Civic Intelligence

Creative Child Care Inc.

990 • Fiscal year 2017 • EIN 68-0258578

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.cccisj.com

View Organization Page

600 E Main StreetStockton, CA 95202

(209) 941-9100

Siviq Scores

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

Liabilities / Assets

87th percentile

0.81x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.16x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

25th percentile

-3.1%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$148,634

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

15th percentile

-4.4%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$2,950,780

Down $136,635 (-4.4%) from 2016

Net Assets

Down

$559,593

Down $477,955 (-46%) from 2016

Liabilities

Up

$2,391,187

Up $341,320 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin25th percentile

Revenue

Up

$15,321,078

Up $1,210,987 (+8.6%) from 2016

Expenses

Up

$15,799,033

Up $1,388,197 (+9.6%) from 2016

Net Income

Down

-$477,955

Down $177,210 (-59%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,680,366Liabilities 2010: $1,862,987Net Assets 2010: -$182,6212010Assets 2011: $2,504,133Liabilities 2011: $1,941,905Net Assets 2011: $562,2282011Assets 2012: $1,927,934Liabilities 2012: $1,174,810Net Assets 2012: $753,1242012Assets 2013: $2,174,009Liabilities 2013: $1,334,308Net Assets 2013: $839,7012013Assets 2014: $2,384,900Liabilities 2014: $1,396,094Net Assets 2014: $988,8062014Assets 2015: $2,606,121Liabilities 2015: $1,267,828Net Assets 2015: $1,338,2932015Assets 2016: $3,087,415Liabilities 2016: $2,049,867Net Assets 2016: $1,037,5482016Assets 2017: $2,950,780Liabilities 2017: $2,391,187Net Assets 2017: $559,5932017Assets 2018: $3,153,567Liabilities 2018: $2,636,204Net Assets 2018: $517,3632018Assets 2019: $2,932,097Liabilities 2019: $1,655,014Net Assets 2019: $1,277,0832019Assets 2020: $4,723,921Liabilities 2020: $1,057,964Net Assets 2020: $3,665,9572020Assets 2021: $3,657,821Liabilities 2021: $1,092,268Net Assets 2021: $2,565,5532021Assets 2022: $2,973,108Liabilities 2022: $1,167,804Net Assets 2022: $1,805,3042022Assets 2023: $4,577,333Liabilities 2023: $2,220,670Net Assets 2023: $2,356,6632023Assets 2024: $2,366,413Liabilities 2024: $1,739,393Net Assets 2024: $627,0202024Assets 2025: $2,625,515Liabilities 2025: $1,416,497Net Assets 2025: $1,209,0182025

Highlighted filing

2017

Assets$2,950,780
Liabilities$2,391,187
Net Assets$559,593
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$20M$10M$0-$10MExpenses 2010: $13,436,5412010Revenue 2011: $12,255,691Expenses 2011: $11,904,735Net Income 2011: $350,9562011Revenue 2012: $11,362,934Expenses 2012: $11,172,039Net Income 2012: $190,8952012Expenses 2013: $10,021,8062013Revenue 2014: $10,377,547Expenses 2014: $10,228,441Net Income 2014: $149,1062014Revenue 2015: $10,909,405Expenses 2015: $10,528,839Net Income 2015: $380,5662015Revenue 2016: $14,110,091Expenses 2016: $14,410,836Net Income 2016: -$300,7452016Revenue 2017: $15,321,078Expenses 2017: $15,799,033Net Income 2017: -$477,9552017Revenue 2018: $16,879,703Expenses 2018: $16,921,933Net Income 2018: -$42,2302018Revenue 2019: $16,557,101Expenses 2019: $16,772,552Net Income 2019: -$215,4512019Revenue 2020: $18,980,013Expenses 2020: $16,591,139Net Income 2020: $2,388,8742020Revenue 2021: $11,599,176Expenses 2021: $12,699,580Net Income 2021: -$1,100,4042021Revenue 2022: $12,066,238Expenses 2022: $12,826,487Net Income 2022: -$760,2492022Revenue 2023: $13,068,744Expenses 2023: $12,517,385Net Income 2023: $551,3592023Revenue 2024: $12,081,402Expenses 2024: $13,811,045Net Income 2024: -$1,729,6432024Revenue 2025: $8,963,275Expenses 2025: $8,381,655Net Income 2025: $581,6202025

Highlighted filing

2017

Revenue$15,321,078
Expenses$15,799,033
Net Income-$477,955
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$15,378,838
Mission and Program Overview

Mission

To provide exemplary Child Development programs responding to the diverse needs of families through a comprehensive network of community support and collaboration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,478,747$1,811,086▲ $332,339
Pledges and Grants Receivable-$864,979-
Prepaid Expenses and Deferred Charges$81,933$153,761▲ $71,828
Savings and Temporary Cash Investments$31,122$31,143▲ $21
Accounts Receivable$1,420,125$14,172▼ $1,405,953
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,087,415$2,950,780▼ $136,635
Other Assets Total$75,488$75,639▲ $151
Liabilities
Other Liabilities$811,849$1,216,692▲ $404,843
Accounts Payable and Accrued Expenses$1,238,018$1,174,495▼ $63,523
Total Liabilities$2,049,867$2,391,187▲ $341,320
Net Assets / Fund Balance
Unrestricted Net Assets$1,037,548$559,593▼ $477,955
Total Net Assets Fund Balance$1,037,548$559,593▼ $477,955
Total Liabilities and Net Assets / Fund Balance$3,087,415$2,950,780▼ $136,635
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra Tarbat-EisonExec. DirectorFT$131,434$17,200$148,634

Board Members and Trustees

NameTitle
Lynette EstepBoard Member
Michelle S WilliamsBoard Member
Judy AuwingerSecretary
Toni CecchettiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jose ChavezMaintenance&Repairs3105 WMendocino Ave, Stockton, CA 95204$152,884
Revenue and Support

Revenue Composition

Contributions and Grants
$14,135,669
Program Service Revenue
$1,146,128
Investment Income
$151
Other Revenue
$39,130
Change in Net Assets
$-477,955

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,321,078
Revenue Not Reported on Form 990
$60,000
Total Revenue per Audited Statements
$15,381,078
Total Revenue per Form 990
$15,321,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,373,367
Other Expenses$4,425,666
Total Fundraising Expense$39,971
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,280,419--$9,280,419
Other Employee Benefits$1,037,534$1,143-$1,038,677
All Other Expenses$962,390$11,557$8,950$982,897
Payroll Taxes$862,902--$862,902
Occupancy$785,716$21,890-$807,606
Other Expenses$296,237-$160$296,397
Office Expenses$200,550-$15,616$216,166
Current Officers, Directors, Trustees, and Key Employees$150,842--$150,842
Travel$121,515-$2,912$124,427
Insurance$104,005--$104,005
Pension Plan Contributions$40,527--$40,527
Fees for Services Other$37,788--$37,788
Fees for Services Accounting$22,800--$22,800
Fees for Services Legal$5,235--$5,235
Total Functional Expenses$15,724,472$34,590$39,971$15,799,033

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,859,033
Expenses per Audited Statements$15,799,033
Total Expenses per Form 990$15,799,033
Expenses Not Reported on Form 990$60,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,997
Fundraising Direct Expenses$57,760
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$91,997$91,997$57,760$34,237
Total Events$91,997$91,997$57,760$34,237
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Advances$1,099,239
CDE Reserve$117,453
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, Line 11B: Form 990 Review Process

“A draft of the 990 is presented to the Board for review and approval.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Contracts must be approved by the Board. Any Board Member with an actual or perceived conflict of interest must abstain from voting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation of the organization's Executive Director, Controller, and other top management is presented to and approved by the Board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of the organization's Other Officers, Key Employees and other top management is presented to and approved by the Board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are kept on file at the main office and are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Child Care Inc
EIN
68-0258578
Phone
2099419100
Address
600 E Main Street, Stockton, CA 95202

Signing Officer

Name
Noel Krogh
Title
Executive Director
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noel Krogh
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
404

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2017, the Organization had no material unrecognized tax benefits, tax penalties or interest.Forms 990, Return of Organization Exempt from Income Tax, for the tax years ended June 30, 2016, 2015, and 2014, are subject to examination by the IRS, generally for 3 years after they were filed.”

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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/OfficeExpensesGrp/ProgramServicesAmt0200550
IRS990/OfficeExpensesGrp/TotalAmt0216166
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt075488
IRS990/OtherAssetsTotalGrp/EOYAmt075639
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01143
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01037534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01038677
IRS990/OtherExpensesGrp/Desc0Food Costs
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Supplies, Instructional
IRS990/OtherExpensesGrp/FundraisingAmt0452
IRS990/OtherExpensesGrp/FundraisingAmt16367
IRS990/OtherExpensesGrp/FundraisingAmt25514
IRS990/OtherExpensesGrp/FundraisingAmt3160
IRS990/OtherExpensesGrp/ProgramServicesAmt01186784
IRS990/OtherExpensesGrp/ProgramServicesAmt1317162
IRS990/OtherExpensesGrp/ProgramServicesAmt2312066
IRS990/OtherExpensesGrp/ProgramServicesAmt3296237
IRS990/OtherExpensesGrp/TotalAmt01187236
IRS990/OtherExpensesGrp/TotalAmt1323529
IRS990/OtherExpensesGrp/TotalAmt2317580
IRS990/OtherExpensesGrp/TotalAmt3296397
IRS990/OtherLiabilitiesGrp/BOYAmt0811849
IRS990/OtherLiabilitiesGrp/EOYAmt01216692
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04893
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04893
IRS990/OtherRevenueTotalAmt04893
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09280419
IRS990/OtherSalariesAndWagesGrp/TotalAmt09280419
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0862902
IRS990/PayrollTaxesGrp/TotalAmt0862902
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040527
IRS990/PensionPlanContributionsGrp/TotalAmt040527
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0864979
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081933
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0153761
IRS990/PrincipalOfficerNm0Noel Krogh
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Fees for Services
IRS990/ProgramServiceRevenueGrp/Desc1Parent/tuition fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0794042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1352086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0794042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1352086
IRS990/ProgSrvcAccomActy2Grp/Desc0CCCI Kitchen - Funded by the California Department of Education this program prepares the meals for all of the Organization's locations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0504761
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0794042
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013355379
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0488
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03699169
IRS990/PYOtherRevenueAmt045279
IRS990/PYProgramServiceRevenueAmt0708945
IRS990/PYRevenuesLessExpensesAmt0-300745
IRS990/PYSalariesCompEmpBnftPaidAmt010711667
IRS990/PYTotalExpensesAmt014410836
IRS990/PYTotalRevenueAmt014110091
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-477955
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0833658
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014135669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013355379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010826531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010018516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09733047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt058069142
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0374
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01657
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04893
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt063522
IRS990ScheduleA/OtherIncome170Grp/TotalAmt083658
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt058069142
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014135669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013355379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010826531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010018516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09733047
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt058069142
IRS990ScheduleA/TotalSupportAmt058154457
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060000
IRS990ScheduleD/DonatedServicesUseFcltsAmt060000
IRS990ScheduleD/ExpensesNotReportedAmt060000
IRS990ScheduleD/ExpensesSubtotalAmt015799033
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0117453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11099239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE Reserve
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Contract Advances
IRS990ScheduleD/RevenueNotReportedAmt060000
IRS990ScheduleD/RevenueSubtotalAmt015321078
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2017, the Organization had no material unrecognized tax benefits, tax penalties or interest.Forms 990, Return of Organization Exempt from Income Tax, for the tax years ended June 30, 2016, 2015, and 2014, are subject to examination by the IRS, generally for 3 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt015799033
IRS990ScheduleD/TotalLiabilityAmt01216692
IRS990ScheduleD/TotalRevenuePerForm990Amt015321078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015381078
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015859033
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt057760
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt091997
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt091997
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt091997
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt091997
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034237
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt057760
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt057760
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft of the 990 is presented to the Board for review and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Contracts must be approved by the Board. Any Board Member with an actual or perceived conflict of interest must abstain from voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation of the organization's Executive Director, Controller, and other top management is presented to and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of the organization's Other Officers, Key Employees and other top management is presented to and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are kept on file at the main office and are available for review upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Transformational Education Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0800734724
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Charter School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1)(A)(II)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0600 E Main Street
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Stockton
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095202

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,950,780
Liabilities
$2,391,187
Net assets
$559,593
Revenue
$15,321,078
Expenses
$15,799,033
Net income
-$477,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.63$1.42$1.21$8.96$8.38$0.58
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$1.74$0.63$12.1$13.8$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$2.22$2.36$13.1$12.5$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$1.17$1.81$12.1$12.8$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$1.09$2.57$11.6$12.7$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$1.06$3.67$19.0$16.6$2.39
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.66$1.28$16.6$16.8$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.64$0.52$16.9$16.9$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.95$2.39$0.56$15.3$15.8$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$2.05$1.04$14.1$14.4$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.61$1.27$1.34$10.9$10.5$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.38$1.40$0.99$10.4$10.2$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$1.33$0.84$10.0
2012Summary only. Only limited summary data is available for this year.$1.93$1.17$0.75$11.4$11.2$0.19
2011Summary only. Only limited summary data is available for this year.$2.50$1.94$0.56$12.3$11.9$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$1.86$0.18$13.4
Peer Organizations

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