Civic Intelligence

Odyssey Charter Schools

990 • Fiscal year 2021 • EIN 95-4753574

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 04, 2022

Organization ProfileWWW.ODYSSEYCHARTERSCHOOL.ORG
725 W Altadena DrAltadena, CA 91001

(626) 229-0993

Siviq Scores

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

Liabilities / Assets

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.09x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

58th percentile

17%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$204,005

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

77th percentile

26%

Faster asset growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

18%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$6,334,279

Up $1,313,328 (+26%) from 2020

Net Assets

Up

$5,485,983

Up $1,547,945 (+39%) from 2020

Liabilities

Down

$848,296

Down $234,617 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin58th percentile

Revenue

Up

$9,104,778

Up $1,421,015 (+18%) from 2020

Expenses

Up

$7,556,833

Up $478,619 (+6.8%) from 2020

Net Income

Up

$1,547,945

Up $942,396 (+156%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$10M$5.0M$0Assets 2011: $1,059,006Liabilities 2011: $171,151Net Assets 2011: $887,8552011Assets 2012: $1,296,183Liabilities 2012: $348,623Net Assets 2012: $947,5602012Assets 2013: $1,500,985Liabilities 2013: $256,074Net Assets 2013: $1,244,9112013Assets 2014: $1,905,209Liabilities 2014: $267,342Net Assets 2014: $1,637,8672014Assets 2015: $2,054,295Liabilities 2015: $102,425Net Assets 2015: $1,951,8702015Assets 2016: $2,360,495Liabilities 2016: $121,982Net Assets 2016: $2,238,5132016Assets 2017: $2,795,271Liabilities 2017: $97,822Net Assets 2017: $2,697,4492017Assets 2018: $2,953,979Liabilities 2018: $64,366Net Assets 2018: $2,889,6132018Assets 2019: $4,411,206Liabilities 2019: $1,078,717Net Assets 2019: $3,332,4892019Assets 2020: $5,020,951Liabilities 2020: $1,082,913Net Assets 2020: $3,938,0382020Assets 2021: $6,334,279Liabilities 2021: $848,296Net Assets 2021: $5,485,9832021Assets 2022: $7,765,106Liabilities 2022: $1,517,637Net Assets 2022: $6,247,4692022Assets 2023: $9,753,218Liabilities 2023: $2,547,830Net Assets 2023: $7,205,3882023Assets 2024: $8,848,799Liabilities 2024: $1,631,013Net Assets 2024: $7,217,7862024

Highlighted filing

2021

Assets$6,334,279
Liabilities$848,296
Net Assets$5,485,983
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

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

$15M$10M$5.0M$0Revenue 2011: $2,547,947Expenses 2011: $2,353,810Net Income 2011: $194,1372011Revenue 2012: $2,622,048Expenses 2012: $2,562,343Net Income 2012: $59,7052012Expenses 2013: $2,710,3682013Revenue 2014: $3,458,826Expenses 2014: $3,065,870Net Income 2014: $392,9562014Revenue 2015: $3,719,703Expenses 2015: $3,405,700Net Income 2015: $314,0032015Revenue 2016: $4,390,413Expenses 2016: $4,103,770Net Income 2016: $286,6432016Revenue 2017: $4,784,416Expenses 2017: $4,325,480Net Income 2017: $458,9362017Revenue 2018: $4,722,861Expenses 2018: $4,530,697Net Income 2018: $192,1642018Revenue 2019: $7,228,326Expenses 2019: $6,785,450Net Income 2019: $442,8762019Revenue 2020: $7,683,763Expenses 2020: $7,078,214Net Income 2020: $605,5492020Revenue 2021: $9,104,778Expenses 2021: $7,556,833Net Income 2021: $1,547,9452021Revenue 2022: $10,179,740Expenses 2022: $9,418,254Net Income 2022: $761,4862022Revenue 2023: $12,344,349Expenses 2023: $11,386,430Net Income 2023: $957,9192023Revenue 2024: $12,532,760Expenses 2024: $12,520,362Net Income 2024: $12,3982024

Highlighted filing

2021

Revenue$9,104,778
Expenses$7,556,833
Net Income$1,547,945
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 4, 2022
Return Version
2020v4.2
Gross Receipts
$9,126,901
Mission and Program Overview

Mission

To develop students who are active in their learning, aware of their interests, and who seek to expand and explore their knowledge through dynamic collaboration with peers and teachers within an academic setting and the larger community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,639,526$2,721,713▲ $82,187
Accounts Receivable$1,078,856$2,204,592▲ $1,125,736
Land, Buildings, and Equipment, Net$1,273,602$1,340,372▲ $66,770
Prepaid Expenses and Deferred Charges$26,467$65,102▲ $38,635
Total Assets$5,020,951$6,334,279▲ $1,313,328
Other Assets Total$2,500$2,500→ $0
Liabilities
Other Liabilities$557,521$0▼ $557,521
Accounts Payable and Accrued Expenses$337,894$486,029▲ $148,135
Unsecured Notes Loans Payable-$237,271-
Mortgage Notes Payable Secured by Investment Property$187,498$124,996▼ $62,502
Total Liabilities$1,082,913$848,296▼ $234,617
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,938,038$5,485,983▲ $1,547,945
Total Net Assets Fund Balance$3,938,038$5,485,983▲ $1,547,945
Total Liabilities and Net Assets / Fund Balance$5,020,951$6,334,279▲ $1,313,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,340,372$710,768$2,051,140
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN O'NEILLExecutive DirectorFT$160,020$43,985$204,005
Rachelle MartinezDirector of OperationsFT$113,665$29,445$143,110
Katrina FranklinChief Business OfficerFT$106,912$33,778$140,690
Carlos GarciaPrincipal- Odyssey-$102,034$28,914$130,948
Sylvia CoronaPrincipal-ocs-south-$102,479$25,567$128,046

Board Members and Trustees

NameTitle
Rhonda GrahamChair
Jessica WadleVice Chairperson
Joretta JosephMember
Lauriane QueneeMember
Patrick OntiverosMember
Ryan MackeyMember
Stacey FinleyMember
Susan RuffinsMember
Marisa DavisSecretary
Rene AliceaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,104,769
Program Service Revenue
$0
Investment Income
$9
Other Revenue
$0
All Other Contributions
$268,784
Change in Net Assets
$1,547,945

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,104,778
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,123
Total Revenue per Audited Statements
$9,126,901
Total Revenue per Form 990
$9,104,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,817,384
Other Expenses$1,739,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,292,235$681,095-$3,973,330
Other Employee Benefits$746,173$210,550-$956,723
Payroll Taxes$418,672$179,430-$598,102
Fees for Services Accounting$325,743$201,847-$527,590
Current Officers, Directors, Trustees, and Key Employees$173,380$115,849-$289,229
All Other Expenses$156,265$54,652-$210,917
Occupancy-$168,683-$168,683
Depreciation Depletion-$158,959-$158,959
Other Expenses$147,905$92,932-$92,932
Fees for Services Other$43,390$26,885-$70,275
Insurance-$38,237-$38,237
Fees for Services Legal$10,829$6,711-$17,540
Conferences and Meetings-$15,866-$15,866
Office Expenses$14,854--$14,854
Interest$3,820--$3,820
Advertising$1,452--$1,452
Total Functional Expenses$5,448,089$2,108,744$0$7,556,833

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,578,956
Expenses per Audited Statements$7,556,833
Total Expenses per Form 990$7,556,833
Expenses Not Reported on Form 990$22,123
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,123
Fundraising Gross Income$22,123
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Festival$92,525$22,123$13,362$8,761
Total Events$92,525$22,123$22,123$0
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 35% controlled entity
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
Yes
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 A, Line 8B

“The organization does not have any committees that have authority to act on its behalf.”

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

“Finance committee reviews and recommends that the governing board approve form 990. Governing board reviews and approves at monthly board meeting before form 990 is filed.”

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

“The governing board has adopted a conflict of interest code that they monitor.”

Form 990, Part VI, Section B, Line 15A

“Personnel committee reviews compensation data and recommends that the governing board approves the contract and set the salary.”

Form 990, Part VI, Section C, Line 19

“Financial statements are available to the public at monthly board meetings. Conflict of interest policy is included in bylaws which are in the school's charter petition, which is posted online.”

Filing and Contact Details

Filer

Filer Name
Odyssey Charter Schools
EIN
95-4753574
Phone
6262290993
Address
725 W ALTADENA DR, ALTADENA, CA 91001

Signing Officer

Name
LAUREN O'NEILL
Title
Executive Director
Phone
6262290993
Signed
2022-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
LAUREN O'NEILL
Formed
1998
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
95
Volunteers
10

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event-direct expenses 22,123.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event-direct expense 22,123.”

Raw XML AppendixShowing 400 of 533 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/Desc0ODYSSEY CHARTER SCHOOL CURRENTLY SERVES APPROXIMATELY 471 STUDENTS IN GRADES K8 AND IS LOCATED AT 725 WEST ALTADENA DRIVE IN ALTADENA, CALIFORNIA. SECOND LACATION KNOWN AS, OCS SOUTH, CURRENTLY SERVES APPROXIMATELY 267 STUDENTS IN GRADES K4 AND IS LOCATED AT 524 PALISADE STREET, PASADENA, CA 91103.
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL- ODYSSEY
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL-OCS-SOUTH
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt070402
IRS990/FundraisingDirectExpensesAmt022123
IRS990/FundraisingGrossIncomeAmt022123
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt08765583
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09126901
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038237
IRS990/InsuranceGrp/TotalAmt038237
IRS990/InterestGrp/ProgramServicesAmt03820
IRS990/InterestGrp/TotalAmt03820
IRS990/InvestmentIncomeGrp/ExclusionAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0710768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01273602
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01340372
IRS990/LandBldgEquipCostOrOtherBssAmt02051140
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DEVELOP STUDENTS WHO ARE ACTIVE IN THEIR LEARNING, AWARE OF THEIR INTERESTS, AND WHO SEEK TO EXPAND AND EXPLORE THEIR KNOWLEDGE THROUGH DYNAMIC COLLABORATION WITH PEERS AND TEACHERS WITHIN AN ACADEMIC SETTING AND THE LARGER COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0187498
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0124996
IRS990/NetAssetsOrFundBalancesBOYAmt03938038
IRS990/NetAssetsOrFundBalancesEOYAmt05485983
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03938038
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05485983
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0168683
IRS990/OccupancyGrp/TotalAmt0168683
IRS990/OfficeExpensesGrp/ProgramServicesAmt014854
IRS990/OfficeExpensesGrp/TotalAmt014854
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt02500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0210550
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0746173
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0956723
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc2OPERATIONS& HOUSEKEEPIN
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1122080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt292932
IRS990/OtherExpensesGrp/ProgramServicesAmt0113371
IRS990/OtherExpensesGrp/ProgramServicesAmt1147905
IRS990/OtherExpensesGrp/TotalAmt0148339
IRS990/OtherExpensesGrp/TotalAmt1147905
IRS990/OtherExpensesGrp/TotalAmt2122080
IRS990/OtherExpensesGrp/TotalAmt392932
IRS990/OtherLiabilitiesGrp/BOYAmt0557521
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0681095
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03292235
IRS990/OtherSalariesAndWagesGrp/TotalAmt03973330
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0179430
IRS990/PayrollTaxesGrp/ProgramServicesAmt0418672
IRS990/PayrollTaxesGrp/TotalAmt0598102
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026467
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065102
IRS990/PrincipalOfficerNm0LAUREN O'NEILL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07683674
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt089
IRS990/PYOtherExpensesAmt01534294
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0605549
IRS990/PYSalariesCompEmpBnftPaidAmt05543920
IRS990/PYTotalExpensesAmt07078214
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07683763
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01547945
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02639526
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02721713
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/BookValueAmt01340372
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0710768
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02051140
IRS990ScheduleD/ExpensesNotReportedAmt022123
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07556833
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt022123
IRS990ScheduleD/OtherRevenueAmt022123
IRS990ScheduleD/RevenueNotReportedAmt022123
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09104778
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT-DIRECT EXPENSES 22,123.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT-DIRECT EXPENSE 22,123.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01340372
IRS990ScheduleD/TotalExpensesPerForm990Amt07556833
IRS990ScheduleD/TotalRevenuePerForm990Amt09104778
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09126901
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07578956
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND THEREFORE IS NOT SUBJECT TO THE FORMAL COMPLIANCE WITH REVENUE PROCEDURE 75-50 AS LONG AS THE CHARTER AGREEMENT WITH THE STATE IS IN EFFECT. THE SCHOOL DOES INCLUDE INFORMATION REGARDING ITS NON-DISCRIMINATION PRACTICES IN ITS ADVERTISING AND ENROLLMENT MATERIALS, WHICH IS AVAILABLE ON THE SCHOOL WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS A PUBLIC CHARTER SCHOOL, THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL AID.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt070402
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt070402
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022123
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FALL FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt092525
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt092525
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022123
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022123
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013362
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013362
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt08761
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt08761
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,334,279
Liabilities
$848,296
Net assets
$5,485,983
Revenue
$9,104,778
Expenses
$7,556,833
Net income
$1,547,945
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$1.63$7.22$12.5$12.5$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.75$2.55$7.21$12.3$11.4$0.96
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.77$1.52$6.25$10.2$9.42$0.76
2021Detailed filing. Detailed filing data is available for this year.$6.33$0.85$5.49$9.10$7.56$1.55
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$1.08$3.94$7.68$7.08$0.61
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$1.08$3.33$7.23$6.79$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.06$2.89$4.72$4.53$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.10$2.70$4.78$4.33$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.12$2.24$4.39$4.10$0.29
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.10$1.95$3.72$3.41$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.27$1.64$3.46$3.07$0.39
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.26$1.24$2.71
2012Summary only. Only limited summary data is available for this year.$1.30$0.35$0.95$2.62$2.56$0.06
2011Summary only. Only limited summary data is available for this year.$1.06$0.17$0.89$2.55$2.35$0.19