Civic Intelligence

Literacy First Charter Schools

990 • Fiscal year 2020 • EIN 91-2145223

Jul 01, 2019 to Jun 30, 2020 • Filed on May 15, 2021

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

67th percentile

0.47x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.69x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

24th percentile

-4.5%

Higher net margin than 24% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$191,711

Higher top officer pay than 34% of similar nonprofits.

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

90th percentile

47%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

1.1%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$26,237,742

Up $8,338,773 (+47%) from 2019

Net Assets

Down

$14,010,506

Down $749,470 (-5.1%) from 2019

Liabilities

Up

$12,227,236

Up $9,088,243 (+290%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin24th percentile

Revenue

Up

$17,655,282

Up $189,891 (+1.1%) from 2019

Expenses

Up

$18,454,976

Up $1,285,995 (+7.5%) from 2019

Net Income

Down

-$799,694

Down $1,096,104 (-370%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$26,237,742
Liabilities$12,227,236
Net Assets$14,010,506
Open 2020 Filing

Operations Trend

Revenue Growth45th 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

2020

Revenue$17,655,282
Expenses$18,454,976
Net Income-$799,694
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 15, 2021
Return Version
2019v5.0
Gross Receipts
$17,655,282
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$10,354,592$18,686,343▲ $8,331,751
Cash and Non-Interest-Bearing Accounts$6,334,361$4,438,063▼ $1,896,298
Accounts Receivable$535,744$1,854,202▲ $1,318,458
Prepaid Expenses and Deferred Charges$674,272$1,108,310▲ $434,038
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$17,898,969$26,237,742▲ $8,338,773
Other Assets Total-$150,824-
Liabilities
Tax Exempt Bond Liabilities$2,824,494$11,874,783▲ $9,050,289
Accounts Payable and Accrued Expenses$314,499$342,302▲ $27,803
Deferred Revenue-$10,151-
Total Liabilities$3,138,993$12,227,236▲ $9,088,243
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,237,803$13,481,501▼ $756,302
Net Assets With Donor Restrictions$522,173$529,005▲ $6,832
Total Net Assets Fund Balance$14,759,976$14,010,506▼ $749,470
Total Liabilities and Net Assets / Fund Balance$17,898,969$26,237,742▲ $8,338,773

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,063,785$2,462,528$13,526,313
Land$5,202,964-$5,202,964
Other Land Buildings$1,920,619-$1,920,619
Equipment$498,975$507,857$1,006,832
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debbie BeyerExecutive DirectorFT$178,880$12,831$191,711
Jerry KeoughCFOFT$165,568$8,581$174,149
Jamie RobinsonSite Administrator-$141,258-$141,258
Stephen H RobinsonTrusteeFT$136,244-$136,244
Linn DuntonPresident-$125,961-$125,961
Victor KempseySecretary-$121,129-$121,129
Stacey HarrellTrustee-$112,679-$112,679

Board Members and Trustees

NameTitle
Priscilla SchreiberTrustee
Lori Ague-
Lucy Razooky-
Mark Ferguson-
Steve Robinson-
Sal CamposCFO

Highest Paid Contractors

ContractorServicesLocationCompensation
La Mesa Flooring Company-8772 LA MESA BLVD, La Mesa, CA 91942-
Revenue and Support

Revenue Composition

Contributions and Grants
$17,333,632
Program Service Revenue
$236,324
Investment Income
$85,326
Other Revenue
$0
All Other Contributions
$67,099
Change in Net Assets
$-799,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,577,169
Other Expenses$4,877,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,402,106$1,694,809-$10,096,915
Pension Plan Contributions$1,341,391$325,566-$1,666,957
Occupancy$1,517,668--$1,517,668
Other Employee Benefits$942,224$228,685-$1,170,909
Depreciation Depletion$595,671--$595,671
Interest$562,257$562-$562,819
Fees for Services Other$151,187$218,768-$369,955
Current Officers, Directors, Trustees, and Key Employees-$344,448-$344,448
Payroll Taxes$239,751$58,189-$297,940
Other Expenses$158,943--$158,943
Information Technology$150,683--$150,683
Insurance-$105,549-$105,549
Travel$34,166$45,915-$80,081
Advertising-$52,319-$52,319
Office Expenses$42,614--$42,614
Fees for Services Management-$29,673-$29,673
All Other Expenses$1,189$20,632-$21,821
Fees for Services Legal-$7,700-$7,700
Total Functional Expenses$15,322,161$3,132,815$0$18,454,976
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 Charter2019-11-01$10,630,000LEASE 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 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, 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
2021-05-15
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
267
Volunteers
713

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. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended june 30, 2019.”

Raw XML AppendixShowing 400 of 551 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SITE ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
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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.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt042614
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0228685
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0942224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01170909
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IRS990/OtherExpensesGrp/Desc2SPECIALIZED THERAPY SERVICES
IRS990/OtherExpensesGrp/Desc3STUDENT EVENTS
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IRS990/OtherExpensesGrp/ProgramServicesAmt1182189
IRS990/OtherExpensesGrp/ProgramServicesAmt2181381
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IRS990/OtherExpensesGrp/TotalAmt1182189
IRS990/OtherExpensesGrp/TotalAmt2181381
IRS990/OtherExpensesGrp/TotalAmt3158943
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08402106
IRS990/OtherSalariesAndWagesGrp/TotalAmt010096915
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058189
IRS990/PayrollTaxesGrp/ProgramServicesAmt0239751
IRS990/PayrollTaxesGrp/TotalAmt0297940
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0325566
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0674272
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01108310
IRS990/PrincipalOfficerNm0JERRY KEOUGH
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IRS990/ProgramServiceRevenueGrp/Desc0BOOKS FUNDRAISER
IRS990/ProgramServiceRevenueGrp/Desc1CHASE PROPERTY RENT
IRS990/ProgramServiceRevenueGrp/Desc2JOG-A-THON
IRS990/ProgramServiceRevenueGrp/Desc3MFCU
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3159788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412246
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IRS990/PYContributionsGrantsAmt016990178
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt066368
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IRS990/PYSalariesCompEmpBnftPaidAmt012520791
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IRS990/PYTotalRevenueAmt017465391
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IRS990/ReconcilationRevenueExpnssAmt0-799694
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0498975
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0507857
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01006832
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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. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018686343
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
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IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,237,742
Liabilities
$12,227,236
Net assets
$14,010,506
Revenue
$17,655,282
Expenses
$18,454,976
Net income
-$799,694
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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