Civic Intelligence

California Steam San Bernardino

EIN 81-2555285 • 501(c)3 • Newport Beach, CA

Profile

To create future leaders passionate about making a positive contribution to their local communities by implementing an academically rigorous, inquiry-based curriculum, which will meet california state and national standards, developing leadership skills.

3300 Irvine AveNewport Beach, CA 92660

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.70x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.15x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

55th percentile

6.3%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Revenue Growth

100th percentile

152414010%

Faster revenue growth than 100% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$3,203,178

Up $3,203,178 from 2016

Liabilities

$2,237,697

No earlier filing loaded for comparison.

Net Assets

Up

$965,481

Up $965,481 from 2016

Operations
Liabilities / Revenue40th percentileNet Margin55th percentile

Revenue

Up

$15,241,411

Up $15,241,401 (+152414010%) from 2016

Expenses

Up

$14,275,930

Up $14,275,920 (+142759200%) from 2016

Net Income

Up

$965,481

Up $965,481 from 2016

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $0Net Assets 2016: $02016Assets 2017: $3,203,178Liabilities 2017: $2,237,697Net Assets 2017: $965,4812017

Highlighted filing

2017

Assets$3,203,178
Liabilities$2,237,697
Net Assets$965,481
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0Revenue 2016: $10Expenses 2016: $10Net Income 2016: $02016Revenue 2017: $15,241,411Expenses 2017: $14,275,930Net Income 2017: $965,4812017

Highlighted filing

2017

Revenue$15,241,411
Expenses$14,275,930
Net Income$965,481
Open 2017 Filing

Filings

Most recent year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,203,178
Liabilities
$2,237,697
Net assets
$965,481
Revenue
$15,241,411
Expenses
$14,275,930
Net income
$965,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$3.20$2.24$0.97$15.2$14.3$0.97
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$15,241,411
Mission and Program Overview

Mission

To create future leaders passionate about making a positive contribution to their local communities by implementing an academically rigorous, inquiry-based curriculum, which will meet california state and national standards, developing leadership skills.

To create future leaders passionate about making a positive contribution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable-$2,965,023-
Cash and Non-Interest-Bearing Accounts-$238,155-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$0$3,203,178▲ $3,203,178
Other Assets Total-$0-
Liabilities
Other Liabilities-$1,690,508-
Accounts Payable and Accrued Expenses-$547,189-
Total Liabilities$0$2,237,697▲ $2,237,697
Net Assets / Fund Balance
Unrestricted Net Assets-$965,481-
Total Net Assets Fund Balance$0$965,481▲ $965,481
Total Liabilities and Net Assets / Fund Balance$0$3,203,178▲ $3,203,178
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Rob SikmaChairman
Eric JohnsonDirector
Kevin TuDirector
Klarc KoverSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Academic Arts And Action Charter AcademyEducational Services3300 IRVINE AVE STE 330, Newport Beach, CA 92660$3,412,605
Fuel EducationEducational ServicesK12 MANAGEMENT PO BOX 924186, Philadelphia, PA 19182$1,979,771
Global ConsultingEducational Services3300 IRVINE AVE STE 330, Newport Beach, CA 92660$594,000
Ed Cbo Group LLCEducational ServicesPO BOX 172, Pine Valley, CA 91962$369,103
Revenue and Support

Revenue Composition

Contributions and Grants
$15,238,587
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$2,824
All Other Contributions
$15,238,587
Change in Net Assets
$965,481

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,241,411
Total Revenue per Audited Statements
$15,241,411
Total Revenue per Form 990
$15,241,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,344,058
Salaries, Compensation, and Employee Benefits$6,931,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,008,595--$5,008,595
All Other Expenses$1,050,650$9,254-$1,059,904
Payroll Taxes$1,037,288--$1,037,288
Other Employee Benefits$736,577--$736,577
Other Expenses$559,527--$559,527
Fees for Services Other-$382,205-$382,205
Insurance$187,199--$187,199
Pension Plan Contributions$149,412--$149,412
Travel$28,304--$28,304
Interest-$16,126-$16,126
Office Expenses$1,609--$1,609
Fees for Services Legal-$338-$338
Total Functional Expenses$13,868,007$407,923$0$14,275,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,275,930
Total Expenses per Audited Statements$14,275,930
Total Expenses per Form 990$14,275,930
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$1,429,438
Loans Payable$250,000
Other Payables$11,067
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by the signing officer and board of directors before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Any potentital conflicts are reviewed by the board and appropriate action is taken if necessary.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Research is conducted on other charter schools and districts to provide a yardstick for compensation. Negotiations are conducted based upon parameters set by the board.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“All documentation is disclosed upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documentation is disclosed upon request.”

Filing and Contact Details

Filer

Filer Name
California Steam San Bernardino
EIN
81-2555285
Address
3300 IRVINE AVE, NEWPORT BEACH, CA 92660

Signing Officer

Name
Rob Sikma
Title
Chairman
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rob Sikma
Formed
2016
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Williams Accountancy Corporation
Address
3300 Irvine Ave Ste 330, Newport Beach, CA 92660
Preparer
Robert Williams
Phone
9494767737
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/ExpensesSubtotalAmt014275930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01429438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1250000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOANS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/RevenueSubtotalAmt015241411
IRS990ScheduleD/TotalExpensesPerForm990Amt014275930
IRS990ScheduleD/TotalLiabilityAmt01690508
IRS990ScheduleD/TotalRevenuePerForm990Amt015241411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015241411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014275930
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINIATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE SIGNING OFFICER AND BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY POTENTITAL CONFLICTS ARE REVIEWED BY THE BOARD AND APPROPRIATE ACTION IS TAKEN IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RESEARCH IS CONDUCTED ON OTHER CHARTER SCHOOLS AND DISTRICTS TO PROVIDE A YARDSTICK FOR COMPENSATION. NEGOTIATIONS ARE CONDUCTED BASED UPON PARAMETERS SET BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTATION IS DISCLOSED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTATION IS DISCLOSED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt03203178
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt03203178
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015238587
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0407923
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013868007
IRS990/TotalFunctionalExpensesGrp/TotalAmt014275930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt02237697
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02237697
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0965481
IRS990/TotalProgramServiceExpensesAmt013868007
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02824
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt015241411
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03203178
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt028304
IRS990/TravelGrp/TotalAmt028304
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0965481
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03300 IRVINE AVE SUITE 330
IRS990/USAddress/CityNm0NEWPORT BEACH
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092660
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROB SIKMA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA STEAM SAN BERNARDINO
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0812555285
ReturnHeader/Filer/USAddress/AddressLine1Txt03300 IRVINE AVE
ReturnHeader/Filer/USAddress/CityNm0NEWPORT BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092660
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAMS ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03300 Irvine Ave Ste 330
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Newport Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092660
ReturnHeader/PreparerPersonGrp/PhoneNum09494767737
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert Williams
ReturnHeader/ReturnTs02018-05-15T15:57:57-07:00

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