Civic Intelligence

Charter Foundation

990 • Fiscal year 2014 • EIN 94-3314538

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 08, 2015

Organization Profilethecharterfoundation.org

View Organization Page

PO Box 126095473-1260

(707) 824-8430

Siviq Scores

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

Liabilities / Assets

68th percentile

0.41x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

5.71x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

96th percentile

82%

Faster asset growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-9.4%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$6,204,335

Up $2,787,675 (+82%) from 2013

Net Assets

Up

$3,642,973

Up $253,964 (+7.5%) from 2013

Liabilities

Up

$2,561,362

Up $2,533,711 (+9163%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin92nd percentile

Revenue

$448,702

No earlier filing loaded for comparison.

Expenses

Down

$194,722

Down $155,048 (-44%) from 2013

Net Income

$253,980

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$10M$5.0M$0Assets 2011: $2,868,164Liabilities 2011: $64,216Net Assets 2011: $2,803,9482011Assets 2012: $3,266,489Liabilities 2012: $28,127Net Assets 2012: $3,238,3622012Assets 2013: $3,416,660Liabilities 2013: $27,651Net Assets 2013: $3,389,0092013Assets 2014: $6,204,335Liabilities 2014: $2,561,362Net Assets 2014: $3,642,9732014Assets 2015: $6,327,787Liabilities 2015: $2,557,771Net Assets 2015: $3,770,0162015Assets 2016: $6,529,167Liabilities 2016: $2,557,730Net Assets 2016: $3,971,4372016Assets 2017: $6,895,248Liabilities 2017: $2,564,114Net Assets 2017: $4,331,1342017Assets 2018: $9,446,443Liabilities 2018: $4,830,054Net Assets 2018: $4,616,3892018Assets 2019: $9,576,701Liabilities 2019: $4,305,856Net Assets 2019: $5,270,8452019Assets 2020: $9,514,823Liabilities 2020: $4,368,696Net Assets 2020: $5,146,1272020Assets 2021: $9,482,479Liabilities 2021: $4,289,826Net Assets 2021: $5,192,6532021Assets 2022: $9,682,177Liabilities 2022: $4,858,837Net Assets 2022: $4,823,3402022Assets 2023: $9,616,763Liabilities 2023: $4,969,567Net Assets 2023: $4,647,1962023Assets 2024: $9,517,551Liabilities 2024: $4,885,528Net Assets 2024: $4,632,0232024Assets 2025: $9,352,649Liabilities 2025: $4,908,121Net Assets 2025: $4,444,5282025

Highlighted filing

2014

Assets$6,204,335
Liabilities$2,561,362
Net Assets$3,642,973
Open 2014 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $314,5022011Revenue 2012: $546,249Expenses 2012: $108,124Net Income 2012: $438,1252012Expenses 2013: $349,7702013Revenue 2014: $448,702Expenses 2014: $194,722Net Income 2014: $253,9802014Revenue 2015: $349,919Expenses 2015: $223,087Net Income 2015: $126,8322015Revenue 2016: $432,168Expenses 2016: $230,747Net Income 2016: $201,4212016Revenue 2017: $398,154Expenses 2017: $107,632Net Income 2017: $290,5222017Revenue 2018: $382,077Expenses 2018: $96,822Net Income 2018: $285,2552018Revenue 2019: $734,519Expenses 2019: $80,063Net Income 2019: $654,4562019Revenue 2020: $101,794Expenses 2020: $226,486Net Income 2020: -$124,6922020Revenue 2021: $109,743Expenses 2021: $81,041Net Income 2021: $28,7022021Revenue 2022: $115,690Expenses 2022: $109,922Net Income 2022: $5,7682022Revenue 2023: $186,965Expenses 2023: $114,673Net Income 2023: $72,2922023Revenue 2024: $221,531Expenses 2024: $305,998Net Income 2024: -$84,4672024Revenue 2025: $248,286Expenses 2025: $243,063Net Income 2025: $5,2232025

Highlighted filing

2014

Revenue$448,702
Expenses$194,722
Net Income$253,980
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 8, 2015
Return Version
2013v4.0
Gross Receipts
$554,228
Mission and Program Overview

Mission

To provide facilities and resources to charter school programs which use the Waldorf Curriculum

To provide facilites and resources to charter school programs which use the Waldorf curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,232,640$4,887,301▲ $2,654,661
Savings and Temporary Cash Investments$1,159,239$1,298,390▲ $139,151
Cash and Non-Interest-Bearing Accounts$7,128$9,537▲ $2,409
Inventories for Sale or Use$9,216$5,674▼ $3,542
Total Assets$3,416,660$6,204,335▲ $2,787,675
Other Assets Total$8,437$3,433▼ $5,004
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,525,000-
Other Liabilities$27,338$35,238▲ $7,900
Accounts Payable and Accrued Expenses$313$1,124▲ $811
Total Liabilities$27,651$2,561,362▲ $2,533,711
Net Assets / Fund Balance
Unrestricted Net Assets$3,338,009$3,574,973▲ $236,964
Temporarily Rstr Net Assets$51,000$68,000▲ $17,000
Total Net Assets Fund Balance$3,389,009$3,642,973▲ $253,964
Total Liabilities and Net Assets / Fund Balance$3,416,660$6,204,335▲ $2,787,675

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,316,194$707,383$5,023,577
Land$570,000-$570,000
Equipment$1,107$123$1,230
Other Assets Org$100--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Bob HarochePresident
Alex TickleDirector
John ContiDirector
Spencer ShermanDirector
Cristina GoslingSecretary
Sara BotzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$355,137
Program Service Revenue
$0
Investment Income
$5,976
Other Revenue
$87,589
All Other Contributions
$4,000
Change in Net Assets
$253,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,606
Grants and Similar Amounts Paid$62,549
Salaries, Compensation, and Employee Benefits$58,567
Total Fundraising Expense$1,527
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$62,549--$62,549
Depreciation Depletion$61,417--$61,417
Other Salaries and Wages-$58,567-$58,567
Office Expenses$2,161$2,160-$4,321
Fees for Services Accounting-$2,928-$2,928
Other Expenses$1,707$1,706$1,527$1,527
Total Functional Expenses$127,834$65,361$1,527$194,722
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$276,335$276,335-$276,335
Event 2$25,000$25,000-$25,000
Total Events$401,137$401,137-$401,137
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Security Deposits$21,488
Class Funds$13,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“No review was conducted or will be conducted.”

Governing documents etc available to public Part VI line 19

“Governing documents are available to public upon request.”

Filing and Contact Details

Filer

EIN
94-3314538

Signing Officer

Name
Bob Haroche
Title
President
Phone
7078248430
Signed
2015-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Haroche
Formed
1999
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
1

Preparer

Preparer
Steve Haggard
Phone
7075718802
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Misc Reconciliations and rounding”

Raw XML Appendix395 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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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0515739
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0542835
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0523975
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02526577
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04316194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0707383
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05023577
IRS990ScheduleD/EquipmentGrp/BookValueAmt01107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01230
IRS990ScheduleD/LandGrp/BookValueAmt0570000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0570000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03333
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Retainers
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TD Ameritrade
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121488
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Class Funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lease Security Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04887301
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03433
IRS990ScheduleD/TotalLiabilityAmt035238
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0276335
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt099802
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0401137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0276335
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt099802
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0401137
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Pledges
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Scrip
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0401137
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt010
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10Sebastopol Ind Charter Sch
IRS990ScheduleI/RecipientTable/USAddress/AddressLine107170 Burnett St
IRS990ScheduleI/RecipientTable/USAddress/City0Sebastopol
IRS990ScheduleI/RecipientTable/USAddress/State0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode095473
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was conducted or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents are available to public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Misc Reconciliations and rounding
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt051000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt068000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03416660
IRS990/TotalAssetsEOYAmt06204335
IRS990/TotalAssetsGrp/BOYAmt03416660
IRS990/TotalAssetsGrp/EOYAmt06204335
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0355137
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01527
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065361
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0127834
IRS990/TotalFunctionalExpensesGrp/TotalAmt0194722
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027651
IRS990/TotalLiabilitiesEOYAmt02561362
IRS990/TotalLiabilitiesGrp/BOYAmt027651
IRS990/TotalLiabilitiesGrp/EOYAmt02561362
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03389009
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03642973
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0127834
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt093565
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0448702
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03416660
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06204335
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03338009
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03574973
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Haroche
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07078248430
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10Charter Foundation
ReturnHeader/Filer/BusinessNameControlTxt0CHAR
ReturnHeader/Filer/EIN0943314538
ReturnHeader/Filer/USAddress/AddressLine10PO Box 1260
ReturnHeader/Filer/USAddress/City0Sebastopol
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0954731260
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680217211
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Steven W Haggard CPA - ATS tax
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine104860 Old Redwood Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Santa Rosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095403
ReturnHeader/PreparerPersonGrp/PhoneNum07075718802
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steve Haggard
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-02-09T10:44:40-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,204,335
Liabilities
$2,561,362
Net assets
$3,642,973
Revenue
$448,702
Expenses
$194,722
Net income
$253,980
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$4.91$4.44$0.25$0.24$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$4.89$4.63$0.22$0.31$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.62$4.97$4.65$0.19$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.68$4.86$4.82$0.12$0.11$0.01
2021Detailed filing. Detailed filing data is available for this year.$9.48$4.29$5.19$0.11$0.08$0.03
2020Detailed filing. Detailed filing data is available for this year.$9.51$4.37$5.15$0.10$0.23$0.12
2019Detailed filing. Detailed filing data is available for this year.$9.58$4.31$5.27$0.73$0.08$0.65
2018Detailed filing. Detailed filing data is available for this year.$9.45$4.83$4.62$0.38$0.10$0.29
2017Detailed filing. Detailed filing data is available for this year.$6.90$2.56$4.33$0.40$0.11$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$2.56$3.97$0.43$0.23$0.20
2015Detailed filing. Detailed filing data is available for this year.$6.33$2.56$3.77$0.35$0.22$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.20$2.56$3.64$0.45$0.19$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.03$3.39$0.35
2012Summary only. Only limited summary data is available for this year.$3.27$0.03$3.24$0.55$0.11$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.06$2.80$0.31