Civic Intelligence

Riverside School Inc.

990 • Fiscal year 2019 • EIN 81-0877098

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 01, 2020

Organization ProfileWWW.BROOKFIELDSCHOOL.ORG
6115 Riverside BlvdSacramento, CA 95822

(801) 359-2000

Siviq Scores

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

Liabilities / Assets

95th percentile

1.13x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

4.40x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

19th percentile

-7.7%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

14th percentile

-5.2%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$11,377,411

Down $620,891 (-5.2%) from 2018

Net Assets

Down

-$1,469,670

Down $225,993 (-18%) from 2018

Liabilities

Down

$12,847,081

Down $394,898 (-3.0%) from 2018

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin19th percentile

Revenue

Up

$2,918,937

Up $214,553 (+7.9%) from 2018

Expenses

Up

$3,144,930

Up $121,045 (+4.0%) from 2018

Net Income

Up

-$225,993

Up $93,508 (+29%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2017: $11,565,341Liabilities 2017: $12,489,517Net Assets 2017: -$924,1762017Assets 2018: $11,998,302Liabilities 2018: $13,241,979Net Assets 2018: -$1,243,6772018Assets 2019: $11,377,411Liabilities 2019: $12,847,081Net Assets 2019: -$1,469,6702019Assets 2020: $11,530,513Liabilities 2020: $13,225,788Net Assets 2020: -$1,695,2752020Assets 2021: $11,195,541Liabilities 2021: $13,282,151Net Assets 2021: -$2,086,6102021Assets 2022: $11,068,012Liabilities 2022: $13,040,623Net Assets 2022: -$1,972,6112022Assets 2023: $11,037,450Liabilities 2023: $12,825,458Net Assets 2023: -$1,788,0082023Assets 2024: $10,724,992Liabilities 2024: $14,500,576Net Assets 2024: -$3,775,5842024

Highlighted filing

2019

Assets$11,377,411
Liabilities$12,847,081
Net Assets-$1,469,670
Open 2019 Filing

Operations Trend

Revenue Growth62nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $1,109,986Expenses 2017: $2,020,089Net Income 2017: -$910,1032017Revenue 2018: $2,704,384Expenses 2018: $3,023,885Net Income 2018: -$319,5012018Revenue 2019: $2,918,937Expenses 2019: $3,144,930Net Income 2019: -$225,9932019Revenue 2020: $2,976,049Expenses 2020: $3,078,328Net Income 2020: -$102,2792020Revenue 2021: $3,046,107Expenses 2021: $3,437,442Net Income 2021: -$391,3352021Revenue 2022: $3,470,495Expenses 2022: $3,356,496Net Income 2022: $113,9992022Revenue 2023: $3,886,372Expenses 2023: $4,176,365Net Income 2023: -$289,9932023Revenue 2024: $4,008,763Expenses 2024: $5,996,339Net Income 2024: -$1,987,5762024

Highlighted filing

2019

Revenue$2,918,937
Expenses$3,144,930
Net Income-$225,993
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 1, 2020
Return Version
2018v3.1
Gross Receipts
$2,918,937
Mission and Program Overview

Mission

Provide students with an independent, safe, challenging and individualized learning environment that will help them achieve their potential and come confident, competent, productive, and responsible adults who possess the knowledge, skills, attitude, and character necessary to succeed in high school, post-secondary education, and ultimately in employment and community settings.

Riverside school, operating as brookfield school is a private school for children 2 years thru 8th grade, endeavors to provide the most challenging and stimulating education to its students while providing a positive work environment for all staff member. The organization also endeavors to have as diverse and inclusive a student body and staff as possible. It will provide scholarships to as many students as possible in order to further this purpose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,802,151$10,552,427▼ $249,724
Cash and Non-Interest-Bearing Accounts$1,063,380$791,637▼ $271,743
Loans From Officers Directors$441,732$362,605▼ $79,127
Receivables From Officers Etc$117,997--
Accounts Receivable$7,065$25,638▲ $18,573
Inventories for Sale or Use$7,699$7,699→ $0
Savings and Temporary Cash Investments$10$10→ $0
Total Assets$11,998,302$11,377,411▼ $620,891
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,200,166$11,205,600▲ $5,434
Accounts Payable and Accrued Expenses$640,193$643,536▲ $3,343
Deferred Revenue$959,888$635,340▼ $324,548
Total Liabilities$13,241,979$12,847,081▼ $394,898
Net Assets / Fund Balance
Unrestricted Net Assets$-1,243,677$-1,469,670▼ $225,993
Total Net Assets Fund Balance$-1,243,677$-1,469,670▼ $225,993
Total Liabilities and Net Assets / Fund Balance$11,998,302$11,377,411▼ $620,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,097,685$638,923$9,736,608
Land$1,400,000-$1,400,000
Equipment$54,742$21,396$76,138
Compensation and Service Providers
Top Officer Pay13th percentile

Board Members and Trustees

NameTitle
John SittnerPresident
David SimmonsBoard Member
Tyler EllisBoard Member
Brian ChallisSecretary
Richard CleggTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,156
Program Service Revenue
$2,896,923
Investment Income
$5,858
Other Revenue
$0
All Other Contributions
$16,156
Change in Net Assets
$-225,993

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,918,937
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,918,937
Total Revenue per Form 990
$2,918,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,584,937
Other Expenses$1,559,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,334,034--$1,334,034
Interest$859,714--$859,714
Depreciation Depletion$260,299--$260,299
Other Employee Benefits$148,849--$148,849
Occupancy$130,487--$130,487
Advertising-$109,467-$109,467
Payroll Taxes$102,054--$102,054
Insurance-$59,348-$59,348
Fees for Services Accounting-$15,600-$15,600
Other Expenses$3,995$12,598-$3,995
Fees for Services Other-$325-$325
Total Functional Expenses$2,947,592$197,338$0$3,144,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,144,930
Total Expenses per Audited Statements$3,144,930
Total Expenses per Form 990$3,144,930
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$441,732$362,605▼ $79,127
Receivables from Officers, Directors, Trustees, and Key Employees$117,997--
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2016-10-14$11,365,000PURCHASE BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,365,000-$50,000$210,477

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Yes, john sittner is the business manager and performs this duty by virtue of the management agreement with pinnacle schools inc.”

Form 990, Part VI, Section A, Line 3

“Pinnacle schools inc. Performs the daily management of the operation of the school. The management agreement provides for a per pupil compensation but this compensation is waived until such time as certain requirements in a bond holder agreement are met.”

Form 990, Part VI, Section B, Line 11B

“The draft 990 will be presented to the board of director's at their monthly meeting for review and possible approval. Filing will not be done until such time as the board of director's approves such filing.”

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

“Annually, the board members are required to disclose any conflicts of interest through an annual questionnaire. If any issues arise the board will consider the conflict to see if any actions need to be taken.”

Form 990, Part VI, Section C, Line 19

“Yes. They are all available at the school office. In addition, all board minutes and financial reports are available at the school once adopted by the board, usually at the board meeting following.”

Filing and Contact Details

Filer

Filer Name
Riverside School Inc
EIN
81-0877098
Phone
8013592000
Address
6115 RIVERSIDE BLVD, SACRAMENTO, CA 95822

Signing Officer

Name
Richard Clegg
Title
President
Phone
9164421255
Signed
2020-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Sittner
Formed
2016
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
63
Volunteers
30

Preparer

Firm
Eide Bailly Llp
Address
5929 FASHION POINTE DR STE 300, OGDEN, UT 84403-4684
Preparer
Chett Campbell CPA
Phone
8016211575
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is organized as a california nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as an organization described in section 501(c)(3), qualifies for the charitable contribution deduction under section 170(b)(1)(a)(ii), and has been determined not to be a private foundation under section 509(a)(1). The school is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the school is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purposes. The school has determined it is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs. The school believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The school would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0117997
IRS990/ReconcilationRevenueExpnssAmt0-225993
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02896923
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09097685
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0638923
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09736608
IRS990ScheduleD/EquipmentGrp/BookValueAmt054742
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021396
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076138
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03144930
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01400000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01400000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02918937
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS ORGANIZED AS A CALIFORNIA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(II), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE SCHOOL IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. THE SCHOOL HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOL WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010552427
IRS990ScheduleD/TotalExpensesPerForm990Amt03144930
IRS990ScheduleD/TotalRevenuePerForm990Amt02918937
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02918937
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03144930
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/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RIVERSIDE SCHOOL INC IS EXCUSED FROM FORMAL COMPLIANCE WITH REV PROC 75-50 AS LONG AS THE SCHOOL'S AGREEMENT WITH THE STATE REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-10-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013050CAA3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt011365000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE BUILDING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt010714035
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0210477
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt050000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt011365000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0440488
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0362605
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0LOAN TO PROJECT FUND
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1RELATED PARTY LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2RELATED PARTY LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3RELATED PARTY RECEIVABLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0360827
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt112191
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2141186
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3117997
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOHN SITTNER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1PINNACLE SCHOOLS INC FKA BROOKFIEL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2ETHOS INVESTMENTS INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3PINNACLE SCHOOLS INC FKA BROOKFIEL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BUSINESS MANAGER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1RELATED ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2RELATED ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3RELATED ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd31
IRS990ScheduleL/TotalBalanceDueAmt0362605
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES, JOHN SITTNER IS THE BUSINESS MANAGER AND PERFORMS THIS DUTY BY VIRTUE OF THE MANAGEMENT AGREEMENT WITH PINNACLE SCHOOLS INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PINNACLE SCHOOLS INC. PERFORMS THE DAILY MANAGEMENT OF THE OPERATION OF THE SCHOOL. THE MANAGEMENT AGREEMENT PROVIDES FOR A PER PUPIL COMPENSATION BUT THIS COMPENSATION IS WAIVED UNTIL SUCH TIME AS CERTAIN REQUIREMENTS IN A BOND HOLDER AGREEMENT ARE MET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT 990 WILL BE PRESENTED TO THE BOARD OF DIRECTOR'S AT THEIR MONTHLY MEETING FOR REVIEW AND POSSIBLE APPROVAL. FILING WILL NOT BE DONE UNTIL SUCH TIME AS THE BOARD OF DIRECTOR'S APPROVES SUCH FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY, THE BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST THROUGH AN ANNUAL QUESTIONNAIRE. IF ANY ISSUES ARISE THE BOARD WILL CONSIDER THE CONFLICT TO SEE IF ANY ACTIONS NEED TO BE TAKEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES. THEY ARE ALL AVAILABLE AT THE SCHOOL OFFICE. IN ADDITION, ALL BOARD MINUTES AND FINANCIAL REPORTS ARE AVAILABLE AT THE SCHOOL ONCE ADOPTED BY THE BOARD, USUALLY AT THE BOARD MEETING FOLLOWING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011998302
IRS990/TotalAssetsEOYAmt011377411
IRS990/TotalAssetsGrp/BOYAmt011998302
IRS990/TotalAssetsGrp/EOYAmt011377411
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016156
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0197338
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02947592
IRS990/TotalFunctionalExpensesGrp/TotalAmt03144930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013241979
IRS990/TotalLiabilitiesEOYAmt012847081
IRS990/TotalLiabilitiesGrp/BOYAmt013241979

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,377,411
Liabilities
$12,847,081
Net assets
-$1,469,670
Revenue
$2,918,937
Expenses
$3,144,930
Net income
-$225,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.7$14.5$3.78$4.01$6.00$1.99
2023Detailed filing. Detailed filing data is available for this year.$11.0$12.8$1.79$3.89$4.18$0.29
2022Detailed filing. Detailed filing data is available for this year.$11.1$13.0$1.97$3.47$3.36$0.11
2021Detailed filing. Detailed filing data is available for this year.$11.2$13.3$2.09$3.05$3.44$0.39
2020Detailed filing. Detailed filing data is available for this year.$11.5$13.2$1.70$2.98$3.08$0.10
2019Detailed filing. Detailed filing data is available for this year.$11.4$12.8$1.47$2.92$3.14$0.23
2018Detailed filing. Detailed filing data is available for this year.$12.0$13.2$1.24$2.70$3.02$0.32
2017Detailed filing. Detailed filing data is available for this year.$11.6$12.5$0.92$1.11$2.02$0.91