Civic Intelligence

Dual Language Immersion North County

990 • Fiscal year 2022 • EIN 83-3334817

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization ProfileDLINORTHCOUNTY.ORG
2030 University DriveVista, CA 92803

(760) 631-6200

Siviq Scores

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

Liabilities / Assets

86th percentile

0.58x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.28x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

52nd percentile

8.0%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

81st percentile

$138,545

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,665,877

Up $292,739 (+21%) from 2021

Net Assets

Up

$707,499

Up $272,006 (+62%) from 2021

Liabilities

Up

$958,378

Up $20,733 (+2.2%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin52nd percentile

Revenue

Up

$3,384,939

Up $380,915 (+13%) from 2021

Expenses

Up

$3,112,933

Up $365,184 (+13%) from 2021

Net Income

Up

$272,006

Up $15,731 (+6.1%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $1,307,813Liabilities 2019: $766,083Net Assets 2019: $541,7302019Assets 2020: $1,014,737Liabilities 2020: $835,519Net Assets 2020: $179,2182020Assets 2021: $1,373,138Liabilities 2021: $937,645Net Assets 2021: $435,4932021Assets 2022: $1,665,877Liabilities 2022: $958,378Net Assets 2022: $707,4992022Assets 2023: $3,320,215Liabilities 2023: $2,339,101Net Assets 2023: $981,1142023

Highlighted filing

2022

Assets$1,665,877
Liabilities$958,378
Net Assets$707,499
Open 2022 Filing

Operations Trend

Revenue Growth59th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2019: $2,916,651Expenses 2019: $2,374,921Net Income 2019: $541,7302019Revenue 2020: $2,678,251Expenses 2020: $3,040,763Net Income 2020: -$362,5122020Revenue 2021: $3,004,024Expenses 2021: $2,747,749Net Income 2021: $256,2752021Revenue 2022: $3,384,939Expenses 2022: $3,112,933Net Income 2022: $272,0062022Revenue 2023: $3,887,061Expenses 2023: $3,613,446Net Income 2023: $273,6152023

Highlighted filing

2022

Revenue$3,384,939
Expenses$3,112,933
Net Income$272,006
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$3,384,939
Mission and Program Overview

Mission

The dual language institute is a united community which prepares its students for the future with bilingual instruction for second language acquisition in english or spanish; as well as respect for themselves, others, and the environment.

Provide value, opportunity and rigor in a bilingual and bi-literate public school setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,065,563$705,812▼ $359,751
Savings and Temporary Cash Investments$80,186$437,887▲ $357,701
Cash and Non-Interest-Bearing Accounts$156,800$392,401▲ $235,601
Prepaid Expenses and Deferred Charges$70,589$56,725▼ $13,864
Land, Buildings, and Equipment, Net$0$39,699▲ $39,699
Total Assets$1,373,138$1,665,877▲ $292,739
Other Assets Total$0$33,353▲ $33,353
Liabilities
Other Liabilities$681,157$540,340▼ $140,817
Accounts Payable and Accrued Expenses$144,312$286,947▲ $142,635
Deferred Revenue$112,176$131,091▲ $18,915
Total Liabilities$937,645$958,378▲ $20,733
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$435,493$707,499▲ $272,006
Total Net Assets Fund Balance$435,493$707,499▲ $272,006
Total Liabilities and Net Assets / Fund Balance$1,373,138$1,665,877▲ $292,739

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$39,699-$39,699
Equipment$0$18,149$18,149
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mallory WirthExecutive DirectorFT$97,177$41,368$138,545

Board Members and Trustees

NameTitle
Vince VazquezChair
Amy ArmstrongMember
Nancy RohlandMember
Norma SartiMember
Ricardo MoranMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,325,175
Program Service Revenue
$57,707
Investment Income
$2,057
Other Revenue
$0
All Other Contributions
$55,478
Change in Net Assets
$272,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,384,939
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,384,939
Total Revenue per Form 990
$3,384,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,939,393
Other Expenses$1,173,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,183,310$25,185-$1,208,495
Occupancy$431,700$18,651-$450,351
Pension Plan Contributions$306,331$43,563-$349,894
Fees for Services Other$245,046--$245,046
Other Employee Benefits$209,782$14,231-$224,013
Fees for Services Accounting$177,453$5,197-$182,650
Current Officers, Directors, Trustees, and Key Employees$90,357$21,065-$111,422
Payroll Taxes$44,059$1,510-$45,569
Information Technology$41,583$1,017-$42,600
Office Expenses$28,553$1,718-$30,271
Insurance$25,300--$25,300
Other Expenses$21,199$6,502-$21,199
Fees for Services Legal$16,043--$16,043
Advertising$8,397--$8,397
Conferences and Meetings$6,000--$6,000
Total Functional Expenses$2,974,294$138,639$0$3,112,933

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,112,933
Total Expenses per Audited Statements$3,112,933
Total Expenses per Form 990$3,112,933
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
Due to National University$426,398
Deferred Rent$113,942
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
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
No

Governance Explanations

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

“The draft form 990 was distributed to senior management. The final version of form 990 was distributed to the trustees by email for review before filing.”

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

“The academy monitors compliance annually. If a transaction arises where there is a conflict of interest, the person with such conflict is not allowed to vote on the transaction.”

Form 990, Part VI, Section C, Line 19

“The organization makes it governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Dual Language Immersion North County
EIN
83-3334817
Phone
7606316200
Address
2030 UNIVERSITY DRIVE, VISTA, CA 92803

Signing Officer

Name
Mallory Wirth
Title
Executive Director
Phone
7606316200
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mallory Wirth
Formed
2018
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
40
Volunteers
25

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Raw XML Appendix392 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0144312
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0286947
IRS990/AccountsReceivableGrp/BOYAmt01065563
IRS990/AccountsReceivableGrp/EOYAmt0705812
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE VALUE, OPPORTUNITY AND RIGOR IN A BILINGUAL AND BI-LITERATE PUBLIC SCHOOL SETTING.
IRS990/AdvertisingGrp/ProgramServicesAmt08397
IRS990/AdvertisingGrp/TotalAmt08397
IRS990/AllOtherContributionsAmt055478
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CSMC
IRS990/BooksInCareOfDetail/PhoneNum08889942762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043460 RIDGE PARK DR 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0156800
IRS990/CashNonInterestBearingGrp/EOYAmt0392401
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt021065
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt090357
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0111422
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06000
IRS990/ConferencesMeetingsGrp/TotalAmt06000
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03325175
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02057
IRS990/CYOtherExpensesAmt01173540
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt057707
IRS990/CYRevenuesLessExpensesAmt0272006
IRS990/CYSalariesCompEmpBnftPaidAmt01939393
IRS990/CYTotalExpensesAmt03112933
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03384939
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0112176
IRS990/DeferredRevenueGrp/EOYAmt0131091
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0DUAL LANGUAGE IMMERSION NORTH COUNTY OFFERS AN INNOVATIVE, 21ST-CENTURY LEARNING EXPERIENCE, FOCUSING ON DUAL LANGUAGE INSTRUCTION IN BOTH ENGLISH AND SPANISH; BASED IN VISTA, CA. CURRENTLY THE PROGRAM IS OFFERING INSTRUCTION TO STUDENTS IN GRADES TK-8. STUDENTS RECEIVE RELEVANT, ACCESSIBLE, RIGOROUS, AND RESULTS-DRIVEN EDUCATION IN BOTH SPANISH AND ENGLISH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02974294
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05197
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0177453
IRS990/FeesForServicesAccountingGrp/TotalAmt0182650
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt016043
IRS990/FeesForServicesLegalGrp/TotalAmt016043
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0245046
IRS990/FeesForServicesOtherGrp/TotalAmt0245046
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt541368
IRS990/Form990PartVIISectionAGrp/PersonNm0VINCE VAZQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm1AMY ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm2NORMA SARTI
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY ROHLAND
IRS990/Form990PartVIISectionAGrp/PersonNm4RICARDO MORAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MALLORY WIRTH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt597177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02018
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt03269697
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03384939
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01017
IRS990/InformationTechnologyGrp/ProgramServicesAmt041583
IRS990/InformationTechnologyGrp/TotalAmt042600
IRS990/InsuranceGrp/ProgramServicesAmt025300
IRS990/InsuranceGrp/TotalAmt025300
IRS990/InvestmentIncomeGrp/ExclusionAmt02057
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02057
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018149
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039699
IRS990/LandBldgEquipCostOrOtherBssAmt057848
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE DUAL LANGUAGE INSTITUTE IS A UNITED COMMUNITY WHICH PREPARES ITS STUDENTS FOR THE FUTURE WITH BILINGUAL INSTRUCTION FOR SECOND LANGUAGE ACQUISITION IN ENGLISH OR SPANISH; AS WELL AS RESPECT FOR THEMSELVES, OTHERS, AND THE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0435493
IRS990/NetAssetsOrFundBalancesEOYAmt0707499
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0435493
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0707499
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018651
IRS990/OccupancyGrp/ProgramServicesAmt0431700
IRS990/OccupancyGrp/TotalAmt0450351
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01718
IRS990/OfficeExpensesGrp/ProgramServicesAmt028553
IRS990/OfficeExpensesGrp/TotalAmt030271
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt033353
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014231
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0209782
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0224013
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06502
IRS990/OtherExpensesGrp/ProgramServicesAmt0139181
IRS990/OtherExpensesGrp/ProgramServicesAmt121199
IRS990/OtherExpensesGrp/TotalAmt0145683
IRS990/OtherExpensesGrp/TotalAmt121199
IRS990/OtherLiabilitiesGrp/BOYAmt0681157
IRS990/OtherLiabilitiesGrp/EOYAmt0540340
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025185
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01183310
IRS990/OtherSalariesAndWagesGrp/TotalAmt01208495
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01510
IRS990/PayrollTaxesGrp/ProgramServicesAmt044059
IRS990/PayrollTaxesGrp/TotalAmt045569
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043563
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0306331
IRS990/PensionPlanContributionsGrp/TotalAmt0349894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070589
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056725
IRS990/PrincipalOfficerNm0MALLORY WIRTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0BEFORE/AFTER CHILDCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057707
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02993204
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03547
IRS990/PYOtherExpensesAmt01173032
IRS990/PYOtherRevenueAmt07273
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0256275
IRS990/PYSalariesCompEmpBnftPaidAmt01574717
IRS990/PYTotalExpensesAmt02747749
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03004024
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0272006
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt057707
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0437887
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018149
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03112933
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039699
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0426398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO NATIONAL UNIVERSITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03384939
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039699
IRS990ScheduleD/TotalExpensesPerForm990Amt03112933
IRS990ScheduleD/TotalLiabilityAmt0540340
IRS990ScheduleD/TotalRevenuePerForm990Amt03384939
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03384939
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03112933
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/ExplanationTxt0THE ORGANIZATION PUBLICIZED ITS POLICY ON ITS WEBSITE. PURSUANT TO CALIFORNIA STATE LAW, AS A CHARTER SCHOOL, THE ORGANIZATION IS REQUIRED TO BE NON-DISCRIMINATORY AS A MATTER OF POLICY AS STATED IN ITS CHARTER PETITION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE, THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL, THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AS WELL AS LOCAL PROPERTY TAX REVENUE PASSED-THROUGH THE SAN DIEGO COUNTY OFFICE OF EDUCATION. ADDITIONALLY, GOVERNMENTAL AID FOR SPECIAL EDUCATION PROGRAMS IS RECEIVED.
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 DRAFT FORM 990 WAS DISTRIBUTED TO SENIOR MANAGEMENT. THE FINAL VERSION OF FORM 990 WAS DISTRIBUTED TO THE TRUSTEES BY EMAIL FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ACADEMY MONITORS COMPLIANCE ANNUALLY. IF A TRANSACTION ARISES WHERE THERE IS A CONFLICT OF INTEREST, THE PERSON WITH SUCH CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01373138
IRS990/TotalAssetsEOYAmt01665877
IRS990/TotalAssetsGrp/BOYAmt01373138
IRS990/TotalAssetsGrp/EOYAmt01665877
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03325175
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0138639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02974294
IRS990/TotalFunctionalExpensesGrp/TotalAmt03112933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0937645
IRS990/TotalLiabilitiesEOYAmt0958378
IRS990/TotalLiabilitiesGrp/BOYAmt0937645
IRS990/TotalLiabilitiesGrp/EOYAmt0958378
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0435493
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0707499
IRS990/TotalOtherCompensationAmt041368
IRS990/TotalProgramServiceExpensesAmt02974294
IRS990/TotalProgramServiceRevenueAmt057707
IRS990/TotalReportableCompFromOrgAmt097177
IRS990/TotalRevenueGrp/ExclusionAmt02057
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt057707
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03384939
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01373138
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01665877
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02030 UNIVERSITY DRIVE
IRS990/USAddress/CityNm0VISTA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092803
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DLINORTHCOUNTY.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MALLORY WIRTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07606316200
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUAL LANGUAGE IMMERSION NORTH COUNTY
ReturnHeader/Filer/BusinessNameControlTxt0DUAL
ReturnHeader/Filer/EIN0833334817
ReturnHeader/Filer/PhoneNum07606316200
ReturnHeader/Filer/USAddress/AddressLine1Txt02030 UNIVERSITY DRIVE
ReturnHeader/Filer/USAddress/CityNm0VISTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092803
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0272956198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHRISTY WHITE ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0348 OLIVE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092103
ReturnHeader/PreparerPersonGrp/PhoneNum06192708222
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARCY KEARNEY
ReturnHeader/ReturnTs02023-05-15T15:23:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MALLORY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WIRTH
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,665,877
Liabilities
$958,378
Net assets
$707,499
Revenue
$3,384,939
Expenses
$3,112,933
Net income
$272,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.32$2.34$0.98$3.89$3.61$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.96$0.71$3.38$3.11$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.94$0.44$3.00$2.75$0.26
2020Summary only. Only limited summary data is available for this year.$1.01$0.84$0.18$2.68$3.04$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.77$0.54$2.92$2.37$0.54