2021-02-13T15:49:08-06:00 2020-06-30 MATTHEW LEMAS CPA & ASSOCIATES 4225 EXECUTIVE SQ STE 600 LA JOLLA CA 92037 990 2019-07-01 680460434 LONG VALLEY CHARTER SCHOOL LONG 5308272395 PO BOX 7 DOYLE CA 96109 SHERRI MORGAN EXECUTIVE DIRECTOR 5308272395 2021-01-25 true MATTHEW LEMAS P00362398 8582605236 2021-02-13 X 2019 2022-09-23 18:48:47Z SHERRI MORGAN PO BOX 7 DOYLE CA 96109 4397983 false X WWW.LONGVALLEYCS.ORG X 2000 CA TO EQUIP RURAL STUDENTS WITH THE EDUCATIONAL SKILLS NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION, AND THE ABILITY TO PARTICIPATE INTELLIGENTLY AND RESPONSIBLY IN A GLOBAL SOCIETY. 5 5 60 0 4659760 4397983 0 0 20875 0 4680635 4397983 0 0 2902326 3110727 0 0 1447160 1079191 4349486 4189918 331149 208065 3463425 3721857 447675 498042 3015750 3223815 X TO EQUIP RURAL STUDENTS WITH THE EDUCATIONAL SKILLS NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION, AND THE ABILITY TO PARTICIPATE INTELLIGENTLY AND RESPONSIBLY IN A GLOBAL SOCIETY. false false PROVIDE PUBLIC CHARTER SCHOOL EDUCATION TO APPROXIMATLEY 400 K-12 STUDENTS. 3798056 TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY. 3798056 3798056 true false false false false false false false false false true false false false true true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 22 0 60 true false false false false false false false false X 5 5 false false false false false false false true true false false true true true true false true true true false CA X DELTA MANAGED SOLUTIONS 9166496461 1451 RIVER PARK DRIVE 180 SACRAMENTO CA 95815 SHERRI MORGAN EXECUTIVE DI 40.00 X 112616 0 0 JOHN GERRY CLERK 1.00 X X 0 0 0 RICKY GOTCHER MEMBER, 1.00 X 0 0 0 WILMA KOMINEK VICE PRESIDE 1.00 X X 0 0 0 LARRY MORGAN MEMBER 1.00 X 0 0 0 CHRISTIAN TAYLOR PRESIDENT 1.00 X X 0 0 0 112616 1 false false false 4223427 174556 4397983 4397983 X 112616 87840 24776 2056432 1942268 114164 326415 310094 16321 547871 520477 27394 67393 64023 3370 38842 38842 482953 342188 140765 16043 15241 802 152091 144486 7605 42438 3023 39415 1835 1835 28598 27168 1430 45400 43130 2270 BOOKS AND SUPPLIES 248602 236171 12431 DUES & MEMBERSHIPS 22389 21270 1119 4189918 3798056 391862 0 2705617 2141906 1515 179159 829320 33584 38393 795966 130841 543550 665125 47113 3463425 3721857 266390 362753 181285 89289 46000 447675 498042 X 2993839 3181323 21911 42492 3015750 3223815 3463425 3721857 208065 X false true X true false X 276247 276247 200781 38753 162028 318938 92088 226850 665125 CURRENT PORTION OF LONG-TERM DEBT 46000 46000 X 4397983 4397983 4397983 4189918 4189918 4189918 SCHEDULE D, PAGE 3, PART X THE SCHOOL 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. ACCORDLINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKLEY THAN NOT OF BEING SUSTAINED UPO POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DEVIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 INCLUDED IN ALL ENROLLMENT PACKAGES AND PUBLIC NOTICES FORM 990 - ORGANIZATION'S MISSION TO EQUIP RURAL STUDENTS WITH THE EDUCATIONAL SKILLS NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION, AND THE ABILITY TO PARTICIPATE INTELLIGENTLY AND RESPONSIBLY IN A GLOBAL SOCIETY. FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE EDUCATIONAL OPPURTUNITIES IN UNDER-SERVICED AREAS OF LASSEN COUNTY. FORM 990, PAGE 6, PART VI, LINE 11B 990 TAX RETURN DRAFT RETURN IS SUBMITTED TO THE BOARD OF DIRECTORS VIA E- MAIL TRANSMISSION FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY REQUIRES UPDATED DISCLOSURE FROM ALL DIRECTORS AND EMPLOYEES FOR COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A PERFORMED BY EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B PERFORMED BY EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 19 COPIES ALL GOVERNING DOCUMEMNTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G OPERATIONS AND HOUSEKEEPING 89,517 4,711 0 PROFESSIONAL/CONSULTING FEES 252,671 136,054 0 TOTAL 342,188 140,765 0