Civic Intelligence

Harbor Springs Charter School

990 • Fiscal year 2017 • EIN 80-0936234

Jul 01, 2016 to Jun 30, 2017 • Filed on May 03, 2018

43466 Business Park DriveTemecula, CA 92590

(951) 252-8800

Siviq Scores

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

Liabilities / Assets

64th percentile

0.32x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$24,447

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

1st percentile

-58%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.0%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,555,247

Down $2,142,630 (-58%) from 2016

Net Assets

Up

$1,055,835

Up $263,752 (+33%) from 2016

Liabilities

Down

$499,412

Down $2,406,382 (-83%) from 2016

Revenue

Up

$7,356,763

Up $74,522 (+1.0%) from 2016

Expenses

Up

$7,093,011

Up $329,553 (+4.9%) from 2016

Net Income

Down

$263,752

Down $255,031 (-49%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2014: $1,082,516Liabilities 2014: $1,074,532Net Assets 2014: $7,9842014Assets 2015: $2,883,236Liabilities 2015: $2,609,936Net Assets 2015: $273,3002015Assets 2016: $3,697,877Liabilities 2016: $2,905,794Net Assets 2016: $792,0832016Assets 2017: $1,555,247Liabilities 2017: $499,412Net Assets 2017: $1,055,8352017Assets 2018: $1,625,176Liabilities 2018: $522,073Net Assets 2018: $1,103,1032018Assets 2019: $5,800,523Liabilities 2019: $2,986,551Net Assets 2019: $2,813,9722019Assets 2020: $6,947,913Liabilities 2020: $3,616,092Net Assets 2020: $3,331,8212020Assets 2021: $8,767,198Liabilities 2021: $2,282,322Net Assets 2021: $6,484,8762021Assets 2022: $9,860,906Liabilities 2022: $1,884,828Net Assets 2022: $7,976,0782022Assets 2023: $28,096,552Liabilities 2023: $17,530,722Net Assets 2023: $10,565,8302023Assets 2024: $49,166,426Liabilities 2024: $39,329,792Net Assets 2024: $9,836,6342024

Highlighted filing

2017

Assets$1,555,247
Liabilities$499,412
Net Assets$1,055,835

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2014: $1,599,928Expenses 2014: $1,591,944Net Income 2014: $7,9842014Revenue 2015: $4,314,375Expenses 2015: $4,049,059Net Income 2015: $265,3162015Revenue 2016: $7,282,241Expenses 2016: $6,763,458Net Income 2016: $518,7832016Revenue 2017: $7,356,763Expenses 2017: $7,093,011Net Income 2017: $263,7522017Revenue 2018: $7,666,717Expenses 2018: $7,619,449Net Income 2018: $47,2682018Revenue 2019: $9,720,832Expenses 2019: $8,009,963Net Income 2019: $1,710,8692019Revenue 2020: $10,442,357Expenses 2020: $9,924,508Net Income 2020: $517,8492020Revenue 2021: $12,110,649Expenses 2021: $8,957,594Net Income 2021: $3,153,0552021Revenue 2022: $11,988,538Expenses 2022: $10,497,336Net Income 2022: $1,491,2022022Revenue 2023: $17,049,341Expenses 2023: $14,459,589Net Income 2023: $2,589,7522023Revenue 2024: $16,829,701Expenses 2024: $17,558,897Net Income 2024: -$729,1962024

Highlighted filing

2017

Revenue$7,356,763
Expenses$7,093,011
Net Income$263,752
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 3, 2018
Return Version
2016v3.0
Gross Receipts
$7,356,763
Mission and Program Overview

Mission

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.

Harbor Springs Charter School (HSCS) is a TK-12th grade independent charter school redesigning the public experience by offering each of its students a personalized academic program. HSCS operates two student center locations to serve its students in San Diego County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$941,034$532,414▼ $408,620
Accounts Receivable$355,550$388,597▲ $33,047
Cash and Non-Interest-Bearing Accounts$92,518$353,713▲ $261,195
Land, Buildings, and Equipment, Net$178,668$182,429▲ $3,761
Prepaid Expenses and Deferred Charges$612$54,394▲ $53,782
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$3,697,877$1,555,247▼ $2,142,630
Other Assets Total$2,129,495$43,700▼ $2,085,795
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,500,000--
Accounts Payable and Accrued Expenses$405,794$499,412▲ $93,618
Total Liabilities$2,905,794$499,412▼ $2,406,382
Net Assets / Fund Balance
Unrestricted Net Assets$792,083$1,055,835▲ $263,752
Total Net Assets Fund Balance$792,083$1,055,835▲ $263,752
Total Liabilities and Net Assets / Fund Balance$3,697,877$1,555,247▼ $2,142,630

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$157,663$52,375$210,038
Leasehold Improvements$24,766-$24,766
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Dr Kathleen HermsmeyerSuperintendent$22,174$2,273$24,447
Cheryl La CountTreasurer$6,250-$6,250
Kristyn JohnsonVice Chair$6,250-$6,250
Rachel CouchDirector$6,250-$6,250
Louis FetherolfChair$6,000-$6,000
Pam RivasSecretary$6,000-$6,000
Heidi ChanDirector$2,500-$2,500
Eugene SwankDirector$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Mater Dei Catholic High School of San Diegorents1615 Mater Dei Drive, Chula Vista, CA 91913$356,652
Faith Lutheran Church of Vista CArents700 East Bobier Drive, Vista, CA 92084$196,547
Total Education Solutionsspecial ed services625 South Fair Oaks Drive Ste 300, South Pasadena, CA 91030$144,548
Revenue and Support

Revenue Composition

Contributions and Grants
$7,194,297
Program Service Revenue
$0
Investment Income
$4,820
Other Revenue
$157,646
Change in Net Assets
$263,752

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,356,763
Total Revenue per Audited Statements
$7,356,763
Total Revenue per Form 990
$7,356,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,616,534
Other Expenses$2,476,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,399,152$101,523-$3,500,675
Fees for Services Other$753,278$148,200-$901,478
Occupancy$53,453$648,036-$701,489
Other Employee Benefits$448,483$15,571-$464,054
Pension Plan Contributions$402,417$36,005-$438,422
Payroll Taxes$129,811$23,875-$153,686
Fees for Services Legal-$118,020-$118,020
Office Expenses$76,688$40,663-$117,351
Travel$89,119$13,659-$102,778
Other Expenses$381,650$61,091-$61,091
Current Officers, Directors, Trustees, and Key Employees$24,447$35,250-$59,697
Insurance-$42,415-$42,415
Depreciation Depletion-$21,005-$21,005
Fees for Services Accounting-$15,756-$15,756
Total Functional Expenses$5,758,498$1,334,513$0$7,093,011

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,093,011
Total Expenses per Audited Statements$7,093,011
Total Expenses per Form 990$7,093,011
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

The Superintendent is married to the Assistant Superintendent of Facilities and I.T. and is the sister of the Assistant Superintendent of Personnel.

Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents

During the year, the bylaws were revised to allow for operation of multiple charter schools.

Form 990, Part VI, Line 11B: Form 990 Review Process

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.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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).

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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.

Filing and Contact Details

Filer

Filer Name
Harbor Springs Charter School
EIN
80-0936234
Phone
9512528800
Address
43466 Business Park Drive, Temecula, CA 92590

Signing Officer

Name
Tanya Rogers
Title
Asst Supt, Business
Signed
2018-05-03
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
160

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
Preparer
Christy White CPA
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

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.

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IRS990/InsuranceGrp/TotalAmt042415
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04820
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04820
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt052375
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0178668
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0182429
IRS990/LandBldgEquipCostOrOtherBssAmt0234804
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to foster the innate curiosity of our students, empower their parents, and promote optimum learning by collaboratively developing a personalized learning program for each student.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02500000
IRS990/NetAssetsOrFundBalancesBOYAmt0792083
IRS990/NetAssetsOrFundBalancesEOYAmt01055835
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0648036
IRS990/OccupancyGrp/ProgramServicesAmt053453
IRS990/OccupancyGrp/TotalAmt0701489
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040663
IRS990/OfficeExpensesGrp/ProgramServicesAmt076688
IRS990/OfficeExpensesGrp/TotalAmt0117351
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02129495
IRS990/OtherAssetsTotalGrp/EOYAmt043700
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015571
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0448483
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0464054
IRS990/OtherExpensesGrp/Desc0Books and Supplies
IRS990/OtherExpensesGrp/Desc1payments to authorizing agency
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161091
IRS990/OtherExpensesGrp/ProgramServicesAmt0381650
IRS990/OtherExpensesGrp/TotalAmt0395094
IRS990/OtherExpensesGrp/TotalAmt161091
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157646
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157646
IRS990/OtherRevenueTotalAmt0157646
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101523
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03399152
IRS990/OtherSalariesAndWagesGrp/TotalAmt03500675
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023875
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129811
IRS990/PayrollTaxesGrp/TotalAmt0153686
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036005
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0402417
IRS990/PensionPlanContributionsGrp/TotalAmt0438422
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0612
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054394
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07190724
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09508
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03558339
IRS990/PYOtherRevenueAmt082009
IRS990/PYRevenuesLessExpensesAmt0518783
IRS990/PYSalariesCompEmpBnftPaidAmt03205119
IRS990/PYTotalExpensesAmt06763458
IRS990/PYTotalRevenueAmt07282241
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0263752
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07194297
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0941034
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0532414
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0157663
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0210038
IRS990ScheduleD/ExpensesSubtotalAmt07093011
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024766
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt024766
IRS990ScheduleD/RevenueSubtotalAmt07356763
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0182429
IRS990ScheduleD/TotalExpensesPerForm990Amt07093011
IRS990ScheduleD/TotalRevenuePerForm990Amt07356763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07356763
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07093011
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Organization receives financial assistance from the United States and California Departments of Education as well as additional governmental aid for special education programs passed-through the Riverside County Office of Education as part of its operation as a public charter school.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The nondiscriminatory policy is made known through information available on the Organization's website, within the chartering document for the California public charter school, and other correspondences with the general public.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The Organization is a public charter school which operates tuition-free; therefore, scholarships and financial assistance do not apply and thus records for such aid are not maintained.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Superintendent is married to the Assistant Superintendent of Facilities and I.T. and is the sister of the Assistant Superintendent of Personnel.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1During the year, the bylaws were revised to allow for operation of multiple charter schools.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All 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).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Many 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03697877
IRS990/TotalAssetsEOYAmt01555247
IRS990/TotalAssetsGrp/BOYAmt03697877
IRS990/TotalAssetsGrp/EOYAmt01555247
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07194297
IRS990/TotalEmployeeCnt0160
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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