Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
990 • Fiscal year 2016 • EIN 95-4548521
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$24,859,401
Up $3,093,525 (+14%) from 2015
Net Assets
Up$18,340,155
Up $5,468,730 (+42%) from 2015
Liabilities
Down$6,519,246
Down $2,375,205 (-27%) from 2015
Revenue
Up$47,872,157
Up $4,897,007 (+11%) from 2015
Expenses
Up$42,403,427
Up $2,154,799 (+5.4%) from 2015
Net Income
Up$5,468,730
Up $2,742,208 (+101%) from 2015
To prepare all students to attend and compete at the top 100 colleges and universities in the nation.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $6,290,921 | $9,771,568 | ▲ $3,480,647 |
| Land, Buildings, and Equipment, Net | $8,761,352 | $7,327,346 | ▼ $1,434,006 |
| Accounts Receivable | $6,230,945 | $7,270,195 | ▲ $1,039,250 |
| Prepaid Expenses and Deferred Charges | $482,658 | $490,292 | ▲ $7,634 |
| Total Assets | $21,765,876 | $24,859,401 | ▲ $3,093,525 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,020,345 | $4,198,180 | ▲ $1,177,835 |
| Unsecured Notes Loans Payable | $4,289,294 | $2,194,711 | ▼ $2,094,583 |
| Deferred Revenue | $1,584,812 | $126,355 | ▼ $1,458,457 |
| Total Liabilities | $8,894,451 | $6,519,246 | ▼ $2,375,205 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $12,871,425 | $18,340,155 | ▲ $5,468,730 |
| Total Net Assets Fund Balance | $12,871,425 | $18,340,155 | ▲ $5,468,730 |
| Total Liabilities and Net Assets / Fund Balance | $21,765,876 | $24,859,401 | ▲ $3,093,525 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $4,550,000 | - | $4,550,000 |
| Other Land Buildings | $2,460,939 | - | $2,460,939 |
| Equipment | $283,408 | $2,058,207 | $2,341,615 |
| Buildings | $32,999 | $356,584 | $389,583 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Parker Hudnut | CEO | FT | $219,384 | $28,505 | $233,445 |
| Greg Brendel | COO/CFO | FT | $167,907 | $5,569 | $173,476 |
| Marie Morelock | CAO | FT | $125,606 | $10,045 | $150,095 |
| Ryan Gomez | Chief School | FT | $117,000 | $25,679 | $142,679 |
| Shuron Owens | School Princ | FT | $103,000 | $21,772 | $124,772 |
| Stuart Krohn | Rugby Direct | FT | $105,000 | $11,346 | $116,346 |
| Name | Title |
|---|---|
| David G Moore | Board Chairm |
| Brandon Roberson | Board Member |
| Tom Strickler | Board Member |
| Tramell Johnson | Board Member |
| William Boutie Lucas | Board Member |
| Ranie Lambe | Board Secret |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Better 4 You Meals INC | Food Service | 5743 SMITHWAY STREET, Commerce, CA 90040 | $1,565,695 |
| After-school-all-stars | After School | 6501 FOUNTAIN AVENUE, Los Angeles, CA 90028 | $1,022,137 |
| Bccgp Cal LLC | Building Srvc | 8700 N SECOND STREET STE 201, Brighton, MI 48116 | $794,196 |
| Wlc Architects INC | Building Srvc | 1917 PALOMAR OAKS WAY, Carlsbad, CA 92008 | $577,737 |
| Excellent Education Development | Business Srvc | 11858 LA GRANGE AVE 2ND FLOOR, Los Angeles, CA 90028 | $496,412 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $22,064,084 |
| Other Expenses | $20,309,965 |
| Total Fundraising Expense | $116,668 |
| Grants and Similar Amounts Paid | $29,378 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $15,683,130 | $1,160,612 | - | $16,843,742 |
| Fees for Services Other | $4,650,472 | $217,944 | - | $4,868,416 |
| Occupancy | $4,320,253 | $164,533 | - | $4,484,786 |
| Other Expenses | $2,599,033 | $24,711 | $116,668 | $2,623,744 |
| Other Employee Benefits | $2,115,744 | $167,011 | - | $2,282,755 |
| Pension Plan Contributions | $1,603,127 | $7,014 | - | $1,610,141 |
| Office Expenses | $751,472 | $261,411 | - | $1,012,883 |
| Payroll Taxes | $732,428 | $119,426 | - | $851,854 |
| Fees for Services Legal | $214,042 | $514,121 | - | $728,163 |
| Current Officers, Directors, Trustees, and Key Employees | - | $475,592 | - | $475,592 |
| Fees for Services Accounting | - | $475,000 | - | $475,000 |
| Travel | $327,140 | $112,412 | - | $439,552 |
| Depreciation Depletion | $204,233 | $71,280 | - | $275,513 |
| Insurance | $209,122 | $23,300 | - | $232,422 |
| Conferences and Meetings | $119,282 | $78,848 | - | $198,130 |
| Interest | - | $116,043 | - | $116,043 |
| Advertising | $19,911 | $20,878 | - | $40,789 |
| Grants to Domestic Individuals | $29,378 | - | - | $29,378 |
| Total Functional Expenses | $36,286,944 | $5,999,815 | $116,668 | $42,403,427 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $42,403,427 |
| Total Expenses per Audited Statements | $42,403,427 |
| Total Expenses per Form 990 | $42,403,427 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The cfo signs it, and reports the results of his review with the board of trustees.”
“Conflicts of interest reviewed annual by management and the board.”
“The ceo salary is approved by the board of trustees.”
“Salaries for officers and trustees are approved by the board of trustees.”
“All governing documents are maintained at the corporate office and are available upon request.”
“Other fees for services 1,548,295 217,944 0 instructional consulting 3,102,177 0 0”
“Icef is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. Icef files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3020345 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4198180 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6230945 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7270195 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PREPARE ALL STUDENTS TO ATTEND AND COMPETE AT THE TOP 100 COLLEGES AND UNIVERSITIES IN THE NATION. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 20878 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 19911 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 40789 |
| IRS990/AllOtherContributionsAmt | 0 | 3315421 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | EXED |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 0031039411 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11858 LA GRANGE AVE 2ND FLOOR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LOS ANGELES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 90025 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6290921 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9771568 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 475592 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 475592 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 78848 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 119282 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 198130 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1565695 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1022137 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 794196 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 577737 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 496412 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5743 SMITHWAY STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6501 FOUNTAIN AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 8700 N SECOND STREET STE 201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1917 PALOMAR OAKS WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 11858 LA GRANGE AVE 2ND FLOOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | COMMERCE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BRIGHTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CARLSBAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 90040 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 90028 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 48116 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 92008 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 90028 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BETTER 4 YOU MEALS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | AFTER-SCHOOL-ALL-STARS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BCCGP CAL LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WLC ARCHITECTS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | EXCELLENT EDUCATION DEVELOPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | AFTER SCHOOL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | BUILDING SRVC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | BUILDING SRVC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BUSINESS SRVC |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 44898839 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 29378 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 20309965 |
| IRS990/CYOtherRevenueAmt | 0 | 2973318 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5468730 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22064084 |
| IRS990/CYTotalExpensesAmt | 0 | 42403427 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 116668 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 47872157 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1584812 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 126355 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 71280 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 204233 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 275513 |
| IRS990/Desc | 0 | ICEF PUBLIC SCHOOLS OPERATED 10 CHARTER SCHOOLS THAT PROVIDE CLASSROOM BASED INSTRUCTION INCLUDING MUSIC AND ART EDUCATION FOR STUDENTS IN GRADES K THROUGH 12. ICEF'S EDUCATIONAL PROGRAM CONSISTS OF FIVE ESSENTIAL ELEMENTS: (1) COLLEGE GOING CULTURE (2) COLLEGE STUDY HABITS (3) CURRICULUM BACKWARD MAPPED FROM COLLEGE STANDARDS (4) COLLEGE STYLE DISCOURSE, AND (5) COLLEGE LEVEL ANALYTICAL WRITING. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ICEF PUBLIC SCHOOLS |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 539 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 36286944 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 475000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 475000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 514121 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 214042 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 728163 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 217944 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4650472 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4868416 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 14061 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 5569 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 24489 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 25679 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 11346 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 21772 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID G MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RANIE LAMBE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRANDON ROBERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TOM STRICKLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TRAMELL JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM BOUTIE LUCAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PARKER HUDNUT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GREG BRENDEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARIE MORELOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RYAN GOMEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STUART KROHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SHURON OWENS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 219384 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 167907 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 125606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 117000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 105000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 103000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIRM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD SECRET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | COO/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CAO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | RUGBY DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SCHOOL PRINC |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 41583418 |
| IRS990/GrantAmt | 0 | 29378 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 29378 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 29378 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 47872157 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 23300 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 209122 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 232422 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 116043 |
| IRS990/InterestGrp/TotalAmt | 0 | 116043 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 92 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2414791 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8761352 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7327346 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9742137 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PREPARE ALL STUDENTS TO ATTEND AND COMPETE AT THE TOP 100 COLLEGES AND UNIVERSITIES IN THE NATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12871425 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18340155 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 164533 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4320253 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4484786 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 261411 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 751472 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1012883 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 167011 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2115744 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2282755 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | INSTRUCTIONAL MATERIALS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 116668 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1989679 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 24711 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2708177 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2599033 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4814524 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2623744 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FOOD SERVICES SALES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2955864 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 17454 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2955864 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 17454 |
| IRS990/OtherRevenueTotalAmt | 0 | 2973318 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1160612 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 15683130 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 16843742 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 119426 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 732428 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 851854 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7014 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1603127 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1610141 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 482658 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 490292 |
| IRS990/PrincipalOfficerNm | 0 | PARKER HUDNUT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 42236481 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 17680919 |
| IRS990/PYOtherRevenueAmt | 0 | 738669 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2726522 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 22567709 |
| IRS990/PYTotalExpensesAmt | 0 | 40248628 |
| IRS990/PYTotalRevenueAmt | 0 | 42975150 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5468730 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 32999 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 356584 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 389583 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 283408 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2058207 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2341615 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 42403427 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4550000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4550000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2460939 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2460939 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 47872157 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ICEF IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. ICEF FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7327346 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 42403427 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 47872157 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 47872157 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 42403427 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ICEF PUBLIC SCHOOLS ANNUALLY BROADCAST AND ADVERTISES POLICY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | AS PUBLIC CHARTER SCHOOLS, ICEF PUBLIC SCHOOLS RECEIVE A PER ADA FEE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION FOR EVERY PUPIL ATTENDING THE SCHOOL. ADDITIONALLY, ICEF PUBLIC SCHOOLS ARE ELIGIBLE FOR LOCAL, STATE, FEDERAL PROGRAMS, AND CALIFORNIA LOTTERY FUNDS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 29378 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 7 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 219384 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 167907 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 125606 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 14444 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 14061 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 5569 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 10045 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | PARKER HUDNUT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | GREG BRENDEL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | MARIE MORELOCK |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.