Civic Intelligence

Inspire Charter School - South

990 • Fiscal year 2023 • EIN 82-1769676

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

Organization ProfileN/A
13915 Danielson St 100Poway, CA 92064

(626) 932-1802

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.40x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.15x

Higher debt load relative to revenue than 25% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$285,778

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

94th percentile

65%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$20,996,930

Up $8,243,955 (+65%) from 2022

Net Assets

Up

$12,507,907

Up $3,390,096 (+37%) from 2022

Liabilities

Up

$8,489,023

Up $4,853,859 (+134%) from 2022

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin59th percentile

Revenue

Up

$57,369,028

Up $5,636,797 (+11%) from 2022

Expenses

Up

$53,978,932

Up $6,199,996 (+13%) from 2022

Net Income

Down

$3,390,096

Down $563,199 (-14%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$0Assets 2018: $12,248,173Liabilities 2018: $12,178,111Net Assets 2018: $70,0622018Assets 2019: $20,117,953Liabilities 2019: $19,504,441Net Assets 2019: $613,5122019Assets 2020: $20,868,847Liabilities 2020: $18,013,216Net Assets 2020: $2,855,6312020Assets 2021: $23,203,988Liabilities 2021: $18,039,472Net Assets 2021: $5,164,5162021Assets 2022: $12,752,975Liabilities 2022: $3,635,164Net Assets 2022: $9,117,8112022Assets 2023: $20,996,930Liabilities 2023: $8,489,023Net Assets 2023: $12,507,9072023Assets 2024: $26,748,344Liabilities 2024: $10,017,417Net Assets 2024: $16,730,9272024

Highlighted filing

2023

Assets$20,996,930
Liabilities$8,489,023
Net Assets$12,507,907
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$80M$60M$40M$20M$0Revenue 2018: $40,254,500Expenses 2018: $37,448,378Net Income 2018: $2,806,1222018Revenue 2019: $43,037,076Expenses 2019: $42,493,626Net Income 2019: $543,4502019Revenue 2020: $44,822,199Expenses 2020: $42,580,080Net Income 2020: $2,242,1192020Revenue 2021: $48,389,829Expenses 2021: $46,080,944Net Income 2021: $2,308,8852021Revenue 2022: $51,732,231Expenses 2022: $47,778,936Net Income 2022: $3,953,2952022Revenue 2023: $57,369,028Expenses 2023: $53,978,932Net Income 2023: $3,390,0962023Revenue 2024: $67,214,505Expenses 2024: $63,039,599Net Income 2024: $4,174,9062024

Highlighted filing

2023

Revenue$57,369,028
Expenses$53,978,932
Net Income$3,390,096
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$57,369,028
Mission and Program Overview

Mission

Provide a high standard of education to students through comprehensive curriculum supported by energetic, dynamic, and caring teachers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,662,964$16,609,234▲ $6,946,270
Accounts Receivable$1,939,304$2,730,313▲ $791,009
Prepaid Expenses and Deferred Charges$1,027,047$1,172,458▲ $145,411
Land, Buildings, and Equipment, Net$65,626$57,770▼ $7,856
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,752,975$20,996,930▲ $8,243,955
Other Assets Total$58,034$427,155▲ $369,121
Liabilities
Deferred Revenue$1,514,001$5,895,605▲ $4,381,604
Accounts Payable and Accrued Expenses$2,121,163$2,226,107▲ $104,944
Other Liabilities-$367,311-
Total Liabilities$3,635,164$8,489,023▲ $4,853,859
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,896,100$12,507,907▲ $4,611,807
Net Assets With Donor Restrictions$1,221,711--
Total Net Assets Fund Balance$9,117,811$12,507,907▲ $3,390,096
Total Liabilities and Net Assets / Fund Balance$12,752,975$20,996,930▲ $8,243,955

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,000$37,124$47,124
Leasehold Improvements$28,571$10,224$38,795
Other Land Buildings$19,199$14,969$34,168
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jenna LorgeExecutive DirectorFT$222,892$62,886$285,778
Erika VanderspekDeputy Ex. DirectorFT$218,143$49,185$264,554
Christy BurkeAssistant DirectorFT$145,919$73,125$212,334
Pamela GandaraSped DirectorFT$159,311$30,265$207,548
Joy HarrisDirector of Hr DevFT$142,581$37,687$180,268
Sherry JohnsonAssistant DirectorFT$151,394$26,611$178,005
Jennifer CarreteDirector of School SupFT$136,501$48,321$176,334
Deanna ZamiskaAssistant DirectorFT$137,435$36,010$161,368
John Olinger IiiDirector of TechFT$144,641$2,860$159,578

Board Members and Trustees

NameTitle
Devon RoseliPresident
Bryce KorngoldDirector
Daniel RooneyDirector
Joel GarciaSecretary
Jordan TerronesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Head Heart And Hands Alyson SmithEnrichment Tutoring31272 VIA QUEBRADA, San Juan Capistrano, CA 92675$166,602
Pliha Speech & Learning CenterSpeech Therapy / Sped17161 PALISADES CIRCLE, Palisades, CA 90272$103,978
Revenue and Support

Revenue Composition

Contributions and Grants
$57,483,475
Program Service Revenue
$0
Investment Income
$-114,447
Other Revenue
$0
All Other Contributions
$105,247
Change in Net Assets
$3,390,096

Audited Revenue Reconciliation

Revenue per Audited Statements
$57,369,028
Total Revenue per Audited Statements
$57,369,028
Total Revenue per Form 990
$57,369,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,939,858
Other Expenses$20,039,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,055,200$3,872,867-$24,928,067
Fees for Services Other$7,977,492$322,255-$8,299,747
Pension Plan Contributions$4,062,429$832,332-$4,894,761
Other Employee Benefits$2,841,343$582,149-$3,423,492
Fees for Services Management-$979,013-$979,013
Insurance-$469,481-$469,481
Current Officers, Directors, Trustees, and Key Employees-$441,035-$441,035
Payroll Taxes$209,566$42,937-$252,503
Travel$142,991$99,255-$242,246
Fees for Services Legal-$226,097-$226,097
Occupancy$212,298--$212,298
Information Technology$48,629--$48,629
Other Expenses$43,156--$43,156
Office Expenses$29,378--$29,378
All Other Expenses-$18,117-$18,117
Fees for Services Accounting-$8,200-$8,200
Depreciation Depletion$7,857--$7,857
Total Functional Expenses$46,085,194$7,893,738$0$53,978,932

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$53,978,932
Total Expenses per Audited Statements$53,978,932
Total Expenses per Form 990$53,978,932
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
Leases Payable$367,310
Rounding$1
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 reviewed by management and then the board before approval.”

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

“Board reviews conflict of interest statements annually during a board meeting. Interest statements annually during a board meeting.”

Form 990, Part VI, Section B, Line 15A

“Salary ranges for other charter schools were presented to the board for approval.”

Form 990, Part VI, Section B, Line 15B

“Salary ranges for other charter schools were presented to the board for approval.”

Form 990, Part VI, Section C, Line 19

“Documents available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Cabrillo Point Academy
EIN
82-1769676
Phone
6269321802
Address
13915 DANIELSON ST 100, POWAY, CA 92064

Signing Officer

Name
Jennifer Lorge
Title
Executive Director
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
315

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Kevin Sproul
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SPED DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF HR DEV
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR OF SCHOOL SUP
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF TECH
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0PROVIDE A HIGH STANDARD OF EDUCATION TO STUDENTS THROUGH COMPREHENSIVE CURRICULUM SUPPORTED BY ENERGETIC, DYNAMIC, AND CARING TEACHERS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0582149
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IRS990/OtherExpensesGrp/Desc0BOOKS & SUPPLIES
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IRS990/OtherExpensesGrp/Desc2STUDENT EVENTS
IRS990/OtherExpensesGrp/Desc3EQUPT RENTAL & REPAIR
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IRS990/OtherExpensesGrp/ProgramServicesAmt2266708
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042937
IRS990/PayrollTaxesGrp/ProgramServicesAmt0209566
IRS990/PayrollTaxesGrp/TotalAmt0252503
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0832332
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04062429
IRS990/PensionPlanContributionsGrp/TotalAmt04894761
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01172458
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt017742084
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038795
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019199
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014969
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0367310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalExpensesPerForm990Amt053978932
IRS990ScheduleD/TotalLiabilityAmt0367311
IRS990ScheduleD/TotalRevenuePerForm990Amt057369028
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$20,996,930
Liabilities
$8,489,023
Net assets
$12,507,907
Revenue
$57,369,028
Expenses
$53,978,932
Net income
$3,390,096
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.7$10.0$16.7$67.2$63.0$4.17
2023Detailed filing. Detailed filing data is available for this year.$21.0$8.49$12.5$57.4$54.0$3.39
2022Detailed filing. Detailed filing data is available for this year.$12.8$3.64$9.12$51.7$47.8$3.95
2021Detailed filing. Detailed filing data is available for this year.$23.2$18.0$5.16$48.4$46.1$2.31
2020Detailed filing. Detailed filing data is available for this year.$20.9$18.0$2.86$44.8$42.6$2.24
2019Summary only. Only limited summary data is available for this year.$20.1$19.5$0.61$43.0$42.5$0.54
2018Detailed filing. Detailed filing data is available for this year.$12.2$12.2$0.07$40.3$37.4$2.81