Civic Intelligence

Long Valley Charter School

990 • Fiscal year 2017 • EIN 68-0460434

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 22, 2017

Organization ProfileWWW.LONGVALLEYCS.ORG
PO Box 7Doyle, CA 96109

(530) 827-2395

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

51st percentile

3.4%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-2.4%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,433,754

Up $79,704 (+3.4%) from 2016

Net Assets

Up

$2,272,601

Up $95,908 (+4.4%) from 2016

Liabilities

Down

$161,153

Down $16,204 (-9.1%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin49th percentile

Revenue

Down

$3,698,115

Down $92,476 (-2.4%) from 2016

Expenses

Up

$3,602,207

Up $187,105 (+5.5%) from 2016

Net Income

Down

$95,908

Down $279,581 (-74%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $763,055Liabilities 2011: $578,309Net Assets 2011: $184,7462011Assets 2012: $1,758,110Liabilities 2012: $1,859,127Net Assets 2012: -$101,0172012Assets 2013: $954,199Liabilities 2013: $1,100,733Net Assets 2013: -$146,5342013Assets 2014: $2,402,879Liabilities 2014: $1,045,378Net Assets 2014: $1,357,5012014Assets 2015: $1,865,474Liabilities 2015: $64,270Net Assets 2015: $1,801,2042015Assets 2016: $2,354,050Liabilities 2016: $177,357Net Assets 2016: $2,176,6932016Assets 2017: $2,433,754Liabilities 2017: $161,153Net Assets 2017: $2,272,6012017Assets 2018: $3,324,269Liabilities 2018: $639,668Net Assets 2018: $2,684,6012018Assets 2019: $3,463,425Liabilities 2019: $447,675Net Assets 2019: $3,015,7502019Assets 2020: $3,721,857Liabilities 2020: $498,042Net Assets 2020: $3,223,8152020Assets 2021: $5,072,361Liabilities 2021: $389,520Net Assets 2021: $4,682,8412021Assets 2022: $5,707,399Liabilities 2022: $574,157Net Assets 2022: $5,133,2422022Assets 2023: $9,659,468Liabilities 2023: $3,499,720Net Assets 2023: $6,159,7482023Assets 2024: $10,333,594Liabilities 2024: $4,454,903Net Assets 2024: $5,878,6912024Assets 2025: $10,889,065Liabilities 2025: $4,892,877Net Assets 2025: $5,996,1882025

Highlighted filing

2017

Assets$2,433,754
Liabilities$161,153
Net Assets$2,272,601
Open 2017 Filing

Operations Trend

Revenue Growth31st percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,455,383Expenses 2011: $2,336,754Net Income 2011: $118,6292011Revenue 2012: $2,882,038Expenses 2012: $3,167,801Net Income 2012: -$285,7632012Expenses 2013: $2,794,2242013Revenue 2014: $4,007,711Expenses 2014: $2,503,676Net Income 2014: $1,504,0352014Revenue 2015: $3,563,420Expenses 2015: $3,119,717Net Income 2015: $443,7032015Revenue 2016: $3,790,591Expenses 2016: $3,415,102Net Income 2016: $375,4892016Revenue 2017: $3,698,115Expenses 2017: $3,602,207Net Income 2017: $95,9082017Revenue 2018: $4,481,742Expenses 2018: $4,069,742Net Income 2018: $412,0002018Revenue 2019: $4,680,635Expenses 2019: $4,349,486Net Income 2019: $331,1492019Revenue 2020: $4,397,983Expenses 2020: $4,189,918Net Income 2020: $208,0652020Revenue 2021: $5,880,911Expenses 2021: $4,421,886Net Income 2021: $1,459,0252021Revenue 2022: $5,526,773Expenses 2022: $4,740,372Net Income 2022: $786,4012022Revenue 2023: $6,768,794Expenses 2023: $5,742,289Net Income 2023: $1,026,5052023Revenue 2024: $7,112,087Expenses 2024: $7,459,641Net Income 2024: -$347,5542024Revenue 2025: $7,602,817Expenses 2025: $7,485,320Net Income 2025: $117,4972025

Highlighted filing

2017

Revenue$3,698,115
Expenses$3,602,207
Net Income$95,908
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 22, 2017
Return Version
2016v3.0
Gross Receipts
$3,698,115
Mission and Program Overview

Mission

To equip rural students with the educational skills necessary in the 21st century - the ability to read, write, speak, and calculate with clarity and precision, and the ability to participate intelligently and responsibly in a global society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,889,927$1,907,152▲ $17,225
Land, Buildings, and Equipment, Net$406,202$416,387▲ $10,185
Pledges and Grants Receivable$52,875$80,529▲ $27,654
Prepaid Expenses and Deferred Charges$4,465$29,686▲ $25,221
Total Assets$2,354,050$2,433,754▲ $79,704
Other Assets Total$581--
Liabilities
Accounts Payable and Accrued Expenses$177,357$161,153▼ $16,204
Total Liabilities$177,357$161,153▼ $16,204
Net Assets / Fund Balance
Unrestricted Net Assets$2,176,693$2,272,601▲ $95,908
Total Net Assets Fund Balance$2,176,693$2,272,601▲ $95,908
Total Liabilities and Net Assets / Fund Balance$2,354,050$2,433,754▲ $79,704

Asset Categories

AssetBook ValueDepreciationBasis
Land$276,247-$276,247
Equipment$67,093$87,538$154,631
Buildings$73,047-$73,047
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Ricky GotcherPresident
Sherri MorganDirector
Barbara LeeClerk/treasu
Carla BarclayMember
Morgan VanmeterMember
Alicia BaughmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,698,115
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$52,936
Change in Net Assets
$95,908

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,698,115
Total Revenue per Audited Statements
$3,698,115
Total Revenue per Form 990
$3,698,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,616,397
Other Expenses$985,810
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,732,253$133,456-$1,865,709
Fees for Services Other$816,573$61,226-$877,799
Payroll Taxes$539,977$32,501-$572,478
Pension Plan Contributions$169,219$8,991-$178,210
Conferences and Meetings$61,143$1,383-$62,526
Insurance$32,903--$32,903
Depreciation Depletion$12,582--$12,582
Total Functional Expenses$3,364,650$237,557$0$3,602,207

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,602,207
Total Expenses per Audited Statements$3,602,207
Total Expenses per Form 990$3,602,207
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“990 tax return draft return is submitted to the board of directors via e- mail transmission for review and approval before filing.”

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

“The organization annually requires updated disclosure from all directors and employees for compliance.”

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

“Performed by executive director.”

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

“Performed by executive director.”

Form 990, Page 6, Part VI, Line 19

“Copies all governing documemnts are available upon written request.”

Filing and Contact Details

Filer

Filer Name
Long Valley Charter School
EIN
68-0460434
Phone
5308272395
Address
PO BOX 7, DOYLE, CA 96109

Signing Officer

Name
Sherri Morgan
Title
Director
Phone
5308272395
Signed
2017-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherri Morgan
Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
44

Preparer

Firm
Matthew Lemas CPA & Associates
Address
4275 EXECUTIVE SQUARE SUITE 200, LA JOLLA, CA 92037-1476
Preparer
Matthew Lemas CPA
Phone
6192261040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To equip rural students with the educational skills necessary in the 21st century - the ability to read, write, speak, and calculate with clarity and precision, and the ability to participate intelligently and responsibly in a global society.”

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

“To provide educational oppurtunities in under-serviced areas of lassen county.”

Form 990, Part IX, Line 11G

“Books and supplies 151,412 60,196 0 communications 4,299 0 0 dues and memberships 9,154 0 0 operations and housekeeping 118,175 0 0 professional consulting 406,514 1,030 0 rents, leases & repairs 127,019 0 0 total 816,573 61,226 0”

Raw XML Appendix323 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO EQUIP RURAL STUDENTS WITH THE EDUCATIONAL SKILLS NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION, AND THE ABILITY TO PARTICIPATE INTELLIGENTLY AND RESPONSIBLY IN A GLOBAL SOCIETY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2990 TAX RETURN DRAFT RETURN IS SUBMITTED TO THE BOARD OF DIRECTORS VIA E- MAIL TRANSMISSION FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION ANNUALLY REQUIRES UPDATED DISCLOSURE FROM ALL DIRECTORS AND EMPLOYEES FOR COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERFORMED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PERFORMED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES ALL GOVERNING DOCUMEMNTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOKS AND SUPPLIES 151,412 60,196 0 COMMUNICATIONS 4,299 0 0 DUES AND MEMBERSHIPS 9,154 0 0 OPERATIONS AND HOUSEKEEPING 118,175 0 0 PROFESSIONAL CONSULTING 406,514 1,030 0 RENTS, LEASES & REPAIRS 127,019 0 0 TOTAL 816,573 61,226 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02354050
IRS990/TotalAssetsEOYAmt02433754
IRS990/TotalAssetsGrp/BOYAmt02354050
IRS990/TotalAssetsGrp/EOYAmt02433754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03698115
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0237557
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03364650
IRS990/TotalFunctionalExpensesGrp/TotalAmt03602207
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0177357
IRS990/TotalLiabilitiesEOYAmt0161153
IRS990/TotalLiabilitiesGrp/BOYAmt0177357
IRS990/TotalLiabilitiesGrp/EOYAmt0161153
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02176693
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02272601
IRS990/TotalOtherProgSrvcExpenseAmt03364650
IRS990/TotalProgramServiceExpensesAmt03364650
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03698115
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02354050
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02433754
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02176693
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02272601
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 7
IRS990/USAddress/CityNm0DOYLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096109
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LONGVALLEYCS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRI MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05308272395
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LONG VALLEY CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LONG
ReturnHeader/Filer/EIN0680460434
ReturnHeader/Filer/PhoneNum05308272395
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 7
ReturnHeader/Filer/USAddress/CityNm0DOYLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096109
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03AC199E7A4D977F71BA5CA6E1EF8C7A4DB5B2521
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F9A0407A4241FB27683BD6BA11EBAC4D6B81BD26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264324108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MATTHEW LEMAS CPA & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04275 EXECUTIVE SQUARE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA JOLLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0920371476
ReturnHeader/PreparerPersonGrp/PhoneNum06192261040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW LEMAS CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-12-22T12:19:52-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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
$2,433,754
Liabilities
$161,153
Net assets
$2,272,601
Revenue
$3,698,115
Expenses
$3,602,207
Net income
$95,908
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$4.89$6.00$7.60$7.49$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$4.45$5.88$7.11$7.46$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.66$3.50$6.16$6.77$5.74$1.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.57$5.13$5.53$4.74$0.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.39$4.68$5.88$4.42$1.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.50$3.22$4.40$4.19$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.45$3.02$4.68$4.35$0.33
2018Summary only. Only limited summary data is available for this year.$3.32$0.64$2.68$4.48$4.07$0.41
2017Detailed filing. Detailed filing data is available for this year.$2.43$0.16$2.27$3.70$3.60$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.18$2.18$3.79$3.42$0.38
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.06$1.80$3.56$3.12$0.44
2014Detailed filing. Detailed filing data is available for this year.$2.40$1.05$1.36$4.01$2.50$1.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$1.10$0.15$2.79
2012Summary only. Only limited summary data is available for this year.$1.76$1.86$0.10$2.88$3.17$0.29
2011Summary only. Only limited summary data is available for this year.$0.76$0.58$0.18$2.46$2.34$0.12