Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
990 • Fiscal year 2023 • EIN 68-0460434
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Assets
Up$9,659,468
Up $3,952,069 (+69%) from 2022
Net Assets
Up$6,159,748
Up $1,026,506 (+20%) from 2022
Liabilities
Up$3,499,720
Up $2,925,563 (+510%) from 2022
Revenue
Up$6,768,794
Up $1,242,021 (+22%) from 2022
Expenses
Up$5,742,289
Up $1,001,917 (+21%) from 2022
Net Income
Up$1,026,505
Up $240,104 (+31%) from 2022
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,621,082 | $4,210,900 | ▲ $589,818 |
| Land, Buildings, and Equipment, Net | $1,154,899 | $2,205,492 | ▲ $1,050,593 |
| Accounts Receivable | $756,102 | $610,416 | ▼ $145,686 |
| Prepaid Expenses and Deferred Charges | $47,129 | $38,535 | ▼ $8,594 |
| Total Assets | $5,707,399 | $9,659,468 | ▲ $3,952,069 |
| Other Assets Total | $128,187 | $2,594,125 | ▲ $2,465,938 |
| Liabilities | |||
| Other Liabilities | $7,666 | $1,787,476 | ▲ $1,779,810 |
| Unsecured Notes Loans Payable | $46,000 | $1,134,097 | ▲ $1,088,097 |
| Deferred Revenue | $275,629 | $312,882 | ▲ $37,253 |
| Accounts Payable and Accrued Expenses | $244,862 | $265,265 | ▲ $20,403 |
| Total Liabilities | $574,157 | $3,499,720 | ▲ $2,925,563 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,621,811 | $4,205,757 | ▼ $416,054 |
| Net Assets With Donor Restrictions | $511,431 | $1,953,991 | ▲ $1,442,560 |
| Total Net Assets Fund Balance | $5,133,242 | $6,159,748 | ▲ $1,026,506 |
| Total Liabilities and Net Assets / Fund Balance | $5,707,399 | $9,659,468 | ▲ $3,952,069 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $1,276,247 | - | $1,276,247 |
| Buildings | $915,891 | - | $915,891 |
| Equipment | $13,354 | $494,446 | $507,800 |
| Other Assets Org | $293,317 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Sherri Morgan | Executive Di | FT | $108,774 | $108,774 |
| Name | Title |
|---|---|
| Shaun Giesy | President |
| Stacy Kirklin | Clerk |
| Randi Collier | Member |
| Wilma Kominek | Member |
| Jason Ingram | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,395,445 |
| Other Expenses | $1,346,844 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,028,305 | $61,349 | - | $3,089,654 |
| Pension Plan Contributions | $1,282,285 | $23,506 | - | $1,305,791 |
| Fees for Services Other | $986,328 | $120,503 | - | $1,106,831 |
| Depreciation Depletion | $96,144 | $3,905 | - | $100,049 |
| Insurance | $85,523 | $4,136 | - | $89,659 |
| Travel | $2,387 | $30,133 | - | $32,520 |
| Interest | $17,785 | - | - | $17,785 |
| Total Functional Expenses | $5,498,757 | $243,532 | $0 | $5,742,289 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,742,289 |
| Total Expenses per Audited Statements | $5,742,289 |
| Total Expenses per Form 990 | $5,742,289 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Current Portion of Long-term Debt | $1,585,864 |
| Operating Lease Liabilties | $201,612 |
“990 tax return draft return is submitted to the board of directors via e- mail transmission for review and approval before filing.”
“The organization annually requires updated disclosure from all directors and employees for compliance.”
“Performed by executive director.”
“Performed by executive director.”
“Copies all governing documemnts are available upon written request.”
“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.”
“To provide educational oppurtunities in under-serviced areas of lassen county.”
“Books and supplies 419,586 22,084 0 communications 61,514 3,540 0 dues and memberships 28,597 1,505 0 operations and housekeeping 177,387 9,336 0 rents, leases & repairs 158,684 8,352 0 prof/consulting expenditures 140,560 75,686 0 total 986,328 120,503 0”
“ROUNDING ADJUSTMENT 1”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 244862 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 265265 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 756102 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 610416 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 669674 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DELTA MANAGED SOLUTIONS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9166496461 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1451 RIVER PARK DRIVE 180 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SACRAMENTO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95815 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3621082 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4210900 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6768794 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1346844 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1026505 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4395445 |
| IRS990/CYTotalExpensesAmt | 0 | 5742289 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6768794 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 275629 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 312882 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3905 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 96144 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 100049 |
| IRS990/Desc | 0 | PROVIDE PUBLIC CHARTER SCHOOL EDUCATION TO APPROXIMATLEY 400 K-12 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 511431 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1953991 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 63 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 120503 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 986328 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1106831 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHERRI MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RANDI COLLIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SHAUN GIESY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JASON INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STACY KIRKLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILMA KOMINEK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 108774 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CLERK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 6099120 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 6768794 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4136 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 85523 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 89659 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 17785 |
| IRS990/InterestGrp/TotalAmt | 0 | 17785 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 63 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 494446 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1154899 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2205492 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2699938 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5133242 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6159748 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4621811 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4205757 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 128187 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2594125 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7666 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1787476 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 61349 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3028305 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3089654 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 23506 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1282285 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1305791 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 47129 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 38535 |
| IRS990/PrincipalOfficerNm | 0 | SHERRI MORGAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 5498757 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 5526773 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1374614 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 786401 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3365758 |
| IRS990/PYTotalExpensesAmt | 0 | 4740372 |
| IRS990/PYTotalRevenueAmt | 0 | 5526773 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1026505 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 915891 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 915891 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13354 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 494446 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 507800 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5742289 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1276247 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1276247 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2300808 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 293317 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OPERATING RIFHT-OF-USE ASSETS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1585864 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 201612 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CURRENT PORTION OF LONG-TERM DEBT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OPERATING LEASE LIABILTIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6768794 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2205492 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2594125 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5742289 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1787476 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6768794 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6768794 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5742289 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN ALL ENROLLMENT PACKAGES AND PUBLIC NOTICES |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 990 TAX RETURN DRAFT RETURN IS SUBMITTED TO THE BOARD OF DIRECTORS VIA E- MAIL TRANSMISSION FOR REVIEW AND APPROVAL BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION ANNUALLY REQUIRES UPDATED DISCLOSURE FROM ALL DIRECTORS AND EMPLOYEES FOR COMPLIANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PERFORMED BY EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | PERFORMED BY EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | COPIES ALL GOVERNING DOCUMEMNTS ARE AVAILABLE UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | BOOKS AND SUPPLIES 419,586 22,084 0 COMMUNICATIONS 61,514 3,540 0 DUES AND MEMBERSHIPS 28,597 1,505 0 OPERATIONS AND HOUSEKEEPING 177,387 9,336 0 RENTS, LEASES & REPAIRS 158,684 8,352 0 PROF/CONSULTING EXPENDITURES 140,560 75,686 0 TOTAL 986,328 120,503 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ROUNDING ADJUSTMENT 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 5707399 |
| IRS990/TotalAssetsEOYAmt | 0 | 9659468 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5707399 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9659468 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 6768794 |
| IRS990/TotalEmployeeCnt | 0 | 63 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 243532 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5498757 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5742289 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 574157 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3499720 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 574157 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3499720 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 5133242 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6159748 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 5498757 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5498757 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 108774 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6768794 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5707399 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9659468 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 30133 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2387 |
| IRS990/TravelGrp/TotalAmt | 0 | 32520 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 46000 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 1134097 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 7 |
| IRS990/USAddress/CityNm | 0 | DOYLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 96109 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LONGVALLEYCS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | SHERRI MORGAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5308272395 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-01-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LONG VALLEY CHARTER SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LONG |
| ReturnHeader/Filer/EIN | 0 | 680460434 |
| ReturnHeader/Filer/PhoneNum | 0 | 5308272395 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 7 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DOYLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96109 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LEMAS CONSULTING INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 882405 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SAN DIEGO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92168 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6192261040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2024-01-29 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MATTHEW LEMAS CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2024-01-29T11:21:25-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | SHERRI |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | MORGAN |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-06-30 |
| ReturnHeader/TaxYr | 0 | 2022 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.