Unknown Organization

990 • Fiscal year 2013 • EIN 68-0482629

Jul 01, 2012 to Jun 30, 2013 • Filed on Mar 15, 2014

Organization Profile WWW.DISCOVERYCHARTERSCHOOL.ORG

1660 Monroe Street96080

Siviq Scores

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

0.65x

Higher debt load relative to assets than 83% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

1.39x

Higher debt load relative to revenue than 86% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

-17%

Higher net margin than 15% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

-9.2%

Faster asset growth than 13% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

-2.1%

Faster revenue growth than 34% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet

Liabilities / Assets83rd percentile

Assets

Down

$1,015,672

Down $102,378 (-9.2%) from 2012

Net Assets

Down

$355,228

Down $80,761 (-19%) from 2012

Liabilities

Down

$660,444

Down $21,617 (-3.2%) from 2012

Revenue And Expenses

Liabilities / Revenue86th percentile Net Margin15th percentile

Revenue

$476,634

No earlier filing loaded for comparison.

Expenses

Down

$557,395

Down $14,882 (-2.6%) from 2012

Net Income

-$80,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

Highlighted filing

2013

Assets$1,015,672

Liabilities$660,444

Net Assets$355,228

Open 2013 Filing

Operations Trend

Revenue Growth34th percentile

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

Highlighted filing

2013

Revenue$476,634

Expenses$557,395

Net Income-$80,761

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: Mar 15, 2014
Return Version: 2012v2.1
Gross Receipts: $476,634

Mission and Program Overview

Mission

The mission statement of the charter school is: to promote student success and life-long learning through accessible, quality programs and community partnerships. The non-profit managed, operated, guided, directed and promoted the sacramento river discovery charter school for students grades 6 through 12 in tehama county, california through june 2014.

Filing and Contact Details

Filer

EIN: 68-0482629

Raw XML Appendix396 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Description	0	THE SACRAMENTO RIVER DISCOVERY CHARTER SCHOOL IS A PUBLIC EDUCATIONAL AGENCY OPERATING UNDER THE APPLICABLE LAWS AND REGULATIONS OF THE STATE OF CALIFORNIA FOR SCHOOL DISTRICTS. THE CHARTER PROVIDES EDUCATIONAL SERVICES FOR STUDENTS IN GRADES 6 THROUGH 12 IN TEHAMA COUNTY. FOR THE FISCAL YEAR OF 2012-2013 THE CHARTER SCHOOL PROVIDED THOSE SERVICES TO THE APPROXIMATELY 65 STUDENTS ENROLLED.
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IRS990ScheduleE/Form990ScheduleEPartII/Explanation	0	THE CHARTER SCHOOL PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY ON THE WEBSITE SO THAT THE POLICY IS KNOWN TO THE ENTIRE COMMUNITY. IN THE REGISTRATION MATERIALS A COPY OF THE POLICY IS PROVIDED TO ALL STUDENTS SO THEY ARE AWARE OF THE POLICY.
IRS990ScheduleE/Form990ScheduleEPartII/Explanation	1	THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL. THE CHARTER SCHOOL IS ENTITLED TO AND RECEIVES FEDERAL AND STATE GOVERNMENT FUNDING THAT IS AVAILABLE TO SCHOOL DISTRICTS.
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IRS990ScheduleE/Form990ScheduleEPartII/Identifier	1	EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE
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IRS990ScheduleL/LoanTable/NamePerson	0	CATHY KLINESTEKER
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IRS990ScheduleO/GeneralExplanation/Explanation	0	THE ORGANIZATION'S PROCESS TO REVIEW THE FORM 990 IS FOR THE BUSINESS MANAGER TO REVIEW THE FORM THAT IS PREPARED BY THE ORGANIZATIONS INDEPENDENT CPA AND ASK QUESTIONS OF ITEMS SHE KNOWS THE BOARD WILL QUESTION. THE BOARD IS THEN PROVIDED A COPY OF THE 990 FOR REVIEW PRIOR TO THE BOARD MEETING. DURING THE BOARD MEETING THE BOARD DISCUSSES AND APPROVES THE FORM. THE APPROVAL IS COMMUNICATED TO THE INDEPENDENT CPA WHO THEN FINALIZES THE FORM TO BE SUBMITTED TO THE APPROPRIATE REPORTING AGENCIES.
IRS990ScheduleO/GeneralExplanation/Explanation	1	THE CHARTER SCHOOL HAS A CONFLICT OF INTEREST POLICY THAT IS PROVIDED TO ALL EMPLOYEES AND BOARD MEMBERS. THE POLICY IS PROVIDED IN THE PERSONNEL MANUAL AND EACH TEACHER SIGNS THE POLICY STATEMENT WHEN THEY ARE HIRED.
IRS990ScheduleO/GeneralExplanation/Explanation	2	THE COMPENSATION PROCESS FOR THE TOP OFFICIAL OF THE CHARTER SCHOOL (THE ADMINISTRATOR) IS DETERMINED BY TEHAMA COUNTY OFFICE OF EDUCATION AS THE POSITION IS CONTRACTED THROUGH THAT ORGANIZATION. THE BOARD APPROVES THE ASSOCIATED MEMORANDUM OF UNDERSTANDING EACH YEAR PRIOR TO PAYMENT BEING MADE.
IRS990ScheduleO/GeneralExplanation/Explanation	3	ALL DOCUMENTS PERTAINING TO GOVERNANCE OF THE CHARTER SCHOOL ARE AVAILABLE UPON REQUEST.
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IRS990/TypeOfOrganizationCorporation	0	X
IRS990/UnrelatedBusinessIncome	0	0
IRS990/UnrestrictedNetAssets/BOY	0	435856
IRS990/UnrestrictedNetAssets/EOY	0	353178
IRS990/UponRequest	0	X
IRS990/WebSite	0	WWW.DISCOVERYCHARTERSCHOOL.ORG
IRS990/WhistleblowerPolicy	0	1
IRS990/YearFormation	0	2002
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/Filer/EIN	0	680482629
ReturnHeader/Filer/Name/BusinessNameLine1	0	SACRAMENTO RIVER DISCOVERY CHARTER
ReturnHeader/Filer/NameControl	0	SACR
ReturnHeader/Filer/Phone	0	5305291650
ReturnHeader/Filer/USAddress/AddressLine1	0	1660 MONROE STREET
ReturnHeader/Filer/USAddress/City	0	RED BLUFF
ReturnHeader/Filer/USAddress/State	0	CA
ReturnHeader/Filer/USAddress/ZIPCode	0	96080
ReturnHeader/Officer/AuthorizeThirdParty	0	1
ReturnHeader/Officer/DateSigned	0	2014-03-15
ReturnHeader/Officer/Name	0	MARIE BARTLETT
ReturnHeader/Officer/Phone	0	5305291650
ReturnHeader/Officer/Title	0	PRESIDENT
ReturnHeader/PreparerFirm/EIN	0	462637718
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	AMY MARIE MERLO CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	75 DECLARATION DRIVE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	CHICO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	95973
ReturnHeader/Preparer/Phone	0	5303424002
ReturnHeader/Preparer/SelfEmployed	0	X
ReturnHeader/ReturnType	0	990
ReturnHeader/TaxPeriodBeginDate	0	2012-07-01
ReturnHeader/TaxPeriodEndDate	0	2013-06-30
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2014-03-24T13:30:11-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $1,015,672
Liabilities: $660,444
Net assets: $355,228
Revenue: $476,634
Expenses: $557,395
Net income: -$80,761

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2014Detailed filing. Detailed filing data is available for this year.	$0.88	$0.60	$0.28	$0.49	$0.56	$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.02	$0.66	$0.36	$0.48	$0.56	$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.12	$0.68	$0.44		$0.57
2011Summary only. Only limited summary data is available for this year.	$1.14	$0.66	$0.48	$0.50	$0.54	$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.21	$0.68	$0.52		$0.58