Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
990 • Fiscal year 2017 • EIN 80-0936234
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $157,663 | $52,375 | $210,038 |
| Leasehold Improvements | $24,766 | - | $24,766 |
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Dr Kathleen Hermsmeyer | Superintendent | $22,174 | $2,273 | $24,447 |
| Cheryl La Count | Treasurer | $6,250 | - | $6,250 |
| Kristyn Johnson | Vice Chair | $6,250 | - | $6,250 |
| Rachel Couch | Director | $6,250 | - | $6,250 |
| Louis Fetherolf | Chair | $6,000 | - | $6,000 |
| Pam Rivas | Secretary | $6,000 | - | $6,000 |
| Heidi Chan | Director | $2,500 | - | $2,500 |
| Eugene Swank | Director | $2,000 | - | $2,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mater Dei Catholic High School of San Diego | rents | 1615 Mater Dei Drive, Chula Vista, CA 91913 | $356,652 |
| Faith Lutheran Church of Vista CA | rents | 700 East Bobier Drive, Vista, CA 92084 | $196,547 |
| Total Education Solutions | special ed services | 625 South Fair Oaks Drive Ste 300, South Pasadena, CA 91030 | $144,548 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,093,011 |
| Total Expenses per Audited Statements | $7,093,011 |
| Total Expenses per Form 990 | $7,093,011 |
| 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 | - |
“The Superintendent is married to the Assistant Superintendent of Facilities and I.T. and is the sister of the Assistant Superintendent of Personnel.”
“During the year, the bylaws were revised to allow for operation of multiple charter schools.”
“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.”
“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.”
“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 | 405794 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 499412 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 355550 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 388597 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| 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 | 43466 Business Park Dr |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Temecula |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92590 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 92518 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 353713 |
| IRS990/ChangeToOrgDocumentsInd | 0 | true |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 35250 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 24447 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 59697 |
| 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 | 196547 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 356652 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 144548 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 700 East Bobier Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1615 Mater Dei Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 625 South Fair Oaks Drive Ste 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Vista |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Chula Vista |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | South Pasadena |
| 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/ZIPCd | 0 | 92084 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 91913 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 91030 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Faith Lutheran Church of Vista CA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Mater Dei Catholic High School of San Diego |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Total Education Solutions |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | rents |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | rents |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | special ed services |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7194297 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4820 |
| IRS990/CYOtherExpensesAmt | 0 | 2476477 |
| IRS990/CYOtherRevenueAmt | 0 | 157646 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 263752 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4616534 |
| IRS990/CYTotalExpensesAmt | 0 | 7093011 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7356763 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 21005 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 21005 |
| IRS990/Desc | 0 | Operation of a California public charter school: During 2016-17, Harbor Springs Charter School (HSCS) served approximately 770 students. HSCS is a parent choice school where the community is the classroom. HSCS is open to all students in grades 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/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 160 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5758498 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 15756 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15756 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 118020 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 118020 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 148200 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 753278 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 901478 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| 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 | 2273 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Louis Fetherolf |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kristyn Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Cheryl La Count |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Pam Rivas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Heidi Chan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Rachel Couch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Eugene Swank |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Dr Kathleen Hermsmeyer |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 22174 |
| 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/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Superintendent |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 7194297 |
| 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 | 7356763 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 42415 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42415 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4820 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4820 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 51 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 52375 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 178668 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 182429 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 234804 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| 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 their parents, and promote optimum learning by collaboratively developing a personalized learning program for each student. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2500000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 792083 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1055835 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 648036 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 53453 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 701489 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 40663 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 76688 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 117351 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2129495 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 43700 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15571 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 448483 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 464054 |
| IRS990/OtherExpensesGrp/Desc | 0 | Books and Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | payments to authorizing agency |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13444 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 61091 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 381650 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 395094 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 61091 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER LOCAL REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 157646 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 157646 |
| IRS990/OtherRevenueTotalAmt | 0 | 157646 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 101523 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3399152 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3500675 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 23875 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 129811 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 153686 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 36005 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 402417 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 438422 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 612 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 54394 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 7190724 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 9508 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3558339 |
| IRS990/PYOtherRevenueAmt | 0 | 82009 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 518783 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3205119 |
| IRS990/PYTotalExpensesAmt | 0 | 6763458 |
| IRS990/PYTotalRevenueAmt | 0 | 7282241 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 263752 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 7194297 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 941034 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 532414 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 157663 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 52375 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 210038 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7093011 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 24766 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 24766 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7356763 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 182429 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7093011 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7356763 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7356763 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7093011 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The 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/ExplanationTxt | 1 | The 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/ExplanationTxt | 2 | The 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/FormAndLineReferenceDesc | 0 | Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Superintendent is married to the Assistant Superintendent of Facilities and I.T. and is the sister of the Assistant Superintendent of Personnel. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | During the year, the bylaws were revised to allow for operation of multiple charter schools. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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). |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3697877 |
| IRS990/TotalAssetsEOYAmt | 0 | 1555247 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3697877 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1555247 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 7194297 |
| IRS990/TotalEmployeeCnt | 0 | 160 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits
Oklahoma City, OK
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
160% higherHartford City, IN
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
7.8% higherIndianapolis, IN
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
100% lowerHingham, MA
View Organization501(c)3
Revenue vs current organization
89% lowerAssets vs current organization
370% higher