Civic Intelligence

Community Transitional School

990 • Fiscal year 2020 • EIN 93-1246605

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 10, 2021

Organization ProfileWWW.TRANSITIONALSCHOOL.ORG
6601 NE Killingsworth StPortland, OR 97218-3069

(503) 249-8582

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.1%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

35th percentile

1.5%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.1%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,590,298

Up $99,423 (+1.5%) from 2019

Net Assets

Down

$6,438,774

Down $26,477 (-0.4%) from 2019

Liabilities

Up

$151,524

Up $125,900 (+491%) from 2019

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin33rd percentile

Revenue

Up

$1,270,771

Up $1,426 (+0.1%) from 2019

Expenses

Up

$1,285,004

Up $44,227 (+3.6%) from 2019

Net Income

Down

-$14,233

Down $42,801 (-150%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,459,062Liabilities 2011: $3,210,492Net Assets 2011: $4,248,5702011Assets 2012: $7,509,149Liabilities 2012: $3,062,197Net Assets 2012: $4,446,9522012Assets 2013: $7,577,615Liabilities 2013: $3,075,852Net Assets 2013: $4,501,7632013Assets 2014: $7,817,515Liabilities 2014: $3,097,412Net Assets 2014: $4,720,1032014Assets 2015: $4,771,740Liabilities 2015: $21,823Net Assets 2015: $4,749,9172015Assets 2016: $5,047,490Liabilities 2016: $4,893Net Assets 2016: $5,042,5972016Assets 2017: $6,371,580Liabilities 2017: $10,736Net Assets 2017: $6,360,8442017Assets 2018: $6,409,575Liabilities 2018: $11,052Net Assets 2018: $6,398,5232018Assets 2019: $6,490,875Liabilities 2019: $25,624Net Assets 2019: $6,465,2512019Assets 2020: $6,590,298Liabilities 2020: $151,524Net Assets 2020: $6,438,7742020Assets 2021: $7,144,928Liabilities 2021: $8,575Net Assets 2021: $7,136,3532021Assets 2022: $7,090,752Liabilities 2022: $8,750Net Assets 2022: $7,082,0022022Assets 2023: $7,317,198Liabilities 2023: $30,078Net Assets 2023: $7,287,1202023Assets 2024: $7,307,522Liabilities 2024: $14,881Net Assets 2024: $7,292,6412024Assets 2025: $7,472,132Liabilities 2025: $29,655Net Assets 2025: $7,442,4772025

Highlighted filing

2020

Assets$6,590,298
Liabilities$151,524
Net Assets$6,438,774
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $937,7052011Expenses 2012: $991,5062012Expenses 2013: $942,5042013Revenue 2014: $1,110,846Expenses 2014: $892,506Net Income 2014: $218,3402014Revenue 2015: $974,566Expenses 2015: $944,752Net Income 2015: $29,8142015Revenue 2016: $1,387,115Expenses 2016: $1,094,435Net Income 2016: $292,6802016Revenue 2017: $2,454,096Expenses 2017: $1,135,849Net Income 2017: $1,318,2472017Revenue 2018: $1,251,989Expenses 2018: $1,223,531Net Income 2018: $28,4582018Revenue 2019: $1,269,345Expenses 2019: $1,240,777Net Income 2019: $28,5682019Revenue 2020: $1,270,771Expenses 2020: $1,285,004Net Income 2020: -$14,2332020Revenue 2021: $1,485,215Expenses 2021: $1,201,680Net Income 2021: $283,5352021Revenue 2022: $1,631,033Expenses 2022: $1,348,655Net Income 2022: $282,3782022Revenue 2023: $1,572,989Expenses 2023: $1,470,862Net Income 2023: $102,1272023Revenue 2024: $1,461,243Expenses 2024: $1,575,675Net Income 2024: -$114,4322024Revenue 2025: $1,478,089Expenses 2025: $1,545,634Net Income 2025: -$67,5452025

Highlighted filing

2020

Revenue$1,270,771
Expenses$1,285,004
Net Income-$14,233
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 10, 2021
Return Version
2019v5.2
Gross Receipts
$1,270,771
Mission and Program Overview

Mission

Altenative school for children from kindergarten through 8th grade who are at-risk due to homelessness

Alternative school for at-risk children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,627,153$3,572,030▼ $55,123
Investments in Publicly Traded Securities$2,292,036$2,334,386▲ $42,350
Savings and Temporary Cash Investments$325,527$377,789▲ $52,262
Cash and Non-Interest-Bearing Accounts$213,039$289,573▲ $76,534
Pledges and Grants Receivable$17,700--
Prepaid Expenses and Deferred Charges$12,420$13,520▲ $1,100
Inventories for Sale or Use$3,000$3,000→ $0
Total Assets$6,490,875$6,590,298▲ $99,423
Liabilities
Other Liabilities$0$145,667▲ $145,667
Accounts Payable and Accrued Expenses$25,624$5,857▼ $19,767
Total Liabilities$25,624$151,524▲ $125,900
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,155,386$6,210,416▲ $55,030
Net Assets With Donor Restrictions$309,865$228,358▼ $81,507
Total Net Assets Fund Balance$6,465,251$6,438,774▼ $26,477
Total Liabilities and Net Assets / Fund Balance$6,490,875$6,590,298▲ $99,423

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,053,229$801,895$2,855,124
Land$1,409,087-$1,409,087
Equipment$109,714$161,497$271,211

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$120,179-▲ $2,164$2,164$120,179
2018$120,179-▲ $3,836$3,836$120,179
2017$115,179$5,000▲ $633$633$120,179
2016$105,033$10,146▲ $578$578$115,179
2015$105,033-▲ $578$578$105,033
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl BicklePrincipalFT$152,536$7,624$160,160

Board Members and Trustees

NameTitle
Steve SchommerChair
Chris AzorrDirector
Gary PopeDirector
Greg WurtzDirector
Kathy StandordDirector
Alice SeegerSecretary
Gerald BoresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,209,253
Program Service Revenue
$0
Investment Income
$57,018
Other Revenue
$4,500
All Other Contributions
$1,071,313
Change in Net Assets
$-14,233

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory76$68,400# OF MEALS SERVED
Clothing and Household Goods-$54,075# OF STUDENTS SERVED
Total Noncash Contributions76$122,475-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,270,771
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-12,244
Total Revenue per Audited Statements
$1,258,527
Total Revenue per Form 990
$1,270,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$805,157
Other Expenses$355,617
Grants and Similar Amounts Paid$124,230
Total Fundraising Expense$53,242
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$445,447$20,388$35,451$501,286
Current Officers, Directors, Trustees, and Key Employees$116,234$38,337-$154,571
Grants to Domestic Individuals$124,230--$124,230
Depreciation Depletion$118,847--$118,847
Other Employee Benefits$72,279$7,375$4,626$84,280
Payroll Taxes$41,081$4,191$2,630$47,902
Occupancy$36,827$4,603$4,604$46,034
Insurance$35,310$6,621$2,207$44,138
Fees for Services Other-$23,277-$23,277
Office Expenses$15,369$1,568$982$17,919
Pension Plan Contributions$15,462$161$1,495$17,118
Other Expenses$10,463$1,068$669$12,200
All Other Expenses$757--$757
Total Functional Expenses$1,120,939$110,823$53,242$1,285,004

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,285,004
Total Expenses per Audited Statements$1,285,004
Total Expenses per Form 990$1,285,004
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
Paycheck Protection Program Loan$145,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The school makes the 990 available for the board to review before it is filed.”

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

“Board members and employees are required to disclose possible conflicts annually.”

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

“The executive director's compensation is discussed by the executive board and presented to the entire board of directors. Salary is based on comparable salaries for a local public school district teaching and administrative salaries as well as performance”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, policies, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Transitional School
EIN
93-1246605
Phone
5032498582
Address
6601 NE KILLINGSWORTH ST, PORTLAND, OR 97218-3069

Signing Officer

Name
Cheryl Bickle
Title
Principal
Phone
5032498582
Signed
2021-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Bickle
Formed
1998
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
0

Preparer

Firm
Hoffman Stewart & Schmidt Pc
Address
3 CENTERPOINTE DRIVE SUITE 300, LAKE OSWEGO, OR 97035-8663
Preparer
Todd D Massinger
Phone
5032205900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds consist of permanently restricted contributions received from donors to provide future and on-going support to the school”

PART X, LINE 2:

“Management does not believe the community transitional school has any uncertain tax position that does not meet the more likely than not criteria. Accordingly, management has not recorded any liability for uncertain tax positions to its major tax jurisdictions. Community transitional school did not record any penalty or interest related to its tax positions and if any were recorded, those amounts would be included as a component of management and general expenses.”

Raw XML AppendixShowing 400 of 513 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/BOYAmt025624
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05857
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ALTERNATIVE SCHOOL FOR AT-RISK CHILDREN
IRS990/AllOtherContributionsAmt01071313
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0757
IRS990/AllOtherExpensesGrp/TotalAmt0757
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JERRY BORES
IRS990/BooksInCareOfDetail/PhoneNum05032498582
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06601 NE KILLINGSWORTH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0972183058
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0213039
IRS990/CashNonInterestBearingGrp/EOYAmt0289573
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt038337
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0116234
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0154571
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01209253
IRS990/CYGrantsAndSimilarPaidAmt0124230
IRS990/CYInvestmentIncomeAmt057018
IRS990/CYOtherExpensesAmt0355617
IRS990/CYOtherRevenueAmt04500
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-14233
IRS990/CYSalariesCompEmpBnftPaidAmt0805157
IRS990/CYTotalExpensesAmt01285004
IRS990/CYTotalFundraisingExpenseAmt053242
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01270771
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0118847
IRS990/DepreciationDepletionGrp/TotalAmt0118847
IRS990/Desc0THE ORGANIZATION PROVIDES A FULL-DAY SCHOOL PROGRAM FOR PRE-KINDERGARTEN THROUGH 8TH GRADE STUDENTS TAILORED TO MEET THE NEEDS OF AT-RISK CHILDREN. THE SCHOOL'S MISSION IS TO PROVIDE AN ALTERNATIVE SCHOOL FOR AT-RISK CHILDREN FROM HOMELESS FAMILIES WHO ARE UNABLE TO OVERCOME THE BARRIERS PREVENTING THEM FROM REGULARLY ATTENDING SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0309865
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0228358
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01120939
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023277
IRS990/FeesForServicesOtherGrp/TotalAmt023277
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77624
IRS990/Form990PartVIISectionAGrp/PersonNm0GERALD BORES
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE SCHOMMER
IRS990/Form990PartVIISectionAGrp/PersonNm2ALICE SEEGER
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS AZORR
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHY STANDORD
IRS990/Form990PartVIISectionAGrp/PersonNm5GREG WURTZ
IRS990/Form990PartVIISectionAGrp/PersonNm6GARY POPE
IRS990/Form990PartVIISectionAGrp/PersonNm7CHERYL BICKLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7152536
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/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0137940
IRS990/GrantAmt0124230
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0124230
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0124230
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01270771
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt02207
IRS990/InsuranceGrp/ManagementAndGeneralAmt06621
IRS990/InsuranceGrp/ProgramServicesAmt035310
IRS990/InsuranceGrp/TotalAmt044138
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03000
IRS990/InvestmentIncomeGrp/ExclusionAmt057018
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057018
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02292036
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02334386
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0963392
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03627153
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03572030
IRS990/LandBldgEquipCostOrOtherBssAmt04535422
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ALTENATIVE SCHOOL FOR CHILDREN FROM KINDERGARTEN THROUGH 8TH GRADE WHO ARE AT-RISK DUE TO HOMELESSNESS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06465251
IRS990/NetAssetsOrFundBalancesEOYAmt06438774
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-12244
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06155386
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06210416
IRS990/NoncashContributionsAmt0124230
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04604
IRS990/OccupancyGrp/ManagementAndGeneralAmt04603
IRS990/OccupancyGrp/ProgramServicesAmt036827
IRS990/OccupancyGrp/TotalAmt046034
IRS990/OfficeExpensesGrp/FundraisingAmt0982
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01568
IRS990/OfficeExpensesGrp/ProgramServicesAmt015369
IRS990/OfficeExpensesGrp/TotalAmt017919
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04626
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07375
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt072279
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084280
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0578
IRS990/OtherExpensesGrp/FundraisingAmt1669
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11068
IRS990/OtherExpensesGrp/ProgramServicesAmt058008
IRS990/OtherExpensesGrp/ProgramServicesAmt121594
IRS990/OtherExpensesGrp/ProgramServicesAmt29031
IRS990/OtherExpensesGrp/ProgramServicesAmt310463
IRS990/OtherExpensesGrp/TotalAmt058008
IRS990/OtherExpensesGrp/TotalAmt121594
IRS990/OtherExpensesGrp/TotalAmt212843
IRS990/OtherExpensesGrp/TotalAmt312200
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0145667
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04500
IRS990/OtherRevenueTotalAmt04500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035451
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0445447
IRS990/OtherSalariesAndWagesGrp/TotalAmt0501286
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02630
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04191
IRS990/PayrollTaxesGrp/ProgramServicesAmt041081
IRS990/PayrollTaxesGrp/TotalAmt047902
IRS990/PensionPlanContributionsGrp/FundraisingAmt01495
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0161
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015462
IRS990/PensionPlanContributionsGrp/TotalAmt017118
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017700
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012420
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013520
IRS990/PrincipalOfficerNm0CHERYL BICKLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01221867
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0122475
IRS990/PYInvestmentIncomeAmt047166
IRS990/PYOtherExpensesAmt0341492
IRS990/PYOtherRevenueAmt0312
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt028568
IRS990/PYSalariesCompEmpBnftPaidAmt0776810
IRS990/PYTotalExpensesAmt01240777
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01269345
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-14233
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0325527
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0377789
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/BuildingsGrp/BookValueAmt02053229
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0801895
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02855124
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0120179
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0120179
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02164
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02164
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0120179
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0120179
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03836
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03836
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0115179
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0120179
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0633
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0633
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0105033
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010146
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0115179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0578
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0105033
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0105033
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0578
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109714
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0161497
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0271211
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01285004
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01409087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01409087
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-12244
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0145667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-12244
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01270771
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS CONSIST OF PERMANENTLY RESTRICTED CONTRIBUTIONS RECEIVED FROM DONORS TO PROVIDE FUTURE AND ON-GOING SUPPORT TO THE SCHOOL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT DOES NOT BELIEVE THE COMMUNITY TRANSITIONAL SCHOOL HAS ANY UNCERTAIN TAX POSITION THAT DOES NOT MEET THE MORE LIKELY THAN NOT CRITERIA. ACCORDINGLY, MANAGEMENT HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS TO ITS MAJOR TAX JURISDICTIONS. COMMUNITY TRANSITIONAL SCHOOL DID NOT RECORD ANY PENALTY OR INTEREST RELATED TO ITS TAX POSITIONS AND IF ANY WERE RECORDED, THOSE AMOUNTS WOULD BE INCLUDED AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03572030
IRS990ScheduleD/TotalExpensesPerForm990Amt01285004
IRS990ScheduleD/TotalLiabilityAmt0145667
IRS990ScheduleD/TotalRevenuePerForm990Amt01270771
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01258527
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01285004
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS NONDISCRIMINATORY POLICY ANNUALLY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL SERVES HOMELESS CHILDREN REGARDLESS OF RACE. NO STUDENTS PAY TUITION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2SUPPORT FROM STATE AND LOCAL GOVERNMENT ENTITIES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLOTHES, SHOES AND SUPPLIES FOR STUDENTS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FOOD FOR STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt047790
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt176440
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0CLOTHING, SHOES, AND SUPPLIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0177
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt184
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES IN-KIND GIFTS OF CLOTHING, SHOES, FOOD AND SUPPLIES. THESE GIFTS ARE RECEIVED FROM MOSTLY LOCAL BUSINESSES AND CHURCH GROUPS. THE CLOTHING AND SHOES ARE STORED IN A LOCKED ROOM. ONCE OR TWICE A YEAR, STUDENTS ARE ALLOWED TO PICK OUT ITEMS. THE SCHOOL PROVIDES EACH STUDENT WITH BREAKFAST AND LUNCH EVERY SCHOOL DAY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PART IV
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152536
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07624
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,590,298
Liabilities
$151,524
Net assets
$6,438,774
Revenue
$1,270,771
Expenses
$1,285,004
Net income
-$14,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.47$0.03$7.44$1.48$1.55$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.01$7.29$1.46$1.58$0.11
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.32$0.03$7.29$1.57$1.47$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.01$7.08$1.63$1.35$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.01$7.14$1.49$1.20$0.28
2020Detailed filing. Detailed filing data is available for this year.$6.59$0.15$6.44$1.27$1.29$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.03$6.47$1.27$1.24$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$0.01$6.40$1.25$1.22$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.37$0.01$6.36$2.45$1.14$1.32
2016Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.04$1.39$1.09$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.02$4.75$0.97$0.94$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.82$3.10$4.72$1.11$0.89$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$3.08$4.50$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$3.06$4.45$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$3.21$4.25$0.94