Civic Intelligence

New Vista School

990 • Fiscal year 2017 • EIN 95-2984938

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

Organization ProfileNEWVISTASCHOOL.ORG

View Organization Page

23092 Mill Creek DriveLaguna Hills, CA 92653

(949) 455-1270

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.58x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

0.52x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$106,785

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

27th percentile

-2.8%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-6.7%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,903,886

Down $54,316 (-2.8%) from 2016

Net Assets

Up

$798,882

Up $29,757 (+3.9%) from 2016

Liabilities

Down

$1,105,004

Down $84,073 (-7.1%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin45th percentile

Revenue

Down

$2,123,475

Down $153,090 (-6.7%) from 2016

Expenses

Down

$2,093,718

Down $166,800 (-7.4%) from 2016

Net Income

Up

$29,757

Up $13,710 (+85%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,813,482Liabilities 2011: $1,174,208Net Assets 2011: $639,2742011Assets 2012: $1,893,724Liabilities 2012: $918,973Net Assets 2012: $974,7512012Assets 2013: $2,533,028Liabilities 2013: $1,118,132Net Assets 2013: $1,414,8962013Assets 2014: $2,280,767Liabilities 2014: $1,116,512Net Assets 2014: $1,164,2552014Assets 2015: $1,757,545Liabilities 2015: $1,004,467Net Assets 2015: $753,0782015Assets 2016: $1,958,202Liabilities 2016: $1,189,077Net Assets 2016: $769,1252016Assets 2017: $1,903,886Liabilities 2017: $1,105,004Net Assets 2017: $798,8822017Assets 2018: $2,146,660Liabilities 2018: $1,318,351Net Assets 2018: $828,3092018Assets 2019: $2,423,924Liabilities 2019: $1,272,069Net Assets 2019: $1,151,8552019Assets 2020: $3,281,209Liabilities 2020: $1,122,969Net Assets 2020: $2,158,2402020Assets 2021: $3,845,083Liabilities 2021: $1,066,807Net Assets 2021: $2,778,2762021Assets 2022: $4,090,071Liabilities 2022: $1,001,532Net Assets 2022: $3,088,5392022Assets 2023: $4,435,850Liabilities 2023: $1,256,677Net Assets 2023: $3,179,1732023Assets 2024: $4,888,905Liabilities 2024: $962,673Net Assets 2024: $3,926,2322024

Highlighted filing

2017

Assets$1,903,886
Liabilities$1,105,004
Net Assets$798,882
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,769,146Expenses 2011: $1,571,853Net Income 2011: $197,2932011Revenue 2012: $1,892,615Expenses 2012: $1,557,138Net Income 2012: $335,4772012Revenue 2013: $2,218,456Expenses 2013: $1,779,742Net Income 2013: $438,7142013Revenue 2014: $2,089,818Expenses 2014: $2,340,459Net Income 2014: -$250,6412014Revenue 2015: $2,276,319Expenses 2015: $2,687,496Net Income 2015: -$411,1772015Revenue 2016: $2,276,565Expenses 2016: $2,260,518Net Income 2016: $16,0472016Revenue 2017: $2,123,475Expenses 2017: $2,093,718Net Income 2017: $29,7572017Revenue 2018: $2,295,622Expenses 2018: $2,266,195Net Income 2018: $29,4272018Revenue 2019: $2,978,105Expenses 2019: $2,767,195Net Income 2019: $210,9102019Revenue 2020: $4,259,689Expenses 2020: $3,226,444Net Income 2020: $1,033,2452020Revenue 2021: $4,238,857Expenses 2021: $3,618,821Net Income 2021: $620,0362021Revenue 2022: $4,338,362Expenses 2022: $4,028,099Net Income 2022: $310,2632022Revenue 2023: $4,455,657Expenses 2023: $4,365,023Net Income 2023: $90,6342023Revenue 2024: $5,595,375Expenses 2024: $4,848,316Net Income 2024: $747,0592024

Highlighted filing

2017

Revenue$2,123,475
Expenses$2,093,718
Net Income$29,757
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$2,186,182
Mission and Program Overview

Mission

The organization maintains education classes on a regular basis, as required by law, for students with high-functioning autism and language learning disabilities in grades 6 through 12. Instruction and counseling are provided throughout the year.

Serving the needs of students with high functioning autism in grades 6-12+ in a safe environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,505,185$1,426,148▼ $79,037
Cash and Non-Interest-Bearing Accounts$214,429$293,676▲ $79,247
Accounts Receivable$140,135$136,547▼ $3,588
Prepaid Expenses and Deferred Charges$89,606$39,834▼ $49,772
Investments in Publicly Traded Securities$1,100$1,100→ $0
Total Assets$1,958,202$1,903,886▼ $54,316
Other Assets Total$7,747$6,581▼ $1,166
Liabilities
Mortgage Notes Payable Secured by Investment Property$751,624$734,624▼ $17,000
Deferred Revenue$351,078$265,965▼ $85,113
Accounts Payable and Accrued Expenses$86,375$104,415▲ $18,040
Total Liabilities$1,189,077$1,105,004▼ $84,073
Net Assets / Fund Balance
Unrestricted Net Assets$718,523$768,348▲ $49,825
Temporarily Rstr Net Assets$50,602$30,534▼ $20,068
Total Net Assets Fund Balance$769,125$798,882▲ $29,757
Total Liabilities and Net Assets / Fund Balance$1,958,202$1,903,886▼ $54,316

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$639,860$525,322$1,165,182
Land$591,516-$591,516
Equipment$77,697$272,841$350,538
Leasehold Improvements$114,105$149,229$263,334
Other Land Buildings$2,970$12,530$15,500
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacey ProctorExec. Director Thru 9/2016FT$106,189$596$106,785
Melissa Kenig-davisExec. Director (starting 10/2016)FT$18,235$6,326$24,561

Board Members and Trustees

NameTitle
Kris ZierhutPresident
Jim ReardonVice President
Damon ShellyDirector
Dr Eric ReeseDirector
Jim HorvitzDirector
Michael JewellDirector
Nancy LinDirector
Sheri Vander DussenDirector
Matthew KuhnSecretary
Kimberly Jackson StrieglTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$245,155
Program Service Revenue
$1,880,021
Investment Income
$27
Other Revenue
$-1,728
All Other Contributions
$211,992
Change in Net Assets
$29,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,123,475
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-49,518
Total Revenue per Audited Statements
$2,073,957
Total Revenue per Form 990
$2,123,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,464,373
Other Expenses$555,827
Total Fundraising Expense$50,891
Grants and Similar Amounts Paid$49,518
Professional Fundraising Fees$24,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$907,479$145,280$1,471$1,054,230
Other Employee Benefits$146,693$23,484$238$170,415
Current Officers, Directors, Trustees, and Key Employees$90,258$25,788$12,894$128,940
Occupancy$105,960$10,804-$116,764
Payroll Taxes$93,669$15,924$1,195$110,788
Depreciation Depletion$79,570$11,367-$90,937
Fees for Services Other$45,454$27,129$11,093$83,676
Fees for Services Accounting-$59,843-$59,843
Grants to Domestic Individuals$49,518--$49,518
Office Expenses$30,035$8,280-$38,315
Interest$28,257$4,037-$32,294
Insurance$27,669$3,881-$31,550
Fees for Services Professional Fundraising--$24,000$24,000
Information Technology$15,370--$15,370
Advertising$8,580--$8,580
All Other Expenses$5,943$1,125-$7,068
Travel$6,781--$6,781
Other Expenses$2,501$2,893-$5,394
Total Functional Expenses$1,698,809$344,018$50,891$2,093,718

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,093,718
Expenses per Audited Statements$2,044,200
Total Expenses per Audited Statements$2,044,200
Expenses Not Reported on Financial Statements$49,518
Other Expense Adjustments$49,518
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$62,707
Fundraising Gross Income$60,580
Professional Fundraising Fees$24,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$60,580$60,580$42,509$18,071
Total Events$60,580$60,580$62,707$-2,127
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the finance committee.”

Form 990, Part VI, Section B, Line 12C

“If a conflict becomes known the offending member is asked to resign.”

Form 990, Part VI, Section C, Line 19

“SEE SCHEDULE O”

Filing and Contact Details

Filer

Filer Name
New Vista School
EIN
95-2984938
Phone
9494551270
Address
23092 MILL CREEK DRIVE, LAGUNA HILLS, CA 92653

Signing Officer

Name
Melissa Kenig-davis
Title
Executive Director
Phone
9494551270
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Kenig-davis
Formed
1976
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
30
Volunteers
150

Preparer

Firm
Kushner Smith Joanou & Gregson Llp
Address
100 SPECTRUM CENTER DRIVE STE 1000, IRVINE, CA 92618
Preparer
Tasha Otsuji
Phone
9492612808
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There was no change to the organizations oversight or selection processes during the year.”

Financial Statement Notes

PART X, LINE 2:

“The school has adopted the accounting standards relating to accounting and reporting for uncertainty in income taxes. For the school, these standards could be applicable to the incurrence of any unrelated business income attributable to the organization. Because of the school's general tax-exempt status, management believes there are no material uncertain tax positions that require recognition in the accompanying consolidated financial statements at june 30, 2016 and 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Tuition assistance -49,518.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 49,518.”

Raw XML AppendixShowing 400 of 537 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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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt10EXEC. DIRECTOR (STARTING 10/2016)
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IRS990/InformationTechnologyGrp/ProgramServicesAmt015370
IRS990/InformationTechnologyGrp/TotalAmt015370
IRS990/InsuranceGrp/ManagementAndGeneralAmt03881
IRS990/InsuranceGrp/ProgramServicesAmt027669
IRS990/InsuranceGrp/TotalAmt031550
IRS990/InterestGrp/ManagementAndGeneralAmt04037
IRS990/InterestGrp/ProgramServicesAmt028257
IRS990/InterestGrp/TotalAmt032294
IRS990/InvestmentIncomeGrp/ExclusionAmt027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01100
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01100
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0959922
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01505185
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01426148
IRS990/LandBldgEquipCostOrOtherBssAmt02386070
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION MAINTAINS EDUCATION CLASSES ON A REGULAR BASIS, AS REQUIRED BY LAW, FOR STUDENTS WITH HIGH-FUNCTIONING AUSTISM AND LANGUAGE LEARNING DISABILITIES IN GRADES 6 THROUGH 12. INSTRUCTION AND COUNSELING ARE PROVIDED THROUGHOUT THE YEAR.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0751624
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0734624
IRS990/NetAssetsOrFundBalancesBOYAmt0769125
IRS990/NetAssetsOrFundBalancesEOYAmt0798882
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2127
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2127
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010804
IRS990/OccupancyGrp/ProgramServicesAmt0105960
IRS990/OccupancyGrp/TotalAmt0116764
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08280
IRS990/OfficeExpensesGrp/ProgramServicesAmt030035
IRS990/OfficeExpensesGrp/TotalAmt038315
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07747
IRS990/OtherAssetsTotalGrp/EOYAmt06581
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0238
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0146693
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170415
IRS990/OtherExpensesGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc1BOOKS & CIRRICULUM
IRS990/OtherExpensesGrp/Desc2HOSPITALITY
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04183
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12893
IRS990/OtherExpensesGrp/ProgramServicesAmt035652
IRS990/OtherExpensesGrp/ProgramServicesAmt117338
IRS990/OtherExpensesGrp/ProgramServicesAmt22082
IRS990/OtherExpensesGrp/ProgramServicesAmt32501
IRS990/OtherExpensesGrp/TotalAmt035652
IRS990/OtherExpensesGrp/TotalAmt117338
IRS990/OtherExpensesGrp/TotalAmt26265
IRS990/OtherExpensesGrp/TotalAmt35394
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0399
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0399
IRS990/OtherRevenueTotalAmt0399
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01471
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0145280
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0907479
IRS990/OtherSalariesAndWagesGrp/TotalAmt01054230
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01195
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015924
IRS990/PayrollTaxesGrp/ProgramServicesAmt093669
IRS990/PayrollTaxesGrp/TotalAmt0110788
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039834
IRS990/PrincipalOfficerNm0MELISSA KENIG-DAVIS
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01875356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01875356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14665
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0284208
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt044960
IRS990/PYInvestmentIncomeAmt046
IRS990/PYOtherExpensesAmt0708672
IRS990/PYOtherRevenueAmt018428
IRS990/PYProgramServiceRevenueAmt01973883
IRS990/PYRevenuesLessExpensesAmt016047
IRS990/PYSalariesCompEmpBnftPaidAmt01466886
IRS990/PYTotalExpensesAmt02260518
IRS990/PYTotalProfFndrsngExpnsAmt040000
IRS990/PYTotalRevenueAmt02276565
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt029757
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01880021
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0639860
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0525322
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01165182
IRS990ScheduleD/EquipmentGrp/BookValueAmt077697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0272841
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0350538
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt049518
IRS990ScheduleD/ExpensesSubtotalAmt02044200
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0591516
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0591516
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0114105
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0149229
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0263334
IRS990ScheduleD/OtherExpensesNotIncludedAmt049518
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02970
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012530
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015500
IRS990ScheduleD/OtherRevenueAmt0-49518
IRS990ScheduleD/RevenueNotReportedAmt0-49518
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02123475
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARDS RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE SCHOOL, THESE STANDARDS COULD BE APPLICABLE TO THE INCURRENCE OF ANY UNRELATED BUSINESS INCOME ATTRIBUTABLE TO THE ORGANIZATION. BECAUSE OF THE SCHOOL'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2016 AND 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TUITION ASSISTANCE -49,518.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 49,518.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01426148
IRS990ScheduleD/TotalExpensesPerForm990Amt02093718
IRS990ScheduleD/TotalRevenuePerForm990Amt02123475
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02073957
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02044200
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATION POLICY IS INCLUDED IN THE WEBSITE AND THE STUDENT REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0GRANT WRITING
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0203163
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0179163
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0ORANGE DOOR CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt024000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt010341 LOS ALAMITOS BLVD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,903,886
Liabilities
$1,105,004
Net assets
$798,882
Revenue
$2,123,475
Expenses
$2,093,718
Net income
$29,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.89$0.96$3.93$5.60$4.85$0.75
2023Detailed filing. Detailed filing data is available for this year.$4.44$1.26$3.18$4.46$4.37$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.09$1.00$3.09$4.34$4.03$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.85$1.07$2.78$4.24$3.62$0.62
2020Detailed filing. Detailed filing data is available for this year.$3.28$1.12$2.16$4.26$3.23$1.03
2019Detailed filing. Detailed filing data is available for this year.$2.42$1.27$1.15$2.98$2.77$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.15$1.32$0.83$2.30$2.27$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.90$1.11$0.80$2.12$2.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.96$1.19$0.77$2.28$2.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.76$1.00$0.75$2.28$2.69$0.41
2014Detailed filing. Detailed filing data is available for this year.$2.28$1.12$1.16$2.09$2.34$0.25
2013Summary only. Only limited summary data is available for this year.$2.53$1.12$1.41$2.22$1.78$0.44
2012Summary only. Only limited summary data is available for this year.$1.89$0.92$0.97$1.89$1.56$0.34
2011Summary only. Only limited summary data is available for this year.$1.81$1.17$0.64$1.77$1.57$0.20