Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
990 • Fiscal year 2025 • EIN 68-0460434
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
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
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 | |||
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,303,457 | - | $5,303,457 |
| Land | $1,276,247 | - | $1,276,247 |
| Equipment | $158,215 | $520,707 | $678,922 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Sherri Morgan | Executive Di | FT | $136,771 | $136,771 |
| Name | Title |
|---|---|
| Jason Ingram | President |
| Stacy Kirklin | Clerk |
| Allegra Isbell | Member |
| Wilma Kominek | Member |
| Shaun Giese | Vice Preside |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,485,320 |
| Total Expenses per Audited Statements | $7,485,320 |
| Total Expenses per Form 990 | $7,485,320 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Right of Use Leases | $83,686 |
| Current Portion of Long-term Debt | $76,134 |
“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.”
“All tax line changes have resulted from the addition of revenues/expenses previously not recorded by the above listed taxpayer.”
“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 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”
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 | 296621 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 479547 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 744093 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1488897 |
| 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 | 1118458 |
| IRS990/AmendedReturnInd | 0 | X |
| 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 | 3121321 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2542431 |
| 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 | 7602817 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 2455061 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 117497 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5030259 |
| IRS990/CYTotalExpensesAmt | 0 | 7485320 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7602817 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 289296 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 498578 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 11058 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 210093 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 221151 |
| 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/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 98184 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1865505 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1963689 |
| 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 | SHAUN GIESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JASON INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ALLEGRA ISBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STACY KIRKLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILMA KOMINEK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 136771 |
| 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 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CLERK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| 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 | 6484359 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 7602817 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6131 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 116494 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 122625 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3222 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 61215 |
| IRS990/InterestGrp/TotalAmt | 0 | 64437 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 520707 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2346991 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6737919 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7258626 |
| 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 | 5878691 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5996188 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5878691 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5996188 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3996809 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 23250 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2734889 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 159820 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 369293 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3060028 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3429321 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 76812 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 83686 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 350137 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1250801 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1600938 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 47568 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12882 |
| 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 | 6607999 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 7112087 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 2175447 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -347554 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5284194 |
| IRS990/PYTotalExpensesAmt | 0 | 7459641 |
| IRS990/PYTotalRevenueAmt | 0 | 7112087 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 117497 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5303457 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5303457 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 158215 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 520707 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 678922 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7485320 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1276247 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1276247 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 83686 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 76134 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RIGHT OF USE LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CURRENT PORTION OF LONG-TERM DEBT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7602817 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6737919 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7485320 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 159820 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7602817 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7602817 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7485320 |
| 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 | ALL TAX LINE CHANGES HAVE RESULTED FROM THE ADDITION OF REVENUES/EXPENSES PREVIOUSLY NOT RECORDED BY THE ABOVE LISTED TAXPAYER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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 | 2 | TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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 | 4 | THE ORGANIZATION ANNUALLY REQUIRES UPDATED DISCLOSURE FROM ALL DIRECTORS AND EMPLOYEES FOR COMPLIANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | PERFORMED BY EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PERFORMED BY EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | COPIES ALL GOVERNING DOCUMEMNTS ARE AVAILABLE UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | true |
| 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 | 10333594 |
| IRS990/TotalAssetsEOYAmt | 0 | 10889065 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 10333594 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 10889065 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 7602817 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 877321 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 6607999 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7485320 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4454903 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4892877 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4454903 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4892877 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 5878691 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5996188 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 6607999 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 6607999 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 136771 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7602817 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 10333594 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 10889065 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 39296 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 43863 |
| IRS990/TravelGrp/TotalAmt | 0 | 83159 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 1134097 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 3754932 |
| 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 | 0 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LONGVALLEYCS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| 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 | 2025-02-11 |
| 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/PreparerFirmEIN | 0 | 263969477 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LEMAS CONSULTING INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4225 EXECUTIVE SQUARE SUITE 600 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LA JOLLA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92037 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6192261040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-02-18 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MATTHEW LEMAS CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2026-02-18T10:40:56-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.