Civic Intelligence

Riverside School Inc.

990 • Fiscal year 2021 • EIN 81-0877098

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

Organization ProfileWWW.BROOKFIELDSCHOOL.ORG
6115 Riverside BlvdSacramento, CA 95831

(801) 359-2000

Siviq Scores

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

Liabilities / Assets

96th percentile

1.19x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

4.36x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

10th percentile

-13%

Higher net margin than 10% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

15th percentile

-2.9%

Faster asset growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

2.4%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$11,195,541

Down $334,972 (-2.9%) from 2020

Net Assets

Down

-$2,086,610

Down $391,335 (-23%) from 2020

Liabilities

Up

$13,282,151

Up $56,363 (+0.4%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin10th percentile

Revenue

Up

$3,046,107

Up $70,058 (+2.4%) from 2020

Expenses

Up

$3,437,442

Up $359,114 (+12%) from 2020

Net Income

Down

-$391,335

Down $289,056 (-283%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2021

Assets$11,195,541
Liabilities$13,282,151
Net Assets-$2,086,610
Open 2021 Filing

Operations Trend

Revenue Growth34th 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

2021

Revenue$3,046,107
Expenses$3,437,442
Net Income-$391,335
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$3,046,107
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.

Private school for age 2-8th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,495,348$10,239,318▼ $256,030
Cash and Non-Interest-Bearing Accounts$886,474$876,506▼ $9,968
Loans From Officers Directors$410,827$364,748▼ $46,079
Accounts Receivable$130,982$79,707▼ $51,275
Prepaid Expenses and Deferred Charges$10,000$0▼ $10,000
Inventories for Sale or Use$7,699$0▼ $7,699
Savings and Temporary Cash Investments$10$10→ $0
Total Assets$11,530,513$11,195,541▼ $334,972
Liabilities
Tax Exempt Bond Liabilities$11,085,684$10,960,410▼ $125,274
Mortgage Notes Payable Secured by Investment Property$550,884$685,923▲ $135,039
Accounts Payable and Accrued Expenses$615,424$665,206▲ $49,782
Deferred Revenue$562,969$605,864▲ $42,895
Total Liabilities$13,225,788$13,282,151▲ $56,363
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,695,275$-2,086,610▼ $391,335
Total Net Assets Fund Balance$-1,695,275$-2,086,610▼ $391,335
Total Liabilities and Net Assets / Fund Balance$11,530,513$11,195,541▼ $334,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,598,995$1,138,387$9,737,382
Land$1,400,000-$1,400,000
Equipment$240,323$235,496$475,819
Compensation and Service Providers
Top Officer Pay14th 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
$9,953
Program Service Revenue
$3,036,038
Investment Income
$116
Other Revenue
$0
All Other Contributions
$9,953
Change in Net Assets
$-391,335

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,046,107
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,046,107
Total Revenue per Form 990
$3,046,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,763,603
Salaries, Compensation, and Employee Benefits$1,673,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,487,495--$1,487,495
Interest$757,268--$757,268
Depreciation Depletion$307,949--$307,949
Occupancy$167,668--$167,668
Payroll Taxes$154,437--$154,437
Advertising-$87,777-$87,777
Insurance-$50,141-$50,141
Fees for Services Legal-$32,860-$32,860
Other Employee Benefits$31,907--$31,907
Fees for Services Accounting-$17,700-$17,700
Fees for Services Other-$9,420-$9,420
Other Expenses$293$131,277-$293
Total Functional Expenses$3,108,267$329,175$0$3,437,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,437,442
Total Expenses per Audited Statements$3,437,442
Total Expenses per Form 990$3,437,442
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$410,827$364,748▼ $46,079
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--$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
Yes
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 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
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 A, Line 8B

“The is no committee with authority to act on behalf of the governing body.”

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 95831

Signing Officer

Name
John Sittner
Title
President
Phone
9164421255
Signed
2022-05-13
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
68
Volunteers
40

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“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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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/RevenueAmt03036038
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08598995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01138387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09737382
IRS990ScheduleD/EquipmentGrp/BookValueAmt0240323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235496
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0475819
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03437442
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01400000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01400000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03046107
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/TotalBookValueLandBuildingsAmt010239318
IRS990ScheduleD/TotalExpensesPerForm990Amt03437442
IRS990ScheduleD/TotalRevenuePerForm990Amt03046107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03046107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03437442
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
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
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/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt010794134
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0360389
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0210477
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt011365000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0360827
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt13921
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0LOAN TO PROJECT FUND
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1RELATED PARTY LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0360827
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOHN SITTNER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1PINNACLE SCHOOLS INC FKA BROOKFIEL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BUSINESS MANAGER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1RELATED ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt0364748
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 IS NO COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4ANNUALLY, 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/ExplanationTxt5YES. 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 A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt011085684
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt010960410
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011530513
IRS990/TotalAssetsEOYAmt011195541
IRS990/TotalAssetsGrp/BOYAmt011530513
IRS990/TotalAssetsGrp/EOYAmt011195541
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt09953
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0329175
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03108267
IRS990/TotalFunctionalExpensesGrp/TotalAmt03437442
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013225788
IRS990/TotalLiabilitiesEOYAmt013282151
IRS990/TotalLiabilitiesGrp/BOYAmt013225788
IRS990/TotalLiabilitiesGrp/EOYAmt013282151
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1695275
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2086610
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03108267
IRS990/TotalProgramServiceRevenueAmt03036038
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0116
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03036038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03046107
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,195,541
Liabilities
$13,282,151
Net assets
-$2,086,610
Revenue
$3,046,107
Expenses
$3,437,442
Net income
-$391,335
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