Civic Intelligence

La Cheim School Inc.

990 • Fiscal year 2012 • EIN 94-2268457

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 23, 2013

Organization ProfileWWW.LACHEIM.ORG

View Organization Page

2853 Groom Dr94806
Siviq Scores

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

Liabilities / Assets

98th percentile

1.61x

Higher debt load relative to assets than 98% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

5th percentile

-19%

Faster asset growth than 5% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$1,306,926

Down $311,681 (-19%) from 2011

Net Assets

Down

-$799,412

Down $360,364 (-82%) from 2011

Liabilities

Up

$2,106,338

Up $48,683 (+2.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$5,740,282

Down $784,063 (-12%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,601,914Liabilities 2010: $2,417,029Net Assets 2010: -$815,1152010Assets 2011: $1,618,607Liabilities 2011: $2,057,655Net Assets 2011: -$439,0482011Assets 2012: $1,306,926Liabilities 2012: $2,106,338Net Assets 2012: -$799,4122012Assets 2013: $1,355,453Liabilities 2013: $1,419,125Net Assets 2013: -$63,6722013Assets 2014: $1,451,635Liabilities 2014: $1,275,970Net Assets 2014: $175,6652014Assets 2015: $1,932,257Liabilities 2015: $1,328,859Net Assets 2015: $603,3982015Assets 2016: $1,992,197Liabilities 2016: $1,164,930Net Assets 2016: $827,2672016Assets 2017: $2,138,112Liabilities 2017: $1,038,789Net Assets 2017: $1,099,3232017Assets 2018: $2,435,513Liabilities 2018: $846,155Net Assets 2018: $1,589,3582018Assets 2019: $2,222,534Liabilities 2019: $676,853Net Assets 2019: $1,545,6812019Assets 2020: $3,277,150Liabilities 2020: $1,551,864Net Assets 2020: $1,725,2862020Assets 2021: $3,682,665Liabilities 2021: $609,353Net Assets 2021: $3,073,3122021Assets 2022: $4,337,874Liabilities 2022: $1,252,867Net Assets 2022: $3,085,0072022Assets 2023: $3,945,251Liabilities 2023: $1,114,018Net Assets 2023: $2,831,2332023Assets 2024: $4,117,314Liabilities 2024: $1,640,812Net Assets 2024: $2,476,5022024

Highlighted filing

2012

Assets$1,306,926
Liabilities$2,106,338
Net Assets-$799,412
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $6,236,1492010Revenue 2011: $6,915,336Expenses 2011: $6,524,345Net Income 2011: $390,9912011Expenses 2012: $5,740,2822012Expenses 2013: $4,770,7822013Revenue 2014: $5,203,479Expenses 2014: $4,973,677Net Income 2014: $229,8022014Revenue 2015: $5,563,158Expenses 2015: $5,135,425Net Income 2015: $427,7332015Revenue 2016: $5,303,907Expenses 2016: $5,080,038Net Income 2016: $223,8692016Revenue 2017: $5,357,387Expenses 2017: $5,036,109Net Income 2017: $321,2782017Revenue 2018: $5,689,472Expenses 2018: $5,465,431Net Income 2018: $224,0412018Revenue 2019: $5,750,185Expenses 2019: $5,781,260Net Income 2019: -$31,0752019Revenue 2020: $5,810,281Expenses 2020: $5,635,758Net Income 2020: $174,5232020Revenue 2021: $6,072,776Expenses 2021: $5,611,625Net Income 2021: $461,1512021Revenue 2022: $6,169,084Expenses 2022: $6,157,390Net Income 2022: $11,6942022Revenue 2023: $6,483,405Expenses 2023: $6,520,000Net Income 2023: -$36,5952023Revenue 2024: $6,501,146Expenses 2024: $6,860,453Net Income 2024: -$359,3072024

Highlighted filing

2012

Revenue-
Expenses$5,740,282
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 23, 2013
Return Version
2011v1.2
Gross Receipts
$5,373,918
Mission and Program Overview

Mission

The nonpublic academic school provides educational services for children in middle thru high school in two schools.

Filing and Contact Details

Filer

EIN
94-2268457
Raw XML AppendixShowing 400 of 447 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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IRS990ScheduleD/OtherLiabilities/Description2ACCRUED PAYROLL TAXES
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IRS990ScheduleE/Form990ScheduleEPartII/Explanation0LA CHEIM SCHOOL HAS A CLEAR NON-DISCRIMINATION POLICY STATEMENT ON ITS WEB SITE IN THE INTAKE PACKET ALL NEW STUDENTS AND THEIR FAMILIES OR GUARDIANS ARE GIVEN AND A SIGNED PAGE IS GIVEN TO BOTH ALAMEDA AND CONTRA COSTA COUNTIES IN OUR ANNUAL MENTAL HEALTH CONTRACT WHICH STATES LA CHEIM SCHOOL HAS A NON-DISCRIMINATION POLICY THIS CONTRACT IS A PUBLIC DOCUMENT
IRS990ScheduleE/Form990ScheduleEPartII/Explanation1LA CHEIM SCHOOL DOES RECEIVE ASSISTANCE FROM GOVERNMENTAL AGENCIES THIS ASSISTANCE COMES IN THE TERMS OF PAYMENTS FOR SERVICES PROVIDED TO THE STUDENTS REDUCED RENT AND REDUCED PRICE USE OF THE ALAMEDA AND CONTRA COSTA FOOD BANKS
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IRS990ScheduleE/Form990ScheduleEPartII/Identifier102 Governmental Agency Financial Aid Questions 6a and 6b
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IRS990ScheduleL/LoanTable/PurposeOfLoan1PAID BANK LINE OF CREDIT
IRS990ScheduleL/LoanTable/PurposeOfLoan2OPERATING CAPITAL
IRS990ScheduleL/LoanTable/PurposeOfLoan3OPERATING CAPITAL
IRS990ScheduleL/LoanTable/PurposeOfLoan4OPERATING CAPITAL
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IRS990ScheduleO/GeneralExplanation/Explanation0THE GOVERNING BOARD OF DIRECTORS MINUTES ARE RECODED BY THE BOARD SECRETARY
IRS990ScheduleO/GeneralExplanation/Explanation1COMMITTEE MEETING DOCUMENTATION IS RECORDED IN BOARD MINUTES
IRS990ScheduleO/GeneralExplanation/Explanation2THE GOVERNING BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 AT A BOARD MEETING BEFORE IT IS SUBMITTED AND EFILED
IRS990ScheduleO/GeneralExplanation/Explanation3GOVERNING DOCUMENTS AVAILABLE TO PUBLIC UPON WRITTEN REQUEST
IRS990ScheduleO/GeneralExplanation/Explanation4DAVID VOLKAR ACCOUNTANCY CORPORATION 2261 MORELLO AVE STE E PLEASANT HILL CA 94523 925-609-8227
IRS990ScheduleO/GeneralExplanation/Explanation5AUDIT DONE
IRS990ScheduleO/GeneralExplanation/Explanation6AN ACCOUNT PAYABLE THAT WAS RECORDED AS EXPENSE IN PRIOR YEARS WAS PARTIALLY PAID AND THE BALANCE OF 6000 WAS WRITTEN OFF AS CANCELLATION OF DEBT
IRS990ScheduleO/GeneralExplanation/Identifier001. Governing body meeting documentation (Part VI, line 8a)
IRS990ScheduleO/GeneralExplanation/Identifier102. Committee meeting documentation (Part VI, line 8b)
IRS990ScheduleO/GeneralExplanation/Identifier203. Form 990 governing body review (Part VI, line 11)
IRS990ScheduleO/GeneralExplanation/Identifier304. Governing documents, etc, available to public (Part VI, line 19)
IRS990ScheduleO/GeneralExplanation/Identifier405. Audited by an independent accountant (Part XII, line 2b)
IRS990ScheduleO/GeneralExplanation/Identifier506. Not undergone required audits or steps for audit (part XII, line 3b)
IRS990ScheduleO/GeneralExplanation/Identifier607. Explanation of other changes in net assets or fund balances (Part XI, line 5)
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IRS990/StatesWhereCopyOfReturnIsFiled0CA
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/TemporarilyRestrictedNetAssets/BOY03288
IRS990/TemporarilyRestrictedNetAssets/EOY03288
IRS990/Terminated0false
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IRS990/TheBooksAreInCareOf/AddressUS/AddressLine102853 GROOM DR
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IRS990/TheBooksAreInCareOf/NamePerson0DONOVAN GRANT
IRS990/TheBooksAreInCareOf/TelephoneNumber05102234393
IRS990/TotalAssets/BOY01618607
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IRS990/TotalExpensesCurrentYear05740282
IRS990/TotalExpensesPriorYear06524345
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0827798
IRS990/TotalFunctionalExpenses/ProgramServices04912484
IRS990/TotalFunctionalExpenses/Total05740282
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IRS990/TotalGrossUBI00
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IRS990/TotalLiabilitiesBOY02057655
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IRS990/TotalLiabilitiesEOY02106338
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IRS990/TotalOtherCompensation00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,306,926
Liabilities
$2,106,338
Net assets
-$799,412
Revenue
-
Expenses
$5,740,282
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.12$1.64$2.48$6.50$6.86$0.36
2023Detailed filing. Detailed filing data is available for this year.$3.95$1.11$2.83$6.48$6.52$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.34$1.25$3.09$6.17$6.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.68$0.61$3.07$6.07$5.61$0.46
2020Detailed filing. Detailed filing data is available for this year.$3.28$1.55$1.73$5.81$5.64$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.68$1.55$5.75$5.78$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.44$0.85$1.59$5.69$5.47$0.22
2017Detailed filing. Detailed filing data is available for this year.$2.14$1.04$1.10$5.36$5.04$0.32
2016Detailed filing. Detailed filing data is available for this year.$1.99$1.16$0.83$5.30$5.08$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.93$1.33$0.60$5.56$5.14$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.45$1.28$0.18$5.20$4.97$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$1.42$0.06$4.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$2.11$0.80$5.74
2011Summary only. Only limited summary data is available for this year.$1.62$2.06$0.44$6.92$6.52$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$2.42$0.82$6.24