Civic Intelligence

Charter Foundation

990 • Fiscal year 2016 • EIN 94-3314538

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 27, 2017

Organization Profilethecharterfoundation.org
PO Box 1260Sebastopol, CA 95473-1260

(707) 824-8430

Siviq Scores

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

Liabilities / Assets

68th percentile

0.39x

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

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

Liabilities / Revenue

94th percentile

5.92x

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

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

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$6,529,167

Up $201,380 (+3.2%) from 2015

Net Assets

Up

$3,971,437

Up $201,421 (+5.3%) from 2015

Liabilities

Down

$2,557,730

Down $41 (-0.0%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin91st percentile

Revenue

Up

$432,168

Up $82,249 (+24%) from 2015

Expenses

Up

$230,747

Up $7,660 (+3.4%) from 2015

Net Income

Up

$201,421

Up $74,589 (+59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2016

Assets$6,529,167
Liabilities$2,557,730
Net Assets$3,971,437
Open 2016 Filing

Operations Trend

Revenue Growth81st 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

2016

Revenue$432,168
Expenses$230,747
Net Income$201,421
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 27, 2017
Return Version
2015v3.0
Gross Receipts
$629,306
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,979,251$5,410,774▲ $431,523
Savings and Temporary Cash Investments$1,337,559$1,102,696▼ $234,863
Cash and Non-Interest-Bearing Accounts$7,563$12,535▲ $4,972
Total Assets$6,327,787$6,529,167▲ $201,380
Other Assets Total$3,414$3,162▼ $252
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,525,000$2,525,000→ $0
Other Liabilities$31,988$31,360▼ $628
Accounts Payable and Accrued Expenses$783$1,370▲ $587
Total Liabilities$2,557,771$2,557,730▼ $41
Net Assets / Fund Balance
Unrestricted Net Assets$3,685,016$3,869,437▲ $184,421
Temporarily Rstr Net Assets$85,000$102,000▲ $17,000
Total Net Assets Fund Balance$3,770,016$3,971,437▲ $201,421
Total Liabilities and Net Assets / Fund Balance$6,327,787$6,529,167▲ $201,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,839,268$833,052$5,672,320
Land$570,000-$570,000
Equipment$1,506$842$2,348
Other Assets Org$100--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bob HarochePresident
Anthony MoreVice President
Christina Woodworth-PowellMember at Large
Genevieve BertoneSecretary
Alex TickleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$388,810
Program Service Revenue
$0
Investment Income
$9,321
Other Revenue
$34,037
Change in Net Assets
$201,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$106,373
Other Expenses$80,762
Salaries, Compensation, and Employee Benefits$43,612
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$106,373--$106,373
Depreciation Depletion$63,305--$63,305
Other Salaries and Wages-$43,612-$43,612
Fees for Services Accounting-$5,653-$5,653
Office Expenses$2,278$2,279-$4,557
Other Expenses$1,695$1,696-$3,391
Total Functional Expenses$175,579$55,168$0$230,747
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sebastopol Ind Charter SchSebastopol, CA---
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
Pledges$286,855$286,855-$286,855
Auction$29,515$29,515-$29,515
Total Events$329,845$329,845-$329,845
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Class Funds$13,500
Lease Security Deposits$11,960
Hurlbut Rental Deposit$5,900
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

Filer Name
Charter Foundation
EIN
94-3314538
Address
PO Box 1260, Sebastopol, CA 95473-1260

Signing Officer

Name
Bob Haroche
Title
President
Phone
7078248430
Signed
2017-02-27
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

Firm
Steven W Haggard CPA - ATS tax
Address
4860 Old Redwood Hwy, Santa Rosa, CA 95403
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 Appendix382 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/LandGrp/BookValueAmt0570000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0570000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03062
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Retainers
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TD Ameritrade
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Class Funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lease Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Hurlbut Rental Deposit
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05410774
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03162
IRS990ScheduleD/TotalLiabilityAmt031360
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Pledges
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0286855
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029515
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt013475
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0329845
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0286855
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029515
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt013475
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0329845
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0329845
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Sebastopol Ind Charter Sch
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07170 Burnett St
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Sebastopol
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095473
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt085000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0102000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06327787
IRS990/TotalAssetsEOYAmt06529167
IRS990/TotalAssetsGrp/BOYAmt06327787
IRS990/TotalAssetsGrp/EOYAmt06529167
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0388810
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055168
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0175579
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230747
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02557771
IRS990/TotalLiabilitiesEOYAmt02557730
IRS990/TotalLiabilitiesGrp/BOYAmt02557771
IRS990/TotalLiabilitiesGrp/EOYAmt02557730
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03770016
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03971437
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0175579
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt043358
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0432168
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06327787
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06529167
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03685016
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03869437
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Haroche
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07078248430
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Charter Foundation
ReturnHeader/Filer/BusinessNameControlTxt0CHAR
ReturnHeader/Filer/EIN0943314538
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1260
ReturnHeader/Filer/USAddress/CityNm0Sebastopol
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0954731260
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680217211
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Steven W Haggard CPA - ATS tax
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04860 Old Redwood Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Rosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095403
ReturnHeader/PreparerPersonGrp/PhoneNum07075718802
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steve Haggard
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-27T22:15:14-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,529,167
Liabilities
$2,557,730
Net assets
$3,971,437
Revenue
$432,168
Expenses
$230,747
Net income
$201,421
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
2016Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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