CHILDRENS COMMUNITY CHARTER SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS COMMUNITY CHARTER SCHOOL (EIN 26-0223391)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-15
- IRS object ID
- 201431359349307003
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-15T14:24:33-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462637718 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY MARIE MERLO CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 DECLARATION DRIVE | AddressLine1 |
| City | CHICO | City |
| State | CA | State |
| ZIP Code | 95973 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260223391 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S COMMUNITY CHARTER SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 5308772227 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 PENTZ ROAD | AddressLine1 |
| City | PARADISE | City |
| State | CA | State |
| ZIP Code | 95969 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROB ROBERTSON | Name |
| Title | BOARD CHAIR | Title |
| Phone | 5308772227 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01262660 | PTIN |
| Phone | 5303424002 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROB ROBERTSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 PENTZ ROAD | AddressLine1 |
| City | PARADISE | City |
| State | CA | State |
| ZIP Code | 95969 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1505316 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PARADISECCCS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2011 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | 1) THE MISSION OF CHILDREN'S COMMUNITY CHARTER SCHOOL IS TO PROVIDE A RIGOROUS ACADEMIC PROGRAM THAT CHALLENGES EACH STUDENT IN ORDER TO INSPIRE HIS OR HER PERSONAL BEST. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 34 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1357789 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1505316 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 19394 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1377183 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1505316 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 751623 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 929192 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 504482 | OtherExpensePriorYear |
| Other Expenses Current Year | 480445 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1256105 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1409637 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 121078 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 95679 | RevenuesLessExpensesCY |
| Total Assets BOY | 1718484 | TotalAssetsBOY |
| Total Assets EOY | 1684711 | TotalAssetsEOY |
| Total Liabilities BOY | 605908 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 476456 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1112576 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1208255 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 1) THE MISSION OF CHILDREN'S COMMUNITY CHARTER SCHOOL IS TO PROVIDE A RIGOROUS ACADEMIC PROGRAM THAT CHALLENGES EACH STUDENT IN ORDER TO INSPIRE HIS OR HER PERSONAL BEST.TO MEET THE CHALLENGE OF THE ABOVE, CCCS BELIEVES:EACH STUDENT LEARNS BEST THROUGH A NURTURING, POSITIVE ENVIRONMENT CREATED THROUGH A STRONG PARTNERSHIP BETWEEN STAFF, PARENTS, AND OUR AUTHORIZING AGENCY.EACH STUDENT MUST BE HELD TO CLEARLY ARTICULATED, HIGH ACADEMIC STANDARDS, WITH STAFF AND PARENTS PROVIDING THE MEANS FOR UNWAVERING SUPPORT IN ATTAINING ONE'S PERSONAL BEST.STAFF MUST BE ENGAGED IN A 'PROFESSIONAL LEARNING COMMUNITY' STRUCTURE WHEREBY AREFLECTIVE AND COLLABORATIVE ENVIRONMENT EXISTS TO PROMOTE ONGOING STAFF DEVELOPMENT THAT FOCUSES ON DESIRED ACADEMIC OUTCOMES.TO ACHIEVE THIS MISSION, WE, THE STAFF AND PARENTS AT CCCS, PLEDGE TO ACTIVELY SUPPORT OUR HUMAN, FINANCIAL, AND COMMUNITY RESOURCES IN SUPPORT OF THE CREATION OF A 21ST CENTURY LEARNING ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1068705 | Expense |
| Description | CHILDREN'S COMMUNITY CHARTER SCHOOL IS A PUBLIC EDUCATIONAL AGENCY OPERATING THE APPLICABLE LAWS AND REGULATIONS OF THE STATE OF CALIFORNIA FOR SCHOOL DISTRICTS. THE CHARTER PROVIDES EDUCATION SERVICES FOR STUDENTS IN GRADES KINDERGARTEN THROUGH 8 IN BUTTE COUNTY. FOR THE FISCAL YEAR OF 2012-2013 THE CHARTER SCHOOL PROVIDED THOSE SERVICES TO THE APPROXIMATELY 235 STUDENTS ENROLLED. | Description |
| Total Program Service Expense | 1068705 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 34 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA HOVEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5308772227 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 PENTZ ROAD | AddressLine1 |
| City | PARADISE | City |
| State | CA | State |
| ZIP Code | 95969 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|
| KAREN CRIST | |||||||
| SECRETARY | 10.00 | X | 0 | 0 | 0 | ||
| KELLI THACKER | |||||||
| TREASUER | 10.00 | X | 1690 | 0 | 0 | ||
| PAUL INMAN | |||||||
| MEMBER | 10.00 | X | 0 | 0 | 0 | ||
| ROB ROBERTSON | |||||||
| BOARD CHAIR/PRESIDENT | 10.00 | X | 0 | 0 | 0 | ||
| SHAWNA HOWARD | |||||||
| MEMBER | 10.00 | X | 0 | 0 | 0 | ||
| SHERI EICHAR | |||||||
| MEMBER/TEACHER REPRESENTATIVE | 10.00 | X | 50967 | 0 | 10962 | ||
| EMILY MULLINS | |||||||
| SITE ADMININSTRATOR | 40.00 | 61488 | 0 | 10962 | X | ||
| SHARON NORRIS | |||||||
| FORMER SITE ADMINISTRATOR | 40.00 | 26072 | 0 | 3654 | X | ||
| DENISE COTTINGHAM | |||||||
| FORMER BUSINESS ADMIN | 40.00 | 14284 | 0 | 3654 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 154501 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 29232 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 1336524 | GovernmentGrants |
| All Other Contributions | 168792 | AllOtherContributions |
| Total Contributions | 1505316 | TotalContributions |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1505316 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183733 | Total |
| Program Services | 63619 | ProgramServices |
| Management And General | 120114 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520312 | Total |
| Program Services | 500126 | ProgramServices |
| Management And General | 20186 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55140 | Total |
| Program Services | 45001 | ProgramServices |
| Management And General | 10139 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145584 | Total |
| Program Services | 134440 | ProgramServices |
| Management And General | 11144 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24423 | Total |
| Program Services | 19212 | ProgramServices |
| Management And General | 5211 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34895 | Total |
| Management And General | 34895 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5553 | Total |
| Management And General | 5553 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11820 | Total |
| Management And General | 11820 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27498 | Total |
| Program Services | 15778 | ProgramServices |
| Management And General | 11720 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53182 | Total |
| Program Services | 48282 | ProgramServices |
| Management And General | 4900 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3193 | Total |
| Program Services | 3193 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45173 | Total |
| Management And General | 45173 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42715 | Total |
| Program Services | 42715 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28830 | Total |
| Management And General | 28830 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| TUITION TO OTHER SCHOOL | 75039 | 75039 | |
| STUDENT ACTIVITIES | 73615 | 73615 | |
| BOOKS AND SUPPLIES | 54059 | 47685 | 6374 |
| DUES AND MEMBERSHIPS | 13942 | 13942 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10931 | Total |
| Management And General | 10931 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1409637 | Total |
| Program Services | 1068705 | ProgramServices |
| Management And General | 340932 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30811 | BOY |
| EOY | 254606 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 325839 | BOY |
| EOY | 138695 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17766 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15771 | BOY |
| EOY | 5828 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1642424 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 356842 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1328297 | BOY |
| EOY | 1285582 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1718484 | BOY |
| EOY | 1684711 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42982 | BOY |
| EOY | 59652 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 82081 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273465 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224057 | BOY |
| EOY | 119048 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65404 | BOY |
| EOY | 215675 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 605908 | BOY |
| EOY | 476456 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1112576 | BOY |
| EOY | 1208255 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1112576 | BOY |
| EOY | 1208255 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1718484 | BOY |
| EOY | 1684711 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 95679 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 159972 | OtherCostOrOtherBasis |
| Book Value | 159972 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1361474 | OtherCostOrOtherBasis |
| Depreciation | 295781 | Depreciation |
| Book Value | 1065693 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 103324 | OtherCostOrOtherBasis |
| Depreciation | 53999 | Depreciation |
| Book Value | 49325 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17654 | OtherCostOrOtherBasis |
| Depreciation | 7062 | Depreciation |
| Book Value | 10592 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1285582 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHARTER SCHOOL CAPITAL, INC | Description |
| Amount | $215,675 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 215675 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 1505316 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 1505316 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1505316 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1409637 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1409637 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1409637 | TotalExpensesPerForm990 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 0 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 0 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 0 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 0 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE CHARTER SCHOOL HAS THE POLICY AVAILABLE IN THE CHARTER DOCUMENTS. |
| EXPLANATION OF DOCUMENT RETENTION | SCHEDULE E, PART I, LINE 4 | THE CHARTER SCHOOL DOES NOT GIVE OUT ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL. THE CHARTER SCHOOL IS ENTITLED TO AND RECEIVES FEDERAL AND STATE GOVERNMENT FUNDING THAT IS AVAILABLE TO SCHOOL DISTRICTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAREN CRIST | ||||||||||||||
| SECRETARY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| KELLI THACKER | ||||||||||||||
| TREASUER | 1690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1690 | 0 |
| PAUL INMAN | ||||||||||||||
| MEMBER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| ROB ROBERTSON | ||||||||||||||
| BOARD CHAIR/PRESIDENT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| SHAWNA HOWARD | ||||||||||||||
| MEMBER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| SHERI EICHAR | ||||||||||||||
| MEMBER/TEACHER REPRESENTATIVE | 50967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10962 | 0 | 0 | 0 | 61929 | 0 |
| EMILY MULLINS | ||||||||||||||
| SITE ADMININSTRATOR | 61488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10962 | 0 | 0 | 0 | 72450 | 0 |
| SHARON NORRIS | ||||||||||||||
| FORMER SITE ADMINISTRATOR | 26072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3654 | 0 | 0 | 0 | 29726 | 0 |
| DENISE COTTINGHAM | ||||||||||||||
| FORMER BUSINESS ADMIN | 14284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3654 | 0 | 0 | 0 | 17938 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 3 | ReturnReference |
| Explanation | THE BOARD REVIEWS THE DIRECTORS SALARY ANNUALLY AND APPROVES IT AT BOARD MEETINGS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE CHARTER SCHOOL UPDATED THE BYLAWS IN APRIL OF 2013. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ADMINSTRATOR AND BUSINESS OFFICIAL REVIEW THE 990 FIRST. THE 990 IS THEN PRESENTED TO THE BOARD FOR APPROVAL. THE BOARD CHAIR/PRESIDENT SIGNS THE RETURN EACH YEAR AFTER REVIEWED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CHARTER SCHOOL HAS A CONFLICT OF INTEREST POLICY THAT IS PROVIDED TO ALL EMPLOYEES AND BOARD MEMBERS. THE POLICY IS PROVIDED IN THE PERSONNEL MANUAL AND EACH TEACHER SIGNS THE POLICY STATEMENT WHEN THEY ARE HIRED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION PROCESS FOR THE TOP OFFICIAL OF THE CHARTER SCHOOL (THE ADMINISTRATOR) IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD ALSO CAREFULLY CONSIDERS ANY SALARY PAID TO A BOARD MEMBER TO ENSURE THAT IT IS COMPARABLE WITH OTHERS IN THE SAME/SIMILAR POSITION AND THAT THE BOARD MEMBERS ARE NOT PAID A HIGHER RATE THAN NORMAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS PERTAINING TO THE GOVERNANCE OF THE CHARTER SCHOOL ARE AVAILABLE UPON REQUEST BY CONTACTING THE SCHOOL ADMINISTRATOR OR BOARD MEMBER. | |
| FORM 990, PART XII, LINE 2C | THE BOARD OF DIRECTORS WORKS CLOSELY WITH THE SITE ADMINISTRATOR AND BUSINESS MANAGER TO REVIEW THE ANNUAL AUDIT, MAKE RECOMMENDATIONS BY THE AUDITOR AND MONITOR THE ACTIVITY DURING THE YEAR. | COMMITTEE TO ASSUME RESPONSIBILITY OVER THE AUDIT |
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