2025-05-13T12:11:36-05:00 2024-06-30 272956198 CHRISTY WHITE ASSOCIATES 348 OLIVE STREET SAN DIEGO CA 92103 990 2023-07-01 800274093 EEC DBA EXCELSIOR CHARTER SCHOOLS EXCELSIOR EECD 7602454262 15505 CIVIC DRIVE VICTORVILLE CA 92392 ALICIA ANDERSON CFO 7602454262 2025-05-09 1 0 MARCY KEARNEY P02370487 6192708222 2023 2025-03-06 01:10:19Z 15505 CIVIC DRIVE VICTORVILLE CA 92392 35943874 0 X EXCELSIOR.COM X 2008 CA OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL SERVING STUDENTS FROM GRADE 7 TO GRADE 12. 5 5 212 0 0 0 38275734 35355495 860520 115200 297017 333979 166044 139200 39599315 35943874 21500 11500 0 0 17557202 20753808 0 0 0 14997066 15860175 32575768 36625483 7023547 -681609 63986817 61908771 19497091 18100654 44489726 43808117 EEC'S MISSION IS "PREPARING STUDENTS TO BE SUCCESSFUL ADULTS." 0 0 28901174 11500 241764 EXCELSIOR OPERATES A VARIETY OF EDUCATIONAL PROGRAMS, PREDOMINATELY A NON-CLASSROOM-BASED MODEL. STUDENTS, IN GRADES 7-12, ARE WELCOME FROM THE SURROUNDING COMMUNITY AS WELL AS WITHIN THE BOUNDARIES SET BY THE STATE. EXCELSIOR SEEKS TO SERVE THOSE STUDENTS WHO WILL BE BEST EDUCATED IN AN ALTERNATIVE SETTING, OUTSIDE THE TRADITIONAL CLASSROOM ENVIRONMENT, BY PROVIDING THE SUPPORT AND RESOURCES UNIQUELY DESIGNED FOR THE GRADUATE TO ACHIEVE HIS/HER LIFE GOALS. THE COOPERATIVE TEAM OF STAFF, STUDENTS AND FAMILY DIRECTS THE EDUCATIONAL PROCESS. 28901174 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 80 0 1 212 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 CA X EXCELSIOR CHARTER GROUP 7602454262 15505 CIVIC DRIVE VICTORVILLE CA 92392 ALAN KAY PRESIDENT 5.00 X X 4800 0 0 TRAVON MARTIN SECRETARY/TREASURER 5.00 X X 4800 0 0 NAVID MCCARTHY MEMBER 5.00 2.00 X 4800 2400 0 JENNIFER LITTLE MEMBER 5.00 X 2400 0 0 TERRANCE STONE MEMBER 5.00 2.00 X 4800 2400 0 DEREK KING SUPERINTENDENT 30.00 10.00 X 257300 0 68856 ALICIA ANDERSON CHIEF FINANCIAL OFFICER 25.00 25.00 X 0 211328 20380 JAMIE LOWE ASST SUPT OF SCHOOL ADMIN 30.00 10.00 X 199150 0 67208 DALE LEE CURRICULUM DIRECTOR 40.00 X 169472 0 33436 LINDSEY LEE PRINCIPAL 40.00 X 165709 0 31485 CAMREN E JONES PRINCIPAL 40.00 X 160311 0 63007 LETICIA DIAZ PRINCIPAL 40.00 X 144997 0 58182 MICHELIA MCDONALD PRINCIPAL 40.00 X 142335 0 47856 BRIAN LAMERS PRINCIPAL 40.00 X 136860 0 46815 DANICI R SAMMONS PRINCIPAL 40.00 X 124750 0 54336 AMANDA LOHN ASSISTANT PRINCIPAL 40.00 X 123281 0 44235 1645765 216128 535796 28 0 1 0 SECURITAS SECURITY SERVICES PO BOX 57220 LOS ANGELES CA 90074 SECURITY 428186 SLEMBOSKI CONSTRUCTION INC 5769 EAGLEWOOD PL RANCHO CUCAMONGA CA 91739 CONSTRUCTION 351920 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 FACILITY USAGE 315363 NO LIMIT ELECTRIC 1551 W 13TH ST UNIT 201 UPLAND CA 91786 ELECTRICAL REPAIRS 233673 TOP N CATERING LLC PO BOX 1383 NATIONAL CITY CA 91951 FOOD SERVICES 214131 12 35350025 5470 35355495 STUDENT ACTIVITIES 611710 115200 115200 115200 333979 333979 62930 0 62930 62930 62930 E-RATE 611710 63634 63634 OTHER INCOME 900099 12636 12636 76270 35943874 241764 0 346615 X 11500 11500 286300 263900 22400 13457698 13295176 162522 3207573 3174072 33501 3216143 3191383 24760 586094 577454 8640 211375 211375 5531943 3721937 1810006 206354 206354 899768 72003 827765 156541 156541 2599160 499712 2099448 316237 316237 458683 458683 1535955 217394 1318561 551090 551090 BOOKS AND SUPPLIES 3106053 3101723 4330 CHARTER AUTHORIZER FEES 287016 287016 36625483 28901174 7724309 0 4529088 4056979 7202878 5795836 6155509 4131877 958641 857441 55037389 15275108 37299511 39762281 7841190 7304357 63986817 61908771 1312908 1242576 52393 135592 8255000 8130000 1115000 1115000 8761790 7477486 19497091 18100654 X 44489726 43808117 0 44489726 43808117 63986817 61908771 -681609 0 X 0 1 X 0 1 1 X 1 46947 6496 13575 39868 1 X 140423 140423 48672923 12363995 36308928 2024518 513259 1511259 2728039 1787205 940834 1471486 610649 860837 39762281 RIGHT-OF-USE ASSET 6604357 PROMISSORY NOTE WITH RELATED PARTY 700000 7304357 PREMIUM ON BOND ISSUANCE 821694 OPERATING LEASE LIABILITY 6655792 7477486 X 35943874 0 35943874 0 35943874 36625483 0 36625483 0 36625483 PART IV, LINE 1B: THE ORGANIZATION SERVES AS A CUSTODIAN OF CERTAIN STUDENT GROUP TRUST FUNDS AS PART OF ASSOCIATED STUDENT BODY OPERATIONS. PART IV, LINE 2B: ALL ASSOCIATED STUDENT BODY (ASB) FUNDS ARE HELD IN A SEPARATE BANK ACCOUNT AND THE PORTION HELD AS CUSTODIAL FUNDS FOR CERTAIN STUDENT GROUP TRUSTS IS RECORDED IN A SEPARATE GENERAL LEDGER ACCOUNTING SOFTWARE SPECIFIC TO ASB OPERATIONS. PART X, LINE 2: MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS A PUBLIC CHARTER SCHOOL, THE ORGANIZATION INCLUDES A NONDISCRIMINATORY POLICY WITHIN ITS APPROVED CHARTER PETITION. THE CHARTER PETITION IS A PUBLIC DOCUMENT AVAILABLE ON THE ORGANIZATION'S WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AND THE COUNTY OF SAN BERNARDINO, CALIFORNIA AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL. 1 STUDENT SCHOLARSHIPS 10 11500 PART I, LINE 2: STUDENTS MUST SUBMIT AN APPLICATION AND ESSAY, ALONG WITH A TEACHER RECOMMENDATION LETTER, TO BE CONSIDERED FOR A SCHOLARSHIP. A COMMITTEE SELECTS THE AWARD WINNERS BASED ON MERIT. THE FUNDS FOR THE STUDENTS ARE HELD IN TRUST IN THE FOUNDATION ACCOUNT UNTIL THE STUDENT GRADUATES FROM EXCELSIOR. SCHOLARSHIPS ARE COLLECTED FROM STAFF PAYROLL DONATIONS AND GIVEN TO THE STUDENTS; NO SCHOLARSHIPS ARE ISSUED WITH PUBLIC FUNDING. X X 0 0 0 0 0 0 0 0 0 DEREK KING SUPERINTENDENT 251800 0 5500 0 0 0 48887 0 19969 0 326156 0 0 0 JAMIE LOWE ASST SUPT OF SCHOOL ADMIN 199150 0 0 0 0 0 37839 0 29369 0 266358 0 0 0 ALICIA ANDERSON CHIEF FINANCIAL OFFICER 0 211328 0 0 0 0 0 0 0 20380 0 231708 0 0 CAMREN E JONES PRINCIPAL 160311 0 0 0 0 0 30459 0 32548 0 223318 0 0 0 LETICIA DIAZ PRINCIPAL 144997 0 0 0 0 0 27549 0 30633 0 203179 0 0 0 DALE LEE CURRICULUM DIRECTOR 169472 0 0 0 0 0 32200 0 1236 0 202908 0 0 0 LINDSEY LEE PRINCIPAL 165709 0 0 0 0 0 31485 0 0 0 197194 0 0 0 MICHELIA MCDONALD PRINCIPAL 142335 0 0 0 0 0 27044 0 20812 0 190191 0 0 0 BRIAN LAMERS PRINCIPAL 136860 0 0 0 0 0 26003 0 20812 0 183675 0 0 0 DANICI R SAMMONS PRINCIPAL 124750 0 0 0 0 0 23703 0 30633 0 179086 0 0 0 AMANDA LOHN ASSISTANT PRINCIPAL 123281 0 0 0 0 0 23423 0 20812 0 167516 0 0 0 PART I, LINE 3 COMPENSATION FOR THOSE EMPLOYED BY EXCELSIOR CHARTER GROUP, A RELATED ORGANIZATION, ARE ESTABLISHED BY APPROVAL BY THE BOARD AND WRITTEN EMPLOYMENT CONTRACTS. A CALIFORNIA PUBLIC FINANCE AUTHORITY 371854710 13057HAU1 2020-02-01 8255000 EXCELSIOR CHARTER SCHOOL PROJECT 0 0 0 A 125000 8255000 512231 535428 183654 7933050 946074 2022 0 0 1 1 A 1 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 3 IN JUNE 2016, THE ORGANIZATION ENTERED INTO A CONSOLIDATED SERVICE AGREEMENT WITH EXCELSIOR CHARTER GROUP (ECG), A SEPARATE AND RELATED NONPROFIT ORGANIZATION TO PROVIDE SERVICES RELATED TO BUSINESS AND FINANCIAL, HUMAN RESOURCES, FACILITIES, INFORMATION TECHNOLOGY, AND STUDENT INFORMATION SYSTEMS. FORM 990, PART VI, SECTION B, LINE 11B CPA FIRM WILL FORWARD A DRAFT COPY OF THE 990 TAX RETURN TO THE CHIEF OPERATING OFFICER (COO). THE COO DISTRIBUTES IT TO THE BOARD OF DIRECTORS. ONCE APPROVED, THE CPA FIRM WILL FILE THE RETURN ON THE SCHOOL'S BEHALF. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. AN ANNUAL STATEMENT IS SUBMITTED TO THE COUNTY SUPERINTENDENT OF SCHOOLS. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A REVIEW AND APPROVAL BY INDEPENDENT PERSONS. REVIEW OF LOCAL SALARY COMPARABLE DATA, INCLUDING APPROVAL BY CABINET, THE BOARD OF DIRECTORS, ETC. AN INDEPENDENT COMPANY REVIEWED SALARY SCHEDULES SEVERAL YEARS AGO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, TAX FORMS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE BOARD AGENDA IS POSTED IN A PUBLIC LOCATION AT MINIMUM THREE BUSINESS DAYS PRIOR TO THE BOARD MEETING AND IS SENT TO THE CHARTERING AGENCY. EXCELSIOR PROVIDES ANY MATERIAL UPON REQUEST FOR PUBLIC INSPECTION. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 3,721,937. MANAGEMENT AND GENERAL EXPENSES 1,810,006. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,531,943. N CHURCH STREET LLC 15505 CIVIC DRIVE VICTORVILLE CA 92392 800274093 PROPERTY HOLDING CA 568091 8728270 EEC DBA EXCELSIOR CHARTER SCHOOLS EXCELSIOR CHARTER GROUP 15505 CIVIC DRIVE VICTORVILLE CA 92392 474577793 SUPPORT EXCELSIOR SCHOOLS CA 501(C)(3) LINE 12B, II 0 ECS CORONA-NORCO 15505 CIVIC DRIVE VICTORVILLE CA 92392 320559098 OPERATE A PUBLIC CHARTER SCHOOL CA 501(C)(3) LINE 2 0 0 1 0 1 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 EXCELSIOR CHARTER GROUP M 3731195 MOU EXCELSIOR CHARTER GROUP K 502971 RENTS ECS CORONA-NORCO D 700000 PROMISSORY NOTE