Civic Intelligence

Leadership Public Schools Inc.

990 • Fiscal year 2016 • EIN 73-1643646

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.LEADPS.ORG
1404 Franklin Street Suite 300Oakland, CA 94612

(510) 830-3780

Siviq Scores

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

Liabilities / Assets

50th percentile

0.23x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

59th percentile

4.6%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$236,857

Higher top officer pay than 68% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

71st percentile

8.1%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

18%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$11,289,444

Up $847,422 (+8.1%) from 2015

Net Assets

Up

$8,685,610

Up $916,328 (+12%) from 2015

Liabilities

Down

$2,603,834

Down $68,906 (-2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin59th percentile

Revenue

Up

$19,708,198

Up $3,001,728 (+18%) from 2015

Expenses

Up

$18,791,870

Up $3,069,991 (+20%) from 2015

Net Income

Down

$916,328

Down $68,263 (-6.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2016

Assets$11,289,444
Liabilities$2,603,834
Net Assets$8,685,610
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

2016

Revenue$19,708,198
Expenses$18,791,870
Net Income$916,328
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$19,708,198
Mission and Program Overview

Mission

To open and operate public charter schools in california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,896,160$6,136,212▲ $1,240,052
Pledges and Grants Receivable$2,804,160$2,675,091▼ $129,069
Land, Buildings, and Equipment, Net$1,979,956$1,764,329▼ $215,627
Accounts Receivable$516,174$430,000▼ $86,174
Prepaid Expenses and Deferred Charges$109,892$147,690▲ $37,798
Total Assets$10,442,022$11,289,444▲ $847,422
Other Assets Total$135,680$136,122▲ $442
Liabilities
Accounts Payable and Accrued Expenses$2,181,574$2,159,877▼ $21,697
Other Liabilities$491,166$402,281▼ $88,885
Deferred Revenue-$41,676-
Total Liabilities$2,672,740$2,603,834▼ $68,906
Net Assets / Fund Balance
Unrestricted Net Assets$7,566,174$8,508,736▲ $942,562
Temporarily Rstr Net Assets$203,108$176,874▼ $26,234
Total Net Assets Fund Balance$7,769,282$8,685,610▲ $916,328
Total Liabilities and Net Assets / Fund Balance$10,442,022$11,289,444▲ $847,422

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,721,155$1,305,326$3,026,481
Equipment$43,174$169,702$212,876
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louise Bay WatersSuperintendeFT$207,750$29,107$236,857
Louise Bay WatersSuperintendent/CEO-$207,750$29,107$236,857
Amy EpsteinDirector ofFT$127,500$25,301$152,801
Amy EpsteinDirector of Assessme-$127,500$25,301$152,801
Edie HoffmanChief of TalFT$133,000$18,446$151,446
Edie HoffmanChief of Talent-$133,000$18,446$151,446
Lauren KlaffkyCAOFT$128,167$15,373$143,540
Shawn BenjaminPrincipalFT$124,950$18,455$143,405
Michael De SousaPrincipalFT$120,150$17,746$137,896

Board Members and Trustees

NameTitle
Marsha DuganChair
D'LONRA ELLIS ESQVice-chair
Amy SlaterMember
Chuck BowesMember
David FinkeMember
Luis ChavezMember
Prasad RamMember
Soo Zee ParkMember
Yolanda PeeksMember
Kevin KatariSecretary
Stu MclaughlinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,490,701
Program Service Revenue
$0
Investment Income
$751
Other Revenue
$216,746
All Other Contributions
$837,617
Change in Net Assets
$916,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,708,198
Total Revenue per Audited Statements
$19,708,198
Total Revenue per Form 990
$19,708,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,679,715
Other Expenses$5,112,155
Total Fundraising Expense$220,884
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,369,759$403,272$128,135$10,901,166
Other Employee Benefits$1,233,004$47,951$15,236$1,296,191
Fees for Services Other$1,107,103$43,055$13,680$1,163,838
Pension Plan Contributions$986,715$38,372$12,193$1,037,280
Occupancy$808,576$31,445$9,991$850,012
Information Technology$454,441$17,673$5,615$477,729
Depreciation Depletion$426,720$16,595$5,273$448,588
Office Expenses$425,468$16,547$5,257$447,272
Other Expenses$383,635$14,919$4,741$403,295
Fees for Services Management$235,588$9,162$2,911$247,661
Current Officers, Directors, Trustees, and Key Employees$231,256$8,994$2,857$243,107
Payroll Taxes$192,125$7,472$2,374$201,971
Travel$177,299$6,895$2,191$186,385
Insurance$86,063$3,347$1,063$90,473
Fees for Services Accounting$49,532$1,926$612$52,070
Conferences and Meetings$36,626$1,424$453$38,503
Interest$32,154$1,250$397$33,801
Advertising$20,970$815$259$22,044
Fees for Services Legal$1,873$73$23$1,969
Total Functional Expenses$17,875,808$695,178$220,884$18,791,870

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,791,870
Total Expenses per Audited Statements$18,791,870
Total Expenses per Form 990$18,791,870
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$402,281
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

Filer Name
Leadership Public Schools
EIN
73-1643646
Phone
5108303780
Address
1404 FRANKLIN STREET SUITE 300, OAKLAND, CA 94612

Signing Officer

Name
Louise Bay Waters
Title
Superintendent/CEO
Phone
5108303780
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Bay Waters
Formed
2002
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
226
Volunteers
15

Preparer

Firm
Vicenti Lloyd & Stutzman
Address
2210 E ROUTE 66 STE 100, GLENDORA, CA 91740-4676
Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

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. Management has determined that all income tax positions are more likely than not 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LPS 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. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,289,444
Liabilities
$2,603,834
Net assets
$8,685,610
Revenue
$19,708,198
Expenses
$18,791,870
Net income
$916,328
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
Peer Organizations

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