Civic Intelligence

Pathway School Inc.

990 • Fiscal year 2018 • EIN 81-0559743

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 08, 2019

Organization ProfileWWW.PATHWAYSCHOOL.NET

Refreshing map…

23802 Avenida DE LA CarlotaLaguna Hills, CA 92653

(949) 837-1203

Siviq Scores

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

Liabilities / Assets

98th percentile

1.87x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.25x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$30,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

12th percentile

-15%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$98,074

Down $17,775 (-15%) from 2017

Net Assets

Down

-$85,178

Down $83,607 (-5322%) from 2017

Liabilities

Up

$183,252

Up $65,832 (+56%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin19th percentile

Revenue

Down

$728,552

Down $215,537 (-23%) from 2017

Expenses

Down

$812,159

Down $116,333 (-13%) from 2017

Net Income

Down

-$83,607

Down $99,204 (-636%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$300K$200K$100K$0-$100KAssets 2012: $29,137Liabilities 2012: $18,177Net Assets 2012: $10,9602012Assets 2013: $169,468Liabilities 2013: $4,397Net Assets 2013: $165,0712013Assets 2014: $247,965Liabilities 2014: $46,002Net Assets 2014: $201,9632014Assets 2015: $134,481Liabilities 2015: $26,244Net Assets 2015: $108,2372015Assets 2016: $19,779Liabilities 2016: $36,947Net Assets 2016: -$17,1682016Assets 2017: $115,849Liabilities 2017: $117,420Net Assets 2017: -$1,5712017Assets 2018: $98,074Liabilities 2018: $183,252Net Assets 2018: -$85,1782018Assets 2019: $132,378Liabilities 2019: $155,779Net Assets 2019: -$23,4012019Assets 2020: $145,972Liabilities 2020: $176,535Net Assets 2020: -$30,5632020Assets 2021: $130,227Liabilities 2021: $188,797Net Assets 2021: -$58,5702021Assets 2022: $223,074Liabilities 2022: $46,185Net Assets 2022: $176,8892022Assets 2023: $243,426Liabilities 2023: $53,438Net Assets 2023: $189,9882023Assets 2024: $91,995Liabilities 2024: $60,416Net Assets 2024: $31,5792024Assets 2025: $234,717Liabilities 2025: $35,659Net Assets 2025: $199,0582025

Highlighted filing

2018

Assets$98,074
Liabilities$183,252
Net Assets-$85,178
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $713,2222012Expenses 2013: $746,8862013Revenue 2014: $837,161Expenses 2014: $800,269Net Income 2014: $36,8922014Revenue 2015: $791,812Expenses 2015: $885,538Net Income 2015: -$93,7262015Revenue 2016: $768,593Expenses 2016: $893,998Net Income 2016: -$125,4052016Revenue 2017: $944,089Expenses 2017: $928,492Net Income 2017: $15,5972017Revenue 2018: $728,552Expenses 2018: $812,159Net Income 2018: -$83,6072018Revenue 2019: $949,215Expenses 2019: $887,438Net Income 2019: $61,7772019Revenue 2020: $866,938Expenses 2020: $855,295Net Income 2020: $11,6432020Revenue 2021: $835,934Expenses 2021: $853,361Net Income 2021: -$17,4272021Revenue 2022: $1,167,696Expenses 2022: $972,072Net Income 2022: $195,6242022Revenue 2023: $1,044,942Expenses 2023: $1,031,842Net Income 2023: $13,1002023Revenue 2024: $988,194Expenses 2024: $1,144,245Net Income 2024: -$156,0512024Revenue 2025: $1,380,137Expenses 2025: $1,211,843Net Income 2025: $168,2942025

Highlighted filing

2018

Revenue$728,552
Expenses$812,159
Net Income-$83,607
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 8, 2019
Return Version
2017v2.3
Gross Receipts
$745,557
Mission and Program Overview

Mission

School for children who do not learn in the traditional classroom setting

School for children who do not learn in the traditional classroom setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$85,000$85,000→ $0
Cash and Non-Interest-Bearing Accounts$105,932$72,470▼ $33,462
Accounts Receivable$8,175$24,118▲ $15,943
Land, Buildings, and Equipment, Net$1,617$1,386▼ $231
Savings and Temporary Cash Investments$125$100▼ $25
Total Assets$115,849$98,074▼ $17,775
Liabilities
Deferred Revenue$15,764$79,436▲ $63,672
Accounts Payable and Accrued Expenses$16,656$16,246▼ $410
Other Liabilities$0$2,570▲ $2,570
Total Liabilities$117,420$183,252▲ $65,832
Net Assets / Fund Balance
Unrestricted Net Assets$-1,571$-85,178▼ $83,607
Total Net Assets Fund Balance$-1,571$-85,178▼ $83,607
Total Liabilities and Net Assets / Fund Balance$115,849$98,074▼ $17,775

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,386$50,121$51,507
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen WalkerBoard MemberPT$30,000$30,000

Board Members and Trustees

NameTitle
Craig BelingChairman
Gail NakamuraBoard Member
Jeff JennisonBoard Member
Markham B CampaigneBoard Member
Michaela EllisBoard Member
Tiffany Payton JamesonBoard Member
Suzan L IversonSecretary
Erin LudwigTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$323,902
Program Service Revenue
$421,491
Investment Income
$0
Other Revenue
$-16,841
All Other Contributions
$241,198
Change in Net Assets
$-83,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$595,288
Other Expenses$216,871
Total Fundraising Expense$7,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$483,222$49,041-$532,263
Occupancy$102,289$20,951-$123,240
Payroll Taxes$40,129$4,073-$44,202
All Other Expenses$11,306$12,474$1,061$24,841
Pension Plan Contributions$17,129$1,694-$18,823
Insurance-$14,971-$14,971
Office Expenses$1,890$7,561-$9,451
Advertising--$6,410$6,410
Other Expenses$4,995$6,055-$4,995
Depreciation Depletion$2,177--$2,177
Interest-$547-$547
Fees for Services Other-$337$112$449
Total Functional Expenses$674,970$129,606$7,583$812,159
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,005
Fundraising Gross Income$164
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Banquet$82,868$164$17,005$-16,841
Total Events$82,868$164$17,005$-16,841
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
Loans from Officers, Directors, Trustees, and Key Employees$85,000$85,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Simple Plan Payable$2,303
Garnishment Payable$267
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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 B, Line 11B

“A copy of form 990 is e-mailed to all board members with a request to review and respond back with questions to the treasurer. The board members are asked for any comments to be e-mailed back or to state if they agree with the return they were provided with. Any changes requested are made to the returns based on feedback provided during the review before the return is finalized.”

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

“Board members complete conflict reports, which are reviewed by the board when a conflict is noted.”

Form 990, Part VI, Section B, Line 15B

“Compensation of officers - a committee of board members is established to review the head of the school and to review his/her performance and compensation. The committee then reports its findings to the board as a whole, at the next scheduled board meeting.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request by the public.”

Filing and Contact Details

Filer

Filer Name
Pathway School Inc
EIN
81-0559743
Phone
9498371203
Address
23802 AVENIDA DE LA CARLOTA, LAGUNA HILLS, CA 92653

Signing Officer

Name
Erin Ludwig
Title
Treasurer
Phone
9498371203
Signed
2019-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Beling
Formed
2002
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
29

Preparer

Firm
WRIGHT FORD YOUNG & CO CPA'S
Address
16140 SAND CANYON AVENUE, IRVINE, CA 92618-3715
Preparer
Robert W Wright
Phone
9499102727
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 6

“Parents of students and individuals help with the classroom programs and participate in preparing for fund raising activites. There is not a exact count of numbers that participated over the current year but during the year most student families particpate in some manner and there was one individual not a member of a student's family that aided in the educational programs. The founder of the school volunteers her time in the administration and operations of the school.”

Raw XML AppendixShowing 400 of 454 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/BOYAmt016656
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016246
IRS990/AccountsReceivableGrp/BOYAmt08175
IRS990/AccountsReceivableGrp/EOYAmt024118
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SCHOOL FOR CHILDREN WHO DO NOT LEARN IN THE TRADITIONAL CLASSROOM SETTING.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt06410
IRS990/AdvertisingGrp/TotalAmt06410
IRS990/AllOtherContributionsAmt0241198
IRS990/AllOtherExpensesGrp/FundraisingAmt01061
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012474
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011306
IRS990/AllOtherExpensesGrp/TotalAmt024841
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ERIN LUDWIG
IRS990/BooksInCareOfDetail/PhoneNum09498371203
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt023082 AVENIDA DE LA CARLOTA
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAGUNA HILLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092653
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0105932
IRS990/CashNonInterestBearingGrp/EOYAmt072470
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt082704
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0323902
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0216871
IRS990/CYOtherRevenueAmt0-16841
IRS990/CYProgramServiceRevenueAmt0421491
IRS990/CYRevenuesLessExpensesAmt0-83607
IRS990/CYSalariesCompEmpBnftPaidAmt0595288
IRS990/CYTotalExpensesAmt0812159
IRS990/CYTotalFundraisingExpenseAmt07583
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0728552
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt015764
IRS990/DeferredRevenueGrp/EOYAmt079436
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02177
IRS990/DepreciationDepletionGrp/TotalAmt02177
IRS990/Desc0SCHOOL FOR CHILDREN WHO DO NOT LEARN IN THE TRADITIONAL CLASSROOM SETTING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0674970
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt0112
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0337
IRS990/FeesForServicesOtherGrp/TotalAmt0449
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt830.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0CRAIG BELING
IRS990/Form990PartVIISectionAGrp/PersonNm1MARKHAM B CAMPAIGNE
IRS990/Form990PartVIISectionAGrp/PersonNm2SUZAN L IVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF JENNISON
IRS990/Form990PartVIISectionAGrp/PersonNm4TIFFANY PAYTON JAMESON
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAELA ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm6GAIL NAKAMURA
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIN LUDWIG
IRS990/Form990PartVIISectionAGrp/PersonNm8KAREN WALKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt830000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt082704
IRS990/FundraisingDirectExpensesAmt017005
IRS990/FundraisingGrossIncomeAmt0164
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0745557
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014971
IRS990/InsuranceGrp/TotalAmt014971
IRS990/InterestGrp/ManagementAndGeneralAmt0547
IRS990/InterestGrp/TotalAmt0547
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050121
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01386
IRS990/LandBldgEquipCostOrOtherBssAmt051507
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt085000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt085000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SCHOOL FOR CHILDREN WHO DO NOT LEARN IN THE TRADITIONAL CLASSROOM SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1571
IRS990/NetAssetsOrFundBalancesEOYAmt0-85178
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16841
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16841
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/ManagementAndGeneralAmt020951
IRS990/OccupancyGrp/ProgramServicesAmt0102289
IRS990/OccupancyGrp/TotalAmt0123240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07561
IRS990/OfficeExpensesGrp/ProgramServicesAmt01890
IRS990/OfficeExpensesGrp/TotalAmt09451
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0COMPUTER EXPENSE
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/Desc3CURRICULUM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011902
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16055
IRS990/OtherExpensesGrp/ProgramServicesAmt01471
IRS990/OtherExpensesGrp/ProgramServicesAmt110362
IRS990/OtherExpensesGrp/ProgramServicesAmt24995
IRS990/OtherExpensesGrp/TotalAmt013373
IRS990/OtherExpensesGrp/TotalAmt110362
IRS990/OtherExpensesGrp/TotalAmt26055
IRS990/OtherExpensesGrp/TotalAmt34995
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt02570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0483222
IRS990/OtherSalariesAndWagesGrp/TotalAmt0532263
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04073
IRS990/PayrollTaxesGrp/ProgramServicesAmt040129
IRS990/PayrollTaxesGrp/TotalAmt044202
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01694
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017129
IRS990/PensionPlanContributionsGrp/TotalAmt018823
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CRAIG BELING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2SCHOLARSHIP FUNDS APPL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0562735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-153596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0562735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-153596
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0431179
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt0246214
IRS990/PYOtherRevenueAmt0-9769
IRS990/PYProgramServiceRevenueAmt0522655
IRS990/PYRevenuesLessExpensesAmt015597
IRS990/PYSalariesCompEmpBnftPaidAmt0682278
IRS990/PYTotalExpensesAmt0928492
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0944089
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-83607
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0421491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01386
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050121
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GARNISHMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SIMPLE PLAN PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01386
IRS990ScheduleD/TotalLiabilityAmt02570
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS NON-DISCRIMINATORY POLICY IN PAPER, ON DONATION RECEIPTS, IN PUBLICATIONS, ETC.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt082704
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt082704
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017005
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING BANQUET
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt082868
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt082868
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0164
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0164
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-16841
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017005
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017005
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt215000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0LOAN PAYABLE - SACRED HARVEST FOUNDATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt215000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LOAN PAYABLE - S IVERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1LOAN PAYABLE - R WENGER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0SUBSTANTIAL DONOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/TotalBalanceDueAmt085000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PARENTS OF STUDENTS AND INDIVIDUALS HELP WITH THE CLASSROOM PROGRAMS AND PARTICIPATE IN PREPARING FOR FUND RAISING ACTIVITES. THERE IS NOT A EXACT COUNT OF NUMBERS THAT PARTICIPATED OVER THE CURRENT YEAR BUT DURING THE YEAR MOST STUDENT FAMILIES PARTICPATE IN SOME MANNER AND THERE WAS ONE INDIVIDUAL NOT A MEMBER OF A STUDENT'S FAMILY THAT AIDED IN THE EDUCATIONAL PROGRAMS. THE FOUNDER OF THE SCHOOL VOLUNTEERS HER TIME IN THE ADMINISTRATION AND OPERATIONS OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS E-MAILED TO ALL BOARD MEMBERS WITH A REQUEST TO REVIEW AND RESPOND BACK WITH QUESTIONS TO THE TREASURER. THE BOARD MEMBERS ARE ASKED FOR ANY COMMENTS TO BE E-MAILED BACK OR TO STATE IF THEY AGREE WITH THE RETURN THEY WERE PROVIDED WITH. ANY CHANGES REQUESTED ARE MADE TO THE RETURNS BASED ON FEEDBACK PROVIDED DURING THE REVIEW BEFORE THE RETURN IS FINALIZED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS COMPLETE CONFLICT REPORTS, WHICH ARE REVIEWED BY THE BOARD WHEN A CONFLICT IS NOTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF OFFICERS - A COMMITTEE OF BOARD MEMBERS IS ESTABLISHED TO REVIEW THE HEAD OF THE SCHOOL AND TO REVIEW HIS/HER PERFORMANCE AND COMPENSATION. THE COMMITTEE THEN REPORTS ITS FINDINGS TO THE BOARD AS A WHOLE, AT THE NEXT SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST BY THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 6
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0115849
IRS990/TotalAssetsEOYAmt098074
IRS990/TotalAssetsGrp/BOYAmt0115849
IRS990/TotalAssetsGrp/EOYAmt098074
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0323902
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07583
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0129606
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0674970
IRS990/TotalFunctionalExpensesGrp/TotalAmt0812159
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0117420
IRS990/TotalLiabilitiesEOYAmt0183252
IRS990/TotalLiabilitiesGrp/BOYAmt0117420
IRS990/TotalLiabilitiesGrp/EOYAmt0183252
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1571
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-85178
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0674970
IRS990/TotalProgramServiceRevenueAmt0421491
IRS990/TotalReportableCompFromOrgAmt030000
IRS990/TotalRevenueGrp/ExclusionAmt0-16841
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0421491

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$98,074
Liabilities
$183,252
Net assets
-$85,178
Revenue
$728,552
Expenses
$812,159
Net income
-$83,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.04$0.20$1.38$1.21$0.17
2024Summary only. Only limited summary data is available for this year.$0.09$0.06$0.03$0.99$1.14$0.16
2023Summary only. Only limited summary data is available for this year.$0.24$0.05$0.19$1.04$1.03$0.01
2022Summary only. Only limited summary data is available for this year.$0.22$0.05$0.18$1.17$0.97$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.19$0.06$0.84$0.85$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.18$0.03$0.87$0.86$0.01
2019Summary only. Only limited summary data is available for this year.$0.13$0.16$0.02$0.95$0.89$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.10$0.18$0.09$0.73$0.81$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.12$0.00$0.94$0.93$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.04$0.02$0.77$0.89$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.03$0.11$0.79$0.89$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.05$0.20$0.84$0.80$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$0.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.02$0.01$0.71