Civic Intelligence

Eec

990 • Fiscal year 2023 • EIN 80-0274093

Jul 01, 2022 to Jun 30, 2023 • Filed on May 08, 2024

Organization ProfileEXCELSIOR.COM
15505 Civic DriveVictorville, CA 92392

(760) 245-4262

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$63,986,817

Up $13,523,793 (+27%) from 2022

Net Assets

Up

$44,489,726

Up $7,023,547 (+19%) from 2022

Liabilities

Up

$19,497,091

Up $6,500,246 (+50%) from 2022

Revenue And Expenses

Revenue

Up

$39,599,315

Up $12,104,753 (+44%) from 2022

Expenses

Up

$32,575,768

Up $8,444 (+0.0%) from 2022

Net Income

Up

$7,023,547

Up $12,096,309 (+238%) from 2022

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $29,432,148Liabilities 2011: $734,540Net Assets 2011: $28,697,6082011Assets 2012: $36,782,152Liabilities 2012: $223,405Net Assets 2012: $36,558,7472012Assets 2013: $40,543,866Liabilities 2013: $176,765Net Assets 2013: $40,367,1012013Assets 2014: $42,086,023Liabilities 2014: $336,444Net Assets 2014: $41,749,5792014Assets 2015: $42,759,485Liabilities 2015: $454,290Net Assets 2015: $42,305,1952015Assets 2016: $42,492,344Liabilities 2016: $202,514Net Assets 2016: $42,289,8302016Assets 2017: $40,836,184Liabilities 2017: $313,996Net Assets 2017: $40,522,1882017Assets 2018: $40,258,395Liabilities 2018: $274,768Net Assets 2018: $39,983,6272018Assets 2019: $38,809,158Liabilities 2019: $524,433Net Assets 2019: $38,284,7252019Assets 2020: $51,163,143Liabilities 2020: $12,647,473Net Assets 2020: $38,515,6702020Assets 2021: $53,933,271Liabilities 2021: $11,394,330Net Assets 2021: $42,538,9412021Assets 2022: $50,463,024Liabilities 2022: $12,996,845Net Assets 2022: $37,466,1792022Assets 2023: $63,986,817Liabilities 2023: $19,497,091Net Assets 2023: $44,489,7262023Assets 2024: $61,908,771Liabilities 2024: $18,100,654Net Assets 2024: $43,808,1172024

Highlighted filing

2023

Assets$63,986,817
Liabilities$19,497,091
Net Assets$44,489,726
Open 2023 Filing

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $26,927,812Expenses 2011: $8,232,549Net Income 2011: $18,695,2632011Expenses 2012: $9,692,6442012Revenue 2013: $15,260,375Expenses 2013: $11,452,021Net Income 2013: $3,808,3542013Revenue 2014: $15,266,879Expenses 2014: $13,884,401Net Income 2014: $1,382,4782014Revenue 2015: $17,309,956Expenses 2015: $16,754,340Net Income 2015: $555,6162015Revenue 2016: $20,235,291Expenses 2016: $20,250,656Net Income 2016: -$15,3652016Revenue 2017: $20,504,041Expenses 2017: $22,271,683Net Income 2017: -$1,767,6422017Revenue 2018: $20,844,944Expenses 2018: $21,383,505Net Income 2018: -$538,5612018Revenue 2019: $21,522,289Expenses 2019: $23,221,191Net Income 2019: -$1,698,9022019Revenue 2020: $23,065,392Expenses 2020: $22,834,447Net Income 2020: $230,9452020Revenue 2021: $27,570,504Expenses 2021: $23,547,233Net Income 2021: $4,023,2712021Revenue 2022: $27,494,562Expenses 2022: $32,567,324Net Income 2022: -$5,072,7622022Revenue 2023: $39,599,315Expenses 2023: $32,575,768Net Income 2023: $7,023,5472023Revenue 2024: $35,943,874Expenses 2024: $36,625,483Net Income 2024: -$681,6092024

Highlighted filing

2023

Revenue$39,599,315
Expenses$32,575,768
Net Income$7,023,547
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$39,599,315
Mission and Program Overview

Mission

Eec's mission is "preparing students to be successful adults."

Operation of a california public charter school serving students from grade 7 to grade 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,831,274$37,299,511▼ $531,763
Savings and Temporary Cash Investments$7,145,212$7,202,878▲ $57,666
Accounts Receivable$4,718,641$6,155,509▲ $1,436,868
Cash and Non-Interest-Bearing Accounts$49,481$4,529,088▲ $4,479,607
Prepaid Expenses and Deferred Charges$718,416$958,641▲ $240,225
Total Assets$50,463,024$63,986,817▲ $13,523,793
Other Assets Total$0$7,841,190▲ $7,841,190
Liabilities
Other Liabilities$874,707$8,761,790▲ $7,887,083
Tax Exempt Bond Liabilities$8,255,000$8,255,000→ $0
Accounts Payable and Accrued Expenses$2,642,555$1,312,908▼ $1,329,647
Mortgage Notes Payable Secured by Investment Property$1,224,583$1,115,000▼ $109,583
Deferred Revenue-$52,393-
Total Liabilities$12,996,845$19,497,091▲ $6,500,246
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$37,466,179$44,489,726▲ $7,023,547
Total Net Assets Fund Balance$37,466,179$44,489,726▲ $7,023,547
Total Liabilities and Net Assets / Fund Balance$50,463,024$63,986,817▲ $13,523,793

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,244,643$11,050,424$46,295,067
Equipment$331,398$1,685,112$2,016,510
Leasehold Improvements$1,211,417$445,957$1,657,374
Other Land Buildings$371,630$557,660$929,290
Land$140,423-$140,423
Other Assets Org$7,841,190--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Derek KingSuperintendentPT$260,600$66,777$327,377
Jamie LoweAsst Supt of School AdminPT$201,700$65,583$267,283
Camren E JonesDirectorFT$148,045$67,736$215,781
Lindsay LeeDirectorFT$161,116$48,870$209,986
Leticia DiazPrincipalFT$144,598$64,033$208,631
Marie SilvaSpecial Ed DirectorPT$149,012$55,949$204,961
Heidi StrikwerdaPrincipal/el Programs AdminFT$152,663$47,256$199,919
Dale LeeCurriculum DirectorFT$159,902$30,305$190,207
Michelia McdonaldPrincipalFT$137,994$44,616$182,610
Brian LamersPrincipalFT$142,179$39,569$181,748
Navid MccarthyMemberPT$5,200$3,200$8,400
Alan KayPresidentPT$5,200-$5,200
Jennifer LittleMemberPT$4,000-$4,000

Board Members and Trustees

NameTitle
Alicia AndersonChief Financial Officer
Travon MartinSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Victor Valley CollegeFiscal Services & Rent18422 BEAR VALLEY RD, Victorville, CA 92395$222,314
Revenue and Support

Revenue Composition

Contributions and Grants
$38,275,734
Program Service Revenue
$860,520
Investment Income
$297,017
Other Revenue
$166,044
All Other Contributions
$1,649
Change in Net Assets
$7,023,547

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,599,315
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$39,599,315
Total Revenue per Form 990
$39,599,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,557,202
Other Expenses$14,997,066
Grants and Similar Amounts Paid$21,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,950,778$183,388-$11,134,166
Fees for Services Other$1,689,738$2,256,170-$3,945,908
Other Employee Benefits$2,879,614$84,285-$2,963,899
Pension Plan Contributions$2,618,514$80,399-$2,698,913
Fees for Services Management$2,623,096--$2,623,096
Occupancy$420,762$2,065,736-$2,486,498
Depreciation Depletion-$1,405,936-$1,405,936
Insurance-$587,784-$587,784
Payroll Taxes$489,427$24,397-$513,824
Interest$475,122--$475,122
Office Expenses$181,702$168,250-$349,952
Travel$277,458--$277,458
Other Expenses$2,049,523$274,361-$274,361
Current Officers, Directors, Trustees, and Key Employees-$246,400-$246,400
Fees for Services Legal-$104,206-$104,206
Information Technology-$86,593-$86,593
Advertising-$85,972-$85,972
Grants to Domestic Individuals$21,500--$21,500
Total Functional Expenses$24,677,234$7,898,534$0$32,575,768

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,575,768
Total Expenses per Audited Statements$32,575,768
Total Expenses per Form 990$32,575,768
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$7,913,590
Premium on Bond Issuance$848,200

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Public Finance Authority2020-02-01$8,255,000Excelsior charter school project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,255,000$946,074-$183,654

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“In june 2016, the organization entered into a consolidated service agreement with excelsior charter group (ecg), a separate and related nonprofit organization to provide services related to business and financial, human resources, facilities, information technology, and student information systems.”

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

“Cpa firm will forward a draft copy of the 990 tax return to the chief operating officer (coo). The coo distributes it to the board of directors. Once approved, the cpa firm will file the return on the school's behalf.”

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

“Board members are required to disclose annually interests that could give rise to conflicts. An annual statement is submitted to the county superintendent of schools.”

Form 990, Part VI, Section B, Line 15

“There is a review and approval by independent persons. Review of local salary comparable data, including approval by cabinet, the board of directors, etc. An independent company reviewed salary schedules several years ago.”

Form 990, Part VI, Section C, Line 19

“Governing documents, tax forms and financial statements are available to the public upon request. The board agenda is posted in a public location at minimum three business days prior to the board meeting and is sent to the chartering agency. Excelsior provides any material upon request for public inspection.”

Filing and Contact Details

Filer

Filer Name
Eec
EIN
80-0274093
Phone
7602454262
Address
15505 CIVIC DRIVE, VICTORVILLE, CA 92392

Signing Officer

Name
Alicia Anderson
Title
CFO
Phone
7602454262
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
231
Volunteers
0

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services: program service expenses 1,689,738. Management and general expenses 2,256,170. Fundraising expenses 0. Total expenses 3,945,908.”

Financial Statement Notes

PART IV, LINE 1B:

“The organization serves as a custodian of certain student group trust funds as part of associated student body operations.”

PART IV, LINE 2B:

“All associated student body (asb) funds are held in a separate bank account and the portion held as custodial funds for certain student group trusts is recorded in a separate general ledger accounting software specific to asb operations.”

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Raw XML AppendixShowing 400 of 825 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02642555
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01312908
IRS990/AccountsReceivableGrp/BOYAmt04718641
IRS990/AccountsReceivableGrp/EOYAmt06155509
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL SERVING STUDENTS FROM GRADE 7 TO GRADE 12.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt085972
IRS990/AdvertisingGrp/TotalAmt085972
IRS990/AllOtherContributionsAmt01649
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0EXCELSIOR CHARTER GROUP
IRS990/BooksInCareOfDetail/PhoneNum07602454262
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt015505 CIVIC DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0VICTORVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092392
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt049481
IRS990/CashNonInterestBearingGrp/EOYAmt04529088
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0246400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0246400
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0222314
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt018422 BEAR VALLEY RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0VICTORVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092395
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0VICTOR VALLEY COLLEGE
IRS990/ContractorCompensationGrp/ServicesDesc0FISCAL SERVICES & RENT
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt038275734
IRS990/CYGrantsAndSimilarPaidAmt021500
IRS990/CYInvestmentIncomeAmt0297017
IRS990/CYOtherExpensesAmt014997066
IRS990/CYOtherRevenueAmt0166044
IRS990/CYProgramServiceRevenueAmt0860520
IRS990/CYRevenuesLessExpensesAmt07023547
IRS990/CYSalariesCompEmpBnftPaidAmt017557202
IRS990/CYTotalExpensesAmt032575768
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt039599315
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt052393
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01405936
IRS990/DepreciationDepletionGrp/TotalAmt01405936
IRS990/Desc0EXCELSIOR OPERATES A VARIETY OF EDUCATIONAL PROGRAMS, PREDOMINATELY A NON-CLASSROOM-BASED MODEL. STUDENTS, IN GRADES 7-12, ARE WELCOME FROM THE SURROUNDING COMMUNITY AS WELL AS WITHIN THE BOUNDARIES SET BY THE STATE. EXCELSIOR SEEKS TO SERVE THOSE STUDENTS WHO WILL BE BEST EDUCATED IN AN ALTERNATIVE SETTING, OUTSIDE THE TRADITIONAL CLASSROOM ENVIRONMENT, BY PROVIDING THE SUPPORT AND RESOURCES UNIQUELY DESIGNED FOR THE GRADUATE TO ACHIEVE HIS/HER LIFE GOALS. THE COOPERATIVE TEAM OF STAFF, STUDENTS AND FAMILY DIRECTS THE EDUCATIONAL PROCESS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0231
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt024677234
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0104206
IRS990/FeesForServicesLegalGrp/TotalAmt0104206
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt02623096
IRS990/FeesForServicesManagementGrp/TotalAmt02623096
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02256170
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01689738
IRS990/FeesForServicesOtherGrp/TotalAmt03945908
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt225.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt430.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt525.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt630.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt935.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt466777
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt519451
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt665583
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt748870
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt830305
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt947256
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1064033
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1155949
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1267736
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1339569
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1444616
IRS990/Form990PartVIISectionAGrp/PersonNm0ALAN KAY
IRS990/Form990PartVIISectionAGrp/PersonNm1TRAVON MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm2NAVID MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNIFER LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm4DEREK KING
IRS990/Form990PartVIISectionAGrp/PersonNm5ALICIA ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMIE LOWE
IRS990/Form990PartVIISectionAGrp/PersonNm7LINDSAY LEE
IRS990/Form990PartVIISectionAGrp/PersonNm8DALE LEE
IRS990/Form990PartVIISectionAGrp/PersonNm9HEIDI STRIKWERDA
IRS990/Form990PartVIISectionAGrp/PersonNm10LETICIA DIAZ
IRS990/Form990PartVIISectionAGrp/PersonNm11MARIE SILVA
IRS990/Form990PartVIISectionAGrp/PersonNm12CAMREN E JONES
IRS990/Form990PartVIISectionAGrp/PersonNm13BRIAN LAMERS
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHELIA MCDONALD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt05200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4260600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6201700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7161116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8159902
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9152663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10144598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11149012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12148045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13142179
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14137994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5217986
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASST SUPT OF SCHOOL ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CURRICULUM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL/EL PROGRAMS ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11SPECIAL ED DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt094917
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt038274085
IRS990/GrantAmt021500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt021500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt021500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt094917
IRS990/GrossReceiptsAmt039599315
IRS990/GrossRentsGrp/RealAmt061800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt024
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt086593
IRS990/InformationTechnologyGrp/TotalAmt086593
IRS990/InsuranceGrp/ManagementAndGeneralAmt0587784
IRS990/InsuranceGrp/TotalAmt0587784
IRS990/InterestGrp/ProgramServicesAmt0475122
IRS990/InterestGrp/TotalAmt0475122
IRS990/InvestmentIncomeGrp/ExclusionAmt0202100
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0202100
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt071
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013739153
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037831274
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037299511
IRS990/LandBldgEquipCostOrOtherBssAmt051038664
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EEC'S MISSION IS "PREPARING STUDENTS TO BE SUCCESSFUL ADULTS."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01224583
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01115000
IRS990/NetAssetsOrFundBalancesBOYAmt037466179
IRS990/NetAssetsOrFundBalancesEOYAmt044489726
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt094917
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt094917
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt061800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt061800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt037466179
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt044489726
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02065736
IRS990/OccupancyGrp/ProgramServicesAmt0420762
IRS990/OccupancyGrp/TotalAmt02486498
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0168250
IRS990/OfficeExpensesGrp/ProgramServicesAmt0181702
IRS990/OfficeExpensesGrp/TotalAmt0349952
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt07841190
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084285
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02879614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02963899
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0244657
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1274361
IRS990/OtherExpensesGrp/ProgramServicesAmt02049523
IRS990/OtherExpensesGrp/TotalAmt02294180
IRS990/OtherExpensesGrp/TotalAmt1274361
IRS990/OtherLiabilitiesGrp/BOYAmt0874707
IRS990/OtherLiabilitiesGrp/EOYAmt08761790
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0E-RATE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt044586
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt144586
IRS990/OtherRevenueTotalAmt0104244
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0183388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010950778
IRS990/OtherSalariesAndWagesGrp/TotalAmt011134166
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024397
IRS990/PayrollTaxesGrp/ProgramServicesAmt0489427
IRS990/PayrollTaxesGrp/TotalAmt0513824
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt080399
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02618514
IRS990/PensionPlanContributionsGrp/TotalAmt02698913
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0718416
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0958641
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0860520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0860520
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt027265949
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt023235
IRS990/PYOtherExpensesAmt015545810
IRS990/PYOtherRevenueAmt069475
IRS990/PYProgramServiceRevenueAmt0135903
IRS990/PYRevenuesLessExpensesAmt0-5072762
IRS990/PYSalariesCompEmpBnftPaidAmt017016514
IRS990/PYTotalExpensesAmt032567324
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027494562
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07023547
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt061800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0981978
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07145212
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07202878
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt014610
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt039244
IRS990ScheduleD/BuildingsGrp/BookValueAmt035244643
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011050424
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt046295067
IRS990ScheduleD/DistributionsDuringYearAmt06907
IRS990ScheduleD/EndingBalanceAmt046947
IRS990ScheduleD/EquipmentGrp/BookValueAmt0331398
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01685112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02016510
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt032575768
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0140423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140423
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01211417
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0445957
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01657374
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07841190
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0371630
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0557660
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0929290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0848200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17913590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREMIUM ON BOND ISSUANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt039599315
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION SERVES AS A CUSTODIAN OF CERTAIN STUDENT GROUP TRUST FUNDS AS PART OF ASSOCIATED STUDENT BODY OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALL ASSOCIATED STUDENT BODY (ASB) FUNDS ARE HELD IN A SEPARATE BANK ACCOUNT AND THE PORTION HELD AS CUSTODIAL FUNDS FOR CERTAIN STUDENT GROUP TRUSTS IS RECORDED IN A SEPARATE GENERAL LEDGER ACCOUNTING SOFTWARE SPECIFIC TO ASB OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037299511
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07841190
IRS990ScheduleD/TotalExpensesPerForm990Amt032575768
IRS990ScheduleD/TotalLiabilityAmt08761790
IRS990ScheduleD/TotalRevenuePerForm990Amt039599315

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$63,986,817
Liabilities
$19,497,091
Net assets
$44,489,726
Revenue
$39,599,315
Expenses
$32,575,768
Net income
$7,023,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.9$18.1$43.8$35.9$36.6$0.68
2023Detailed filing. Detailed filing data is available for this year.$64.0$19.5$44.5$39.6$32.6$7.02
2022Detailed filing. Detailed filing data is available for this year.$50.5$13.0$37.5$27.5$32.6$5.07
2021Detailed filing. Detailed filing data is available for this year.$53.9$11.4$42.5$27.6$23.5$4.02
2020Detailed filing. Detailed filing data is available for this year.$51.2$12.6$38.5$23.1$22.8$0.23
2019Detailed filing. Detailed filing data is available for this year.$38.8$0.52$38.3$21.5$23.2$1.70
2018Detailed filing. Detailed filing data is available for this year.$40.3$0.27$40.0$20.8$21.4$0.54
2017Detailed filing. Detailed filing data is available for this year.$40.8$0.31$40.5$20.5$22.3$1.77
2016Detailed filing. Detailed filing data is available for this year.$42.5$0.20$42.3$20.2$20.3$0.02
2015Detailed filing. Detailed filing data is available for this year.$42.8$0.45$42.3$17.3$16.8$0.56
2014Detailed filing. Detailed filing data is available for this year.$42.1$0.34$41.7$15.3$13.9$1.38
2013Summary only. Only limited summary data is available for this year.$40.5$0.18$40.4$15.3$11.5$3.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$0.22$36.6$9.69
2011Summary only. Only limited summary data is available for this year.$29.4$0.73$28.7$26.9$8.23$18.7