Civic Intelligence

Harbor Springs Charter School

990 • Fiscal year 2018 • EIN 80-0936234

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 16, 2019

27740 Jefferson AveTemecula, CA 92590

(951) 252-8800

Siviq Scores

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

Liabilities / Assets

65th percentile

0.32x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.07x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$131,292

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

60th percentile

4.5%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.2%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,625,176

Up $69,929 (+4.5%) from 2017

Net Assets

Up

$1,103,103

Up $47,268 (+4.5%) from 2017

Liabilities

Up

$522,073

Up $22,661 (+4.5%) from 2017

Revenue

Up

$7,666,717

Up $309,954 (+4.2%) from 2017

Expenses

Up

$7,619,449

Up $526,438 (+7.4%) from 2017

Net Income

Down

$47,268

Down $216,484 (-82%) from 2017

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

2018

Assets$1,625,176
Liabilities$522,073
Net Assets$1,103,103

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

2018

Revenue$7,666,717
Expenses$7,619,449
Net Income$47,268
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 16, 2019
Return Version
2017v2.3
Gross Receipts
$7,666,717
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.

A tk-12th grade charter school offering each of its students a personalized academic program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$532,414$645,782▲ $113,368
Accounts Receivable$388,597$431,866▲ $43,269
Cash and Non-Interest-Bearing Accounts$353,713$341,161▼ $12,552
Land, Buildings, and Equipment, Net$182,429$158,947▼ $23,482
Prepaid Expenses and Deferred Charges$54,394$1,520▼ $52,874
Total Assets$1,555,247$1,625,176▲ $69,929
Other Assets Total$43,700$45,900▲ $2,200
Liabilities
Accounts Payable and Accrued Expenses$499,412$514,868▲ $15,456
Deferred Revenue-$7,205-
Total Liabilities$499,412$522,073▲ $22,661
Net Assets / Fund Balance
Unrestricted Net Assets$1,055,835$1,088,042▲ $32,207
Temporarily Rstr Net Assets-$15,061-
Total Net Assets Fund Balance$1,055,835$1,103,103▲ $47,268
Total Liabilities and Net Assets / Fund Balance$1,555,247$1,625,176▲ $69,929

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$134,181$75,857$210,038
Buildings$24,766-$24,766
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip ParksPrincipalFT$107,556$23,736$131,292
Kathleen HermsmeyerSuperintendentPT$22,174$41,476$63,650
Tanya RogersAssistant Superintendent, BusinessPT$14,500$32,578$47,078
Cheryl LacountSecretary-$6,250-$6,250
Kristyn JohnsonChair-$6,250-$6,250
Rachel CouchTreasurer-$6,250-$6,250
Louis FetherolfDirector-$6,000-$6,000
Pam RivasVice Chair-$6,000-$6,000
Heidi ChanDirector-$2,500-$2,500
Gene SwankDirector-$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Mater Dei Catholic High School Of San DiRents1615 MATER DEI DRIVE, Chula Vista, CA 91913$356,652
Faith Lutheran ChurchRents700 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
Hatch & Cesario Attorneys-at-lawLegal Services10531 4S COMMONS DRIVE, San Diego, CA 92127$115,409
Revenue and Support

Revenue Composition

Contributions and Grants
$7,551,649
Program Service Revenue
$0
Investment Income
$4,773
Other Revenue
$110,295
Change in Net Assets
$47,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,666,717
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,666,717
Total Revenue per Form 990
$7,666,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,243,283
Other Expenses$2,376,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,599,227$177,521-$3,776,748
Occupancy$62,401$786,296-$848,697
Pension Plan Contributions$660,020$64,147-$724,167
Fees for Services Other$558,236$151,489-$709,725
Other Employee Benefits$491,865$26,897-$518,762
Other Expenses$325,621$191,124-$191,124
Payroll Taxes$150,585$13,310-$163,895
Travel$117,566$16,279-$133,845
Office Expenses$55,275$14,922-$70,197
Current Officers, Directors, Trustees, and Key Employees$24,447$35,264-$59,711
Insurance$1,746$54,643-$56,389
Depreciation Depletion$17,286$6,196-$23,482
Total Functional Expenses$6,064,275$1,555,174$0$7,619,449

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,619,449
Total Expenses per Audited Statements$7,619,449
Total Expenses per Form 990$7,619,449
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

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, Section B, Line 11B

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, Section B, Line 12C

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, Section B, Line 15

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, Section C, Line 19

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
27740 JEFFERSON AVE, TEMECULA, CA 92590

Signing Officer

Name
Tanya Rogers
Title
Asst Supt, Business
Phone
9512528800
Signed
2019-02-16
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
160
Volunteers
0

Preparer

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

Financial Statement Notes

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.

Raw XML AppendixShowing 400 of 520 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0499412
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0514868
IRS990/AccountsReceivableGrp/BOYAmt0388597
IRS990/AccountsReceivableGrp/EOYAmt0431866
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0A TK-12TH GRADE CHARTER SCHOOL OFFERING EACH OF ITS STUDENTS A PERSONALIZED ACADEMIC PROGRAM.
IRS990/AddressChangeInd0X
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TANYA ROGERS CPA MBA CFE
IRS990/BooksInCareOfDetail/PhoneNum09512528800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt027740 JEFFERSON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0353713
IRS990/CashNonInterestBearingGrp/EOYAmt0341161
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt035264
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt024447
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt059711
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0356652
IRS990/ContractorCompensationGrp/CompensationAmt1196547
IRS990/ContractorCompensationGrp/CompensationAmt2144548
IRS990/ContractorCompensationGrp/CompensationAmt3115409
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01615 MATER DEI DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1700 EAST BOBIER DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2625 SOUTH FAIR OAKS DRIVE STE 300
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt310531 4S COMMONS DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CHULA VISTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1VISTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SOUTH PASADENA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SAN DIEGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd091913
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd192084
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd291030
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd392127
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MATER DEI CATHOLIC HIGH SCHOOL OF SAN DI
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1FAITH LUTHERAN CHURCH
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2TOTAL EDUCATION SOLUTIONS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3HATCH & CESARIO ATTORNEYS-AT-LAW
IRS990/ContractorCompensationGrp/ServicesDesc0RENTS
IRS990/ContractorCompensationGrp/ServicesDesc1RENTS
IRS990/ContractorCompensationGrp/ServicesDesc2SPECIAL ED SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3LEGAL SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07551649
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04773
IRS990/CYOtherExpensesAmt02376166
IRS990/CYOtherRevenueAmt0110295
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt047268
IRS990/CYSalariesCompEmpBnftPaidAmt05243283
IRS990/CYTotalExpensesAmt07619449
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07666717
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt07205
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06196
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017286
IRS990/DepreciationDepletionGrp/TotalAmt023482
IRS990/Desc0OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL: DURING 2017-18, HARBOR SPRINGS CHARTER SCHOOL (HSCS) SERVED APPROXIMATELY 768 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/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0160
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06064275
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0151489
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0558236
IRS990/FeesForServicesOtherGrp/TotalAmt0709725
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt75340
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt82455
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt923736
IRS990/Form990PartVIISectionAGrp/PersonNm0KRISTYN JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1PAM RIVAS
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHEL COUCH
IRS990/Form990PartVIISectionAGrp/PersonNm3CHERYL LACOUNT
IRS990/Form990PartVIISectionAGrp/PersonNm4HEIDI CHAN
IRS990/Form990PartVIISectionAGrp/PersonNm5GENE SWANK
IRS990/Form990PartVIISectionAGrp/PersonNm6LOUIS FETHEROLF
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHLEEN HERMSMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm8TANYA ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm9PHILIP PARKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt722174
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt814500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9107556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt736136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt830123
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT SUPERINTENDENT, BUSINESS
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt07551649
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07666717
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt054643
IRS990/InsuranceGrp/ProgramServicesAmt01746
IRS990/InsuranceGrp/TotalAmt056389
IRS990/InvestmentIncomeGrp/ExclusionAmt04773
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04773
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt075857
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0182429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0158947
IRS990/LandBldgEquipCostOrOtherBssAmt0234804
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01055835
IRS990/NetAssetsOrFundBalancesEOYAmt01103103
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0786296
IRS990/OccupancyGrp/ProgramServicesAmt062401
IRS990/OccupancyGrp/TotalAmt0848697
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014922
IRS990/OfficeExpensesGrp/ProgramServicesAmt055275
IRS990/OfficeExpensesGrp/TotalAmt070197
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt043700
IRS990/OtherAssetsTotalGrp/EOYAmt045900
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026897
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0491865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0518762
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017086
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1191124
IRS990/OtherExpensesGrp/ProgramServicesAmt0325621
IRS990/OtherExpensesGrp/TotalAmt0342707
IRS990/OtherExpensesGrp/TotalAmt1191124
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0110295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110295
IRS990/OtherRevenueTotalAmt0110295
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0177521
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03599227
IRS990/OtherSalariesAndWagesGrp/TotalAmt03776748
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013310
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150585
IRS990/PayrollTaxesGrp/TotalAmt0163895
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064147
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0660020
IRS990/PensionPlanContributionsGrp/TotalAmt0724167
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054394
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01520
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07194297
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04820
IRS990/PYOtherExpensesAmt02476477
IRS990/PYOtherRevenueAmt0157646
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0263752
IRS990/PYSalariesCompEmpBnftPaidAmt04616534
IRS990/PYTotalExpensesAmt07093011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07356763
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt047268
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07551649
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0532414
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0645782
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt024766
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024766
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075857
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0210038
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07619449
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07666717
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, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0158947
IRS990ScheduleD/TotalExpensesPerForm990Amt07619449
IRS990ScheduleD/TotalRevenuePerForm990Amt07666717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07666717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07619449
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1THE 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/ExplanationTxt2THE 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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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/ExplanationTxt1A 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/ExplanationTxt2ALL 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/ExplanationTxt3THE 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/ExplanationTxt4MANY 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, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0SPRINGS CHARTER SCHOOLS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1SPRINGS CHARTER SCHOOLS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SPRINGS CHARTER SCHOOLS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CITRUS SPRINGS CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2EMPIRE SPRINGS CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0371735733
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1812585207
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2300788260
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORT SCHOOLS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1OPERATE SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2OPERATE SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt027740 JEFFERSON AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt127740 JEFFERSON AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt227740 JEFFERSON AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TEMECULA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1TEMECULA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2TEMECULA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092590
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd192590
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd292590
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings