Civic Intelligence

Next Generation Education

990 • Fiscal year 2018 • EIN 81-0762778

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 26, 2019

Organization ProfileWWW.EPICCHARTERSCHOOLS.ORG
100 S Anaheim Blvd Suite 150Anaheim, CA 92805

(657) 220-1000

Siviq Scores

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

Liabilities / Assets

95th percentile

1.33x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.31x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

28th percentile

-4.5%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$147,771

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

139%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$820,232

Up $146,083 (+22%) from 2017

Net Assets

Down

-$268,149

Down $185,988 (-226%) from 2017

Liabilities

Up

$1,088,381

Up $332,071 (+44%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Up

$3,515,376

Up $2,043,825 (+139%) from 2017

Expenses

Up

$3,673,698

Up $2,202,447 (+150%) from 2017

Net Income

Down

-$158,322

Down $158,622 (-52874%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$4.0M$2.0M$0-$2.0MAssets 2017: $674,149Liabilities 2017: $756,310Net Assets 2017: -$82,1612017Assets 2018: $820,232Liabilities 2018: $1,088,381Net Assets 2018: -$268,1492018Assets 2019: $1,187,252Liabilities 2019: $1,617,230Net Assets 2019: -$429,9782019Assets 2020: $2,210,120Liabilities 2020: $2,264,457Net Assets 2020: -$54,3372020Assets 2021: $2,810,293Liabilities 2021: $2,831,823Net Assets 2021: -$21,5302021Assets 2022: $3,308,584Liabilities 2022: $3,589,440Net Assets 2022: -$280,8562022Assets 2023: $3,331,722Liabilities 2023: $2,577,146Net Assets 2023: $754,5762023Assets 2024: $2,800,488Liabilities 2024: $1,855,902Net Assets 2024: $944,5862024

Highlighted filing

2018

Assets$820,232
Liabilities$1,088,381
Net Assets-$268,149
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $1,471,551Expenses 2017: $1,471,251Net Income 2017: $3002017Revenue 2018: $3,515,376Expenses 2018: $3,673,698Net Income 2018: -$158,3222018Revenue 2019: $5,991,284Expenses 2019: $6,153,113Net Income 2019: -$161,8292019Revenue 2020: $7,784,556Expenses 2020: $7,408,915Net Income 2020: $375,6412020Revenue 2021: $8,878,136Expenses 2021: $8,845,329Net Income 2021: $32,8072021Revenue 2022: $12,566,534Expenses 2022: $12,825,860Net Income 2022: -$259,3262022Revenue 2023: $13,638,685Expenses 2023: $12,603,253Net Income 2023: $1,035,4322023Revenue 2024: $14,757,485Expenses 2024: $14,567,475Net Income 2024: $190,0102024

Highlighted filing

2018

Revenue$3,515,376
Expenses$3,673,698
Net Income-$158,322
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 26, 2019
Return Version
2017v2.3
Gross Receipts
$3,515,376
Mission and Program Overview

Mission

To fulfill every student's individual potential by personalizing an educational plan that focuses on school and family partnership to achieve optimal student performance.

To fulfill every student's individual potential by personalizing an educational plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$440,813$324,239▼ $116,574
Accounts Receivable$195,116$320,723▲ $125,607
Land, Buildings, and Equipment, Net$27,717$103,438▲ $75,721
Total Assets$674,149$820,232▲ $146,083
Other Assets Total$10,503$71,832▲ $61,329
Liabilities
Accounts Payable and Accrued Expenses$380,310$697,379▲ $317,069
Mortgage Notes Payable Secured by Investment Property$376,000$391,002▲ $15,002
Total Liabilities$756,310$1,088,381▲ $332,071
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$50,912-
Unrestricted Net Assets$-82,161$-319,061▼ $236,900
Total Net Assets Fund Balance$-82,161$-268,149▼ $185,988
Total Liabilities and Net Assets / Fund Balance$674,149$820,232▲ $146,083

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,438$11,534$114,972
Other Assets Org$71,832--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MacgregorExecutive DirectorFT$130,733$17,038$147,771

Board Members and Trustees

NameTitle
Troy MedleyChairman
Autumn StrierPresident
Alex ArcilaMember
Chris RelthSecretary
Kenny DoddTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Young LamplightersEducational Services1112 MONTANA AVE SUITE D, Santa Monica, CA 90403$670,859
Community Strategies - Ca LLCAdvertising9921 N NEVADA, Spokane, WA 99218$509,122
SeatsChrter Management4101 NW 122ND ST SUITE B, Oklahoma City, OK 73120$364,755
Delta Managed Solutions INCTherapy Services7777 ALVARADO RD, La Mesa, CA 91942$303,361
-Back Office Providers1451 RIVER PARK DR SUITE 180, Sacramento, CA 95815$170,822
Revenue and Support

Revenue Composition

Contributions and Grants
$3,515,376
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$23,388
Change in Net Assets
$-158,322

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,515,376
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,515,376
Total Revenue per Form 990
$3,515,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,161,128
Salaries, Compensation, and Employee Benefits$1,512,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$989,469$46,987-$1,036,456
Other Employee Benefits$314,983$9,502-$324,485
Other Expenses$154,878$11,002-$165,880
Current Officers, Directors, Trustees, and Key Employees$151,629--$151,629
Depreciation Depletion-$6,915-$6,915
Total Functional Expenses$2,988,133$685,565$0$3,673,698

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,673,698
Total Expenses per Audited Statements$3,673,698
Total Expenses per Form 990$3,673,698
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
No
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 B, Line 11B

“Form 990 is reviewed by the signing officer before filing.”

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

“Each designated employee, including governing board members and candidates for election and/or appointment to the governing board, shall file a statement of economic interest disclosing reportable investments, interests in real property, business positions, and income required to be reported under the category or categories to which the individual's position requires per policy.”

Form 990, Part VI, Section B, Line 15

“Compensation for top management, officers and key employees is determined by the board of directors in consultation with the school's administrative services provider.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Next Generation Education
EIN
81-0762778
Phone
6572201000
Address
100 S ANAHEIM BLVD SUITE 150, ANAHEIM, CA 92805

Signing Officer

Name
Paul Macgregor
Title
Executive Director
Phone
6572201000
Signed
2019-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Troy Medley
Formed
2016
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
30
Volunteers
0

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
Raw XML Appendix385 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.

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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/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS & ENROLLMENT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE SIGNING OFFICER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH DESIGNATED EMPLOYEE, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINTMENT TO THE GOVERNING BOARD, SHALL FILE A STATEMENT OF ECONOMIC INTEREST DISCLOSING REPORTABLE INVESTMENTS, INTERESTS IN REAL PROPERTY, BUSINESS POSITIONS, AND INCOME REQUIRED TO BE REPORTED UNDER THE CATEGORY OR CATEGORIES TO WHICH THE INDIVIDUAL'S POSITION REQUIRES PER POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE SCHOOL'S ADMINISTRATIVE SERVICES PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050912
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0674149
IRS990/TotalAssetsEOYAmt0820232
IRS990/TotalAssetsGrp/BOYAmt0674149
IRS990/TotalAssetsGrp/EOYAmt0820232
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03515376
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0685565
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02988133
IRS990/TotalFunctionalExpensesGrp/TotalAmt03673698
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0756310
IRS990/TotalLiabilitiesEOYAmt01088381
IRS990/TotalLiabilitiesGrp/BOYAmt0756310
IRS990/TotalLiabilitiesGrp/EOYAmt01088381
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-82161
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-268149
IRS990/TotalOtherCompensationAmt017038
IRS990/TotalProgramServiceExpensesAmt02988133
IRS990/TotalReportableCompFromOrgAmt0130733
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03515376
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0674149
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0820232
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-82161
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-319061
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0ANAHEIM
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092805
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.EPICCHARTERSCHOOLS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL MACGREGOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06572201000
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEXT GENERATION EDUCATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA EPIC CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0NEXT
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ReturnHeader/Filer/PhoneNum06572201000
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.38.18.164
ReturnHeader/FilingSecurityInformation/IPDt02019-04-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:25:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330835986
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUAR MILNER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03655 NOBEL DRIVE SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092122
ReturnHeader/PreparerPersonGrp/PhoneNum08585974100
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHLEEN SCHMIDT
ReturnHeader/ReturnTs02019-05-10T12:32:15-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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
$820,232
Liabilities
$1,088,381
Net assets
-$268,149
Revenue
$3,515,376
Expenses
$3,673,698
Net income
-$158,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$1.86$0.94$14.8$14.6$0.19
2023Summary only. Only limited summary data is available for this year.$3.33$2.58$0.75$13.6$12.6$1.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$3.59$0.28$12.6$12.8$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$2.83$0.02$8.88$8.85$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$2.26$0.05$7.78$7.41$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$1.62$0.43$5.99$6.15$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.82$1.09$0.27$3.52$3.67$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.76$0.08$1.47$1.47$0.00