Civic Intelligence

Next Generation Education

990 • Fiscal year 2023 • EIN 81-0762778

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 14, 2024

Organization ProfileWWW.EPICCALIFORNIA.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

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.19x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

59th percentile

7.6%

Higher net margin than 59% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

64th percentile

$224,115

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

32nd percentile

0.7%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

8.5%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$3,331,722

Flat from 2023

Net Assets

Flat

$754,576

Flat from 2023

Liabilities

Flat

$2,577,146

Flat from 2023

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin59th percentile

Revenue

Flat

$13,638,685

Flat from 2023

Expenses

Flat

$12,603,253

Flat from 2023

Net Income

Flat

$1,035,432

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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 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

2023

Assets$3,331,722
Liabilities$2,577,146
Net Assets$754,576
Open 2023 Filing

Operations Trend

Revenue Growth56th 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 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

2023

Revenue$13,638,685
Expenses$12,603,253
Net Income$1,035,432
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 14, 2024
Return Version
2022v5.0
Gross Receipts
$13,638,685
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
Accounts Receivable$1,096,246$1,567,357▲ $471,111
Cash and Non-Interest-Bearing Accounts$1,794,496$1,172,991▼ $621,505
Land, Buildings, and Equipment, Net$287,732$40,758▼ $246,974
Total Assets$3,308,584$3,331,722▲ $23,138
Other Assets Total$130,110$550,616▲ $420,506
Liabilities
Deferred Revenue$229,847$1,274,571▲ $1,044,724
Accounts Payable and Accrued Expenses$1,055,595$839,881▼ $215,714
Mortgage Notes Payable Secured by Investment Property$2,303,998$462,694▼ $1,841,304
Total Liabilities$3,589,440$2,577,146▼ $1,012,294
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-280,856$754,576▲ $1,035,432
Total Net Assets Fund Balance$-280,856$754,576▲ $1,035,432
Total Liabilities and Net Assets / Fund Balance$3,308,584$3,331,722▲ $23,138

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$40,758$63,694$104,452
Other Assets Org$306,653--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MacgregorExecutive DirectorFT$211,847$12,268$224,115
Susan RyooSupervising TeacherFT$147,776$21,669$169,445
Sonja ClausePrincipalFT$144,458$24,820$169,278
Ann PaviakSupervising TeacherFT$146,232$18,835$165,067
Jeshanna RayVice PrincipalFT$127,410$20,299$147,709

Board Members and Trustees

NameTitle
Justin DavisChairman
Alex ArcelaMember
Autumn StrierMember
Chris RelthSecretary
Kenny DoddTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Brent CooperSpecial Education Services74075 EL PASEO SUITE A6, Palm Desert, CA 92260$295,105
Guillermo ValdezSpecial Education Services19200 VONKARMAN SUITE 600, Irvine, CA 92260$236,212
Revenue and Support

Revenue Composition

Contributions and Grants
$13,638,685
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$115,878
Change in Net Assets
$1,035,432

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,638,685
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,638,685
Total Revenue per Form 990
$13,638,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,329,487
Other Expenses$5,273,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,879,816$809,270-$5,689,086
Other Employee Benefits$1,136,603$279,683-$1,416,286
All Other Expenses$214,679$167,310-$381,989
Other Expenses$199,701$159,731-$359,432
Current Officers, Directors, Trustees, and Key Employees$224,115--$224,115
Travel$137,707$35,608-$173,315
Insurance-$135,473-$135,473
Interest-$116,073-$116,073
Depreciation Depletion$24,510$3,501-$28,011
Total Functional Expenses$10,388,138$2,215,115$0$12,603,253

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,603,253
Total Expenses per Audited Statements$12,603,253
Total Expenses per Form 990$12,603,253
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 35% controlled entity
No
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
2024-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Davis
Formed
2016
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
53
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
Raw XML AppendixShowing 400 of 495 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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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012566534
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06261996
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt06563864
IRS990/PYTotalExpensesAmt012825860
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IRS990/PYTotalRevenueAmt012566534
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01035432
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/ExpensesSubtotalAmt012603253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0243963
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1306653
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER CURRENT ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSETS, NET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040758
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063694
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104452
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013638685
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040758
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0550616
IRS990ScheduleD/TotalExpensesPerForm990Amt012603253
IRS990ScheduleD/TotalRevenuePerForm990Amt013638685
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013638685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012603253
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0211847
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1147776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2144458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3146232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt224820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt318835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PAUL MACGREGOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SUSAN RYOO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SONJA CLAUSE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3ANN PAVIAK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERVISING TEACHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3SUPERVISING TEACHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0224115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1169445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2169278
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3165067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt30
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,331,722
Liabilities
$2,577,146
Net assets
$754,576
Revenue
$13,638,685
Expenses
$12,603,253
Net income
$1,035,432
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
2023Detailed filing. Detailed filing data is available for this year.$3.33$2.58$0.75$13.6$12.6$1.04
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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