Civic Intelligence

North Woods Discovery School

990 • Fiscal year 2021 • EIN 68-0484334

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

3711 Oasis RdRedding, CA 96003

(530) 275-5480

Siviq Scores

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

Liabilities / Assets

50th percentile

0.07x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.05x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

39th percentile

6.4%

Higher net margin than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$104,814

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

39th percentile

4.5%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

9.9%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,799,335

Up $77,144 (+4.5%) from 2020

Net Assets

Up

$1,673,395

Up $211,307 (+14%) from 2020

Liabilities

Down

$125,940

Down $134,163 (-52%) from 2020

Revenue

Up

$2,791,757

Up $252,138 (+9.9%) from 2020

Expenses

Up

$2,612,423

Up $328,745 (+14%) from 2020

Net Income

Down

$179,334

Down $76,607 (-30%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $927,819Liabilities 2010: $357,179Net Assets 2010: $570,6402010Assets 2011: $804,092Liabilities 2011: $119,632Net Assets 2011: $684,4602011Assets 2012: $693,517Liabilities 2012: $91,561Net Assets 2012: $601,9562012Assets 2013: $639,482Liabilities 2013: $111,090Net Assets 2013: $528,3922013Assets 2014: $622,050Liabilities 2014: $91,710Net Assets 2014: $530,3402014Assets 2015: $646,420Liabilities 2015: $130,315Net Assets 2015: $516,1052015Assets 2016: $1,247,088Liabilities 2016: $580,526Net Assets 2016: $666,5622016Assets 2017: $969,019Liabilities 2017: $135,131Net Assets 2017: $833,8882017Assets 2018: $1,221,060Liabilities 2018: $181,606Net Assets 2018: $1,039,4542018Assets 2019: $1,404,322Liabilities 2019: $170,077Net Assets 2019: $1,234,2452019Assets 2020: $1,722,191Liabilities 2020: $260,103Net Assets 2020: $1,462,0882020Assets 2021: $1,799,335Liabilities 2021: $125,940Net Assets 2021: $1,673,3952021Assets 2022: $1,998,996Liabilities 2022: $241,796Net Assets 2022: $1,757,2002022Assets 2023: $2,718,310Liabilities 2023: $339,444Net Assets 2023: $2,378,8662023Assets 2024: $3,089,168Liabilities 2024: $326,283Net Assets 2024: $2,762,8852024

Highlighted filing

2021

Assets$1,799,335
Liabilities$125,940
Net Assets$1,673,395

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,350,8182010Expenses 2011: $1,434,8872011Expenses 2012: $1,490,3792012Expenses 2013: $1,527,3892013Revenue 2014: $1,456,256Expenses 2014: $1,454,308Net Income 2014: $1,9482014Revenue 2015: $1,484,030Expenses 2015: $1,498,265Net Income 2015: -$14,2352015Revenue 2016: $2,197,982Expenses 2016: $2,047,525Net Income 2016: $150,4572016Revenue 2017: $2,033,674Expenses 2017: $1,866,348Net Income 2017: $167,3262017Revenue 2018: $2,157,502Expenses 2018: $1,951,936Net Income 2018: $205,5662018Revenue 2019: $2,469,601Expenses 2019: $2,274,810Net Income 2019: $194,7912019Revenue 2020: $2,539,619Expenses 2020: $2,283,678Net Income 2020: $255,9412020Revenue 2021: $2,791,757Expenses 2021: $2,612,423Net Income 2021: $179,3342021Revenue 2022: $3,063,117Expenses 2022: $2,923,998Net Income 2022: $139,1192022Revenue 2023: $4,110,869Expenses 2023: $3,344,399Net Income 2023: $766,4702023Revenue 2024: $3,719,467Expenses 2024: $3,505,484Net Income 2024: $213,9832024

Highlighted filing

2021

Revenue$2,791,757
Expenses$2,612,423
Net Income$179,334
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$2,791,757
Mission and Program Overview

Mission

North woods discovery school provides a safe, positive learning environment for grades k-8, engaging student curiosity and problem solving ability through a focus in math, science, and technology, while nurturing academic leadership and fine arts talents in each individual. Students develop the knowledge and skills to become productive citizens in the 21st century.

Redding stem academy provides a safe, positive learning environment for grades k-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,291,687$1,153,887▼ $137,800
Pledges and Grants Receivable$340,255$547,114▲ $206,859
Land, Buildings, and Equipment, Net$58,285$53,052▼ $5,233
Prepaid Expenses and Deferred Charges$12,131$24,199▲ $12,068
Cash and Non-Interest-Bearing Accounts$19,833$21,083▲ $1,250
Total Assets$1,722,191$1,799,335▲ $77,144
Liabilities
Accounts Payable and Accrued Expenses$260,103$74,846▼ $185,257
Deferred Revenue-$51,094-
Total Liabilities$260,103$125,940▼ $134,163
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,424,084$1,673,395▲ $249,311
Net Assets With Donor Restrictions$38,004--
Total Net Assets Fund Balance$1,462,088$1,673,395▲ $211,307
Total Liabilities and Net Assets / Fund Balance$1,722,191$1,799,335▲ $77,144

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,153$76,221$108,374
Leasehold Improvements$20,899$7,179$28,078
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HusomeAdministratoFT$85,071$19,743$104,814

Board Members and Trustees

NameTitle
Angela DeasonCommunity Re
David BeemCommunity Re
Judy CassidyCommunity Re
Renee HanksCommunity Re
Vickie NorthcuttCommunity Re
Amanda KeeferParent Rep
Micah SethParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$2,763,359
Program Service Revenue
$10,657
Investment Income
$17,741
Other Revenue
$0
All Other Contributions
$46,969
Change in Net Assets
$179,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,791,757
Total Revenue per Audited Statements
$2,791,757
Total Revenue per Form 990
$2,791,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,843,063
Other Expenses$769,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,185,885$13,980-$1,199,865
Fees for Services Other$524,448$133,821-$658,269
Other Employee Benefits$518,294$20,090-$538,384
Other Expenses$98,582$7,276-$105,858
Current Officers, Directors, Trustees, and Key Employees$65,494$39,320-$104,814
Depreciation Depletion$5,233--$5,233
Total Functional Expenses$2,397,936$214,487$0$2,612,423

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,612,423
Total Expenses per Audited Statements$2,612,423
Total Expenses per Form 990$2,612,423
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

A copy of the 990 is provided to the board for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

The board members complete a conflict of interest form annually which is reviewed by the administrator.

Form 990, Page 6, Part VI, Line 15A

The board approves compensation based on comparable data gathered from similar schools and districts.

Form 990, Page 6, Part VI, Line 15B

The board approves compensation based on comparable data gathered from similar schools and districts.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Redding Stem Academy Inc
EIN
68-0484334
Phone
5302755480
Address
3711 OASIS RD, REDDING, CA 96003

Signing Officer

Name
John Husome
Title
Administrator
Phone
5302755480
Signed
2022-05-16

Organization Details

Principal Officer
John Husome
Formed
2001
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
51
Volunteers
100

Preparer

Firm
Chavan & Associates Llp
Address
1475 SARATOGA AVE SUITE 180, SAN JOSE, CA 95129-4951
Preparer
Sheldon Chavan
Phone
4082178749
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The redding stem academy, inc. Provides a safe, positive learning environment for grades k-8 by engaging student curiosity and problem solving abilities through a focus in math, science and technology, while nurturing academic leadership and fine arts talents.

Form 990, Part IX, Line 11G

Services and other operating 524,448 133,821 0

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

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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02612423
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADVERTISES IN MULTIPLE FREE PUBLICATIONS AS AFREE PUBLIC ELEMENTARY SCHOOL THAT DOES NOT DISCRIMINATE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FUNDING FROM THE CALIFORNIA DEPARTMENT OF EDUCATION, SHASTA COUNTY OFFICE OF EDUCATION, THE EL DORADO COUNTY OFFICE OF EDUCATION AND THE FEDERAL GOVERNMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE REDDING STEM ACADEMY, INC. PROVIDES A SAFE, POSITIVE LEARNING ENVIRONMENT FOR GRADES K-8 BY ENGAGING STUDENT CURIOSITY AND PROBLEM SOLVING ABILITIES THROUGH A FOCUS IN MATH, SCIENCE AND TECHNOLOGY, WHILE NURTURING ACADEMIC LEADERSHIP AND FINE ARTS TALENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY WHICH IS REVIEWED BY THE ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES COMPENSATION BASED ON COMPARABLE DATA GATHERED FROM SIMILAR SCHOOLS AND DISTRICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD APPROVES COMPENSATION BASED ON COMPARABLE DATA GATHERED FROM SIMILAR SCHOOLS AND DISTRICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SERVICES AND OTHER OPERATING 524,448 133,821 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 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/TotalAssetsBOYAmt01722191
IRS990/TotalAssetsEOYAmt01799335
IRS990/TotalAssetsGrp/BOYAmt01722191
IRS990/TotalAssetsGrp/EOYAmt01799335
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02763359
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0214487
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02397936
IRS990/TotalFunctionalExpensesGrp/TotalAmt02612423
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0260103
IRS990/TotalLiabilitiesEOYAmt0125940
IRS990/TotalLiabilitiesGrp/BOYAmt0260103
IRS990/TotalLiabilitiesGrp/EOYAmt0125940
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01462088
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01673395
IRS990/TotalOtherCompensationAmt019743
IRS990/TotalProgramServiceExpensesAmt02397936
IRS990/TotalProgramServiceRevenueAmt010657
IRS990/TotalReportableCompFromOrgAmt085071
IRS990/TotalRevenueGrp/ExclusionAmt017741
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010657
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02791757
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01722191
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01799335
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03711 OASIS ROAD
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096003
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.RSTEM.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HUSOME
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05302755480
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REDDING STEM ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0REDD
ReturnHeader/Filer/EIN0680484334
ReturnHeader/Filer/PhoneNum05302755480
ReturnHeader/Filer/USAddress/AddressLine1Txt03711 OASIS RD
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096003
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270630496
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHAVAN & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01475 SARATOGA AVE SUITE 180
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN JOSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0951294951
ReturnHeader/PreparerPersonGrp/PhoneNum04082178749
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHELDON CHAVAN
ReturnHeader/ReturnTs02022-05-16T17:57:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HUSOME
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.09$0.33$2.76$3.72$3.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.34$2.38$4.11$3.34$0.77
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.24$1.76$3.06$2.92$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.13$1.67$2.79$2.61$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.26$1.46$2.54$2.28$0.26
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.17$1.23$2.47$2.27$0.19
2018Summary only. Only limited summary data is available for this year.$1.22$0.18$1.04$2.16$1.95$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.14$0.83$2.03$1.87$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.58$0.67$2.20$2.05$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.13$0.52$1.48$1.50$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.09$0.53$1.46$1.45$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.11$0.53$1.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.09$0.60$1.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.12$0.68$1.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.36$0.57$1.35