Civic Intelligence

Pacific Collegiate School

990 • Fiscal year 2023 • EIN 77-0485136

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 22, 2024

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

62nd percentile

0.24x

Higher debt load relative to assets than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

54th percentile

0.21x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

23rd percentile

-8.4%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$188,177

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

53rd percentile

6.3%

Faster asset growth than 53% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

2.0%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,941,677

Up $411,474 (+6.3%) from 2022

Net Assets

Down

$5,294,917

Down $645,290 (-11%) from 2022

Liabilities

Up

$1,646,760

Up $1,056,764 (+179%) from 2022

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin23rd percentile

Revenue

Up

$7,662,600

Up $146,626 (+2.0%) from 2022

Expenses

Up

$8,307,890

Up $853,782 (+11%) from 2022

Net Income

Down

-$645,290

Down $707,156 (-1143%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2023

Assets$6,941,677
Liabilities$1,646,760
Net Assets$5,294,917
Open 2023 Filing

Operations Trend

Revenue Growth42nd 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

2023

Revenue$7,662,600
Expenses$8,307,890
Net Income-$645,290
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 22, 2024
Return Version
2022v5.0
Gross Receipts
$7,662,600
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
Cash and Non-Interest-Bearing Accounts$3,344,849$2,739,418▼ $605,431
Savings and Temporary Cash Investments$1,219,878$1,637,360▲ $417,482
Land, Buildings, and Equipment, Net$884,392$705,629▼ $178,763
Pledges and Grants Receivable$874,016$683,123▼ $190,893
Prepaid Expenses and Deferred Charges$134,160$168,858▲ $34,698
Accounts Receivable$72,908$35,841▼ $37,067
Total Assets$6,530,203$6,941,677▲ $411,474
Other Assets Total$0$971,448▲ $971,448
Liabilities
Other Liabilities$0$971,448▲ $971,448
Accounts Payable and Accrued Expenses$441,693$456,734▲ $15,041
Deferred Revenue$148,303$218,578▲ $70,275
Total Liabilities$589,996$1,646,760▲ $1,056,764
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,921,687$5,294,917▼ $626,770
Net Assets With Donor Restrictions$18,520$0▼ $18,520
Total Net Assets Fund Balance$5,940,207$5,294,917▼ $645,290
Total Liabilities and Net Assets / Fund Balance$6,530,203$6,941,677▲ $411,474

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$630,882$1,061,856$1,692,738
Equipment$0$407,151$407,151
Buildings$74,747$308,076$382,823
Other Assets Org$112,492--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria ReitanoHead of School (principal)FT$159,135$29,042$188,177
Jessica Alvarez PattersonDirector of SpedFT$129,975$36,047$166,022

Board Members and Trustees

NameTitle
Claire GrosjeanPresident
Isabel Alvarado DeesVice President
Anna SherBoard Member
Bernie TershyBoard Member
Carrie MulcaireBoard Member
Halimah Delaine PradoBoard Member
Jessica C EspinozaBoard Member
Joy FlynnBoard Member
Layla FranksBoard Member
Michael KuboBoard Member
Shawfeng DongBoard Member
Miyoko SakashitaSecretary
May RoenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Charter ImpactCharter School Back Office Company8500 BALBOA BLVD STE 140, Northridge, CA 91325$110,146
Silicon Valley SystemsIt ContractorPO BOX 64716, Sunnyvale, CA 94088$104,091
Revenue and Support

Revenue Composition

Contributions and Grants
$7,576,012
Program Service Revenue
$0
Investment Income
$64,633
Other Revenue
$21,955
All Other Contributions
$805,660
Change in Net Assets
$-645,290

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,662,600
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,662,600
Total Revenue per Form 990
$7,662,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,961,000
Other Expenses$2,346,890
Total Fundraising Expense$130,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,102,366$51,988$70,502$4,224,856
Pension Plan Contributions$784,276$13,023$20,046$817,345
Occupancy$661,892$7,481$11,515$680,888
Other Employee Benefits$589,564$6,862$10,563$606,989
Fees for Services Other$585,357$14,417$5,743$605,517
Current Officers, Directors, Trustees, and Key Employees$205,720--$205,720
Depreciation Depletion$173,634$2,019$3,109$178,762
Fees for Services Management$55,092$90,726-$145,818
Other Expenses$130,937$1,032$2,453$130,937
Information Technology$24,381$102,945-$127,326
Office Expenses$116,526$88-$116,614
Payroll Taxes$95,499$4,171$6,420$106,090
Fees for Services Legal-$92,294-$92,294
Insurance-$42,442-$42,442
Conferences and Meetings$27,299--$27,299
Fees for Services Accounting-$20,265-$20,265
Advertising-$4,632-$4,632
Total Functional Expenses$7,723,154$454,385$130,351$8,307,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,307,890
Total Expenses per Audited Statements$8,307,890
Total Expenses per Form 990$8,307,890
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$858,405
Lease Liability$113,043
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 1A

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

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

“There are no committees that can act on behalf of the 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
2024-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Reitano
Formed
1999
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
145
Volunteers
90

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

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 601 raw XML fields

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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/TitleTxt1DIRECTOR OF SPED
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
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/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt06770352
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07662600
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0102945
IRS990/InformationTechnologyGrp/ProgramServicesAmt024381
IRS990/InformationTechnologyGrp/TotalAmt0127326
IRS990/InsuranceGrp/ManagementAndGeneralAmt042442
IRS990/InsuranceGrp/TotalAmt042442
IRS990/InvestmentIncomeGrp/ExclusionAmt064633
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064633
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01777083
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0884392
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0705629
IRS990/LandBldgEquipCostOrOtherBssAmt02482712
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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/NetAssetsOrFundBalancesBOYAmt05940207
IRS990/NetAssetsOrFundBalancesEOYAmt05294917
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05921687
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05294917
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt011515
IRS990/OccupancyGrp/ManagementAndGeneralAmt07481
IRS990/OccupancyGrp/ProgramServicesAmt0661892
IRS990/OccupancyGrp/TotalAmt0680888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt088
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116526
IRS990/OfficeExpensesGrp/TotalAmt0116614
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0971448
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010563
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06862
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0589564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0606989
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt02453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01032
IRS990/OtherExpensesGrp/ProgramServicesAmt0170611
IRS990/OtherExpensesGrp/ProgramServicesAmt1130937
IRS990/OtherExpensesGrp/TotalAmt0174096
IRS990/OtherExpensesGrp/TotalAmt1130937
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0971448
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1FOOD SERVICES SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt011991
IRS990/OtherRevenueMiscGrp/ExclusionAmt19964
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19964
IRS990/OtherRevenueTotalAmt021955
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070502
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04102366
IRS990/OtherSalariesAndWagesGrp/TotalAmt04224856
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04171
IRS990/PayrollTaxesGrp/ProgramServicesAmt095499
IRS990/PayrollTaxesGrp/TotalAmt0106090
IRS990/PensionPlanContributionsGrp/FundraisingAmt020046
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013023
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0784276
IRS990/PensionPlanContributionsGrp/TotalAmt0817345
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0874016
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0683123
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134160
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0168858
IRS990/PrincipalOfficerNm0MARIA REITANO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07507653
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06166
IRS990/PYOtherExpensesAmt02215679
IRS990/PYOtherRevenueAmt02155
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt061866
IRS990/PYSalariesCompEmpBnftPaidAmt05238429
IRS990/PYTotalExpensesAmt07454108
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07515974
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-645290
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01219878
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01637360
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/BookValueAmt074747
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0308076
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382823
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0407151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0407151
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08307890
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0630882
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01061856
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01692738
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0858956
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1112492
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FINANCING RIGHT OF USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0858405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07662600
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/TotalBookValueLandBuildingsAmt0705629
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0971448
IRS990ScheduleD/TotalExpensesPerForm990Amt08307890
IRS990ScheduleD/TotalLiabilityAmt0971448
IRS990ScheduleD/TotalRevenuePerForm990Amt07662600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07662600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08307890
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,941,677
Liabilities
$1,646,760
Net assets
$5,294,917
Revenue
$7,662,600
Expenses
$8,307,890
Net income
-$645,290
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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