Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
EIN 80-0936234 • 501(c)3 • Temecula, CA
Profile
Our mission is to foster the innate curiosity of our students, empower thier parents, and promote optium learning by collaborativley developing a personalized learning for each student.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Assets
Up$49,166,426
Up $21,069,874 (+75%) from 2023
Liabilities
Up$39,329,792
Up $21,799,070 (+124%) from 2023
Net Assets
Down$9,836,634
Down $729,196 (-6.9%) from 2023
Revenue
Down$16,829,701
Down $219,640 (-1.3%) from 2023
Expenses
Up$17,558,897
Up $3,099,308 (+21%) from 2023
Net Income
Down-$729,196
Down $3,318,948 (-128%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Our mission is to foster the innate curiosity of our students, empower thier parents, and promote optium learning by collaborativley developing a personalized learning for each student.
Our mission is to foster the innate curiosity of our students, empower their parents, and promote optium learning by collaboratively developing a personalized learning program for each student.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $10,834,721 | $13,291,027 | ▲ $2,456,306 |
| Land, Buildings, and Equipment, Net | $11,997,131 | $13,148,838 | ▲ $1,151,707 |
| Accounts Receivable | $2,215,925 | $1,857,559 | ▼ $358,366 |
| Prepaid Expenses and Deferred Charges | $74,713 | $134,712 | ▲ $59,999 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $28,096,552 | $49,166,426 | ▲ $21,069,874 |
| Other Assets Total | $2,974,062 | $20,734,290 | ▲ $17,760,228 |
| Liabilities | |||
| Other Liabilities | $15,485,014 | $36,920,692 | ▲ $21,435,678 |
| Accounts Payable and Accrued Expenses | $1,521,636 | $2,166,967 | ▲ $645,331 |
| Deferred Revenue | $524,072 | $242,133 | ▼ $281,939 |
| Total Liabilities | $17,530,722 | $39,329,792 | ▲ $21,799,070 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,565,830 | $9,836,634 | ▼ $729,196 |
| Total Net Assets Fund Balance | $10,565,830 | $9,836,634 | ▼ $729,196 |
| Total Liabilities and Net Assets / Fund Balance | $28,096,552 | $49,166,426 | ▲ $21,069,874 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $7,000,000 | - | $7,000,000 |
| Buildings | $6,094,831 | $170,999 | $6,265,830 |
| Other Land Buildings | $54,007 | $235,795 | $289,802 |
| Other Assets Org | $43,700 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Robin Davis | Admin-Special Asst | FT | $113,689 | $113,689 |
| Brenda Betson | Controller III | FT | $101,669 | $101,669 |
| Kelly Harrel | Education Speciali | FT | $98,719 | $98,719 |
| Krissa Jeldy | Education Speciali | FT | $90,904 | $90,904 |
| Erin Tuli | Education Speciali | FT | $72,767 | $72,767 |
| Justin Moldenhauer | Director | - | $6,250 | $6,250 |
| Marlene Darrow | Vice Chair | - | $6,250 | $6,250 |
| Barbara Jean Heath | Secretary | - | $6,000 | $6,000 |
| Collin Harrison | Treasurer | - | $6,000 | $6,000 |
| Jennifer Araiza | Chairman | - | $6,000 | $6,000 |
| Jennifer Mejares | Director | - | $6,000 | $6,000 |
| Debra Daniel | Director | - | $2,250 | $2,250 |
| andrea lynn bundy | Treasurer | - | $1,000 | $1,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Edtheory LLC | SpEd Contracted services | 6701 Koll Center Pkwy Ste 250, PLeasanton, CA 94566 | $136,216 |
| Charter Asset management | Contracted services | 633 W 5th st 26th floor, Los Angeles, CA 90071 | $62,500 |
| Schoolability LLC | Software and Contracted s | PO Box 21565, Albuquerque, NM 87154 | $56,302 |
| Stndard & poors Financial | Finace institute | 500 Capitol Mall Suite 2350, Sacramento, CA 95814 | $40,000 |
| Cwdl Cpas | Audit | 5151 MURPHY CANYON RD STE 135, San Diego, CA 92123 | $21,057 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,785,459 |
| Other Expenses | $7,773,438 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,596,303 | $605,182 | - | $7,201,485 |
| Fees for Services Other | $2,454,748 | $580,911 | - | $3,035,659 |
| Other Employee Benefits | $2,275,151 | $154,428 | - | $2,429,579 |
| All Other Expenses | $929,706 | $222,209 | - | $1,151,915 |
| Other Expenses | $692,513 | $36,335 | - | $728,848 |
| Travel | $153,136 | $21,198 | - | $174,334 |
| Insurance | $34,297 | $106,620 | - | $140,917 |
| Occupancy | $98,803 | $30,946 | - | $129,749 |
| Payroll Taxes | $99,301 | $15,344 | - | $114,645 |
| Current Officers, Directors, Trustees, and Key Employees | $36,570 | $3,180 | - | $39,750 |
| Total Functional Expenses | $15,018,173 | $2,540,724 | $0 | $17,558,897 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $17,558,897 |
| Total Expenses per Audited Statements | $17,558,897 |
| Total Expenses per Form 990 | $17,558,897 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Lease Liabilities, | $20,631,672 |
| Loans Payable | $16,267,876 |
| Compensated Absences | $21,144 |
“A preliminary return is sent to the assistant superintendent of business and an outside financial consultant for review. Questions and comments will be asked of the tax preparer and any changes will be made prior to filing, if necessary.”
“All employees and board members are required to disclose any conflicts of interest annually. The board will review all conflicts. If any conflicts are presented, the employee/board member will be prohibited to participate in the boards deliberations and decisions in the transaction(s).”
“The initial salaries and any updated salary amounts for management personnel are determined with the assistance of our independent administrative services provider, who assists in analyzing competitive area salaries. All management salaries are calculated in conjunction with our compensation committee and are board-approved.”
“Many of the governing documents and conflict of interest policy are available on the organization's website. All other governing documents and financial statements are available to the public upon request.”
“Part x, line 2:the organization's management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1521636 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2166967 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2215925 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1857559 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OUR MISSION IS TO FOSTER THE INNATE CURIOSITY OF OUR STUDENTS, EMPOWER THEIR PARENTS, AND PROMOTE OPTIUM LEARNING BY COLLABORATIVELY DEVELOPING A PERSONALIZED LEARNING PROGRAM FOR EACH STUDENT. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 222209 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 929706 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1151915 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TANYA ROGERS CPA MBA CFE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9512528800 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 27740 JEFFERSON AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TEMECULA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92500 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 3180 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 36570 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 39750 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 136216 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 21057 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 62500 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 56302 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 40000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6701 Koll Center Pkwy Ste 250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5151 MURPHY CANYON RD STE 135 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 633 W 5th st 26th floor |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 21565 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 500 Capitol Mall Suite 2350 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PLeasanton |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAN DIEGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Los Angeles |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Albuquerque |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SACRAMENTO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94566 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92123 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 90071 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 87154 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 95814 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | EDTHEORY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CWDL CPAS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Charter Asset management |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SCHOOLABILITY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Stndard & poors Financial |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SpEd Contracted services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | AUDIT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Contracted services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Software and Contracted s |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Finace institute |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 12582810 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 293927 |
| IRS990/CYOtherExpensesAmt | 0 | 7773438 |
| IRS990/CYOtherRevenueAmt | 0 | 3952964 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -729196 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9785459 |
| IRS990/CYTotalExpensesAmt | 0 | 17558897 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16829701 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 524072 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 242133 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL: DURING 2023-24, HARBOR SPRINGS CHARTER SCHOOL (HSCS) SERVED APPROXIMATELY 1,015 STUDENTS. HSCS IS A PARENT CHOICE SCHOOL WHERE THE COMMUNITY IS THE CLASSROOM. HSCS IS OPEN TO ALL STUDENTS IN GRADE TK-12. HSCS BELIEVES THAT LEARNING BEST OCCURS WHEN STUDENTS ARE EDUCATED THROUGH A PERSONALIZED LEARNING (PL), GOAL-ORIENTED CURRICULUM WHICH IS DEVELOPED UTILIZING HOME-BASED LEARNING MODELS, INTERNSHIPS, COMMUNITY-BASED EDUCATIONAL PROGRAMS, GROUP SEMINARS, DISTANCE LEARNING VIA CURRENT TECHNOLOGY, SUPPLEMENTAL LEARNING PROJECTS, AND CURRENT EDUCATIONAL RESEARCH. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 15018173 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3035659 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Robin Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Brenda Betson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kelly Harrel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Krissa Jeldy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Erin Tuli |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Marlene Darrow |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Justin Moldenhauer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Barbara Jean Heath |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jennifer Araiza |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Collin Harrison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jennifer Mejares |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Debra Daniel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | andrea lynn bundy |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 113689 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 101669 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 98719 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 90904 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 72767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 2250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Admin-Special Asst |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Controller III |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Education Speciali |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Education Speciali |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Education Speciali |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 12582810 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 16829701 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
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| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 106620 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 34297 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 140917 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 293927 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11997131 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13148838 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13555632 |
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| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OUR MISSION IS TO FOSTER THE INNATE CURIOSITY OF OUR STUDENTS, EMPOWER THIER PARENTS, AND PROMOTE OPTIUM LEARNING BY COLLABORATIVLEY DEVELOPING A PERSONALIZED LEARNING FOR EACH STUDENT. |
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| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9836634 |
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| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9836634 |
| IRS990/NondeductibleContributionsInd | 0 | false |
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| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 98803 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 129749 |
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| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2974062 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 20734290 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 154428 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2275151 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2429579 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | Depreciation and amortization |
| IRS990/OtherExpensesGrp/Desc | 2 | DEBT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | BOOKS AND SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 28513 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 735858 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 36335 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 867602 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 764551 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15492 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 692513 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 867602 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 793064 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 751350 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 728848 |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 36920692 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER LOCAL REVENUE |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3952964 |
| IRS990/OtherRevenueTotalAmt | 0 | 3952964 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7201485 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15344 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 99301 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 114645 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 134712 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 66316 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 6244410 |
| IRS990/PYOtherRevenueAmt | 0 | 3555082 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2589752 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8215179 |
| IRS990/PYTotalExpensesAmt | 0 | 14459589 |
| IRS990/PYTotalRevenueAmt | 0 | 17049341 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -729196 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 12236936 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10834721 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 13291027 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6094831 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 170999 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6265830 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17558897 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 7000000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 7000000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 504018 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 20186572 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 43700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | other current assets |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE ASSETS, NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 54007 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 235795 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 289802 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 21144 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 20631672 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 16267876 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Compensated Absences |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITIES, |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | LOANS PAYABLE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16829701 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PART X, LINE 2:THE ORGANIZATION'S MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
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