Civic Intelligence

River Charter Schools

990 • Fiscal year 2023 • EIN 68-0628793

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileN/A
PO Box 303Clarksburg, CA 95612

(916) 744-1200

Siviq Scores

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

Liabilities / Assets

54th percentile

0.22x

Higher debt load relative to assets than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.14x

Higher debt load relative to revenue than 35% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

66th percentile

$234,238

Higher top officer pay than 66% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$8,428,561

Up $988,089 (+13%) from 2022

Net Assets

Up

$6,605,146

Up $458,801 (+7.5%) from 2022

Liabilities

Up

$1,823,415

Up $529,288 (+41%) from 2022

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin42nd percentile

Revenue

Up

$13,273,072

Up $2,053,731 (+18%) from 2022

Expenses

Up

$13,126,331

Up $2,117,279 (+19%) from 2022

Net Income

Down

$146,741

Down $63,548 (-30%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $1,215,221Liabilities 2010: $1,217,187Net Assets 2010: -$1,9662010Assets 2011: $1,725,482Liabilities 2011: $1,641,959Net Assets 2011: $83,5232011Assets 2012: $1,674,177Liabilities 2012: $1,591,164Net Assets 2012: $83,0132012Assets 2013: $1,940,288Liabilities 2013: $1,561,595Net Assets 2013: $378,6932013Assets 2014: $2,193,910Liabilities 2014: $1,462,011Net Assets 2014: $731,8992014Assets 2015: $2,214,872Liabilities 2015: $1,106,675Net Assets 2015: $1,108,1972015Assets 2016: $2,947,725Liabilities 2016: $1,170,191Net Assets 2016: $1,777,5342016Assets 2017: $3,293,991Liabilities 2017: $1,111,818Net Assets 2017: $2,182,1732017Assets 2018: $3,153,128Liabilities 2018: $472,063Net Assets 2018: $2,681,0652018Assets 2019: $4,911,958Liabilities 2019: $1,281,354Net Assets 2019: $3,630,6042019Assets 2020: $5,774,170Liabilities 2020: $1,508,310Net Assets 2020: $4,265,8602020Assets 2021: $6,835,428Liabilities 2021: $899,372Net Assets 2021: $5,936,0562021Assets 2022: $7,440,472Liabilities 2022: $1,294,127Net Assets 2022: $6,146,3452022Assets 2023: $8,428,561Liabilities 2023: $1,823,415Net Assets 2023: $6,605,1462023Assets 2024: $8,475,256Liabilities 2024: $1,550,924Net Assets 2024: $6,924,3322024

Highlighted filing

2023

Assets$8,428,561
Liabilities$1,823,415
Net Assets$6,605,146
Open 2023 Filing

Operations Trend

Revenue Growth71st percentile

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

$15M$10M$5.0M$0Expenses 2010: $1,262,1382010Expenses 2011: $1,486,9032011Expenses 2012: $1,746,2712012Expenses 2013: $1,805,8692013Revenue 2014: $2,568,044Expenses 2014: $2,214,838Net Income 2014: $353,2062014Revenue 2015: $3,184,199Expenses 2015: $2,787,492Net Income 2015: $396,7072015Revenue 2016: $4,995,316Expenses 2016: $4,325,979Net Income 2016: $669,3372016Revenue 2017: $5,323,349Expenses 2017: $4,918,710Net Income 2017: $404,6392017Revenue 2018: $5,750,078Expenses 2018: $5,251,186Net Income 2018: $498,8922018Revenue 2019: $7,799,835Expenses 2019: $6,850,296Net Income 2019: $949,5392019Revenue 2020: $8,596,568Expenses 2020: $7,961,312Net Income 2020: $635,2562020Revenue 2021: $11,158,967Expenses 2021: $9,488,771Net Income 2021: $1,670,1962021Revenue 2022: $11,219,341Expenses 2022: $11,009,052Net Income 2022: $210,2892022Revenue 2023: $13,273,072Expenses 2023: $13,126,331Net Income 2023: $146,7412023Revenue 2024: $13,184,499Expenses 2024: $12,802,901Net Income 2024: $381,5982024

Highlighted filing

2023

Revenue$13,273,072
Expenses$13,126,331
Net Income$146,741
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$13,904,167
Mission and Program Overview

Mission

Growing leaders and scholars through collaborative culture and community. River charter schools will provide a family oriented, community-based intimate learning environment that is devoted to the academic, social, linguistic, and personal success of each child. Its schools have the primary objective of enabling its students to become self-motivated, competent, and lifelong learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,397,242$2,600,948▼ $2,796,294
Investments in Publicly Traded Securities-$2,479,177-
Accounts Receivable$1,270,170$2,158,102▲ $887,932
Land, Buildings, and Equipment, Net$397,812$621,117▲ $223,305
Prepaid Expenses and Deferred Charges$48,618$43,871▼ $4,747
Total Assets$7,440,472$8,428,561▲ $988,089
Other Assets Total$326,630$525,346▲ $198,716
Liabilities
Accounts Payable and Accrued Expenses$972,746$1,111,175▲ $138,429
Other Liabilities$321,381$712,240▲ $390,859
Total Liabilities$1,294,127$1,823,415▲ $529,288
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,845,713$6,009,348▲ $163,635
Net Assets With Donor Restrictions$300,632$595,798▲ $295,166
Total Net Assets Fund Balance$6,146,345$6,605,146▲ $458,801
Total Liabilities and Net Assets / Fund Balance$7,440,472$8,428,561▲ $988,089

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$237,835$902,633$1,140,468
Leasehold Improvements$206,175$57,811$263,986
Other Land Buildings$177,107-$177,107
Other Assets Org$312,060--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew TaylorSuperintendentFT$169,819$64,419$234,238
Peter StoneChief Business OfficerFT$185,378$42,843$228,221
Kara SchenePrincipalFT$117,304$21,835$139,139
Kristina HoustonSpeech Language PathologistFT$108,635$9,300$117,935
Christy PloszajService DirectorFT$113,865$1,040$114,905
Amanda ZimmermanPrincipalFT$110,750-$110,750

Board Members and Trustees

NameTitle
Monica AvilaCo President
Jim LockhartBoard Chief Financial Officer
Andrea JohnsonBoard Member
Don ClarkBoard Member
Dorothy MorrowBoard Member
Matthew WilkinsBoard Member
Michelle LynchBoard Member
Omar CarilloBoard Member
Phil OgilvieBoard Member
Gloria WhileSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Sweat IiiStudent Services- Elop408 4TH ST, West Scaramento, CA 95605$167,650
Revenue and Support

Revenue Composition

Contributions and Grants
$13,187,732
Program Service Revenue
$0
Investment Income
$54,541
Other Revenue
$30,799
All Other Contributions
$24,246
Change in Net Assets
$146,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,819,658
Other Expenses$4,306,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,928,387$430,959-$6,359,346
Occupancy$1,154,100$340,170-$1,494,270
Pension Plan Contributions$1,294,422$100,636-$1,395,058
Office Expenses$1,238,527$92,941-$1,331,468
Fees for Services Other$682,376$122,252-$804,628
Other Employee Benefits$553,346$43,021-$596,367
Current Officers, Directors, Trustees, and Key Employees$386,164$76,295-$462,459
Fees for Services Legal$157,783$30,662-$188,445
Depreciation Depletion$93,940$10,437-$104,377
Insurance$87,249$9,694-$96,943
Other Expenses$79,486$8,853-$88,339
Travel$30,488$29,894-$60,382
Fees for Services Accounting$32,378$6,292-$38,670
Payroll Taxes$5,964$464-$6,428
Total Functional Expenses$11,810,135$1,316,196$0$13,126,331
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,894
Fundraising Direct Expenses$61,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Delta Elem. Charter School Events$73,888$73,888$39,115$34,773
Lighthouse Charter School Events$18,006$18,006$21,980$-3,974
Total Events$91,894$91,894$61,095$30,799
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$391,847
Due to Grantor Government$160,876
Lease Liablity - Operating Lease$159,517
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The board has not granted authority to any committee to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 was to be provided to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“All employees and board members are required to disclose any conflicts of interest annually by completing the form 700. The board will review all conflicts. If any are presented, the employee/board member will be prohibited to participate in the board's deliberations and decisions in the transaction(s).”

Form 990, Part VI, Section B, Line 15

“Comparable compensation data for charter school heads of school/executive directors/ceo and also charter school cbos/cfos/business managers was reviewed and approved at the july 11, 2023 board meeting. At the same meeting, employment agreements for both the superintendent and cbo were approved. This process was last undertaken in 2023.”

Form 990, Part VI, Section C, Line 19

“The organization made its governing documents, conflict of interest statement, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
River Charter Schools
EIN
68-0628793
Phone
9167441200
Address
PO BOX 303, CLARKSBURG, CA 95612

Signing Officer

Name
Roxanna Villasenor
Title
Superintendent
Phone
9167441200
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanna Villasenor
Formed
2006
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
163
Volunteers
30

Preparer

Firm
Gilbert Cpas
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Jennifer Z Iwata
Phone
9166466464
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process for oversight of the consolidated financial statement audit and the process for selection of an independent accountant has not changed from the prior year.”

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IRS990/ActivityOrMissionDesc0GROWING LEADERS AND SCHOLARS THROUGH COLLABORATIVE CULTURE AND COMMUNITY. RIVER CHARTER SCHOOLS WILL PROVIDE A FAMILY ORIENTED, COMMUNITY-BASED INTIMATE LEARNING ENVIRONMENT THAT IS DEVOTED TO THE ACADEMIC, SOCIAL, LINGUISTIC, AND PERSONAL SUCCESS OF EACH CHILD. ITS SCHOOLS HAVE THE PRIMARY OBJECTIVE OF ENABLING ITS STUDENTS TO BECOME SELF-MOTIVATED, COMPETENT, AND LIFELONG LEARNERS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CO PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SERVICE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SPEECH LANGUAGE PATHOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt061095
IRS990/FundraisingGrossIncomeAmt091894
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt013163486
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0570000
IRS990/GrossReceiptsAmt013904167
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09694
IRS990/InsuranceGrp/ProgramServicesAmt087249
IRS990/InsuranceGrp/TotalAmt096943
IRS990/InvestmentIncomeGrp/ExclusionAmt054541
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054541
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02479177
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0960444
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0397812
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0621117
IRS990/LandBldgEquipCostOrOtherBssAmt01581561
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0570000
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GROWING LEADERS AND SCHOLARS THROUGH COLLABORATIVE CULTURE AND COMMUNITY. RIVER CHARTER SCHOOLS WILL PROVIDE A FAMILY ORIENTED, COMMUNITY-BASED INTIMATE LEARNING ENVIRONMENT THAT IS DEVOTED TO THE ACADEMIC, SOCIAL, LINGUISTIC, AND PERSONAL SUCCESS OF EACH CHILD. ITS SCHOOLS HAVE THE PRIMARY OBJECTIVE OF ENABLING ITS STUDENTS TO BECOME SELF-MOTIVATED, COMPETENT, AND LIFELONG LEARNERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06146345
IRS990/NetAssetsOrFundBalancesEOYAmt06605146
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030799
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030799
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05845713
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06009348
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0340170
IRS990/OccupancyGrp/ProgramServicesAmt01154100
IRS990/OccupancyGrp/TotalAmt01494270
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt092941
IRS990/OfficeExpensesGrp/ProgramServicesAmt01238527
IRS990/OfficeExpensesGrp/TotalAmt01331468
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0326630
IRS990/OtherAssetsTotalGrp/EOYAmt0525346
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043021
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0553346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0596367
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18853
IRS990/OtherExpensesGrp/ProgramServicesAmt085525
IRS990/OtherExpensesGrp/ProgramServicesAmt179486
IRS990/OtherExpensesGrp/TotalAmt099151
IRS990/OtherExpensesGrp/TotalAmt188339
IRS990/OtherLiabilitiesGrp/BOYAmt0321381
IRS990/OtherLiabilitiesGrp/EOYAmt0712240
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0430959
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05928387
IRS990/OtherSalariesAndWagesGrp/TotalAmt06359346
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0464
IRS990/PayrollTaxesGrp/ProgramServicesAmt05964
IRS990/PayrollTaxesGrp/TotalAmt06428
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0100636
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01294422
IRS990/PensionPlanContributionsGrp/TotalAmt01395058
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048618
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043871
IRS990/PrincipalOfficerNm0ROXANNA VILLASENOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF LIGHTHOUSE CHARTER SCHOOL TO SERVE STUDENTS IN THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06891360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011177195
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02000
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03589150
IRS990/PYOtherRevenueAmt042146
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0210289
IRS990/PYSalariesCompEmpBnftPaidAmt07417902
IRS990/PYTotalExpensesAmt011009052
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011219341
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0146741
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0237835
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0902633
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01140468
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0206175
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057811
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0263986
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt065672
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1147614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2312060
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET - OPERATING LEASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONTRIBUTED USE OF PROPERTY
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0177107
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0177107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0160876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1391847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2159517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRANTOR GOVERNMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABLITY - OPERATING LEASE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0621117
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0525346
IRS990ScheduleD/TotalLiabilityAmt0712240
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC SCHOOL AUTHORIZED BY THE STATE OF CALIFORNIA AND IS SUBJECT TO CALIFORNIA EDUCATION CODE. THE CHARTER DOCUMENT, WHICH IS AVAILABLE ON THE SCHOOL'S WEBSITE, DESCRIBES THE SCHOOL'S NONDISCRIMINATION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE IS AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS A PUBLIC SCHOOL, THE SCHOOL RECEIVES SUBSTANTIALLY ALL REVENUES FROM GOVERNMENTAL AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt061095
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LIGHTHOUSE CHARTER SCHOOL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DELTA ELEM. CHARTER SCHOOL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt073888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt091894
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt073888

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,428,561
Liabilities
$1,823,415
Net assets
$6,605,146
Revenue
$13,273,072
Expenses
$13,126,331
Net income
$146,741
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.48$1.55$6.92$13.2$12.8$0.38
2023Detailed filing. Detailed filing data is available for this year.$8.43$1.82$6.61$13.3$13.1$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.44$1.29$6.15$11.2$11.0$0.21
2021Detailed filing. Detailed filing data is available for this year.$6.84$0.90$5.94$11.2$9.49$1.67
2020Detailed filing. Detailed filing data is available for this year.$5.77$1.51$4.27$8.60$7.96$0.64
2019Detailed filing. Detailed filing data is available for this year.$4.91$1.28$3.63$7.80$6.85$0.95
2018Detailed filing. Detailed filing data is available for this year.$3.15$0.47$2.68$5.75$5.25$0.50
2017Detailed filing. Detailed filing data is available for this year.$3.29$1.11$2.18$5.32$4.92$0.40
2016Detailed filing. Detailed filing data is available for this year.$2.95$1.17$1.78$5.00$4.33$0.67
2015Detailed filing. Detailed filing data is available for this year.$2.21$1.11$1.11$3.18$2.79$0.40
2014Summary only. Only limited summary data is available for this year.$2.19$1.46$0.73$2.57$2.21$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$1.56$0.38$1.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.59$0.08$1.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.64$0.08$1.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$1.22$0.00$1.26