Civic Intelligence

Long Valley Charter School

990 • Fiscal year 2025 • EIN 68-0460434

Jul 01, 2024 to Jun 30, 2025 • Filed on Feb 11, 2025

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

76th percentile

0.45x

Higher debt load relative to assets than 76% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

0.64x

Higher debt load relative to revenue than 75% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

39th percentile

1.5%

Higher net margin than 39% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

32nd percentile

$136,771

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

53rd percentile

5.4%

Faster asset growth than 53% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

6.9%

Faster revenue growth than 52% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$10,889,065

Up $555,471 (+5.4%) from 2024

Net Assets

Up

$5,996,188

Up $117,497 (+2.0%) from 2024

Liabilities

Up

$4,892,877

Up $437,974 (+9.8%) from 2024

Revenue

Up

$7,602,817

Up $490,730 (+6.9%) from 2024

Expenses

Up

$7,485,320

Up $25,679 (+0.3%) from 2024

Net Income

Up

$117,497

Up $465,051 (+134%) from 2024

Historical Trend

Balance Sheet Trend

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

2025

Assets$10,889,065
Liabilities$4,892,877
Net Assets$5,996,188

Operations Trend

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

2025

Revenue$7,602,817
Expenses$7,485,320
Net Income$117,497
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 11, 2025
Return Version
2024v5.0
Gross Receipts
$7,602,817
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
Land, Buildings, and Equipment, Net$2,346,991$6,737,919▲ $4,390,928
Cash and Non-Interest-Bearing Accounts$3,121,321$2,542,431▼ $578,890
Accounts Receivable$744,093$1,488,897▲ $744,804
Other Notes and Loans Receivable, Net$76,812$83,686▲ $6,874
Prepaid Expenses and Deferred Charges$47,568$12,882▼ $34,686
Total Assets$10,333,594$10,889,065▲ $555,471
Other Assets Total$3,996,809$23,250▼ $3,973,559
Liabilities
Unsecured Notes Loans Payable$1,134,097$3,754,932▲ $2,620,835
Deferred Revenue$289,296$498,578▲ $209,282
Accounts Payable and Accrued Expenses$296,621$479,547▲ $182,926
Other Liabilities$2,734,889$159,820▼ $2,575,069
Total Liabilities$4,454,903$4,892,877▲ $437,974
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,878,691$5,996,188▲ $117,497
Total Net Assets Fund Balance$5,878,691$5,996,188▲ $117,497
Total Liabilities and Net Assets / Fund Balance$10,333,594$10,889,065▲ $555,471

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,303,457-$5,303,457
Land$1,276,247-$1,276,247
Equipment$158,215$520,707$678,922
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sherri MorganExecutive DiFT$136,771$136,771

Board Members and Trustees

NameTitle
Jason IngramPresident
Stacy KirklinClerk
Allegra IsbellMember
Wilma KominekMember
Shaun GieseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$7,602,817
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,118,458
Change in Net Assets
$117,497

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,602,817
Total Revenue per Audited Statements
$7,602,817
Total Revenue per Form 990
$7,602,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,030,259
Other Expenses$2,455,061
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,060,028$369,293-$3,429,321
Fees for Services Other$1,865,505$98,184-$1,963,689
Pension Plan Contributions$1,250,801$350,137-$1,600,938
Depreciation Depletion$210,093$11,058-$221,151
Insurance$116,494$6,131-$122,625
Travel$43,863$39,296-$83,159
Interest$61,215$3,222-$64,437
Total Functional Expenses$6,607,999$877,321$0$7,485,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,485,320
Total Expenses per Audited Statements$7,485,320
Total Expenses per Form 990$7,485,320
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Leases$83,686
Current Portion of Long-term Debt$76,134
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
2025-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherri Morgan
Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
25

Preparer

Firm
Lemas Consulting Inc
Address
4225 EXECUTIVE SQUARE SUITE 600, LA JOLLA, CA 92037
Preparer
Matthew Lemas CPA
Phone
6192261040
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

All tax line changes have resulted from the addition of revenues/expenses previously not recorded by the above listed taxpayer.

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 537,926 28,312 0 communications 105,278 5,541 0 district oversight fee 38,093 2,005 0 dues and memberships 15,679 825 0 operations and housekeeping 223,220 11,748 0 prof/consulting expenditures 735,115 38,690 0 rents, leases & repairs 92,959 4,893 0 subagreements 117,235 6,170 0 total 1,865,505 98,184 0

Raw XML Appendix344 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0296621
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0479547
IRS990/AccountsReceivableGrp/BOYAmt0744093
IRS990/AccountsReceivableGrp/EOYAmt01488897
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/AllOtherContributionsAmt01118458
IRS990/AmendedReturnInd0X
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DELTA MANAGED SOLUTIONS
IRS990/BooksInCareOfDetail/PhoneNum09166496461
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01451 RIVER PARK DRIVE 180
IRS990/BooksInCareOfDetail/USAddress/CityNm0SACRAMENTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095815
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03121321
IRS990/CashNonInterestBearingGrp/EOYAmt02542431
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07602817
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02455061
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0117497
IRS990/CYSalariesCompEmpBnftPaidAmt05030259
IRS990/CYTotalExpensesAmt07485320
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07602817
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0289296
IRS990/DeferredRevenueGrp/EOYAmt0498578
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt011058
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0210093
IRS990/DepreciationDepletionGrp/TotalAmt0221151
IRS990/Desc0PROVIDE PUBLIC CHARTER SCHOOL EDUCATION TO APPROXIMATLEY 400 K-12 STUDENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt098184
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01865505
IRS990/FeesForServicesOtherGrp/TotalAmt01963689
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0SHERRI MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1SHAUN GIESE
IRS990/Form990PartVIISectionAGrp/PersonNm2JASON INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLEGRA ISBELL
IRS990/Form990PartVIISectionAGrp/PersonNm4STACY KIRKLIN
IRS990/Form990PartVIISectionAGrp/PersonNm5WILMA KOMINEK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0136771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt06484359
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07602817
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06131
IRS990/InsuranceGrp/ProgramServicesAmt0116494
IRS990/InsuranceGrp/TotalAmt0122625
IRS990/InterestGrp/ManagementAndGeneralAmt03222
IRS990/InterestGrp/ProgramServicesAmt061215
IRS990/InterestGrp/TotalAmt064437
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0520707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02346991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06737919
IRS990/LandBldgEquipCostOrOtherBssAmt07258626
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05878691
IRS990/NetAssetsOrFundBalancesEOYAmt05996188
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05878691
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05996188
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03996809
IRS990/OtherAssetsTotalGrp/EOYAmt023250
IRS990/OtherLiabilitiesGrp/BOYAmt02734889
IRS990/OtherLiabilitiesGrp/EOYAmt0159820
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0369293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03060028
IRS990/OtherSalariesAndWagesGrp/TotalAmt03429321
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt076812
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt083686
IRS990/PartialLiquidationInd0false
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0350137
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01250801
IRS990/PensionPlanContributionsGrp/TotalAmt01600938
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047568
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012882
IRS990/PrincipalOfficerNm0SHERRI MORGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06607999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07112087
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02175447
IRS990/PYRevenuesLessExpensesAmt0-347554
IRS990/PYSalariesCompEmpBnftPaidAmt05284194
IRS990/PYTotalExpensesAmt07459641
IRS990/PYTotalRevenueAmt07112087
IRS990/ReconcilationRevenueExpnssAmt0117497
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05303457
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05303457
IRS990ScheduleD/EquipmentGrp/BookValueAmt0158215
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0520707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0678922
IRS990ScheduleD/ExpensesSubtotalAmt07485320
IRS990ScheduleD/LandGrp/BookValueAmt01276247
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01276247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt176134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LONG-TERM DEBT
IRS990ScheduleD/RevenueSubtotalAmt07602817
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06737919
IRS990ScheduleD/TotalExpensesPerForm990Amt07485320
IRS990ScheduleD/TotalLiabilityAmt0159820
IRS990ScheduleD/TotalRevenuePerForm990Amt07602817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07602817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07485320
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED IN ALL ENROLLMENT PACKAGES AND PUBLIC NOTICES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL TAX LINE CHANGES HAVE RESULTED FROM THE ADDITION OF REVENUES/EXPENSES PREVIOUSLY NOT RECORDED BY THE ABOVE LISTED TAXPAYER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO 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/ExplanationTxt2TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3990 TAX RETURN DRAFT RETURN IS SUBMITTED TO THE BOARD OF DIRECTORS VIA E- MAIL TRANSMISSION FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION ANNUALLY REQUIRES UPDATED DISCLOSURE FROM ALL DIRECTORS AND EMPLOYEES FOR COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PERFORMED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PERFORMED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COPIES ALL GOVERNING DOCUMEMNTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOOKS AND SUPPLIES 537,926 28,312 0 COMMUNICATIONS 105,278 5,541 0 DISTRICT OVERSIGHT FEE 38,093 2,005 0 DUES AND MEMBERSHIPS 15,679 825 0 OPERATIONS AND HOUSEKEEPING 223,220 11,748 0 PROF/CONSULTING EXPENDITURES 735,115 38,690 0 RENTS, LEASES & REPAIRS 92,959 4,893 0 SUBAGREEMENTS 117,235 6,170 0 TOTAL 1,865,505 98,184 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010333594
IRS990/TotalAssetsEOYAmt010889065
IRS990/TotalAssetsGrp/BOYAmt010333594
IRS990/TotalAssetsGrp/EOYAmt010889065
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07602817
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0877321
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06607999
IRS990/TotalFunctionalExpensesGrp/TotalAmt07485320
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04454903
IRS990/TotalLiabilitiesEOYAmt04892877
IRS990/TotalLiabilitiesGrp/BOYAmt04454903
IRS990/TotalLiabilitiesGrp/EOYAmt04892877
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05878691
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05996188
IRS990/TotalOtherProgSrvcExpenseAmt06607999
IRS990/TotalProgramServiceExpensesAmt06607999
IRS990/TotalReportableCompFromOrgAmt0136771
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07602817
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010333594
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010889065
IRS990/TravelGrp/ManagementAndGeneralAmt039296
IRS990/TravelGrp/ProgramServicesAmt043863
IRS990/TravelGrp/TotalAmt083159
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01134097
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03754932
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 7
IRS990/USAddress/CityNm0DOYLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096109
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.LONGVALLEYCS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRI MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05308272395
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-11
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/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263969477
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEMAS CONSULTING INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04225 EXECUTIVE SQUARE SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA JOLLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092037
ReturnHeader/PreparerPersonGrp/PhoneNum06192261040
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW LEMAS CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02026-02-18T10:40:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
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