Civic Intelligence

La Cheim School Inc.

990 • Fiscal year 2013 • EIN 94-2268457

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 15, 2014

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

93rd percentile

1.05x

Higher debt load relative to assets than 93% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

53rd percentile

3.7%

Faster asset growth than 53% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$1,355,453

Up $48,527 (+3.7%) from 2012

Net Assets

Up

-$63,672

Up $735,740 (+92%) from 2012

Liabilities

Down

$1,419,125

Down $687,213 (-33%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$4,770,782

Down $969,500 (-17%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2013

Assets$1,355,453
Liabilities$1,419,125
Net Assets-$63,672
Open 2013 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

2013

Revenue-
Expenses$4,770,782
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 15, 2014
Return Version
2012v2.1
Gross Receipts
$5,159,257
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
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IRS990ScheduleD/OtherLiabilities/Description4REVENUE BILLING ADJUSTMENTS
IRS990ScheduleD/OtherLiabilities/Description5LONG TERM ACCOUNTS PAYABLE
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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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IRS990ScheduleO/GeneralExplanation/Explanation0THE GOVERNING BOARD OF DIRECTORS MINUTES ARE RECODED BY THE BOARD SECRETARY.
IRS990ScheduleO/GeneralExplanation/Explanation1COMMITTEE MEETING DOCUMENTATION IS RECORDED IN BOARD MINUTES AND HAVE SEPARATE 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/Explanation3LA CHEIM SCHOOL, INC. CARRIES WRITTEN POLICIES BOTH IN ITS BOARD BI-LAWS AND EMPLOYEE POLICY AND PROCEDURE MANUAL THAT OUTLINE AND MAKE CLEAR LA CHEIM?S POSITION REGARDING ALL CONFLICT OF INTEREST SITUATIONS. THESE POLICIES INCLUDE SITUATIONS REGARDING MANAGEMENT OR PROGRAMS, OVER-SITE OF PROGRAMS, MONETARY CONTRIBUTIONS, EMPLOYMENT OF FAMILY/RELATIVES, PERSONAL VESTED INTEREST, AND OTHER SITUATIONS THAT MIGHT CAUSE OR INFLUENCE THE MANAGEMENT OF LA CHEIM?S PROGRAMS, OPERATIONS, EMPLOYMENT, COMPENSATIONS, OR REIMBURSEMENTS IN A STANDARD EXCEPTED MANNER.
IRS990ScheduleO/GeneralExplanation/Explanation4THE COMPENSATION OF LA CHEIM SCHOOL, INC.?S TOP MANAGEMENT IS DETERMINED THROUGH ON-GOING DISCUSSION BETWEEN LA CHEIM?S BOARD OF DIRECTORS AND LA CHEIM?S OFFICERS. COMPENSATION DETERMINATION IS BASED UPON THE COMPENSATION PROVIDED TO SIMILAR TOP MANAGEMENT POSITIONS OF OTHER SIMILAR NON-PROFIT COMMUNITY BASED ORGANIZATIONS.
IRS990ScheduleO/GeneralExplanation/Explanation5THE COMPENSATION OF LA CHEIM SCHOOL, INC.?S OFFICERS, MANAGEMENT, AND EMPLOYEES IS DETERMINED THROUGH A CAREFUL COMPARATIVE EXAMINATION OF SIMILAR COMPENSATIONS OF OTHER SIMILAR NON-PROFIT COMMUNITY BASED ORGANIZATIONS (CBO). LA CHEIM?S HUMAN RESOURCE DIRECTOR PARTICIPATES IN ON-GOING MEETINGS WITH THE HUMAN RESOURCE DIRECTORS/MANAGERS OF OTHER SIMILAR CBOS. THE MEETINGS INCLUDE OPEN COMPARATIVE DISCUSSION OF SALARIES/COMPENSATION OF ALL OFFICERS, MANAGEMENT, AND EMPLOYEES AT EACH CBO. LA CHEIM?S COMPENSATIONS FALL WITHIN THE RANGE OF OTHER CBOS.
IRS990ScheduleO/GeneralExplanation/Explanation6GOVERNING DOCUMENTS AVAILABLE TO PUBLIC UPON WRITTEN REQUEST
IRS990ScheduleO/GeneralExplanation/Explanation7DAVID VOLKAR ACCOUNTANCY CORPORATION 2261 MORELLO AVE STE. E PLEASANT HILL, CA 94523 925-609-8227
IRS990ScheduleO/GeneralExplanation/Explanation8AUDIT DONE
IRS990ScheduleO/GeneralExplanation/Explanation9AN 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. EXPLANATIONS OF OTHER CHANGES IN NET ASSETS OR FUND BALANCE IS THE FOLLOWING PRIOR PERIOD ADJUSTMENTS: ACCOUNTS PAYABLE THAT EXPIRED OR WAIVED IS $25,859. UNPAID RENT CARRIED IN THE ACCOUNTS PAYABLE WAS NEGOTIATED AND WRITTEN OFF IS $297,621. AND $25,795. NOTE PAYABLE WAS WRITTEN OFF IS $35,000. ACCOUNTS RECEIVABLE DETERMINED TO BE UNCOLLECTIBLE IS $(2,051.) PAYROLL TAX NEGOTIATION ADJUSTMENT IS $(34,961.) THESE PRIOR PERIOD ADJUSTMENTS NET TOTAL $347,265 .
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IRS990ScheduleO/GeneralExplanation/ReturnReference0Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/GeneralExplanation/ReturnReference1Committee meeting documentation Part VI line 8b
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990 governing body review Part VI line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/GeneralExplanation/ReturnReference4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/GeneralExplanation/ReturnReference6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7Audited by an independent accountant Part XII line 2b
IRS990ScheduleO/GeneralExplanation/ReturnReference8Not undergone required audits or steps for audit part XII line 3b
IRS990ScheduleO/GeneralExplanation/ReturnReference9Explanation of other changes in net assets or fund balances Part XI line 9
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Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,355,453
Liabilities
$1,419,125
Net assets
-$63,672
Revenue
-
Expenses
$4,770,782
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