Civic Intelligence

Long Valley Charter School

990 • Fiscal year 2021 • EIN 68-0460434

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 31, 2021

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

41st percentile

0.08x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.07x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

69th percentile

25%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$110,408

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

84th percentile

36%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

34%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$5,072,361

Up $1,350,504 (+36%) from 2020

Net Assets

Up

$4,682,841

Up $1,459,026 (+45%) from 2020

Liabilities

Down

$389,520

Down $108,522 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin69th percentile

Revenue

Up

$5,880,911

Up $1,482,928 (+34%) from 2020

Expenses

Up

$4,421,886

Up $231,968 (+5.5%) from 2020

Net Income

Up

$1,459,025

Up $1,250,960 (+601%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2021

Assets$5,072,361
Liabilities$389,520
Net Assets$4,682,841
Open 2021 Filing

Operations Trend

Revenue Growth71st 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

2021

Revenue$5,880,911
Expenses$4,421,886
Net Income$1,459,025
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 31, 2021
Return Version
2020v4.0
Gross Receipts
$5,880,911
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$2,141,906$2,352,169▲ $210,263
Accounts Receivable$829,320$1,758,853▲ $929,533
Land, Buildings, and Equipment, Net$665,125$786,812▲ $121,687
Prepaid Expenses and Deferred Charges$38,393$46,340▲ $7,947
Total Assets$3,721,857$5,072,361▲ $1,350,504
Other Assets Total$47,113$128,187▲ $81,074
Liabilities
Accounts Payable and Accrued Expenses$408,753$339,441▼ $69,312
Unsecured Notes Loans Payable$89,289$50,079▼ $39,210
Total Liabilities$498,042$389,520▼ $108,522
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,181,323$4,439,033▲ $1,257,710
Net Assets With Donor Restrictions$42,492$243,808▲ $201,316
Total Net Assets Fund Balance$3,223,815$4,682,841▲ $1,459,026
Total Liabilities and Net Assets / Fund Balance$3,721,857$5,072,361▲ $1,350,504

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$190,488$211,146$401,634
Land$311,247-$311,247
Buildings$285,077-$285,077
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sherri MorganExecutive DiFT$110,408$110,408

Board Members and Trustees

NameTitle
Christian TaylorPresident
John GerryClerk
Shaun GiesyMember
Wilma KominekVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,880,911
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$845,284
Change in Net Assets
$1,459,025

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,880,911
Total Revenue per Audited Statements
$5,880,911
Total Revenue per Form 990
$5,880,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,158,858
Other Expenses$1,263,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,955,146$203,712-$3,158,858
Fees for Services Other$954,610$171,551-$1,126,161
Depreciation Depletion$60,835$1,580-$62,415
Insurance$58,928$2,687-$61,615
Travel$870$11,375-$12,245
Interest$592--$592
Total Functional Expenses$4,030,981$390,905$0$4,421,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,421,886
Expenses per Audited Statements$4,421,885
Total Expenses per Audited Statements$4,421,885
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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 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

“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
Executive Director
Phone
5308272395
Signed
2021-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherri Morgan
Formed
2000
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
59

Preparer

Firm
Matthew Lemas CPA & Associates
Address
4225 EXECUTIVE SQ STE 600, LA JOLLA, CA 92037
Preparer
Matthew Lemas CPA
Phone
8582425686
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 393,688 20,720 0 communications 24,757 2,326 0 dues and memberships 13,453 708 0 operations and housekeeping 85,461 4,498 0 rents, leases & repairs 160,823 6,877 0 operational expenditures 253,355 136,422 0 district oversight fee 23,073 0 0 total 954,610 171,551 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 1”

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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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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 393,688 20,720 0 COMMUNICATIONS 24,757 2,326 0 DUES AND MEMBERSHIPS 13,453 708 0 OPERATIONS AND HOUSEKEEPING 85,461 4,498 0 RENTS, LEASES & REPAIRS 160,823 6,877 0 OPERATIONAL EXPENDITURES 253,355 136,422 0 DISTRICT OVERSIGHT FEE 23,073 0 0 TOTAL 954,610 171,551 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOOK / TAX DEPRECIATION DIFFERENCE 1
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03721857
IRS990/TotalAssetsEOYAmt05072361
IRS990/TotalAssetsGrp/BOYAmt03721857
IRS990/TotalAssetsGrp/EOYAmt05072361
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05880911
IRS990/TotalEmployeeCnt059
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0390905
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04030981
IRS990/TotalFunctionalExpensesGrp/TotalAmt04421886
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0498042
IRS990/TotalLiabilitiesEOYAmt0389520
IRS990/TotalLiabilitiesGrp/BOYAmt0498042
IRS990/TotalLiabilitiesGrp/EOYAmt0389520
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03223815
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04682841
IRS990/TotalOtherProgSrvcExpenseAmt04030981
IRS990/TotalProgramServiceExpensesAmt04030981
IRS990/TotalReportableCompFromOrgAmt0110408
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05880911
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03721857
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05072361
IRS990/TravelGrp/ManagementAndGeneralAmt011375
IRS990/TravelGrp/ProgramServicesAmt0870
IRS990/TravelGrp/TotalAmt012245
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt089289
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt050079
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 7
IRS990/USAddress/CityNm0DOYLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096109
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.LONGVALLEYCS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRI MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05308272395
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-31
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/PreparerFirmGrp/PreparerFirmEIN0813492494
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MATTHEW LEMAS CPA & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04225 EXECUTIVE SQ STE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA JOLLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092037
ReturnHeader/PreparerPersonGrp/PhoneNum08582425686
ReturnHeader/PreparerPersonGrp/PreparationDt02022-03-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW LEMAS CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-03-30T17:41:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHERRI
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MORGAN
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,072,361
Liabilities
$389,520
Net assets
$4,682,841
Revenue
$5,880,911
Expenses
$4,421,886
Net income
$1,459,025
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
2021Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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