Civic Intelligence

Pacific Collegiate School

990 • Fiscal year 2020 • EIN 77-0485136

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 12, 2021

Organization ProfileWWW PACIFICCOLLEGIATE COM
3004 Mission StreetSanta Cruz, CA 95060

(831) 479-7785

Siviq Scores

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

Liabilities / Assets

46th percentile

0.14x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.14x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

39th percentile

0.5%

Higher net margin than 39% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$87,631

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

70th percentile

16%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

9.5%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$6,623,728

Up $931,747 (+16%) from 2019

Net Assets

Up

$5,709,496

Up $462,325 (+8.8%) from 2019

Liabilities

Up

$914,232

Up $469,422 (+106%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin39th percentile

Revenue

Up

$6,738,227

Up $587,200 (+9.5%) from 2019

Expenses

Up

$6,705,469

Up $836,896 (+14%) from 2019

Net Income

Down

$32,758

Down $249,696 (-88%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,506,200Liabilities 2011: $360,945Net Assets 2011: $3,145,2552011Assets 2012: $3,720,243Liabilities 2012: $160,831Net Assets 2012: $3,559,4122012Assets 2013: $4,074,004Liabilities 2013: $149,469Net Assets 2013: $3,924,5352013Assets 2014: $4,527,533Liabilities 2014: $169,463Net Assets 2014: $4,358,0702014Assets 2015: $4,858,799Liabilities 2015: $236,093Net Assets 2015: $4,622,7062015Assets 2016: $4,494,649Liabilities 2016: $173,561Net Assets 2016: $4,321,0882016Assets 2017: $4,873,081Liabilities 2017: $176,119Net Assets 2017: $4,696,9622017Assets 2018: $5,439,703Liabilities 2018: $262,845Net Assets 2018: $5,176,8582018Assets 2019: $5,691,981Liabilities 2019: $444,810Net Assets 2019: $5,247,1712019Assets 2020: $6,623,728Liabilities 2020: $914,232Net Assets 2020: $5,709,4962020Assets 2021: $6,505,470Liabilities 2021: $627,129Net Assets 2021: $5,878,3412021Assets 2022: $6,530,203Liabilities 2022: $589,996Net Assets 2022: $5,940,2072022Assets 2023: $6,941,677Liabilities 2023: $1,646,760Net Assets 2023: $5,294,9172023Assets 2024: $6,377,183Liabilities 2024: $1,147,581Net Assets 2024: $5,229,6022024

Highlighted filing

2020

Assets$6,623,728
Liabilities$914,232
Net Assets$5,709,496
Open 2020 Filing

Operations Trend

Revenue Growth65th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,333,935Expenses 2011: $3,640,854Net Income 2011: $693,0812011Revenue 2012: $4,248,411Expenses 2012: $3,834,254Net Income 2012: $414,1572012Expenses 2013: $4,473,4662013Revenue 2014: $4,916,116Expenses 2014: $4,482,581Net Income 2014: $433,5352014Revenue 2015: $4,995,542Expenses 2015: $4,951,542Net Income 2015: $44,0002015Revenue 2016: $5,202,452Expenses 2016: $5,273,206Net Income 2016: -$70,7542016Revenue 2017: $5,717,891Expenses 2017: $5,321,868Net Income 2017: $396,0232017Revenue 2018: $6,029,180Expenses 2018: $5,549,284Net Income 2018: $479,8962018Revenue 2019: $6,151,027Expenses 2019: $5,868,573Net Income 2019: $282,4542019Revenue 2020: $6,738,227Expenses 2020: $6,705,469Net Income 2020: $32,7582020Revenue 2021: $6,868,830Expenses 2021: $6,699,985Net Income 2021: $168,8452021Revenue 2022: $7,515,974Expenses 2022: $7,454,108Net Income 2022: $61,8662022Revenue 2023: $7,662,600Expenses 2023: $8,307,890Net Income 2023: -$645,2902023Revenue 2024: $8,260,231Expenses 2024: $8,325,546Net Income 2024: -$65,3152024

Highlighted filing

2020

Revenue$6,738,227
Expenses$6,705,469
Net Income$32,758
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 12, 2021
Return Version
2019v5.2
Gross Receipts
$6,738,227
Mission and Program Overview

Mission

To provide exemplary standards based college preparatory and fine arts education.

Pacific collegiate school is a public charter school serving students in 7th to 12th grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,927,287$3,226,993▲ $299,706
Cash and Non-Interest-Bearing Accounts$973,307$1,347,327▲ $374,020
Land, Buildings, and Equipment, Net$1,179,974$1,258,676▲ $78,702
Pledges and Grants Receivable$442,848$607,773▲ $164,925
Prepaid Expenses and Deferred Charges$132,247$108,163▼ $24,084
Accounts Receivable$36,318$74,796▲ $38,478
Total Assets$5,691,981$6,623,728▲ $931,747
Liabilities
Unsecured Notes Loans Payable-$532,975-
Accounts Payable and Accrued Expenses$227,383$380,857▲ $153,474
Other Liabilities$217,427$0▼ $217,427
Deferred Revenue-$400-
Total Liabilities$444,810$914,232▲ $469,422
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,213,743$5,665,305▲ $451,562
Net Assets With Donor Restrictions$33,428$44,191▲ $10,763
Total Net Assets Fund Balance$5,247,171$5,709,496▲ $462,325
Total Liabilities and Net Assets / Fund Balance$5,691,981$6,623,728▲ $931,747

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,105,943$586,795$1,692,738
Equipment$21,567$385,584$407,151
Buildings$131,166$251,657$382,823
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria ReitanoHead of School (principal)FT$68,609$19,022$87,631

Board Members and Trustees

NameTitle
Diana HolmPresident
Sikina JinnahVice President
Anna SherBoard Member
Enrico Ramirez- RuizBoard Member
Halimah Delaine PradoBoard Member
Jaime AzcarateBoard Member
Jenny BarchasBoard Member
Jessica C EspinozaBoard Member
Ken OlsonBoard Member
Kim DelaneyBoard Member
Lisa NagamineBoard Member
Tom MorellBoard Member
Chiara GrabillSecretary
Clair GrosjeanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Scott LipscombLandscape Architect311 EMERALD FOREST LANE, Santa Cruz, CA 95060$257,865
Revenue and Support

Revenue Composition

Contributions and Grants
$6,694,120
Program Service Revenue
$0
Investment Income
$36,803
Other Revenue
$7,304
All Other Contributions
$1,239,607
Change in Net Assets
$32,758

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,738,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,738,227
Total Revenue per Form 990
$6,738,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,604,495
Other Expenses$2,100,974
Total Fundraising Expense$269,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,009,464$283,183$64,380$3,357,027
Occupancy$567,062$54,340$6,552$627,954
Pension Plan Contributions$490,715$45,133$11,895$547,743
Other Employee Benefits$392,991$35,199$8,242$436,432
Fees for Services Other$251,523$19,596$10,256$281,375
Office Expenses$92,361$6,203$125,916$224,480
Depreciation Depletion$180,672$19,968-$200,640
Current Officers, Directors, Trustees, and Key Employees$175,891--$175,891
Information Technology$146,184$3,104$7,454$156,742
Fees for Services Management$122,540$13,544-$136,084
Fees for Services Legal$109,950$13,623-$123,573
Other Expenses$114,037--$114,037
Conferences and Meetings$113,877--$113,877
Payroll Taxes$78,802$3,705$4,895$87,402
All Other Expenses$48,596$7,050$29,811$85,457
Insurance$22,846$2,525-$25,371
Fees for Services Accounting-$7,630-$7,630
Advertising$766$2,113-$2,879
Interest$788$87-$875
Total Functional Expenses$5,919,065$517,003$269,401$6,705,469

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,705,469
Total Expenses per Audited Statements$6,705,469
Total Expenses per Form 990$6,705,469
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
No
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, Part VI, Section A, Line 1

“Decisions made by the executive committee will carry the same weight as a vote by the full board.”

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

“The organization has a finance committee which meets monthly to review school finances. The finance committee is responsible for reviewing and approving the form 990 and 199 prior to submission.”

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

“Pacific collegiate school requires officers, directors or trustees, and key employees to complete a form 700 annually. The officers, directors, and the trustees are required to disclose all potential conflict of interests. The board reviews any conflicts presented by interested parties. The chairperson appoints a disinterested person or committee to investigate the transaction in question and report findings to the board. Alternatives to the proposed transaction are identified and compared to the proposed transaction. The board votes on the most beneficial option for the organization. If the board has reason to believe an interested person has failed to disclose the potential conflict, the board will investigate further and if necessary, take appropriate disciplinary and corrective action.”

Form 990, Part VI, Section B, Line 15A

“Compensation for executive directors and top officers is reviewed annually by the board and compared to market research of schools of similar operations and size. After careful review, compensation is approved by the board and offered to the officers.”

Form 990, Part VI, Section C, Line 19

“Documents and policies are posted on our website and available to the public upon request as is our financial statements.”

Filing and Contact Details

Filer

Filer Name
Pacific Collegiate School
EIN
77-0485136
Phone
8314797785
Address
3004 MISSION STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Maria Reitano
Title
Head of School
Phone
8314797785
Signed
2021-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Reitano
Formed
1999
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
110
Volunteers
122

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Mei-li Huang
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization 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. The organization is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The organization files an exempt school return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.”

Raw XML AppendixShowing 400 of 529 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL (PRINCIPAL)
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt05454513
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06738227
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt07454
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03104
IRS990/InformationTechnologyGrp/ProgramServicesAmt0146184
IRS990/InformationTechnologyGrp/TotalAmt0156742
IRS990/InsuranceGrp/ManagementAndGeneralAmt02525
IRS990/InsuranceGrp/ProgramServicesAmt022846
IRS990/InsuranceGrp/TotalAmt025371
IRS990/InterestGrp/ManagementAndGeneralAmt087
IRS990/InterestGrp/ProgramServicesAmt0788
IRS990/InterestGrp/TotalAmt0875
IRS990/InvestmentIncomeGrp/ExclusionAmt036803
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036803
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01224036
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01179974
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01258676
IRS990/LandBldgEquipCostOrOtherBssAmt02482712
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PACIFIC COLLEGIATE SCHOOL'S MISSION IS TO PROVIDE EXEMPLARY, STANDARDS BASED COLLEGE PREPARATORY AND FINE ARTS EDUCATION FOR PUBLIC MIDDLE AND HIGH SCHOOL STUDENTS OF SANTA CRUZ COUNTY AND BORDERING AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05247171
IRS990/NetAssetsOrFundBalancesEOYAmt05709496
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05213743
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05665305
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06552
IRS990/OccupancyGrp/ManagementAndGeneralAmt054340
IRS990/OccupancyGrp/ProgramServicesAmt0567062
IRS990/OccupancyGrp/TotalAmt0627954
IRS990/OfficeExpensesGrp/FundraisingAmt0125916
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06203
IRS990/OfficeExpensesGrp/ProgramServicesAmt092361
IRS990/OfficeExpensesGrp/TotalAmt0224480
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08242
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035199
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0392991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0436432
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/ProgramServicesAmt0114037
IRS990/OtherExpensesGrp/TotalAmt0114037
IRS990/OtherLiabilitiesGrp/BOYAmt0217427
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07304
IRS990/OtherRevenueTotalAmt07304
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064380
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0283183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03009464
IRS990/OtherSalariesAndWagesGrp/TotalAmt03357027
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04895
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03705
IRS990/PayrollTaxesGrp/ProgramServicesAmt078802
IRS990/PayrollTaxesGrp/TotalAmt087402
IRS990/PensionPlanContributionsGrp/FundraisingAmt011895
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt045133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0490715
IRS990/PensionPlanContributionsGrp/TotalAmt0547743
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0442848
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0607773
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132247
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108163
IRS990/PrincipalOfficerNm0MARIA REITANO
IRS990/PriorPeriodAdjustmentsAmt0429567
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06093082
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055998
IRS990/PYOtherExpensesAmt01680917
IRS990/PYOtherRevenueAmt01947
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0282454
IRS990/PYSalariesCompEmpBnftPaidAmt04187656
IRS990/PYTotalExpensesAmt05868573
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06151027
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt032758
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02927287
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03226993
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/BuildingsGrp/BookValueAmt0131166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0251657
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382823
IRS990ScheduleD/EquipmentGrp/BookValueAmt021567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0385584
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0407151
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06705469
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01105943
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0586795
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01692738
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06738227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION 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. THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE ORGANIZATION FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01258676
IRS990ScheduleD/TotalExpensesPerForm990Amt06705469
IRS990ScheduleD/TotalRevenuePerForm990Amt06738227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06738227
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06705469
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 HAS THESE POLICIES IN ITS CHARTER WITH THE STATE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT AWARD SCHOLARSHIPS OR FINANCIAL AID.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2CHARTER SCHOOL RECEIVES FUNDING FOR STATE AND FEDERAL SOURCES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,623,728
Liabilities
$914,232
Net assets
$5,709,496
Revenue
$6,738,227
Expenses
$6,705,469
Net income
$32,758
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.38$1.15$5.23$8.26$8.33$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.94$1.65$5.29$7.66$8.31$0.65
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$0.59$5.94$7.52$7.45$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$0.63$5.88$6.87$6.70$0.17
2020Detailed filing. Detailed filing data is available for this year.$6.62$0.91$5.71$6.74$6.71$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.69$0.44$5.25$6.15$5.87$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.26$5.18$6.03$5.55$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.18$4.70$5.72$5.32$0.40
2016Detailed filing. Detailed filing data is available for this year.$4.49$0.17$4.32$5.20$5.27$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$0.24$4.62$5.00$4.95$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.53$0.17$4.36$4.92$4.48$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.07$0.15$3.92$4.47
2012Summary only. Only limited summary data is available for this year.$3.72$0.16$3.56$4.25$3.83$0.41
2011Summary only. Only limited summary data is available for this year.$3.51$0.36$3.15$4.33$3.64$0.69