Civic Intelligence

El Rio Community School

990 • Fiscal year 2023 • EIN 83-2128184

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

Organization ProfileWWW.ELRIOSCHOOL.ORG
2635 Pasadena AvenueLos Angeles, CA 90031

(323) 366-0166

Siviq Scores

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

Liabilities / Assets

90th percentile

0.75x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.35x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

37th percentile

-1.0%

Higher net margin than 37% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$122,944

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

93rd percentile

80%

Faster asset growth than 93% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

41%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,603,551

Up $711,679 (+80%) from 2022

Net Assets

Down

$405,006

Down $33,110 (-7.6%) from 2022

Liabilities

Up

$1,198,545

Up $744,789 (+164%) from 2022

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin37th percentile

Revenue

Up

$3,469,868

Up $1,012,246 (+41%) from 2022

Expenses

Up

$3,502,978

Up $1,129,221 (+48%) from 2022

Net Income

Down

-$33,110

Down $116,975 (-139%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2020: $290,410Liabilities 2020: $0Net Assets 2020: $290,4102020Assets 2021: $768,520Liabilities 2021: $414,269Net Assets 2021: $354,2512021Assets 2022: $891,872Liabilities 2022: $453,756Net Assets 2022: $438,1162022Assets 2023: $1,603,551Liabilities 2023: $1,198,545Net Assets 2023: $405,0062023Assets 2024: $1,221,770Liabilities 2024: $1,098,188Net Assets 2024: $123,5822024

Highlighted filing

2023

Assets$1,603,551
Liabilities$1,198,545
Net Assets$405,006
Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $449,865Expenses 2020: $173,171Net Income 2020: $276,6942020Revenue 2021: $1,657,167Expenses 2021: $1,593,326Net Income 2021: $63,8412021Revenue 2022: $2,457,622Expenses 2022: $2,373,757Net Income 2022: $83,8652022Revenue 2023: $3,469,868Expenses 2023: $3,502,978Net Income 2023: -$33,1102023Revenue 2024: $4,401,310Expenses 2024: $4,682,734Net Income 2024: -$281,4242024

Highlighted filing

2023

Revenue$3,469,868
Expenses$3,502,978
Net Income-$33,110
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Gross Receipts
$3,469,868
Mission and Program Overview

Mission

El rio community school is inspired by the principles of waldorf education. We strive to educate students who will grow into free-thinking individuals with respect for themselves, their community, and the planet.

El rio community school is an inclusive, community-based school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$433,755$420,291▼ $13,464
Pledges and Grants Receivable$288,664$334,623▲ $45,959
Land, Buildings, and Equipment, Net$109,632$149,350▲ $39,718
Prepaid Expenses and Deferred Charges$31,101$22,293▼ $8,808
Accounts Receivable$95$5,208▲ $5,113
Total Assets$891,872$1,603,551▲ $711,679
Other Assets Total$28,625$671,786▲ $643,161
Liabilities
Other Liabilities$0$686,160▲ $686,160
Accounts Payable and Accrued Expenses$129,181$343,563▲ $214,382
Mortgage Notes Payable Secured by Investment Property$198,278$148,712▼ $49,566
Deferred Revenue$126,297$20,110▼ $106,187
Total Liabilities$453,756$1,198,545▲ $744,789
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$438,116$405,006▼ $33,110
Total Net Assets Fund Balance$438,116$405,006▼ $33,110
Total Liabilities and Net Assets / Fund Balance$891,872$1,603,551▲ $711,679

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$46,879$135,101$181,980
Equipment$84,643$57,368$142,011
Other Land Buildings$17,828$10,766$28,594
Other Assets Org$643,161--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie ChauExecutive DirectorFT$117,088$5,856$122,944

Board Members and Trustees

NameTitle
Rebecca FishmanChair (start 1/23)
Krystal BanzonChair(end 1/23)
Ernesto QuinteroVice Chair
Angeline ChenBoard Member
Antoinette WalkerBoard Member
Byron KahrSecretary(end 10/22)
Robert EscalanteSecretary(start 10/22)
Kristy Mack-fettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,278,485
Program Service Revenue
$191,248
Investment Income
$135
Other Revenue
$0
All Other Contributions
$264,887
Change in Net Assets
$-33,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,469,868
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,469,868
Total Revenue per Form 990
$3,469,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,953,007
Other Expenses$1,549,971
Total Fundraising Expense$20,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,323,709$199,760-$1,523,469
Occupancy$438,355--$438,355
Fees for Services Other$190,629$159,425-$350,054
Payroll Taxes$91,364$40,625-$131,989
Current Officers, Directors, Trustees, and Key Employees$113,839$15,524-$129,363
Other Employee Benefits$108,017$16,181-$124,198
Office Expenses$69,017$46,125-$115,142
All Other Expenses$24,061$36,421$20,414$80,896
Depreciation Depletion$62,759--$62,759
Fees for Services Legal-$62,663-$62,663
Other Expenses$54,933--$54,933
Pension Plan Contributions$38,207$5,781-$43,988
Insurance-$40,648-$40,648
Information Technology-$22,942-$22,942
Fees for Services Accounting-$14,818-$14,818
Advertising-$10,766-$10,766
Travel$7,894--$7,894
Interest-$1,853-$1,853
Total Functional Expenses$2,809,032$673,532$20,414$3,502,978

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,502,979
Total Expenses per Audited Statements$3,502,979
Total Expenses per Form 990$3,502,979
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$686,160
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
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 A, Line 8B

“The organization does not have a committee with the authority to act on behalf of the governing body.”

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

“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.”

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

“Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.”

Form 990, Part VI, Section B, Line 15

“The executive director's pay is determined based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the executive director's compensation as a direct action. The officers and key employees' pay is determined based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the officers and key employees' compensation as a direct action. Contemporaneous documentation is also maintained. The process described here was last completed in 2023.”

Form 990, Part VI, Section C, Line 19

“All governing documents including conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
El Rio Community School
EIN
83-2128184
Phone
3233660166
Address
2635 PASADENA AVENUE, LOS ANGELES, CA 90031

Signing Officer

Name
Katie Chau
Title
Executive Director
Phone
3233660166
Signed
2024-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Chau
Formed
2018
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
54
Volunteers
8

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Derrick Debruyne
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school is a nonprofit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The school is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The school files an exempt school return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt354933
IRS990/OtherExpensesGrp/TotalAmt0115963
IRS990/OtherExpensesGrp/TotalAmt1101158
IRS990/OtherExpensesGrp/TotalAmt269127
IRS990/OtherExpensesGrp/TotalAmt354933
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0686160
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0199760
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01323709
IRS990/OtherSalariesAndWagesGrp/TotalAmt01523469
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040625
IRS990/PayrollTaxesGrp/ProgramServicesAmt091364
IRS990/PayrollTaxesGrp/TotalAmt0131989
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038207
IRS990/PensionPlanContributionsGrp/TotalAmt043988
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0288664
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0334623
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031101
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022293
IRS990/PrincipalOfficerNm0KATIE CHAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE AND ENRICHME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0191248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0191248
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02335940
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0139
IRS990/PYOtherExpensesAmt01137713
IRS990/PYOtherRevenueAmt0500
IRS990/PYProgramServiceRevenueAmt0121043
IRS990/PYRevenuesLessExpensesAmt083865
IRS990/PYSalariesCompEmpBnftPaidAmt01236044
IRS990/PYTotalExpensesAmt02373757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02457622
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-33110
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0191248
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt084643
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057368
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142011
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03502979
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046879
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0135101
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0181980
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt028625
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1643161
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017828
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010766
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0686160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03469868
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NONPROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0149350
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0671786
IRS990ScheduleD/TotalExpensesPerForm990Amt03502979
IRS990ScheduleD/TotalLiabilityAmt0686160
IRS990ScheduleD/TotalRevenuePerForm990Amt03469868
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03469868
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03502979
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DURING REGISTRATION AND SOLICITATION THROUGH SCHOOL DOCUMENTATION THERE ARE CLEAR STATEMENTS STATING THE NON-DISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2EL RIO COMMUNITY SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S PAY IS DETERMINED BASED ON DATA PROVIDED BY EXTERNAL CHARTER MANAGEMENT ORGANIZATIONS AND THROUGH COMPARISON STUDIES OF OTHER CHARTER SCHOOLS. THE BOARD MUST VOTE TO APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION AS A DIRECT ACTION. THE OFFICERS AND KEY EMPLOYEES' PAY IS DETERMINED BASED ON DATA PROVIDED BY EXTERNAL CHARTER MANAGEMENT ORGANIZATIONS AND THROUGH COMPARISON STUDIES OF OTHER CHARTER SCHOOLS. THE BOARD MUST VOTE TO APPROVE THE OFFICERS AND KEY EMPLOYEES' COMPENSATION AS A DIRECT ACTION. CONTEMPORANEOUS DOCUMENTATION IS ALSO MAINTAINED. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS INCLUDING CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0891872
IRS990/TotalAssetsEOYAmt01603551
IRS990/TotalAssetsGrp/BOYAmt0891872
IRS990/TotalAssetsGrp/EOYAmt01603551
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03278485
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020414
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0673532
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02809032
IRS990/TotalFunctionalExpensesGrp/TotalAmt03502978
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0453756
IRS990/TotalLiabilitiesEOYAmt01198545
IRS990/TotalLiabilitiesGrp/BOYAmt0453756
IRS990/TotalLiabilitiesGrp/EOYAmt01198545
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0438116
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0405006
IRS990/TotalOtherCompensationAmt05856
IRS990/TotalProgramServiceExpensesAmt02809032
IRS990/TotalProgramServiceRevenueAmt0191248
IRS990/TotalReportableCompFromOrgAmt0117088
IRS990/TotalRevenueGrp/ExclusionAmt0135

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
$1,603,551
Liabilities
$1,198,545
Net assets
$405,006
Revenue
$3,469,868
Expenses
$3,502,978
Net income
-$33,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.22$1.10$0.12$4.40$4.68$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.60$1.20$0.41$3.47$3.50$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.45$0.44$2.46$2.37$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.41$0.35$1.66$1.59$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.45$0.17$0.28