Civic Intelligence

Literacy First Charter Schools

990 • Fiscal year 2017 • EIN 91-2145223

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileWWW.LFCSINC.ORG
1012 E Bradley AvenueEl Cajon, CA 92021

(619) 596-5905

Siviq Scores

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

Liabilities / Assets

46th percentile

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.18x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

67th percentile

9.3%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

51st percentile

$175,664

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

56th percentile

6.3%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

53rd percentile

5.6%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$16,374,394

Up $977,626 (+6.3%) from 2016

Net Assets

Up

$13,469,916

Up $1,536,620 (+13%) from 2016

Liabilities

Down

$2,904,478

Down $558,994 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin67th percentile

Revenue

Up

$16,533,846

Up $873,727 (+5.6%) from 2016

Expenses

Up

$14,997,226

Up $1,706,412 (+13%) from 2016

Net Income

Down

$1,536,620

Down $832,685 (-35%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,989,512Liabilities 2011: $4,531,208Net Assets 2011: $5,458,3042011Assets 2012: $9,831,641Liabilities 2012: $3,989,965Net Assets 2012: $5,841,6762012Assets 2013: $11,602,352Liabilities 2013: $4,705,129Net Assets 2013: $6,897,2232013Assets 2014: $13,293,817Liabilities 2014: $4,553,091Net Assets 2014: $8,740,7262014Assets 2015: $13,379,457Liabilities 2015: $3,815,466Net Assets 2015: $9,563,9912015Assets 2016: $15,396,768Liabilities 2016: $3,463,472Net Assets 2016: $11,933,2962016Assets 2017: $16,374,394Liabilities 2017: $2,904,478Net Assets 2017: $13,469,9162017Assets 2018: $17,661,087Liabilities 2018: $3,197,521Net Assets 2018: $14,463,5662018Assets 2019: $17,898,969Liabilities 2019: $3,138,993Net Assets 2019: $14,759,9762019Assets 2020: $26,237,742Liabilities 2020: $12,227,236Net Assets 2020: $14,010,5062020Assets 2021: $29,290,072Liabilities 2021: $12,296,931Net Assets 2021: $16,993,1412021Assets 2022: $34,229,385Liabilities 2022: $15,661,124Net Assets 2022: $18,568,2612022Assets 2023: $38,387,691Liabilities 2023: $19,133,259Net Assets 2023: $19,254,4322023

Highlighted filing

2017

Assets$16,374,394
Liabilities$2,904,478
Net Assets$13,469,916
Open 2017 Filing

Operations Trend

Revenue Growth53rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $9,334,315Expenses 2011: $8,985,170Net Income 2011: $349,1452011Revenue 2012: $10,326,110Expenses 2012: $9,942,738Net Income 2012: $383,3722012Revenue 2013: $11,034,022Expenses 2013: $9,978,475Net Income 2013: $1,055,5472013Revenue 2014: $12,781,811Expenses 2014: $10,938,308Net Income 2014: $1,843,5032014Revenue 2015: $13,137,772Expenses 2015: $12,314,507Net Income 2015: $823,2652015Revenue 2016: $15,660,119Expenses 2016: $13,290,814Net Income 2016: $2,369,3052016Revenue 2017: $16,533,846Expenses 2017: $14,997,226Net Income 2017: $1,536,6202017Revenue 2018: $16,219,818Expenses 2018: $15,264,319Net Income 2018: $955,4992018Revenue 2019: $17,465,391Expenses 2019: $17,168,981Net Income 2019: $296,4102019Revenue 2020: $17,655,282Expenses 2020: $18,454,976Net Income 2020: -$799,6942020Revenue 2021: $23,446,904Expenses 2021: $19,722,920Net Income 2021: $3,723,9842021Revenue 2022: $25,457,926Expenses 2022: $22,799,979Net Income 2022: $2,657,9472022Revenue 2023: $27,521,867Expenses 2023: $26,363,875Net Income 2023: $1,157,9922023

Highlighted filing

2017

Revenue$16,533,846
Expenses$14,997,226
Net Income$1,536,620
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$16,533,846
Mission and Program Overview

Mission

To equip students age k-12 with two kinds of literacy necessary in the 21st century - the ability to read, write, speak, and calculate with clarity and precision and the ability to participate passionately and responsibly in the life of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,418,122$9,607,524▲ $4,189,402
Cash and Non-Interest-Bearing Accounts$8,349,461$4,363,997▼ $3,985,464
Accounts Receivable$733,817$1,508,873▲ $775,056
Prepaid Expenses and Deferred Charges$485,033$483,083▼ $1,950
Savings and Temporary Cash Investments$410,335$410,917▲ $582
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$15,396,768$16,374,394▲ $977,626
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$3,142,500$2,703,278▼ $439,222
Accounts Payable and Accrued Expenses$310,345$171,804▼ $138,541
Deferred Revenue$10,627$29,396▲ $18,769
Total Liabilities$3,463,472$2,904,478▼ $558,994
Net Assets / Fund Balance
Unrestricted Net Assets$11,824,678$13,167,720▲ $1,343,042
Temporarily Rstr Net Assets$108,618$302,196▲ $193,578
Total Net Assets Fund Balance$11,933,296$13,469,916▲ $1,536,620
Total Liabilities and Net Assets / Fund Balance$15,396,768$16,374,394▲ $977,626

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,853,045-$4,853,045
Buildings$3,256,700$1,345,442$4,602,142
Other Land Buildings$1,407,476-$1,407,476
Equipment$90,303$394,688$484,991
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debbie BeyerExecutive DirectorFT$152,317$23,347$175,664
Jerry KeoughCFOFT$142,585$24,356$166,941
Stephen H RobinsonSite AdministratorFT$122,996$22,705$145,701

Board Members and Trustees

NameTitle
Sal CamposPresident
Brent WatsonTrustee
Mark FergusonTrustee
Priscilla SchreiberTrustee
Richard WillisTrustee
Lori AgueSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Molnar Heating And Air Conditioning CoHeating And Air13446 SUNNY LN, Lakeside, CA 92040$168,448
Dm Construction And Concrete CoConstruction604 ARNOLD WAY, Alpine, CA 91901$132,755
Revenue and Support

Revenue Composition

Contributions and Grants
$15,987,233
Program Service Revenue
$492,717
Investment Income
$53,896
Other Revenue
$0
All Other Contributions
$639,731
Change in Net Assets
$1,536,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,533,846
Total Revenue per Audited Statements
$16,533,846
Total Revenue per Form 990
$16,533,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,384,825
Other Expenses$4,612,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,186,082$1,546,520-$7,732,602
Occupancy$929,227$232,307-$1,161,534
Other Employee Benefits$898,340$224,585-$1,122,925
Pension Plan Contributions$710,776$177,694-$888,470
Fees for Services Other$698,194$174,547-$872,741
Fees for Services Management$645,253$161,313-$806,566
Current Officers, Directors, Trustees, and Key Employees$334,318$83,580-$417,898
Depreciation Depletion-$302,150-$302,150
Payroll Taxes$178,344$44,586-$222,930
Other Expenses$126,037$31,509-$157,546
Information Technology$79,655$19,914-$99,569
Insurance-$91,033-$91,033
Office Expenses$54,230$13,557-$67,787
Conferences and Meetings$50,135$12,534-$62,669
Advertising$26,015$6,504-$32,519
Fees for Services Legal$18,198$4,549-$22,747
Fees for Services Accounting-$12,775-$12,775
Interest-$582-$582
Total Functional Expenses$11,675,065$3,322,161$0$14,997,226

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,997,226
Total Expenses per Audited Statements$14,997,226
Total Expenses per Form 990$14,997,226
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALiteracy First Charter2010-09-30$3,725,000LEASE REVENUE BONDS
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 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

“After completion of form 990 it is reviewed by the board or its designee for completeness prior to filing.”

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

“The charter document provides the structure for governance of literacy first charter schools including policies, procedures, conflict of interest and conflict resolution. From time to time the need for policy review is required and this is accomplished in a board of directors meeting, open to the public and duly noted. Minutes and copies of support documents are maintained in the recording secretary's care.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors reviewed the compensation for like positions in neighboring districts and established the rate of compensation and contract days based on their findings.”

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

“The process is the same process used to determine compensation and approval of ceo, executive director and top management.”

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

“The board maintains all policies required for operating charter schools. These policies are available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Literacy First Charter School
EIN
91-2145223
Address
1012 E BRADLEY AVENUE, EL CAJON, CA 92021

Signing Officer

Name
Debbie Beyer
Title
Executive Director
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Keough
Formed
2001
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
220
Volunteers
863

Preparer

Firm
Wilkinson Hadley King Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
P Robert Wilkinson
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. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended june 30, 2017.”

Raw XML AppendixShowing 400 of 516 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0310345
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0171804
IRS990/AccountsReceivableGrp/BOYAmt0733817
IRS990/AccountsReceivableGrp/EOYAmt01508873
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO EQUIP STUDENTS AGE K-12 WITH TWO KINDS OF LITERACY NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION AND THE ABILITY TO PARTICIPATE PASSIONATELY AND RESPONSIBLY IN THE LIFE OF THE COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06504
IRS990/AdvertisingGrp/ProgramServicesAmt026015
IRS990/AdvertisingGrp/TotalAmt032519
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0639731
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JERRY KEOUGH
IRS990/BooksInCareOfDetail/PhoneNum06195965905
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01012 E BRADLEY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0EL CAJON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092021
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt08349461
IRS990/CashNonInterestBearingGrp/EOYAmt04363997
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt083580
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0334318
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0417898
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt012534
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt050135
IRS990/ConferencesMeetingsGrp/TotalAmt062669
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0168448
IRS990/ContractorCompensationGrp/CompensationAmt1132755
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt013446 SUNNY LN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1604 ARNOLD WAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LAKESIDE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ALPINE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092040
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd191901
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MOLNAR HEATING AND AIR CONDITIONING CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1DM CONSTRUCTION AND CONCRETE CO
IRS990/ContractorCompensationGrp/ServicesDesc0HEATING AND AIR
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt015987233
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt053896
IRS990/CYOtherExpensesAmt04612401
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0492717
IRS990/CYRevenuesLessExpensesAmt01536620
IRS990/CYSalariesCompEmpBnftPaidAmt010384825
IRS990/CYTotalExpensesAmt014997226
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016533846
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt010627
IRS990/DeferredRevenueGrp/EOYAmt029396
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0302150
IRS990/DepreciationDepletionGrp/TotalAmt0302150
IRS990/Desc0TO PROVIDE EDUCATIONAL SERVICES TO STUDENTS IN GRADES K-12 WITH A LONGER DAY AND LONGER SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0220
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt011675065
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012775
IRS990/FeesForServicesAccountingGrp/TotalAmt012775
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04549
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt018198
IRS990/FeesForServicesLegalGrp/TotalAmt022747
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0161313
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0645253
IRS990/FeesForServicesManagementGrp/TotalAmt0806566
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0174547
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0698194
IRS990/FeesForServicesOtherGrp/TotalAmt0872741
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt323347
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt424356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt822705
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm2BRENT WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DEBBIE BEYER
IRS990/Form990PartVIISectionAGrp/PersonNm4JERRY KEOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm5PRISCILLA SCHREIBER
IRS990/Form990PartVIISectionAGrp/PersonNm6SAL CAMPOS
IRS990/Form990PartVIISectionAGrp/PersonNm7LORI AGUE
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHEN H ROBINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3152317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4142585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8122996
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8SITE ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt015347502
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016533846
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019914
IRS990/InformationTechnologyGrp/ProgramServicesAmt079655
IRS990/InformationTechnologyGrp/TotalAmt099569
IRS990/InsuranceGrp/ManagementAndGeneralAmt091033
IRS990/InsuranceGrp/TotalAmt091033
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0582
IRS990/InterestGrp/TotalAmt0582
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt053896
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053896
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01740130
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05418122
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09607524
IRS990/LandBldgEquipCostOrOtherBssAmt011347654
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EQUIP STUDENTS AGE K-12 WITH TWO KINDS OF LITERACY NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION AND THE ABILITY TO PARTICIPATE PASSIONATELY AND RESPONSIBLY IN THE LIFE OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011933296
IRS990/NetAssetsOrFundBalancesEOYAmt013469916
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0232307
IRS990/OccupancyGrp/ProgramServicesAmt0929227
IRS990/OccupancyGrp/TotalAmt01161534
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013557
IRS990/OfficeExpensesGrp/ProgramServicesAmt054230
IRS990/OfficeExpensesGrp/TotalAmt067787
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0224585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0898340
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01122925
IRS990/OtherExpensesGrp/Desc0MATERIALS/SUPPLIES/UNIFORMS
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS AND OTHER BOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0181922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131509
IRS990/OtherExpensesGrp/ProgramServicesAmt0740261
IRS990/OtherExpensesGrp/ProgramServicesAmt1126037
IRS990/OtherExpensesGrp/TotalAmt0922183
IRS990/OtherExpensesGrp/TotalAmt1157546
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01546520
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06186082
IRS990/OtherSalariesAndWagesGrp/TotalAmt07732602
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044586
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178344
IRS990/PayrollTaxesGrp/TotalAmt0222930
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0177694
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0710776
IRS990/PensionPlanContributionsGrp/TotalAmt0888470
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0485033
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0483083
IRS990/PrincipalOfficerNm0JERRY KEOUGH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BOOKS FUNDRAISER
IRS990/ProgramServiceRevenueGrp/Desc1CHASE PROPERTY RENT
IRS990/ProgramServiceRevenueGrp/Desc2JOG-A-THON
IRS990/ProgramServiceRevenueGrp/Desc3MFCU
IRS990/ProgramServiceRevenueGrp/Desc4YEARBOOKS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt053003
IRS990/ProgramServiceRevenueGrp/ExclusionAmt17000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt244177
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3372704
IRS990/ProgramServiceRevenueGrp/ExclusionAmt410312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3372704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410312
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015597598
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt036899
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04105391
IRS990/PYProgramServiceRevenueAmt025622
IRS990/PYRevenuesLessExpensesAmt02369305
IRS990/PYSalariesCompEmpBnftPaidAmt09185423
IRS990/PYTotalExpensesAmt013290814
IRS990/PYTotalRevenueAmt015660119
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01536620
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410335
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0410917
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03256700
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01345442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04602142
IRS990ScheduleD/EquipmentGrp/BookValueAmt090303
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0394688
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0484991
IRS990ScheduleD/ExpensesSubtotalAmt014997226
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04853045
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04853045
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01407476
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01407476
IRS990ScheduleD/RevenueSubtotalAmt016533846
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. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09607524
IRS990ScheduleD/TotalExpensesPerForm990Amt014997226
IRS990ScheduleD/TotalRevenuePerForm990Amt016533846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016533846
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014997226
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/ExplanationTxt0THE SCHOOLS HAVE BINDERS THAT CONTAIN ALL POLICIES, INCLUDING NON DISCRIMINATORY POLICIES IN THE FRONT OFFICES AND ARE AVAILABLE UPON REQUEST.
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$16,374,394
Liabilities
$2,904,478
Net assets
$13,469,916
Revenue
$16,533,846
Expenses
$14,997,226
Net income
$1,536,620
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$38.4$19.1$19.3$27.5$26.4$1.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.2$15.7$18.6$25.5$22.8$2.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$12.3$17.0$23.4$19.7$3.72
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$12.2$14.0$17.7$18.5$0.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.14$14.8$17.5$17.2$0.30
2018Summary only. Only limited summary data is available for this year.$17.7$3.20$14.5$16.2$15.3$0.96
2017Detailed filing. Detailed filing data is available for this year.$16.4$2.90$13.5$16.5$15.0$1.54
2016Detailed filing. Detailed filing data is available for this year.$15.4$3.46$11.9$15.7$13.3$2.37
2015Summary only. Only limited summary data is available for this year.$13.4$3.82$9.56$13.1$12.3$0.82
2014Summary only. Only limited summary data is available for this year.$13.3$4.55$8.74$12.8$10.9$1.84
2013Summary only. Only limited summary data is available for this year.$11.6$4.71$6.90$11.0$9.98$1.06
2012Summary only. Only limited summary data is available for this year.$9.83$3.99$5.84$10.3$9.94$0.38
2011Summary only. Only limited summary data is available for this year.$9.99$4.53$5.46$9.33$8.99$0.35