Civic Intelligence

Teach Inc.

990 • Fiscal year 2017 • EIN 95-4856901

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

1846 W Imperial HwyLos Angeles, CA 90047

(323) 777-2068

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.64x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$128,989

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

99th percentile

720%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

38%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$14,484,988

Up $12,718,130 (+720%) from 2016

Net Assets

Up

$2,106,835

Up $878,666 (+72%) from 2016

Liabilities

Up

$12,378,153

Up $11,839,464 (+2198%) from 2016

Revenue

Up

$7,567,677

Up $2,088,609 (+38%) from 2016

Expenses

Up

$6,689,011

Up $1,356,159 (+25%) from 2016

Net Income

Up

$878,666

Up $732,450 (+501%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $500,747Liabilities 2011: $664,026Net Assets 2011: -$163,2792011Assets 2012: $251,310Liabilities 2012: $429,998Net Assets 2012: -$178,6882012Assets 2013: $568,030Liabilities 2013: $618,309Net Assets 2013: -$50,2792013Assets 2014: $447,445Liabilities 2014: $156,674Net Assets 2014: $290,7712014Assets 2015: $1,150,707Liabilities 2015: $68,754Net Assets 2015: $1,081,9532015Assets 2016: $1,766,858Liabilities 2016: $538,689Net Assets 2016: $1,228,1692016Assets 2017: $14,484,988Liabilities 2017: $12,378,153Net Assets 2017: $2,106,8352017Assets 2018: $14,673,296Liabilities 2018: $12,882,802Net Assets 2018: $1,790,4942018Assets 2019: $16,199,988Liabilities 2019: $13,684,830Net Assets 2019: $2,515,1582019Assets 2020: $41,896,786Liabilities 2020: $37,590,968Net Assets 2020: $4,305,8182020Assets 2021: $46,053,689Liabilities 2021: $37,048,010Net Assets 2021: $9,005,6792021Assets 2022: $51,573,714Liabilities 2022: $38,143,589Net Assets 2022: $13,430,1252022Assets 2023: $57,455,195Liabilities 2023: $42,291,090Net Assets 2023: $15,164,1052023Assets 2024: $56,979,838Liabilities 2024: $41,393,187Net Assets 2024: $15,586,6512024

Highlighted filing

2017

Assets$14,484,988
Liabilities$12,378,153
Net Assets$2,106,835

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $820,335Expenses 2011: $983,614Net Income 2011: -$163,2792011Revenue 2012: $1,525,753Expenses 2012: $1,541,162Net Income 2012: -$15,4092012Expenses 2013: $2,277,1422013Revenue 2014: $2,485,182Expenses 2014: $2,144,132Net Income 2014: $341,0502014Revenue 2015: $3,772,022Expenses 2015: $3,114,406Net Income 2015: $657,6162015Revenue 2016: $5,479,068Expenses 2016: $5,332,852Net Income 2016: $146,2162016Revenue 2017: $7,567,677Expenses 2017: $6,689,011Net Income 2017: $878,6662017Revenue 2018: $8,801,564Expenses 2018: $9,117,905Net Income 2018: -$316,3412018Revenue 2019: $12,427,765Expenses 2019: $11,703,101Net Income 2019: $724,6642019Revenue 2020: $14,787,769Expenses 2020: $12,997,109Net Income 2020: $1,790,6602020Revenue 2021: $17,904,465Expenses 2021: $13,168,003Net Income 2021: $4,736,4622021Revenue 2022: $21,986,650Expenses 2022: $17,431,934Net Income 2022: $4,554,7162022Revenue 2023: $21,559,747Expenses 2023: $19,867,034Net Income 2023: $1,692,7132023Revenue 2024: $25,022,865Expenses 2024: $24,655,829Net Income 2024: $367,0362024

Highlighted filing

2017

Revenue$7,567,677
Expenses$6,689,011
Net Income$878,666
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$7,567,677
Mission and Program Overview

Mission

To create a high quality, innovative teaching and learning environment that focuses on literacy; integrating state-of-the-art technologies across the core curriculum to achieve academic proficiency for all students.

To create a high quality, innovative teaching and learning environment that focuses on literacy, integrating state-of-the-art- technologies across the core curriculum to achieve academic proficiency for all students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$469,995$10,864,232▲ $10,394,237
Cash and Non-Interest-Bearing Accounts$518,385$1,499,682▲ $981,297
Savings and Temporary Cash Investments-$1,358,198-
Accounts Receivable$635,626$697,331▲ $61,705
Prepaid Expenses and Deferred Charges$81,661$65,545▼ $16,116
Total Assets$1,766,858$14,484,988▲ $12,718,130
Other Assets Total$61,191$0▼ $61,191
Liabilities
Tax Exempt Bond Liabilities-$12,013,164-
Other Liabilities$313,442$0▼ $313,442
Accounts Payable and Accrued Expenses$198,996$294,962▲ $95,966
Deferred Revenue$26,251$70,027▲ $43,776
Unsecured Notes Loans Payable$0$0→ $0
Total Liabilities$538,689$12,378,153▲ $11,839,464
Net Assets / Fund Balance
Unrestricted Net Assets$1,228,169$2,106,835▲ $878,666
Total Net Assets Fund Balance$1,228,169$2,106,835▲ $878,666
Total Liabilities and Net Assets / Fund Balance$1,766,858$14,484,988▲ $12,718,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,358,703$170,516$7,529,219
Land$3,280,111-$3,280,111
Equipment$156,952$54,131$211,083
Leasehold Improvements$68,466$5,942$74,408
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raul CarranzaSuperintendentFT$113,758$15,231$128,989
Mildred CunninghamExecutive DirectorFT$40,000-$40,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,127,387
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$440,290
All Other Contributions
$5,715
Change in Net Assets
$878,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,567,677
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,567,677
Total Revenue per Form 990
$7,567,677
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,361,648
Other Expenses$3,327,363
Total Fundraising Expense$8,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,273,934$304,662-$2,578,596
Occupancy$513,747$67,852-$581,599
Fees for Services Management-$549,918-$549,918
Interest$428,467$58,379-$486,846
Fees for Services Other$337,727$133,801$2,868$474,396
Office Expenses$187,429$65,911-$253,340
Pension Plan Contributions$222,196$22,523-$244,719
Other Employee Benefits$213,924$28,976-$242,900
Depreciation Depletion$168,034$39,009-$207,043
Current Officers, Directors, Trustees, and Key Employees$155,807$20,424-$176,231
Payroll Taxes$92,960$26,242-$119,202
Information Technology$52,807$3,359-$56,166
Travel$33,252--$33,252
Insurance$24,266$3,554-$27,820
Fees for Services Legal-$20,460-$20,460
Other Expenses$0$12,932$5,771$18,703
Fees for Services Accounting-$9,190-$9,190
Advertising-$500-$500
Total Functional Expenses$5,308,624$1,371,748$8,639$6,689,011

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,689,011
Total Expenses per Audited Statements$6,689,011
Total Expenses per Form 990$6,689,011
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia School Finance Authority2016-11-02$12,530,000FACILITY FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,293,925--$285,503

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
Yes
Other officer compensation reviewed
Yes
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 signing officer.

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

The officers, directors, and trustees all sign the conflict of interest policy on an annual basis.

Form 990, Part VI, Section B, Line 15

Human resources performs market research based on industry and size when determining compensation for officers or key employees of the organization. The board reviews and approves the compensation amounts.

Form 990, Part VI, Section C, Line 19

The documents are readily available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Teach Inc
EIN
95-4856901
Phone
3237772068
Address
1846 W IMPERIAL HWY, LOS ANGELES, CA 90047

Signing Officer

Name
Mildred Cunningham
Title
Executive Director
Phone
3237772068
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mildred Cunningham
Formed
2001
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
79
Volunteers
9

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Derrick Debruyne CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes from previous year.

Financial Statement Notes

PART X, LINE 2:

The organization 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 or 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. The organization 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.

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IRS990/MissionDesc0TO CREATE A HIGH QUALITY, INNOVATIVE TEACHING AND LEARNING ENVIRONMENT THAT FOCUSES ON LITERACY, INTEGRATING STATE-OF-THE-ART TECHNOLOGIES ACROSS THE CORE CURRICULUM TO ACHIEVE ACADEMIC PROFICIENCY FOR ALL STUDENTS.
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IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01228169
IRS990/NetAssetsOrFundBalancesEOYAmt02106835
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt043678
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt043678
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067852
IRS990/OccupancyGrp/ProgramServicesAmt0513747
IRS990/OccupancyGrp/TotalAmt0581599
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065911
IRS990/OfficeExpensesGrp/ProgramServicesAmt0187429
IRS990/OfficeExpensesGrp/TotalAmt0253340
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt061191
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028976
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213924
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242900
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt05771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112932
IRS990/OtherExpensesGrp/ProgramServicesAmt0403727
IRS990/OtherExpensesGrp/ProgramServicesAmt1130036
IRS990/OtherExpensesGrp/ProgramServicesAmt270311
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0407783
IRS990/OtherExpensesGrp/TotalAmt1130036
IRS990/OtherExpensesGrp/TotalAmt270311
IRS990/OtherExpensesGrp/TotalAmt318703
IRS990/OtherLiabilitiesGrp/BOYAmt0313442
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1GAIN ON DISPOSAL OF MO
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0370049
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126563
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0370049
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126563
IRS990/OtherRevenueTotalAmt0396612
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0304662
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02273934
IRS990/OtherSalariesAndWagesGrp/TotalAmt02578596
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026242
IRS990/PayrollTaxesGrp/ProgramServicesAmt092960
IRS990/PayrollTaxesGrp/TotalAmt0119202
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022523
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0222196
IRS990/PensionPlanContributionsGrp/TotalAmt0244719
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081661
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065545
IRS990/PrincipalOfficerNm0MILDRED CUNNINGHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05329630
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01778
IRS990/PYOtherExpensesAmt02673939
IRS990/PYOtherRevenueAmt0147660
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0146216
IRS990/PYSalariesCompEmpBnftPaidAmt02658913
IRS990/PYTotalExpensesAmt05332852
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05479068
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0878666
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt043678
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01358198
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07358703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0170516
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07529219
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0211083
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06689011
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03280111
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03280111
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068466
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074408
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07567677
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION 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 OR 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. THE ORGANIZATION 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010864232
IRS990ScheduleD/TotalExpensesPerForm990Amt06689011
IRS990ScheduleD/TotalRevenuePerForm990Amt07567677
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07567677
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06689011
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/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS POLICY IN ITS REGISTRATION MATERIALS AND DOCUMENTS USED TO SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1TEACH INC. IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-11-02
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013058TDZ0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt012530000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA SCHOOL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FACILITY FINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt010718259
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0863519
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0285503
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt012293925
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$57.0$41.4$15.6$25.0$24.7$0.37
2023Detailed filing. Detailed filing data is available for this year.$57.5$42.3$15.2$21.6$19.9$1.69
2022Detailed filing. Detailed filing data is available for this year.$51.6$38.1$13.4$22.0$17.4$4.55
2021Detailed filing. Detailed filing data is available for this year.$46.1$37.0$9.01$17.9$13.2$4.74
2020Detailed filing. Detailed filing data is available for this year.$41.9$37.6$4.31$14.8$13.0$1.79
2019Detailed filing. Detailed filing data is available for this year.$16.2$13.7$2.52$12.4$11.7$0.72
2018Detailed filing. Detailed filing data is available for this year.$14.7$12.9$1.79$8.80$9.12$0.32
2017Detailed filing. Detailed filing data is available for this year.$14.5$12.4$2.11$7.57$6.69$0.88
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.54$1.23$5.48$5.33$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.07$1.08$3.77$3.11$0.66
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.16$0.29$2.49$2.14$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.62$0.05$2.28
2012Summary only. Only limited summary data is available for this year.$0.25$0.43$0.18$1.53$1.54$0.02
2011Summary only. Only limited summary data is available for this year.$0.50$0.66$0.16$0.82$0.98$0.16