Civic Intelligence

Clackamas Charter Alliance C/O Clackamas Middle College

990 • Fiscal year 2016 • EIN 93-1312955

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

Organization ProfileCLACKAMASMIDDLECOLLEGE.ORG
12021 SE 82nd AveHappy Valley, OR 97086

(503) 518-5925

Siviq Scores

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

Liabilities / Assets

64th percentile

0.34x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.09x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$161,776

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

66th percentile

6.3%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,403,557

Up $82,689 (+6.3%) from 2015

Net Assets

Down

$928,998

Down $102,286 (-9.9%) from 2015

Liabilities

Up

$474,559

Up $184,975 (+64%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin33rd percentile

Revenue

Up

$5,042,978

Up $105,638 (+2.1%) from 2015

Expenses

Up

$5,145,264

Up $464,451 (+9.9%) from 2015

Net Income

Down

-$102,286

Down $358,813 (-140%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$15M$10M$5.0M$0Assets 2011: $892,922Liabilities 2011: $569,490Net Assets 2011: $323,4322011Assets 2012: $1,017,480Liabilities 2012: $555,996Net Assets 2012: $461,4842012Assets 2013: $948,980Liabilities 2013: $306,773Net Assets 2013: $642,2072013Assets 2014: $1,154,760Liabilities 2014: $298,937Net Assets 2014: $855,8232014Assets 2015: $1,320,868Liabilities 2015: $289,584Net Assets 2015: $1,031,2842015Assets 2016: $1,403,557Liabilities 2016: $474,559Net Assets 2016: $928,9982016Assets 2017: $1,502,522Liabilities 2017: $460,693Net Assets 2017: $1,041,8292017Assets 2018: $1,605,388Liabilities 2018: $327,570Net Assets 2018: $1,277,8182018Assets 2019: $2,199,468Liabilities 2019: $436,800Net Assets 2019: $1,762,6682019Assets 2020: $2,436,306Liabilities 2020: $350,208Net Assets 2020: $2,086,0982020Assets 2021: $3,361,070Liabilities 2021: $290,041Net Assets 2021: $3,071,0292021Assets 2022: $9,248,266Liabilities 2022: $5,666,195Net Assets 2022: $3,582,0712022Assets 2023: $9,274,260Liabilities 2023: $5,005,927Net Assets 2023: $4,268,3332023Assets 2024: $13,061,298Liabilities 2024: $8,739,478Net Assets 2024: $4,321,8202024

Highlighted filing

2016

Assets$1,403,557
Liabilities$474,559
Net Assets$928,998
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,249,328Expenses 2011: $4,124,291Net Income 2011: $125,0372011Revenue 2012: $4,451,630Expenses 2012: $4,313,579Net Income 2012: $138,0512012Revenue 2013: $4,598,955Expenses 2013: $4,418,232Net Income 2013: $180,7232013Revenue 2014: $4,730,221Expenses 2014: $4,516,605Net Income 2014: $213,6162014Revenue 2015: $4,937,340Expenses 2015: $4,680,813Net Income 2015: $256,5272015Revenue 2016: $5,042,978Expenses 2016: $5,145,264Net Income 2016: -$102,2862016Revenue 2017: $5,262,715Expenses 2017: $5,292,248Net Income 2017: -$29,5332017Revenue 2018: $5,838,712Expenses 2018: $5,602,723Net Income 2018: $235,9892018Revenue 2019: $6,543,668Expenses 2019: $6,058,818Net Income 2019: $484,8502019Revenue 2020: $7,218,701Expenses 2020: $6,895,271Net Income 2020: $323,4302020Revenue 2021: $8,251,217Expenses 2021: $7,334,359Net Income 2021: $916,8582021Revenue 2022: $8,529,829Expenses 2022: $7,951,874Net Income 2022: $577,9552022Revenue 2023: $8,879,959Expenses 2023: $8,193,697Net Income 2023: $686,2622023Revenue 2024: $9,318,874Expenses 2024: $9,265,387Net Income 2024: $53,4872024

Highlighted filing

2016

Revenue$5,042,978
Expenses$5,145,264
Net Income-$102,286
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$5,056,641
Mission and Program Overview

Mission

Provides management and operations of two charter schools within the north clackamas school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$749,936$706,968▼ $42,968
Land, Buildings, and Equipment, Net$462,073$510,074▲ $48,001
Accounts Receivable$1,207$43,514▲ $42,307
Total Assets$1,320,868$1,403,557▲ $82,689
Other Assets Total$107,652$143,001▲ $35,349
Liabilities
Other Liabilities$241,261$378,532▲ $137,271
Accounts Payable and Accrued Expenses$21,078$63,032▲ $41,954
Deferred Revenue$27,245$32,995▲ $5,750
Total Liabilities$289,584$474,559▲ $184,975
Net Assets / Fund Balance
Unrestricted Net Assets$1,031,284$928,998▼ $102,286
Total Net Assets Fund Balance$1,031,284$928,998▼ $102,286
Total Liabilities and Net Assets / Fund Balance$1,320,868$1,403,557▲ $82,689

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$191,390$564,879$756,269
Leasehold Improvements$318,684$139,089$457,773
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian SienPrincipalFT$116,909$44,867$116,909
Brad LinnPrincipalFT$116,395$44,994$116,395

Board Members and Trustees

NameTitle
Dr Whitney GrubbsBoard Chair
Cyndi AndrewsBoard Member
Kathy MattonBoard Member
Kim FentressBoard Member
Larry CheyneBoard Member
Teri TilleyBoard Member
Jamie ClarkBoard Memebe
Revenue and Support

Revenue Composition

Contributions and Grants
$5,021,868
Program Service Revenue
$34,773
Investment Income
$-13,663
Other Revenue
$0
All Other Contributions
$9,700
Change in Net Assets
$-102,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,042,978
Total Revenue per Audited Statements
$5,042,978
Total Revenue per Form 990
$5,042,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,423,147
Other Expenses$1,722,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,762,468$216,868-$1,979,336
Pension Plan Contributions$356,643$136,159-$492,802
Other Employee Benefits$434,401$29,242-$463,643
Occupancy$319,685$56,415-$376,100
Current Officers, Directors, Trustees, and Key Employees-$323,165-$323,165
Payroll Taxes$132,077$32,124-$164,201
All Other Expenses$133,186$30,660-$163,846
Depreciation Depletion$104,726$18,481-$123,207
Other Expenses$69,852$249,252-$69,852
Fees for Services Other-$38,327-$38,327
Insurance-$21,638-$21,638
Office Expenses-$14,442-$14,442
Total Functional Expenses$3,978,491$1,166,773$0$5,145,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,145,264
Total Expenses per Audited Statements$5,145,264
Total Expenses per Form 990$5,145,264
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Carla CulleyWife of PrincipStaff Salary & BeneNo$65,800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to N Clackmas S.d. 12$229,244
Net Pers Pension Liability$119,519
Deferred Inflows - Pers Pension$29,769
Equipment Loan Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Carla culley school staff”

Form 990, Page 6, Part VI, Line 11B

“One or more members of the board of directors reviews the form 990 before it is submitted.”

Form 990, Page 6, Part VI, Line 12C

“Board members and key employees are required to follow district policy and any actual or potential conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“Principals' salaries are determined and authorized by the north clackamas school district 12.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public at the school office upon request.”

Filing and Contact Details

Filer

Filer Name
Clackamas Charter Alliance
EIN
93-1312955
Phone
5035185925
Address
12021 SE 82ND AVE, HAPPY VALLEY, OR 97086

Signing Officer

Name
Brian Sien
Title
Principal
Phone
5033535925
Signed
2017-01-16

Organization Details

Principal Officer
Dr Whitney Grubbs
Formed
2002
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
39

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
Preparer
William N Lisac
Phone
5037237600
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers are an important part of our schools educational team. They are composed of parents, grandparents, senior citizens, college students, neighbors, and business people to name a few. It is teamwork - staff and volunteers working together - that enables us to reach a common goal: to provide our students with the best education possible”

Form 990, Page 2, Part III, Line 4D

“Clackamas charter alliance was established to provide a high school education opportunity for students and to design and implement curriculum relative to such educational options.”

Form 990, Part V

“Lines 1a, 1b, 2a -- the sponsoring school district for this charter school, north clackamas school district 12, pays payroll and reports to appropriate agencies including w-2's, w-3's, 1099's and 1096.”

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IRS990/PayrollTaxesGrp/ProgramServicesAmt0132077
IRS990/PayrollTaxesGrp/TotalAmt0164201
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0136159
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0356643
IRS990/PensionPlanContributionsGrp/TotalAmt0492802
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DR WHITNEY GRUBBS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt027350
IRS990/ProgramServiceRevenueGrp/ExclusionAmt17423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17423
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CLACKAMAS CHARTER ALLIANCE WAS ESTABLISHED TO PROVIDE A HIGH SCHOOL EDUCATION OPPORTUNITY FOR STUDENTS AND TO DESIGN AND IMPLEMENT CURRICULUM RELATIVE TO SUCH EDUCATIONAL OPTIONS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04914281
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-4785
IRS990/PYOtherExpensesAmt01718728
IRS990/PYProgramServiceRevenueAmt027844
IRS990/PYRevenuesLessExpensesAmt0256527
IRS990/PYSalariesCompEmpBnftPaidAmt02962085
IRS990/PYTotalExpensesAmt04680813
IRS990/PYTotalRevenueAmt04937340
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-102286
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05042979
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191390
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0564879
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0756269
IRS990ScheduleD/ExpensesSubtotalAmt05145264
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0318684
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0139089
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0457773
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt096080
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt126920
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt220000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET PERS PENSION ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ROUNDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0229244
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1119519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt229769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO N CLACKMAS S.D. 12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PERS PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS - PERS PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EQUIPMENT LOAN PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt05042978
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0510074
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143001
IRS990ScheduleD/TotalExpensesPerForm990Amt05145264
IRS990ScheduleD/TotalLiabilityAmt0378532
IRS990ScheduleD/TotalRevenuePerForm990Amt05042978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05042978
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05145264
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIAL NONDISCRIMINATORY POLICY IS CLEARLY PRINTED ON ALL BROCHURES AND OTHER PRINTED MATERIAL DEALING WITH STUDENT ADMISSIONS AND PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1ASSISTANCE RECEIVED FROM STATE THROUGH STATE SCHOOL FUNDS AS REPORTED ON FORM 990, PART VIII, LINE 1E.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0116909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1116395
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt044867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt144994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN SIEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BRAD LINN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0116909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1116395
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt044867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt144994
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CARLA CULLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0WIFE OF PRINCIP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt065800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0STAFF SALARY & BENE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0ANNUAL CONTRACT AND RELATED SALARY IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ARE AN IMPORTANT PART OF OUR SCHOOLS EDUCATIONAL TEAM. THEY ARE COMPOSED OF PARENTS, GRANDPARENTS, SENIOR CITIZENS, COLLEGE STUDENTS, NEIGHBORS, AND BUSINESS PEOPLE TO NAME A FEW. IT IS TEAMWORK - STAFF AND VOLUNTEERS WORKING TOGETHER - THAT ENABLES US TO REACH A COMMON GOAL: TO PROVIDE OUR STUDENTS WITH THE BEST EDUCATION POSSIBLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CLACKAMAS CHARTER ALLIANCE WAS ESTABLISHED TO PROVIDE A HIGH SCHOOL EDUCATION OPPORTUNITY FOR STUDENTS AND TO DESIGN AND IMPLEMENT CURRICULUM RELATIVE TO SUCH EDUCATIONAL OPTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINES 1A, 1B, 2A -- THE SPONSORING SCHOOL DISTRICT FOR THIS CHARTER SCHOOL, NORTH CLACKAMAS SCHOOL DISTRICT 12, PAYS PAYROLL AND REPORTS TO APPROPRIATE AGENCIES INCLUDING W-2'S, W-3'S, 1099'S AND 1096.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CARLA CULLEY SCHOOL STAFF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO FOLLOW DISTRICT POLICY AND ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PRINCIPALS' SALARIES ARE DETERMINED AND AUTHORIZED BY THE NORTH CLACKAMAS SCHOOL DISTRICT 12.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE SCHOOL OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01320868
IRS990/TotalAssetsEOYAmt01403557
IRS990/TotalAssetsGrp/BOYAmt01320868
IRS990/TotalAssetsGrp/EOYAmt01403557
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05021868
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01166773
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03978491
IRS990/TotalFunctionalExpensesGrp/TotalAmt05145264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0289584
IRS990/TotalLiabilitiesEOYAmt0474559
IRS990/TotalLiabilitiesGrp/BOYAmt0289584
IRS990/TotalLiabilitiesGrp/EOYAmt0474559
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01031284
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0928998
IRS990/TotalOtherCompensationAmt089861
IRS990/TotalProgramServiceExpensesAmt03978491
IRS990/TotalProgramServiceRevenueAmt034773
IRS990/TotalReportableCompFromOrgAmt0233304
IRS990/TotalRevenueGrp/ExclusionAmt034773
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-13663
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05042978
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01320868
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01403557
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,403,557
Liabilities
$474,559
Net assets
$928,998
Revenue
$5,042,978
Expenses
$5,145,264
Net income
-$102,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$8.74$4.32$9.32$9.27$0.05
2023Detailed filing. Detailed filing data is available for this year.$9.27$5.01$4.27$8.88$8.19$0.69
2022Detailed filing. Detailed filing data is available for this year.$9.25$5.67$3.58$8.53$7.95$0.58
2021Detailed filing. Detailed filing data is available for this year.$3.36$0.29$3.07$8.25$7.33$0.92
2020Detailed filing. Detailed filing data is available for this year.$2.44$0.35$2.09$7.22$6.90$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.44$1.76$6.54$6.06$0.48
2018Detailed filing. Detailed filing data is available for this year.$1.61$0.33$1.28$5.84$5.60$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.46$1.04$5.26$5.29$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.47$0.93$5.04$5.15$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.32$0.29$1.03$4.94$4.68$0.26
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.30$0.86$4.73$4.52$0.21
2013Summary only. Only limited summary data is available for this year.$0.95$0.31$0.64$4.60$4.42$0.18
2012Summary only. Only limited summary data is available for this year.$1.02$0.56$0.46$4.45$4.31$0.14
2011Summary only. Only limited summary data is available for this year.$0.89$0.57$0.32$4.25$4.12$0.13