Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
990 • Fiscal year 2019 • EIN 68-0455188
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 9.4% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$662,508
Up $52,976 (+8.7%) from 2018
Net Assets
Up$638,006
Up $64,385 (+11%) from 2018
Liabilities
Down$24,502
Down $11,409 (-32%) from 2018
Revenue
Up$1,002,038
Up $92,145 (+10%) from 2018
Expenses
Up$937,653
Up $59,525 (+6.8%) from 2018
Net Income
Up$64,385
Up $32,620 (+103%) from 2018
Utilizing the montessor philosophy we will work and learn with our children, with our school staff, with each other, and with the community to develop confident, creative, fruitful citizens of a world made better by their having the opportunity to fully develop.
Operate a public charter school serving grades tk to 6 utilizing the montessor philosophy
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $533,166 | $531,582 | ▼ $1,584 |
| Land, Buildings, and Equipment, Net | $65,709 | $92,000 | ▲ $26,291 |
| Accounts Receivable | $10,657 | $38,926 | ▲ $28,269 |
| Total Assets | $609,532 | $662,508 | ▲ $52,976 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $35,301 | $19,846 | ▼ $15,455 |
| Deferred Revenue | $610 | $4,656 | ▲ $4,046 |
| Total Liabilities | $35,911 | $24,502 | ▼ $11,409 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $456,754 | $614,049 | ▲ $157,295 |
| Temporarily Rstr Net Assets | $116,867 | $23,957 | ▼ $92,910 |
| Total Net Assets Fund Balance | $573,621 | $638,006 | ▲ $64,385 |
| Total Liabilities and Net Assets / Fund Balance | $609,532 | $662,508 | ▲ $52,976 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $36,041 | $51,983 | $88,024 |
| Leasehold Improvements | $50,249 | $6,813 | $57,062 |
| Equipment | $5,710 | $10,595 | $16,305 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Celeste Beck | Principal | FT | $78,232 | $16,294 | $94,526 |
| Name | Title |
|---|---|
| David Smith-ferri | President |
| Ben Milder | Vice President |
| Tai Milder | Secretary |
| Tom Milder | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $686,044 |
| Other Expenses | $251,609 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $333,648 | $47,585 | - | $381,233 |
| Pension Plan Contributions | $125,103 | $6,630 | - | $131,733 |
| Occupancy | $66,131 | $16,709 | - | $82,840 |
| Current Officers, Directors, Trustees, and Key Employees | $79,842 | - | - | $79,842 |
| Other Employee Benefits | $62,274 | $4,293 | - | $66,567 |
| Fees for Services Other | $9,389 | $38,641 | - | $48,030 |
| Payroll Taxes | $16,943 | $9,726 | - | $26,669 |
| Other Expenses | $16,345 | $3,789 | - | $20,134 |
| Office Expenses | - | $8,231 | - | $8,231 |
| Depreciation Depletion | $6,968 | - | - | $6,968 |
| Fees for Services Accounting | - | $6,088 | - | $6,088 |
| Insurance | - | $5,861 | - | $5,861 |
| Advertising | - | $3,753 | - | $3,753 |
| Travel | $3,377 | - | - | $3,377 |
| Total Functional Expenses | $786,347 | $151,306 | $0 | $937,653 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $937,653 |
| Total Expenses per Audited Statements | $937,653 |
| Total Expenses per Form 990 | $937,653 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A familiar relationship exists between three of the board members.”
“Reviewed by school principal prior to submission.”
“Board members are required to complete conflict of interest form annually (california fair political practices commission form 700)”
“Available from school administration upon request”
“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 35301 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19846 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10657 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 38926 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATE A PUBLIC CHARTER SCHOOL SERVING GRADES TK TO 6 UTILIZING THE MONTESSOR PHILOSOPHY |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3753 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3753 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BUSINESS MANAGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7074620913 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 241 FORD ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | UKIAH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95482 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 79842 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 79842 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 943185 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7253 |
| IRS990/CYOtherExpensesAmt | 0 | 251609 |
| IRS990/CYOtherRevenueAmt | 0 | 3768 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 47832 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 64385 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 686044 |
| IRS990/CYTotalExpensesAmt | 0 | 937653 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1002038 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 610 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4656 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6968 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6968 |
| IRS990/Desc | 0 | FOLLOWING MONTESSORI PHILOSOPHY, CHILDREN ARE GROUPED BY DEVELOPMENTAL LEVELS RATHER THAN BY GRADE LEVELS, SO THERE MAY BE SOME OVERLAPPING OF AGES IN CLASSROOM ENVIRONMENTS. USUALLY A STUDENT REMAINS WITH THE SAME GUIDE, OR TEACHER, FOR APPROXIMATELY THREE YEARS, WHICH ALLOWS THE GUIDE TO LEARN THE STUDENT'S STRENGTHS, CHALLENGES, AND INTERESTS IN A MORE IN-DEPTH WAY. THE MULTI-AGE CLASSROOM ENVIRONMENTS PROVIDE THE OPPORTUNITY FOR STUDENTS TO WORK AT THEIR UNIQUE LEVELS OF CHALLENGE. MORE IMPORTANTLY, THEY OFFER THE CHANCE FOR STUDENTS TO MASTER SKILLS AND DEVELOP SELF-CONFIDENCE BY BECOMING TEACHERS AND LEADERS IN THEIR CLASSROOM COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 786347 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6088 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6088 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 38641 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 9389 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 48030 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 16294 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID SMITH-FERRI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BEN MILDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TOM MILDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TAI MILDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CELESTE BECK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 78232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRINCIPAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 943185 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1002038 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5861 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5861 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7253 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7253 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 69391 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 65709 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 92000 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 161391 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | UTILIZING THE MONTESSOR PHILOSOPHY WE WILL WORK AND LEARN WITH OUR CHILDREN, WITH OUR SCHOOL STAFF, WITH EACH OTHER, AND WITH THE COMMUNITY TO DEVELOP CONFIDENT, CREATIVE, FRUITFUL CITIZENS OF A WORLD MADE BETTER BY THEIR HAVING THE OPPORTUNITY TO FULLY DEVELOP. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 573621 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 638006 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16709 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 66131 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 82840 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8231 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8231 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4293 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 62274 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 66567 |
| IRS990/OtherExpensesGrp/Desc | 0 | TUITION TO OTHER SCHOOL |
| IRS990/OtherExpensesGrp/Desc | 1 | BOOKS AND SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3789 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 66327 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16345 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 66327 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20134 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REIMBURSEMENTS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3768 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3768 |
| IRS990/OtherRevenueTotalAmt | 0 | 3768 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 47585 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 333648 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 381233 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9726 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16943 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 26669 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6630 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 125103 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 131733 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | BOARD PRESIDENT |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STUDENT ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CHILDCARE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33251 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 14581 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 33251 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 14581 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 891304 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5571 |
| IRS990/PYOtherExpensesAmt | 0 | 239911 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13018 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 31765 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 638217 |
| IRS990/PYTotalExpensesAmt | 0 | 878128 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 909893 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 64385 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 47832 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 533166 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 531582 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 36041 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 51983 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 88024 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5710 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10595 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 16305 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 937653 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 50249 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 6813 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 57062 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1002038 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 92000 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 937653 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1002038 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1002038 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 937653 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE RACIALLY NONDISCRIMANTORY POLICY IS NOTED WITHIN THE SCHOOL'S APPROVED CHARTER PETITION. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION IS A PUBLIC CALIFORNIA CHARTER SCHOOL THAT RECEIVES FINANCIAL AID OR ASSISTANCE FROM U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AS WELL AS LOCAL PROPERTY TAXES PASSED-THROUGH FROM THE UKIAH UNIFIED SCHOOL DISTRICT. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A FAMILIAR RELATIONSHIP EXISTS BETWEEN THREE OF THE BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEWED BY SCHOOL PRINCIPAL PRIOR TO SUBMISSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST FORM ANNUALLY (CALIFORNIA FAIR POLITICAL PRACTICES COMMISSION FORM 700) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE FROM SCHOOL ADMINISTRATION UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 116867 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 23957 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 609532 |
| IRS990/TotalAssetsEOYAmt | 0 | 662508 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 609532 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 662508 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 943185 |
| IRS990/TotalEmployeeCnt | 0 | 18 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 151306 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 786347 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 937653 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 35911 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 24502 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 35911 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 24502 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 573621 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 638006 |
| IRS990/TotalOtherCompensationAmt | 0 | 16294 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 786347 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 47832 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 78232 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 11021 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47832 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1002038 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 55 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 609532 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 662508 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 3377 |
| IRS990/TravelGrp/TotalAmt | 0 | 3377 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 456754 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 614049 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 241 FORD ROAD |
| IRS990/USAddress/CityNm | 0 | UKIAH |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95482 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | TREEOFLIFESCHOOL.NET |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2020-09-23 17:36:50Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | STACY STRAUSS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRINCIPAL |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7074620913 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-07-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE BEGINNING PROJECT |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | DBA TREE OF LIFE CHARTER SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BEGI |
| ReturnHeader/Filer/EIN | 0 | 680455188 |
| ReturnHeader/Filer/PhoneNum | 0 | 7074620913 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 966 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | UKIAH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95482 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 37EA6024B0502BD0C735172C5F133E36DB84DE58 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 37EA6024B0502BD0C735172C5F133E36DB84DE58 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 75.54.115.78 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-07-14 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 15:55:53 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 272956198 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CHRISTY WHITE ASSOCIATES |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 348 OLIVE STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SAN DIEGO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92103 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6192708222 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRISTY WHITE |
| ReturnHeader/ReturnTs | 0 | 2020-07-14T15:55:58-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2018-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-06-30 |
| ReturnHeader/TaxYr | 0 | 2018 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.