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Nonprofiteer
← EL CONCILIO CALIFORNIA ACADEMIES

Form 990 for tax year 2022

Filed by EL CONCILIO CALIFORNIA ACADEMIES.

Totals

Total revenue
$3,612,695
Total expenses
$3,593,298
Contributions and grants received
$3,603,598
Grants paid
$0
Program service revenue
$0
Investment income
$9,097
Other revenue
$0
Total assets, end of year
$3,278,881
Total liabilities, end of year
$2,367,051
Net assets or fund balances, end of year
$911,830
Program services expenses (Part IX)
$2,830,621
Management and general expenses
$761,444
Fundraising expenses
$1,233
Program service expenses (Part III)
$2,830,621

Program services were 78.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $4,079

  • 1e · Government grants (contributions)

    $3,442,802

  • 1f · All other contributions, gifts and grants

    $156,717

  • 3 · Investment income

    total $9,097 · excluded $9,097

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $4,079

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $120,000 · program services $84,000 · management and general $36,000

  • 7 · Other salaries and wages

    total $1,490,296 · program services $1,269,537 · management and general $220,759

  • 8 · Pension plan contributions

    total $309,532 · program services $250,652 · management and general $58,880

  • 9 · Other employee benefits

    total $119,362 · program services $100,330 · management and general $19,032

  • 10 · Payroll taxes

    total $113,340 · program services $87,053 · management and general $26,287

  • 11b · Fees: legal

    total $13,976 · management and general $13,976

  • 11c · Fees: accounting

    total $105,170 · management and general $105,170

  • 11g · Fees: other

    total $297,755 · program services $186,544 · management and general $109,978 · fundraising $1,233

  • 12 · Advertising and promotion

    total $3,107 · management and general $3,107

  • 13 · Office expenses

    total $5,428 · management and general $5,428

  • 14 · Information technology

    total $25,952 · management and general $25,952

  • 16 · Occupancy

    total $412,536 · program services $349,640 · management and general $62,896

  • 17 · Travel

    total $22,122 · program services $22,122

  • 19 · Conferences, conventions and meetings

    total $5,892 · program services $5,892

  • 22 · Depreciation, depletion and amortization

    total $993 · program services $835 · management and general $158

  • 23 · Insurance

    total $14,856 · management and general $14,856

  • 24a · Other expenses: CHARTER AUTHORIZER FEES

    total $323,273 · program services $323,273

  • 24b · Other expenses: BOOKS AND SUPPLIES

    total $209,708 · program services $150,743 · management and general $58,965

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $1,409,131

  • 4 · Accounts receivable

    beginning of year $892,433 · end of year $707,695

  • 9 · Prepaid expenses and deferred charges

    end of year $34,976

  • 10a · Land, buildings and equipment: cost or other basis

    $12,040

  • 10b · Land, buildings and equipment: accumulated depreciation

    $993

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $11,047

  • 15 · Other assets

    beginning of year $1,230,433 · end of year $1,116,032

  • 17 · Accounts payable and accrued expenses

    end of year $425,729

  • 19 · Deferred revenue

    end of year $749,336

  • 23 · Secured mortgages and notes payable

    end of year $100,000

  • 25 · Other liabilities

    beginning of year $1,230,433 · end of year $1,091,986

  • 27 · Net assets without donor restrictions

    beginning of year $606,270 · end of year $644,061

  • 28 · Net assets with donor restrictions

    beginning of year $286,163 · end of year $267,769

Mission and programs · 2022

Mission

THE SCHOOL BELIEVES IN EDUCATING EACH OF ITS STUDENTS FOR THE 21ST CENTURY BY PROVIDING INDIVIDUALIZED LEARNING OPPORTUNITIES AND BILITERACY AND BILINGUALISM IN SPANISH AND ENGLISH, THROUGH DUAL-LANGUAGE IMMERSION, IN SMALL LEARNING COMMUNITIES THAT INCORPORATE MEANINGFUL PARENTAL PARTICIPATION, CHOICE, AND INVOLVEMENT WITH CURRICULA EMPHASIZING PERSONALIZED LEARNING ENVIRONMENTS.

Activities or mission (Part I)

OPERATION OF A TK-8 PUBLIC CHARTER SCHOOL PROVIDING SPANISH-ENGLISH DUAL-LANGUAGE IMMERSION.

  • OPERATION OF A PUBLIC CHARTER SCHOOL: ASTRONAUT JOSE M. HERNANDEZ ACADEMY. THE SCHOOL BELIEVES IN EDUCATING EACH OF ITS STUDENTS FOR THE 21ST CENTURY BY PROVIDING INDIVIDUALIZED LEARNING OPPORTUNITIES AND BILITERACY AND BILINGUALISM IN SPANISH AND ENGLISH, THROUGH DUAL-LANGUAGE IMMERSION, IN SMALL LEARNING COMMUNITIES THAT INCORPORATE MEANINGFUL PARENTAL PARTICIPATION, CHOICE, AND INVOLVEMENT WITH CURRICULA EMPHASIZING PERSONALIZED LEARNING ENVIRONMENTS.

    Expenses $2,830,621

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jose Rodriguez

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Vanessa Castro-Drivon

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cythnia Aguilar

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John Solis

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Freeman

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steve Payne

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donita Drulias-Daumer

    PRINCIPAL

    Total calculated
    $71,360
    From this org
    $59,916
    From related orgs
    $0
    Other
    $11,444
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349312941

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