Civic Intelligence

Leadership Public Schools Inc.

990 • Fiscal year 2014 • EIN 73-1643646

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

Organization ProfileWWW.LEADPS.ORG
344 Thomas L Berkley WayRoom/Suite 34094612

(510) 830-3780

Siviq Scores

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

Liabilities / Assets

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.18x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

62nd percentile

7.0%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$195,229

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

37th percentile

0.4%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$9,644,051

Up $34,533 (+0.4%) from 2013

Net Assets

Down

$6,784,691

Down $314,188 (-4.4%) from 2013

Liabilities

Up

$2,859,360

Up $348,721 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin62nd percentile

Revenue

$15,936,424

No earlier filing loaded for comparison.

Expenses

Down

$14,823,917

Down $385,683 (-2.5%) from 2013

Net Income

$1,112,507

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$100M$50M$0Assets 2010: $7,305,914Liabilities 2010: $2,503,145Net Assets 2010: $4,802,7692010Assets 2011: $7,432,675Liabilities 2011: $2,134,853Net Assets 2011: $5,297,8222011Assets 2012: $8,962,479Liabilities 2012: $2,276,595Net Assets 2012: $6,685,8842012Assets 2013: $9,609,518Liabilities 2013: $2,510,639Net Assets 2013: $7,098,8792013Assets 2014: $9,644,051Liabilities 2014: $2,859,360Net Assets 2014: $6,784,6912014Assets 2015: $10,442,022Liabilities 2015: $2,672,740Net Assets 2015: $7,769,2822015Assets 2016: $11,289,444Liabilities 2016: $2,603,834Net Assets 2016: $8,685,6102016Assets 2017: $13,484,300Liabilities 2017: $5,204,882Net Assets 2017: $8,279,4182017Assets 2018: $13,585,791Liabilities 2018: $4,839,113Net Assets 2018: $8,746,6782018Assets 2019: $14,319,605Liabilities 2019: $4,741,851Net Assets 2019: $9,577,7542019Assets 2020: $23,898,830Liabilities 2020: $14,019,174Net Assets 2020: $9,879,6562020Assets 2021: $27,341,294Liabilities 2021: $11,374,682Net Assets 2021: $15,966,6122021Assets 2022: $27,214,185Liabilities 2022: $9,359,822Net Assets 2022: $17,854,3632022Assets 2023: $83,110,521Liabilities 2023: $60,049,385Net Assets 2023: $23,061,1362023Assets 2024: $84,807,405Liabilities 2024: $45,837,657Net Assets 2024: $38,969,7482024

Highlighted filing

2014

Assets$9,644,051
Liabilities$2,859,360
Net Assets$6,784,691
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $12,312,3282010Expenses 2011: $13,271,0882011Expenses 2012: $14,117,2542012Expenses 2013: $15,209,6002013Revenue 2014: $15,936,424Expenses 2014: $14,823,917Net Income 2014: $1,112,5072014Revenue 2015: $16,706,470Expenses 2015: $15,721,879Net Income 2015: $984,5912015Revenue 2016: $19,708,198Expenses 2016: $18,791,870Net Income 2016: $916,3282016Revenue 2017: $19,522,641Expenses 2017: $19,928,833Net Income 2017: -$406,1922017Revenue 2018: $20,623,615Expenses 2018: $20,156,355Net Income 2018: $467,2602018Revenue 2019: $23,207,815Expenses 2019: $22,376,739Net Income 2019: $831,0762019Revenue 2020: $24,039,902Expenses 2020: $23,738,000Net Income 2020: $301,9022020Revenue 2021: $30,052,123Expenses 2021: $23,965,167Net Income 2021: $6,086,9562021Revenue 2022: $27,192,557Expenses 2022: $25,304,806Net Income 2022: $1,887,7512022Revenue 2023: $28,734,601Expenses 2023: $23,527,828Net Income 2023: $5,206,7732023Revenue 2024: $41,348,970Expenses 2024: $25,440,358Net Income 2024: $15,908,6122024

Highlighted filing

2014

Revenue$15,936,424
Expenses$14,823,917
Net Income$1,112,507
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$15,936,424
Mission and Program Overview

Mission

To open and operate public charter schools in california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$449,904$3,626,357▲ $3,176,453
Savings and Temporary Cash Investments$2,900,097$3,553,382▲ $653,285
Land, Buildings, and Equipment, Net$886,646$1,544,744▲ $658,098
Accounts Receivable$5,131,079$659,258▼ $4,471,821
Prepaid Expenses and Deferred Charges$106,792$125,036▲ $18,244
Total Assets$9,609,518$9,644,051▲ $34,533
Other Assets Total$135,000$135,274▲ $274
Liabilities
Accounts Payable and Accrued Expenses$2,323,139$2,734,360▲ $411,221
Other Liabilities$187,500$125,000▼ $62,500
Total Liabilities$2,510,639$2,859,360▲ $348,721
Net Assets / Fund Balance
Unrestricted Net Assets$6,916,176$6,565,583▼ $350,593
Temporarily Rstr Net Assets$182,703$219,108▲ $36,405
Total Net Assets Fund Balance$7,098,879$6,784,691▼ $314,188
Total Liabilities and Net Assets / Fund Balance$9,609,518$9,644,051▲ $34,533

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,541,442$728,891$2,270,333
Equipment$3,302$141,726$145,028
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louise Bay WatersSuperintendeFT$175,000$20,229$195,229
Louise Bay WatersSuperintendent/CEO-$175,000$20,229$195,229
Joyce L MontgomeryCFOFT$132,000$21,070$153,070
Amy EpsteinDirector ofFT$121,000$21,934$142,934
Edie HoffmanVP TalentFT$121,822$16,369$138,191
Soo Zee ParkCOOFT$117,000$20,762$137,762
Joe H PachecoDirector ofFT$124,000$11,021$135,021
Lauren KlaffkyDirector Prof. DFT$117,500$16,323$133,823
Shawn BenjaminPrincipalFT$112,000$15,957$127,957

Board Members and Trustees

NameTitle
Marsha DuganChair
D'LONRA ELLIS ESQVice-chair
Adam CiothMember
Alex TermanMember
Cristina LopezMember
David FinkeMember
Jessica SanchezMember
Josefina Alvarado-menaMember
Jr MatthewsMember
Kerry HamillMember
Kevin KatariMember
Ricardo ToyloyMember
Mark KushnerMember/found
Stu MclaughlinMember/treas
Yolanda PeeksSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$15,778,059
Program Service Revenue
$0
Investment Income
$452
Other Revenue
$157,913
All Other Contributions
$833,332
Change in Net Assets
$1,112,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,936,424
Total Revenue per Audited Statements
$15,936,424
Total Revenue per Form 990
$15,936,424
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,238,196
Other Expenses$4,585,721
Total Fundraising Expense$126,630
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,754,560$185,463$72,925$8,012,948
Other Employee Benefits$952,003$22,206$8,731$982,940
Fees for Services Other$935,373$21,211$8,340$964,924
Occupancy$870,631$19,743$7,763$898,137
Information Technology$738,453$16,746$6,584$761,783
Pension Plan Contributions$580,136$13,946$5,483$599,565
Current Officers, Directors, Trustees, and Key Employees$486,061--$486,061
Office Expenses$377,820$8,568$3,368$389,756
Other Expenses$204,121$4,629$1,820$210,570
Fees for Services Management$189,943$4,307$1,694$195,944
Payroll Taxes$151,884$3,444$1,354$156,682
Travel$130,617$2,962$1,165$134,744
Insurance$95,888$2,174$855$98,917
Advertising$88,879$2,016$793$91,688
Depreciation Depletion$51,449$1,167$459$53,075
Conferences and Meetings$36,961$838$330$38,129
Fees for Services Accounting$28,723$651$256$29,630
Fees for Services Legal$3,220$73$29$3,322
Interest$408$9$4$421
Total Functional Expenses$14,377,094$320,193$126,630$14,823,917

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,823,917
Total Expenses per Audited Statements$14,823,917
Total Expenses per Form 990$14,823,917
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
Loans Payable$125,000
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 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, Page 6, Part VI, Line 11B

“The governing board reviews the 990 tax return and verifies that the return accurately reflects the financial activities, service accomplishments, and other activities of the organization. The cfo guides this procedure.”

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

“Disclosure of interest in a contract, other transaction or program presented to or discussed by the board or board committee for authorization is made on a voluntary basis. The body to which such disclosure is made shall thereupon determine, by majority vote, whether the disclosure shows that a conflict of interest exists or can reasonably be construed to exist. If a conflict is deemed to exist, such person shall not vote on, nor use his or her personal influence on, nor be present during in the discussion or deliberations with respect to, such contract or transaction.”

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

“The compensation of the person is reviewed and approved by the board of trustees or executive committee provided that persons with conflicts of interest with respect to the compensation arrangement at issue are not involved in this review and approval. The board and/or ceo will use reasonableness and market forces as a basis of review. There is no requirement that studies or surveys of comparable salaries in other organizations be done. However the board may chose at its discretion to use available information regarding comparable compensation for similarly qualified, persons in functionally comparable positions at similarly situated organizations.”

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

“See description above regarding form 990, part vi, line 15a”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

EIN
73-1643646
Phone
5108303780

Signing Officer

Name
Louise Bay Waters
Title
CEO
Phone
5108303780
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Bay Waters
Formed
2002
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
16
Employees
232
Volunteers
15

Preparer

Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Facilities cost write-off -1,426,695”

Financial Statement Notes

Schedule D, Page 3, Part X

“Lps is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Lps has evaluated its tax positions and the certainty as to whether those positions will be sustained in the event of an audit by taxing authorities at the federal and state levels. The primary tax positions evaluated are related to lps continued qualification as a tax- exempt organization and whether there is unrelated business income activities conducted that would be taxable. Management has determined that all income tax positions are more likely than not (>50%) of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. Lps files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO OPEN AND OPERATE PUBLIC CHARTER SCHOOLS IN CALIFORNIA.
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,644,051
Liabilities
$2,859,360
Net assets
$6,784,691
Revenue
$15,936,424
Expenses
$14,823,917
Net income
$1,112,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.8$45.8$39.0$41.3$25.4$15.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.1$60.0$23.1$28.7$23.5$5.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$9.36$17.9$27.2$25.3$1.89
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$11.4$16.0$30.1$24.0$6.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$14.0$9.88$24.0$23.7$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$4.74$9.58$23.2$22.4$0.83
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.84$8.75$20.6$20.2$0.47
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$5.20$8.28$19.5$19.9$0.41
2016Detailed filing. Detailed filing data is available for this year.$11.3$2.60$8.69$19.7$18.8$0.92
2015Detailed filing. Detailed filing data is available for this year.$10.4$2.67$7.77$16.7$15.7$0.98
2014Detailed filing. Detailed filing data is available for this year.$9.64$2.86$6.78$15.9$14.8$1.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.61$2.51$7.10$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$2.28$6.69$14.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.13$5.30$13.3
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$2.50$4.80$12.3