Civic Intelligence

Charter Foundation

990 • Fiscal year 2017 • EIN 94-3314538

Jul 01, 2016 to Jun 30, 2017 • Filed on May 03, 2018

Post Office Box 1260Sebastopol, CA 95473

(707) 824-8430

Siviq Scores

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

Liabilities / Assets

68th percentile

0.37x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

6.44x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

96th percentile

73%

Higher net margin than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

55th percentile

5.6%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-7.9%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,895,248

Up $366,081 (+5.6%) from 2016

Net Assets

Up

$4,331,134

Up $359,697 (+9.1%) from 2016

Liabilities

Up

$2,564,114

Up $6,384 (+0.2%) from 2016

Revenue

Down

$398,154

Down $34,014 (-7.9%) from 2016

Expenses

Down

$107,632

Down $123,115 (-53%) from 2016

Net Income

Up

$290,522

Up $89,101 (+44%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$6,895,248
Liabilities$2,564,114
Net Assets$4,331,134

Operations Trend

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

2017

Revenue$398,154
Expenses$107,632
Net Income$290,522
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 3, 2018
Return Version
2016v3.0
Gross Receipts
$671,811
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,410,774$5,740,026▲ $329,252
Savings and Temporary Cash Investments$1,102,696$699,321▼ $403,375
Cash and Non-Interest-Bearing Accounts$12,535$132,729▲ $120,194
Accounts Receivable-$12,808-
Prepaid Expenses and Deferred Charges-$6,062-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,529,167$6,895,248▲ $366,081
Other Assets Total$3,162$304,302▲ $301,140
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,525,000$2,525,000→ $0
Other Liabilities$31,360$28,660▼ $2,700
Accounts Payable and Accrued Expenses$1,370$10,454▲ $9,084
Total Liabilities$2,557,730$2,564,114▲ $6,384
Net Assets / Fund Balance
Unrestricted Net Assets$3,869,437$4,229,134▲ $359,697
Temporarily Rstr Net Assets$102,000$102,000→ $0
Total Net Assets Fund Balance$3,971,437$4,331,134▲ $359,697
Total Liabilities and Net Assets / Fund Balance$6,529,167$6,895,248▲ $366,081

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,683,073-$3,683,073
Buildings$1,486,012$823,415$2,309,427
Land$570,000-$570,000
Equipment$941$1,407$2,348
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bob HarochePresident
Anthony MoreVice President
Amy Hui JohnsonMember at Large
Christina Woodworth-PowellMember at Large
Todd LaMotheMember at Large
Genevive BertoneSecretary
Alex Marie TickleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$366,529
Program Service Revenue
$2,476
Investment Income
$7,510
Other Revenue
$21,639
All Other Contributions
$366,529
Change in Net Assets
$290,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$43,460
Salaries, Compensation, and Employee Benefits$43,057
Other Expenses$21,115
Total Fundraising Expense$2,133
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$43,460--$43,460
Other Salaries and Wages-$39,443-$39,443
Fees for Services Other$6,200--$6,200
Payroll Taxes-$3,465-$3,465
Office Expenses-$3,048-$3,048
Insurance-$1,344-$1,344
Other Expenses$1,500$1,291$2,133$1,291
Depreciation Depletion-$565-$565
Other Employee Benefits-$149-$149
Total Functional Expenses$51,160$54,339$2,133$107,632
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sebastopol Ind Charter SchoolSebastopol, CA3support operations$43,460
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,784
Fundraising Direct Expenses$10,736
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special events$58,784$58,784$10,736$48,048
Total Events$58,784$58,784$10,736$48,048
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
security deposits$16,160
class funds$12,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
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, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request

Filing and Contact Details

Filer

Filer Name
Charter Foundation
EIN
94-3314538
Phone
7078248430
Address
Post Office Box 1260, Sebastopol, CA 95473

Signing Officer

Name
Amy Hui Johnson
Title
Treasurer
Signed
2018-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd LaMothe
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
2

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
Raw XML AppendixShowing 400 of 479 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01370
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010454
IRS990/AccountsReceivableGrp/EOYAmt012808
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide facilities and resources to charter school programs which use the Waldorf Curriculum
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0366529
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Esmerelda Bishop
IRS990/BooksInCareOfDetail/PhoneNum07078248430
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0130 South Main Suite 212
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sebastopol
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095472
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt012535
IRS990/CashNonInterestBearingGrp/EOYAmt0132729
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0366529
IRS990/CYGrantsAndSimilarPaidAmt043460
IRS990/CYInvestmentIncomeAmt07510
IRS990/CYOtherExpensesAmt021115
IRS990/CYOtherRevenueAmt021639
IRS990/CYProgramServiceRevenueAmt02476
IRS990/CYRevenuesLessExpensesAmt0290522
IRS990/CYSalariesCompEmpBnftPaidAmt043057
IRS990/CYTotalExpensesAmt0107632
IRS990/CYTotalFundraisingExpenseAmt02133
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0398154
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0565
IRS990/DepreciationDepletionGrp/TotalAmt0565
IRS990/Desc0The Foundation holds the vision, present from the Schools inception, to acquire or create a unified campus, with all grades and administration under one roof and adequate space to support comfortably the full range of our students educational, artistic and physical needs.the Foundation also exists to support the School in maintaining its existing programming, salaries and infrastructure. In a time of sharp and long-term state education budget cuts, the Foundation has stepped forward to provide a needed financial backstop.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt051160
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06200
IRS990/FeesForServicesOtherGrp/TotalAmt06200
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Todd LaMothe
IRS990/Form990PartVIISectionAGrp/PersonNm1Anthony More
IRS990/Form990PartVIISectionAGrp/PersonNm2Amy Hui Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Bob Haroche
IRS990/Form990PartVIISectionAGrp/PersonNm4Christina Woodworth-Powell
IRS990/Form990PartVIISectionAGrp/PersonNm5Alex Marie Tickle
IRS990/Form990PartVIISectionAGrp/PersonNm6Genevive Bertone
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010736
IRS990/FundraisingGrossIncomeAmt058784
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt043460
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt043460
IRS990/GrantsToDomesticOrgsGrp/TotalAmt043460
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0671811
IRS990/GrossRentsGrp/RealAmt0236512
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01344
IRS990/InsuranceGrp/TotalAmt01344
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt07510
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07510
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0824822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05410774
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05740026
IRS990/LandBldgEquipCostOrOtherBssAmt06564848
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0262921
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide facilities and resources to charter school programs which use the Waldorf Curriculum
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02525000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02525000
IRS990/NetAssetsOrFundBalancesBOYAmt03971437
IRS990/NetAssetsOrFundBalancesEOYAmt04331134
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048048
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-26409
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-26409
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03048
IRS990/OfficeExpensesGrp/TotalAmt03048
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03162
IRS990/OtherAssetsTotalGrp/EOYAmt0304302
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0149
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0149
IRS990/OtherExpensesGrp/Desc0Other operating expenses
IRS990/OtherExpensesGrp/Desc1Fundraising expenses
IRS990/OtherExpensesGrp/Desc2campus overhead
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt02133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11291
IRS990/OtherExpensesGrp/ProgramServicesAmt01500
IRS990/OtherExpensesGrp/TotalAmt05034
IRS990/OtherExpensesGrp/TotalAmt12133
IRS990/OtherExpensesGrp/TotalAmt21500
IRS990/OtherExpensesGrp/TotalAmt31291
IRS990/OtherLiabilitiesGrp/BOYAmt031360
IRS990/OtherLiabilitiesGrp/EOYAmt028660
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039443
IRS990/OtherSalariesAndWagesGrp/TotalAmt039443
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03465
IRS990/PayrollTaxesGrp/TotalAmt03465
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06062
IRS990/PrincipalOfficerNm0Todd LaMothe
IRS990/PriorPeriodAdjustmentsAmt069175
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0fundraising
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02476
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0388810
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0106373
IRS990/PYInvestmentIncomeAmt09321
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080762
IRS990/PYOtherRevenueAmt034037
IRS990/PYRevenuesLessExpensesAmt0201421
IRS990/PYSalariesCompEmpBnftPaidAmt043612
IRS990/PYTotalExpensesAmt0230747
IRS990/PYTotalRevenueAmt0432168
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0290522
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-26409
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01102696
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0699321
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt016900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt016900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0366529
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0581656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0494474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0438726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0493340
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02374725
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05976
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05986
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt035167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt061260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt061260
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-18899
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08758
IRS990ScheduleA/InvestmentIncomeCYPct00.00360
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0-26409
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0-26409
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98950
IRS990ScheduleA/PublicSupportPY509Pct00.97460
IRS990ScheduleA/PublicSupportTotal509Amt02419085
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt016900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt016900
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0427789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0581656
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0494474
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0438726
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0493340
IRS990ScheduleA/Total509Grp/TotalAmt02435985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0408890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0590977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0500848
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0444702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0499326
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02444743
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01486012
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0823415
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02309427
IRS990ScheduleD/EquipmentGrp/BookValueAmt0941
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01407
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02348
IRS990ScheduleD/LandGrp/BookValueAmt0570000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0570000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03683073
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03683073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0class funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05740026
IRS990ScheduleD/TotalLiabilityAmt028660
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010736
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Special events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt058784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt058784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt058784
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt048048
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010736
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010736
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt043460
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0support operations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Sebastopol Ind Charter School
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07170 Burnett Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Sebastopol
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095473
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
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