Civic Intelligence

Learner-Centered School Inc.

990 • Fiscal year 2023 • EIN 68-0416662

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 08, 2024

Organization ProfileWWW.ANTIOCHCHARTERACADEMY.ORG
1201 W 10th StreetAntioch, CA 94509

(925) 755-7311

Siviq Scores

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

Liabilities / Assets

64th percentile

0.26x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.23x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

61st percentile

9.4%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$222,321

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

86th percentile

37%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Flat

$5,255,305

Flat from 2023

Net Assets

Flat

$3,899,206

Flat from 2023

Liabilities

Flat

$1,356,099

Flat from 2023

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin61st percentile

Revenue

Flat

$5,992,070

Flat from 2023

Expenses

Flat

$5,431,668

Flat from 2023

Net Income

Flat

$560,402

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,470,021Liabilities 2011: $22,296Net Assets 2011: $1,447,7252011Assets 2012: $1,553,845Liabilities 2012: $75,731Net Assets 2012: $1,478,1142012Assets 2013: $1,711,021Liabilities 2013: $174,067Net Assets 2013: $1,536,9542013Assets 2014: $1,727,371Liabilities 2014: $106,051Net Assets 2014: $1,621,3202014Assets 2015: $1,764,159Liabilities 2015: $84,558Net Assets 2015: $1,679,6012015Assets 2016: $2,230,503Liabilities 2016: $120,145Net Assets 2016: $2,110,3582016Assets 2017: $2,608,276Liabilities 2017: $364,506Net Assets 2017: $2,243,7702017Assets 2018: $3,237,636Liabilities 2018: $658,709Net Assets 2018: $2,578,9272018Assets 2019: $3,234,868Liabilities 2019: $440,038Net Assets 2019: $2,794,8302019Assets 2020: $3,294,957Liabilities 2020: $371,934Net Assets 2020: $2,923,0232020Assets 2021: $3,526,770Liabilities 2021: $276,344Net Assets 2021: $3,250,4262021Assets 2022: $3,824,333Liabilities 2022: $485,529Net Assets 2022: $3,338,8042022Assets 2023: $5,255,305Liabilities 2023: $1,356,099Net Assets 2023: $3,899,2062023Assets 2023: $5,255,305Liabilities 2023: $1,356,099Net Assets 2023: $3,899,2062023Assets 2024: $4,534,587Liabilities 2024: $1,437,759Net Assets 2024: $3,096,8282024

Highlighted filing

2023

Assets$5,255,305
Liabilities$1,356,099
Net Assets$3,899,206
Open 2023 Filing

Operations Trend

Revenue Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,348,0532011Expenses 2012: $2,606,9922012Revenue 2013: $2,889,412Expenses 2013: $2,830,572Net Income 2013: $58,8402013Revenue 2014: $2,939,637Expenses 2014: $2,855,271Net Income 2014: $84,3662014Revenue 2015: $2,985,689Expenses 2015: $2,927,408Net Income 2015: $58,2812015Revenue 2016: $3,423,202Expenses 2016: $2,992,445Net Income 2016: $430,7572016Revenue 2017: $3,523,338Expenses 2017: $3,389,926Net Income 2017: $133,4122017Revenue 2018: $3,918,288Expenses 2018: $3,583,131Net Income 2018: $335,1572018Revenue 2019: $4,057,080Expenses 2019: $3,841,177Net Income 2019: $215,9032019Revenue 2020: $4,238,752Expenses 2020: $4,110,559Net Income 2020: $128,1932020Revenue 2021: $4,325,680Expenses 2021: $3,998,277Net Income 2021: $327,4032021Revenue 2022: $4,593,380Expenses 2022: $4,505,002Net Income 2022: $88,3782022Revenue 2023: $5,992,070Expenses 2023: $5,431,668Net Income 2023: $560,4022023Revenue 2023: $5,992,070Expenses 2023: $5,431,668Net Income 2023: $560,4022023Revenue 2024: $6,174,397Expenses 2024: $6,284,854Net Income 2024: -$110,4572024

Highlighted filing

2023

Revenue$5,992,070
Expenses$5,431,668
Net Income$560,402
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$5,992,070
Mission and Program Overview

Mission

The mission is to facilitate students' educational and personal growth by nurturing and supporting a partnership of students, teachers, families and the community; by building upon research-based educational philosophies; and by encouraging critical thinking, individual strengths, and diverse learning styles.

Establishment and operation of two charter schools according to california senate bill 1448.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,272,861$2,439,055▲ $166,194
Accounts Receivable$980,859$1,603,937▲ $623,078
Land, Buildings, and Equipment, Net$543,369$545,775▲ $2,406
Prepaid Expenses and Deferred Charges$27,244$35,674▲ $8,430
Total Assets$3,824,333$5,255,305▲ $1,430,972
Other Assets Total-$630,864-
Liabilities
Other Liabilities$215,296$1,289,452▲ $1,074,156
Accounts Payable and Accrued Expenses$209,588$64,095▼ $145,493
Deferred Revenue$60,645$2,552▼ $58,093
Total Liabilities$485,529$1,356,099▲ $870,570
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,639,969$2,984,525▲ $344,556
Net Assets With Donor Restrictions$698,835$914,681▲ $215,846
Total Net Assets Fund Balance$3,338,804$3,899,206▲ $560,402
Total Liabilities and Net Assets / Fund Balance$3,824,333$5,255,305▲ $1,430,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$346,923$464,497$811,420
Equipment$198,852$218,866$417,718
Other Assets Org$42,273--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HellerFinancial DiFT$143,690$78,631$222,321
Todd HellerFinancial Director-$143,690$78,631$222,321
Edna HellerCo-administrFT$124,311$41,730$166,041
Edna HellerCo-administrator-$124,311$41,730$166,041
Marianne DubitskyCo-administrFT$118,397$32,736$151,133
Marianne DubitskyCo-administrator-$118,397$32,736$151,133
Elisa MccutcheonCo-administrFT$111,270$31,967$143,237
Sarah McleanCo-administrFT$110,095$31,599$141,694
Vicki WillardCo-administrFT$114,472$24,236$138,708

Board Members and Trustees

NameTitle
Kelly MaccallisterPresident
Jordan GreeneCFO
Debbie HobinSecretary
Eric TamVice-preside
Julie Haas-wajdowiczVice-preside
Kelly MaccallisterVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta Managed Solutions INCBackoffice Svc1451 RIVER PARK DRIVE SUITE 180, Sacramento, CA 95815$105,210
Revenue and Support

Revenue Composition

Contributions and Grants
$5,991,413
Program Service Revenue
$0
Investment Income
$657
Other Revenue
$0
All Other Contributions
$268,759
Change in Net Assets
$560,402

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,992,070
Total Revenue per Audited Statements
$5,992,070
Total Revenue per Form 990
$5,992,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,195,473
Other Expenses$1,236,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,025,733$172,824-$3,198,557
Pension Plan Contributions$393,799$12,400-$406,199
Occupancy$8,481$329,613-$338,094
Other Employee Benefits$271,411$932-$272,343
Fees for Services Other$175,858$73,434-$249,292
Payroll Taxes$158,601$16,083-$174,684
Current Officers, Directors, Trustees, and Key Employees$143,690--$143,690
Fees for Services Accounting$77,154$61,211-$138,365
Insurance-$82,435-$82,435
Depreciation Depletion$71,944--$71,944
Conferences and Meetings$34,088--$34,088
All Other Expenses$3,194$5,388-$8,582
Other Expenses$35,540$7,931-$7,931
Fees for Services Legal-$6,396-$6,396
Office Expenses-$549-$549
Total Functional Expenses$4,541,770$889,898$0$5,431,668

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,431,668
Total Expenses per Audited Statements$5,431,668
Total Expenses per Form 990$5,431,668
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Grantor Governments$648,004
Operating Lease Liability$600,294
Payroll Liabilities$41,154
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

“The financial director will review prior to filing and will present at the board meeting once filed.”

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

“All employees and board members are required to disclose any conflicts of interest annually. The board will review all conflicts. If any are presented, the employee/board member will be prohibited to participate in the boards deliberations and decisions in the transaction(s).”

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

“The initial salaries and any updated salary amounts for our management personnel are determined with the assistance of our independent administrative services provider, who assists us in analyzing competitive area salaries. All management salaries are board-approved. The last year this was undertaken was the current fiscal year.”

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

“The initial salaries and any updated salary amounts for our management personnel are determined with the assistance of our independent administrative services provider, who assists us in analyzing competitive area salaries. All management salaries are board-approved. The last year this was undertaken was the current fiscal year.”

Form 990, Page 6, Part VI, Line 19

“All documentation and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Learner-centered School Inc
EIN
68-0416662
Phone
9257557311
Address
1201 W 10TH STREET, ANTIOCH, CA 94509

Signing Officer

Name
Todd Heller
Title
Financial Director
Phone
9257557311
Signed
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Heller
Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
90
Volunteers
108

Preparer

Firm
Feddersen & Company Llp
Address
28632 ROADSIDE DR STE 265, AGOURA HILLS, CA 91301
Preparer
Kurt Feddersen
Phone
8187074111
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operation of two california charter schools”

Raw XML AppendixShowing 400 of 462 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/InsuranceGrp/ManagementAndGeneralAmt082435
IRS990/InsuranceGrp/TotalAmt082435
IRS990/InvestmentIncomeGrp/ExclusionAmt0657
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0657
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0683363
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0543369
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0545775
IRS990/LandBldgEquipCostOrOtherBssAmt01229138
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ESTABLISHMENT AND OPERATION OF TWO CHARTER SCHOOLS ACCORDING TO CALIFORNIA SENATE BILL 1448.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03338804
IRS990/NetAssetsOrFundBalancesEOYAmt03899206
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02639969
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02984525
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0329613
IRS990/OccupancyGrp/ProgramServicesAmt08481
IRS990/OccupancyGrp/TotalAmt0338094
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0549
IRS990/OfficeExpensesGrp/TotalAmt0549
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0630864
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0932
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0271411
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0272343
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1DISTRICT OVERSIGHT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SERVICE FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0100853
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37931
IRS990/OtherExpensesGrp/ProgramServicesAmt0142277
IRS990/OtherExpensesGrp/ProgramServicesAmt135540
IRS990/OtherExpensesGrp/TotalAmt0243130
IRS990/OtherExpensesGrp/TotalAmt141651
IRS990/OtherExpensesGrp/TotalAmt213738
IRS990/OtherExpensesGrp/TotalAmt37931
IRS990/OtherLiabilitiesGrp/BOYAmt0215296
IRS990/OtherLiabilitiesGrp/EOYAmt01289452
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172824
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03025733
IRS990/OtherSalariesAndWagesGrp/TotalAmt03198557
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016083
IRS990/PayrollTaxesGrp/ProgramServicesAmt0158601
IRS990/PayrollTaxesGrp/TotalAmt0174684
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0393799
IRS990/PensionPlanContributionsGrp/TotalAmt0406199
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027244
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035674
IRS990/PrincipalOfficerNm0TODD HELLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION OF TWO CALIFORNIA CHARTER SCHOOLS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0417
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04593372
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt0936372
IRS990/PYRevenuesLessExpensesAmt088378
IRS990/PYSalariesCompEmpBnftPaidAmt03568630
IRS990/PYTotalExpensesAmt04505002
IRS990/PYTotalRevenueAmt04593380
IRS990/ReconcilationRevenueExpnssAmt0560402
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0346923
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0464497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0811420
IRS990ScheduleD/EquipmentGrp/BookValueAmt0198852
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0218866
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0417718
IRS990ScheduleD/ExpensesSubtotalAmt05431668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0588591
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt142273
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WORK IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0648004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1600294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt241154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRANTOR GOVERNMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt05992070
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0545775
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0630864
IRS990ScheduleD/TotalExpensesPerForm990Amt05431668
IRS990ScheduleD/TotalLiabilityAmt01289452
IRS990ScheduleD/TotalRevenuePerForm990Amt05992070
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05992070
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05431668
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL WILL NOT DISCRIMIATE AGAINST ANY PUPIL ON THE BASIS OF ETHNICITY, NATIONAL ORIGIN, GENDER, OR DISABILITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOLS ARE CHARTER SCHOOLS WHICH ARE PUBLIC SCHOOLS IN THE STATE OF CALIFORNIA. SCHOLARSHIPS ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS OPERATED AS A CALIFORNIA CHARTER SCHOOL AND RECEIVES FINANCIAL AID OR ASSISTANCE FROM GOVERNMENTAL AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1124311
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2118397
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt078631
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt141730
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt232736
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TODD HELLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EDNA HELLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MARIANNE DUBITSKY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FINANCIAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CO-ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CO-ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0222321
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1166041
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2151133
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATION OF TWO CALIFORNIA CHARTER SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCIAL DIRECTOR WILL REVIEW PRIOR TO FILING AND WILL PRESENT AT THE BOARD MEETING ONCE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ANNUALLY. THE BOARD WILL REVIEW ALL CONFLICTS. IF ANY ARE PRESENTED, THE EMPLOYEE/BOARD MEMBER WILL BE PROHIBITED TO PARTICIPATE IN THE BOARDS DELIBERATIONS AND DECISIONS IN THE TRANSACTION(S).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE INITIAL SALARIES AND ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN WAS THE CURRENT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE INITIAL SALARIES AND ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN WAS THE CURRENT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTATION AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03824333
IRS990/TotalAssetsEOYAmt05255305
IRS990/TotalAssetsGrp/BOYAmt03824333
IRS990/TotalAssetsGrp/EOYAmt05255305

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,255,305
Liabilities
$1,356,099
Net assets
$3,899,206
Revenue
$5,992,070
Expenses
$5,431,668
Net income
$560,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$1.44$3.10$6.17$6.28$0.11
2023Detailed filing. Detailed filing data is available for this year.$5.26$1.36$3.90$5.99$5.43$0.56
2023Summary only. Only limited summary data is available for this year.$5.26$1.36$3.90$5.99$5.43$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$0.49$3.34$4.59$4.51$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.28$3.25$4.33$4.00$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.37$2.92$4.24$4.11$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.44$2.79$4.06$3.84$0.22
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.66$2.58$3.92$3.58$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.36$2.24$3.52$3.39$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.12$2.11$3.42$2.99$0.43
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.08$1.68$2.99$2.93$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.62$2.94$2.86$0.08
2013Summary only. Only limited summary data is available for this year.$1.71$0.17$1.54$2.89$2.83$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.08$1.48$2.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.02$1.45$2.35