Civic Intelligence

Odyssey Charter Schools

990 • Fiscal year 2022 • EIN 95-4753574

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 10, 2023

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

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.15x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

52nd percentile

7.5%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$215,151

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

82nd percentile

23%

Faster asset growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$7,765,106

Up $1,430,827 (+23%) from 2021

Net Assets

Up

$6,247,469

Up $761,486 (+14%) from 2021

Liabilities

Up

$1,517,637

Up $669,341 (+79%) from 2021

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin52nd percentile

Revenue

Up

$10,179,740

Up $1,074,962 (+12%) from 2021

Expenses

Up

$9,418,254

Up $1,861,421 (+25%) from 2021

Net Income

Down

$761,486

Down $786,459 (-51%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2022

Assets$7,765,106
Liabilities$1,517,637
Net Assets$6,247,469
Open 2022 Filing

Operations Trend

Revenue Growth63rd 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

2022

Revenue$10,179,740
Expenses$9,418,254
Net Income$761,486
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 10, 2023
Return Version
2021v4.2
Gross Receipts
$10,179,740
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$2,721,713$3,790,464▲ $1,068,751
Accounts Receivable$2,204,592$2,603,568▲ $398,976
Land, Buildings, and Equipment, Net$1,340,372$1,296,765▼ $43,607
Prepaid Expenses and Deferred Charges$65,102$71,809▲ $6,707
Total Assets$6,334,279$7,765,106▲ $1,430,827
Other Assets Total$2,500$2,500→ $0
Liabilities
Accounts Payable and Accrued Expenses$486,029$1,049,079▲ $563,050
Unsecured Notes Loans Payable$237,271$387,679▲ $150,408
Mortgage Notes Payable Secured by Investment Property$124,996$80,879▼ $44,117
Total Liabilities$848,296$1,517,637▲ $669,341
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,485,983$6,247,469▲ $761,486
Total Net Assets Fund Balance$5,485,983$6,247,469▲ $761,486
Total Liabilities and Net Assets / Fund Balance$6,334,279$7,765,106▲ $1,430,827

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$948,682$303,365$1,252,047
Equipment$348,083$555,984$904,067
Buildings$0$53,378$53,378
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN O'NEILLExecutive DirectorFT$172,121$43,030$215,151
Rachelle MartinezDirector of OperationsFT$124,148$32,861$157,009
Katrina FranklinChief Business OfficerFT$115,131$36,330$151,461
Carlos GarciaPrincipal- Odyssey-$107,234$30,797$138,031
Bonnie BrimecombeDirector of Student ServicesFT$102,704$17,327$120,031

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$9,977,082
Program Service Revenue
$0
Investment Income
$23
Other Revenue
$202,635
All Other Contributions
$546,727
Change in Net Assets
$761,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,179,740
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,179,740
Total Revenue per Form 990
$10,179,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,042,885
Other Expenses$2,375,369
Total Fundraising Expense$57,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,803,826$848,508-$4,652,334
Other Employee Benefits$1,008,147$247,943-$1,256,090
Payroll Taxes$607,184$151,796-$758,980
Fees for Services Accounting$416,335$104,084-$520,419
Current Officers, Directors, Trustees, and Key Employees$215,151$160,330-$375,481
All Other Expenses$193,702$48,426$57,703$299,831
Occupancy$210,262$52,566-$262,828
Depreciation Depletion$161,567$40,392-$201,959
Fees for Services Other$154,607$38,652-$193,259
Other Expenses$63,014$15,754-$78,768
Fees for Services Legal$52,569$13,142-$65,711
Insurance$33,957$8,489-$42,446
Conferences and Meetings$27,972$6,993-$34,965
Office Expenses$8,959$2,239-$11,198
Advertising$4,089$1,022-$5,111
Interest$2,165$541-$2,706
Total Functional Expenses$7,488,441$1,872,110$57,703$9,418,254

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,418,254
Total Expenses per Audited Statements$9,418,254
Total Expenses per Form 990$9,418,254
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$202,635
Fundraising Direct Expenses$0
Professional Fundraising Fees$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
2023-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
LAUREN O'NEILL
Formed
1998
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
87
Volunteers
30

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.”

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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/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF STUDENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL- ODYSSEY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt0202635
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt09430355
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010179740
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08489
IRS990/InsuranceGrp/ProgramServicesAmt033957
IRS990/InsuranceGrp/TotalAmt042446
IRS990/InterestGrp/ManagementAndGeneralAmt0541
IRS990/InterestGrp/ProgramServicesAmt02165
IRS990/InterestGrp/TotalAmt02706
IRS990/InvestmentIncomeGrp/ExclusionAmt023
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0912727
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01340372
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01296765
IRS990/LandBldgEquipCostOrOtherBssAmt02209492
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/BOYAmt0124996
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080879
IRS990/NetAssetsOrFundBalancesBOYAmt05485983
IRS990/NetAssetsOrFundBalancesEOYAmt06247469
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0202635
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0202635
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05485983
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06247469
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt052566
IRS990/OccupancyGrp/ProgramServicesAmt0210262
IRS990/OccupancyGrp/TotalAmt0262828
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02239
IRS990/OfficeExpensesGrp/ProgramServicesAmt08959
IRS990/OfficeExpensesGrp/TotalAmt011198
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt02500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0247943
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01008147
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01256090
IRS990/OtherExpensesGrp/Desc0STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2OPERATIONS& HOUSEKEEPIN
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315754
IRS990/OtherExpensesGrp/ProgramServicesAmt0219049
IRS990/OtherExpensesGrp/ProgramServicesAmt1195766
IRS990/OtherExpensesGrp/ProgramServicesAmt2110120
IRS990/OtherExpensesGrp/ProgramServicesAmt363014
IRS990/OtherExpensesGrp/TotalAmt0273811
IRS990/OtherExpensesGrp/TotalAmt1244707
IRS990/OtherExpensesGrp/TotalAmt2137650
IRS990/OtherExpensesGrp/TotalAmt378768
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0848508
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03803826
IRS990/OtherSalariesAndWagesGrp/TotalAmt04652334
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0151796
IRS990/PayrollTaxesGrp/ProgramServicesAmt0607184
IRS990/PayrollTaxesGrp/TotalAmt0758980
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071809
IRS990/PrincipalOfficerNm0LAUREN O'NEILL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09104769
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09
IRS990/PYOtherExpensesAmt01739449
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01547945
IRS990/PYSalariesCompEmpBnftPaidAmt05817384
IRS990/PYTotalExpensesAmt07556833
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09104778
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0761486
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02721713
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03790464
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/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053378
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt053378
IRS990ScheduleD/EquipmentGrp/BookValueAmt0348083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0555984
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0904067
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09418254
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0948682
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0303365
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01252047
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010179740
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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01296765
IRS990ScheduleD/TotalExpensesPerForm990Amt09418254
IRS990ScheduleD/TotalRevenuePerForm990Amt010179740
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010179740
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09418254
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172121
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1124148
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2115131

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,765,106
Liabilities
$1,517,637
Net assets
$6,247,469
Revenue
$10,179,740
Expenses
$9,418,254
Net income
$761,486
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
2022Detailed filing. Detailed filing data is available for this year.$7.77$1.52$6.25$10.2$9.42$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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