation committee thereof

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Redding Christian School
EIN
68-0234309
Phone
5305475600
Address
21945 OLD 44 DRIVE, PALO CEDRO, CA 96073

Signing Officer

Name
Ryan Yamane
Title
Treasurer
Phone
5305475600
Signed
2025-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Foster
Formed
1990
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
103
Volunteers
28

Preparer

Firm
Dhs Advisors
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Christina Freilich CPA
Phone
5302434300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a christ-centered education which challenges students to develop a life-long love of learning, to grow in their faith, and to respond to god's call of service to their families, their communities, and the world.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

According to the school's investment guidelines, the school's permanently restricted assets are currently invested in the school's investment portfolio managed by edward jones. The primary long-term investment objective is to preserve and enhance the real (inflation adjusted) purchasing power of the portfolio. If the fair value of the permanently restricted net assets falls below the level required by the donor or laws, the reduction is made to unrestricted net assets. The goals of the funds are as follows: (a) maintain purchasing power; (b) maintain the level of programs and services currently provided; (c) maximize return within reasonable and prudent levels of risk; and (d) maintain an appropriate asset allocation based on a total return policy that is compatible with spending policy, while still having the potential to produce positive real returns. The primary long-term investment objective of the funds is to preserve and grow the real purchasing power of the assets (when applicable).

Schedule D, Page 3, Part X

Generally accepted accounting principles prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and whether any amounts are subject to unrelated business income tax (ubit). Management of the school has evaluated its uncertain tax positions and related income tax contingencies. Management does not believe that any material uncertain tax positions or ubit exist. The school's tax returns are subject to examination by federal tax authorities for a period of three years from the date they are filed and a period of four years for california taxing authorities.

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IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0182606
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A CHRIST-CENTERED EDUCATION WHICH CHALLENGES STUDENTS TO DEVELOP A LIFE-LONG LOVE OF LEARNING, TO GROW IN THEIR FAITH, AND TO RESPOND TO GOD'S CALL OF SERVICE TO THEIR FAMILIES, THEIR COMMUNITIES, AND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt02056437
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01214
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016067
IRS990/NetUnrlzdGainsLossesInvstAmt033381
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02023683
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01910817
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IRS990/OccupancyGrp/ManagementAndGeneralAmt04506
IRS990/OccupancyGrp/ProgramServicesAmt0446104
IRS990/OccupancyGrp/TotalAmt0450610
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047039
IRS990/OfficeExpensesGrp/ProgramServicesAmt0334746
IRS990/OfficeExpensesGrp/TotalAmt0381785
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01011765
IRS990/OtherAssetsTotalGrp/EOYAmt01291227
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040689
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0166384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207096
IRS990/OtherExpensesGrp/Desc0ATHLETICS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3CAFETERIA COSTS
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IRS990/OtherExpensesGrp/ProgramServicesAmt114961
IRS990/OtherExpensesGrp/ProgramServicesAmt29544
IRS990/OtherExpensesGrp/ProgramServicesAmt35347
IRS990/OtherExpensesGrp/TotalAmt0129395
IRS990/OtherExpensesGrp/TotalAmt114961
IRS990/OtherExpensesGrp/TotalAmt29544
IRS990/OtherExpensesGrp/TotalAmt35347
IRS990/OtherLiabilitiesGrp/BOYAmt0186066
IRS990/OtherLiabilitiesGrp/EOYAmt01322964
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0CORPORATE SPONSORSHIPS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023625
IRS990/OtherRevenueTotalAmt023625
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0402744
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01755508
IRS990/OtherSalariesAndWagesGrp/TotalAmt02158479
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt017
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029827
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138198
IRS990/PayrollTaxesGrp/TotalAmt0168042
IRS990/PensionPlanContributionsGrp/FundraisingAmt03
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04794
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018226
IRS990/PensionPlanContributionsGrp/TotalAmt023023
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MELISSA FOSTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc2CAFETERIA INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03576004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1358494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03576004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1358494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223876
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt076020
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0392906
IRS990/PYInvestmentIncomeAmt061076
IRS990/PYOtherExpensesAmt01019372
IRS990/PYOtherRevenueAmt038896
IRS990/PYProgramServiceRevenueAmt03578617
IRS990/PYRevenuesLessExpensesAmt0-206386
IRS990/PYSalariesCompEmpBnftPaidAmt02548717
IRS990/PYTotalExpensesAmt03960995
IRS990/PYTotalRevenueAmt03754609
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-142701
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03958374
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260395
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0276262
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0131273
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0170154
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0238064
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0338589
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0576653
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01271976
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23001
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2VENDING MACHINE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018204
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035730
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01192680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt231206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt317580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LT LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ST LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCORDING TO THE SCHOOL'S INVESTMENT GUIDELINES, THE SCHOOL'S PERMANENTLY RESTRICTED ASSETS ARE CURRENTLY INVESTED IN THE SCHOOL'S INVESTMENT PORTFOLIO MANAGED BY EDWARD JONES. THE PRIMARY LONG-TERM INVESTMENT OBJECTIVE IS TO PRESERVE AND ENHANCE THE REAL (INFLATION ADJUSTED) PURCHASING POWER OF THE PORTFOLIO. IF THE FAIR VALUE OF THE PERMANENTLY RESTRICTED NET ASSETS FALLS BELOW THE LEVEL REQUIRED BY THE DONOR OR LAWS, THE REDUCTION IS MADE TO UNRESTRICTED NET ASSETS. THE GOALS OF THE FUNDS ARE AS FOLLOWS: (A) MAINTAIN PURCHASING POWER; (B) MAINTAIN THE LEVEL OF PROGRAMS AND SERVICES CURRENTLY PROVIDED; (C) MAXIMIZE RETURN WITHIN REASONABLE AND PRUDENT LEVELS OF RISK; AND (D) MAINTAIN AN APPROPRIATE ASSET ALLOCATION BASED ON A TOTAL RETURN POLICY THAT IS COMPATIBLE WITH SPENDING POLICY, WHILE STILL HAVING THE POTENTIAL TO PRODUCE POSITIVE REAL RETURNS. THE PRIMARY LONG-TERM INVESTMENT OBJECTIVE OF THE FUNDS IS TO PRESERVE AND GROW THE REAL PURCHASING POWER OF THE ASSETS (WHEN APPLICABLE).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). MANAGEMENT OF THE SCHOOL HAS EVALUATED ITS UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES. MANAGEMENT DOES NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS OR UBIT EXIST. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAX AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0295149
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01291227
IRS990ScheduleD/TotalLiabilityAmt01322964
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS AVAILABLE ON THE WEBSITE AND IN THE ORGANIZATION HANDBOOKS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONDISCRIMINATION POLICY IS PUBLISHED IN THE STUDENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 5
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt047571
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt063638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt063638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt063638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt063638

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.32$1.32$1.99$4.71$4.82$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.49$1.43$2.06$4.18$4.32$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.48$0.32$2.17$3.75$3.96$0.21
2022Detailed filing. Detailed filing data is available for this year.$2.53$0.15$2.38$4.79$3.61$1.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.16$1.26$3.58$3.06$0.53
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.18$0.72$2.97$2.84$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.14$0.59$2.70$2.79$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.86$0.18$0.68$2.46$2.55$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.88$0.12$0.77$2.91$2.60$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.15$0.45$2.56$2.53$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.06$0.42$2.56$2.48$0.08
2014Summary only. Only limited summary data is available for this year.$0.41$0.07$0.35$2.32$2.45$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.08$0.46$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.02$0.25$2.05
2011Summary only. Only limited summary data is available for this year.$0.38$0.01$0.37$1.68$2.03$0.35