Civic Intelligence

California Steam Santa Barbara

EIN 81-4070797 • 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

92nd percentile

0.91x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.36x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

3.7%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

$507,586

No earlier filing loaded for comparison.

Liabilities

$459,442

No earlier filing loaded for comparison.

Net Assets

$48,144

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue76th percentileNet Margin49th percentile

Revenue

$1,285,646

No earlier filing loaded for comparison.

Expenses

$1,237,502

No earlier filing loaded for comparison.

Net Income

$48,144

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2017: $507,586Liabilities 2017: $459,442Net Assets 2017: $48,1442017

Highlighted filing

2017

Assets$507,586
Liabilities$459,442
Net Assets$48,144
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0Revenue 2017: $1,285,646Expenses 2017: $1,237,502Net Income 2017: $48,1442017

Highlighted filing

2017

Revenue$1,285,646
Expenses$1,237,502
Net Income$48,144
Open 2017 Filing

Filings

Most recent year

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

Open filing
Assets
$507,586
Liabilities
$459,442
Net assets
$48,144
Revenue
$1,285,646
Expenses
$1,237,502
Net income
$48,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.51$0.46$0.05$1.29$1.24$0.05
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
$1,285,646
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-$507,584-
Cash and Non-Interest-Bearing Accounts-$0-
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$507,586▲ $507,586
Other Assets Total-$2-
Liabilities
Other Liabilities-$380,763-
Accounts Payable and Accrued Expenses-$78,679-
Total Liabilities$0$459,442▲ $459,442
Net Assets / Fund Balance
Unrestricted Net Assets-$48,144-
Total Net Assets Fund Balance$0$48,144▲ $48,144
Total Liabilities and Net Assets / Fund Balance$0$507,586▲ $507,586
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Rob SikmaChairman
Eric JohnsonDirector
Kevin TuDirector
Klarc KoverSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Academics Arts And Action Charter AcademyEducational Services3300 IRVINE AVE STE 330, Newport Beach, CA 92660$528,599
Revenue and Support

Revenue Composition

Contributions and Grants
$1,285,646
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,285,646
Change in Net Assets
$48,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,285,646
Total Revenue per Audited Statements
$1,285,646
Total Revenue per Form 990
$1,285,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$692,863
Salaries, Compensation, and Employee Benefits$544,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,002--$510,002
Fees for Services Other-$41,895-$41,895
Payroll Taxes$33,946--$33,946
All Other Expenses$11,424$336-$11,760
Other Expenses$7,041--$7,041
Insurance$2,957--$2,957
Fees for Services Legal$1,184--$1,184
Office Expenses$718--$718
Pension Plan Contributions$691--$691
Travel$168--$168
Total Functional Expenses$1,195,271$42,231$0$1,237,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,237,502
Total Expenses per Audited Statements$1,237,502
Total Expenses per Form 990$1,237,502
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
Cash Overdraft$380,763
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 Santa Barbara
EIN
81-4070797
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
11

Preparer

Firm
Williams Accountancy Corporation
Address
3300 Irvine Ave Ste 330, Newport Beach, CA 92660
Preparer
Robert Williams
Phone
9494767737
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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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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/TotalContributionsAmt01285646
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042231
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01195271
IRS990/TotalFunctionalExpensesGrp/TotalAmt01237502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0459442
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0459442
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt048144
IRS990/TotalProgramServiceExpensesAmt01195271
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01285646
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0507586
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0168
IRS990/TravelGrp/TotalAmt0168
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/EOYAmt048144
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 SANTA BARBARA
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0814070797
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/ReturnTs02018-05-15T14:17:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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