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← ENVIRONMENTAL CHARTER SCHOOLS

Form 990 for tax year 2022

Filed by ENVIRONMENTAL CHARTER SCHOOLS.

Totals

Total revenue
$31,982,041
Total expenses
$31,255,111
Contributions and grants received
$31,787,569
Grants paid
$2,608,437
Program service revenue
$0
Investment income
$79,936
Other revenue
$114,536
Total assets, end of year
$28,757,789
Total liabilities, end of year
$15,279,382
Net assets or fund balances, end of year
$13,478,407
Program services expenses (Part IX)
$28,729,901
Management and general expenses
$2,413,810
Fundraising expenses
$111,400
Program service expenses (Part III)
$28,729,901

Program services were 91.9% 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.

  • 1e · Government grants (contributions)

    $31,078,803

  • 1f · All other contributions, gifts and grants

    $708,766

  • 3 · Investment income

    total $79,936 · excluded $79,936

  • 11a · Other revenue: REIMBURSEMENT

    total $76,853 · excluded $76,853

  • 11b · Other revenue: WORKERS COMP. REFUND

    total $24,612 · excluded $24,612

  • 11c · Other revenue: OTHER

    total $13,071 · excluded $13,071

  • 11e · Other revenue, total

    $114,536

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,608,437 · program services $2,608,437

  • 5 · Compensation of officers, directors and key employees

    total $484,141 · program services $358,530 · management and general $62,805 · fundraising $62,806

  • 7 · Other salaries and wages

    total $14,758,164 · program services $14,411,319 · management and general $299,651 · fundraising $47,194

  • 8 · Pension plan contributions

    total $2,205,760 · program services $2,047,795 · management and general $157,965

  • 9 · Other employee benefits

    total $1,012,377 · program services $969,862 · management and general $42,515

  • 10 · Payroll taxes

    total $593,176 · program services $471,647 · management and general $121,529

  • 11a · Fees: management

    total $155,588 · management and general $155,588

  • 11b · Fees: legal

    total $28,708 · management and general $28,708

  • 11c · Fees: accounting

    total $223,677 · program services $44,258 · management and general $179,419

  • 11g · Fees: other

    total $2,167,312 · program services $2,152,981 · management and general $14,331

  • 12 · Advertising and promotion

    total $58,914 · program services $3,729 · management and general $55,185

  • 13 · Office expenses

    total $1,313,244 · program services $1,064,325 · management and general $248,919

  • 14 · Information technology

    total $50,813 · program services $50,813

  • 16 · Occupancy

    total $2,902,160 · program services $2,596,252 · management and general $305,908

  • 17 · Travel

    total $65,570 · program services $65,570

  • 19 · Conferences, conventions and meetings

    total $4,517 · program services $4,517

  • 20 · Interest

    total $678 · management and general $678

  • 22 · Depreciation, depletion and amortization

    total $171,951 · program services $128,963 · management and general $42,988

  • 23 · Insurance

    total $129,915 · management and general $129,915

  • 24a · Other expenses: INSTRUCTIONAL MATERIALS

    total $1,110,759 · program services $1,110,759

  • 24b · Other expenses: OTHER EXPENSE

    total $569,106 · management and general $567,706 · fundraising $1,400

  • 24c · Other expenses: STUDENT FOOD SERVICES

    total $418,400 · program services $418,400

  • 24d · Other expenses: PROFESSIONAL DEVELOPMEN

    total $221,744 · program services $221,744

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,039,332 · end of year $2,072,299

  • 2 · Savings and temporary cash investments

    beginning of year $3,970,372 · end of year $7,807,396

  • 4 · Accounts receivable

    beginning of year $6,420,232 · end of year $6,437,671

  • 9 · Prepaid expenses and deferred charges

    beginning of year $139,582 · end of year $263,971

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

    $6,351,324

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

    $2,760,968

  • 10c · Land, buildings and equipment, net

    beginning of year $3,429,970 · end of year $3,590,356

  • 15 · Other assets

    beginning of year $152,992 · end of year $8,586,096

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,010,383 · end of year $2,928,589

  • 19 · Deferred revenue

    beginning of year $1,128,648 · end of year $3,757,999

  • 24 · Unsecured notes and loans payable

    beginning of year $250,000 · end of year $200,002

  • 25 · Other liabilities

    beginning of year $11,972 · end of year $8,392,792

  • 27 · Net assets without donor restrictions

    beginning of year $12,708,213 · end of year $13,451,225

  • 28 · Net assets with donor restrictions

    beginning of year $43,264 · end of year $27,182

Mission and programs · 2022

Mission

TO INSPIRE STUDENTS TO DISCOVER THEIR OWN SENSE OF PURPOSE, TO EQUIP ALL STUDENTS WITH THE KNOWLEDGE AND SKILLS TO GRADUATE FROM COLLEGE AND TO EMPOWER THEM TO BECOME QUALITY STEWARDS OF THEIR COMMUNITY AND WORLD.

Activities or mission (Part I)

TO INSPIRE STUDENTS TO DISCOVER THEIR OWN SENSE OF PURPOSE.

  • PUBLIC CHARTER SCHOOLS PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY. DURING THE YEAR ENDED JUNE 30, 2023 THE ORGANIZATION SERVED APPROXIMATELY 1,345 STUDENTS AND PROVIDED APPROXIMATELY 175 INSTRUCTIONAL DAYS.

    Expenses $28,729,901 · Grants $2,608,437

As filed on the 2022 return.

Listed in Part VII

  • Farnaz Golshani-Flechner

    SUPERINTENDENT

    Total calculated
    $223,889
    From this org
    $172,237
    From related orgs
    $0
    Other
    $51,652
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $172,092
    Bonus
    $145
    Other
    $0
    Deferred
    $32,863
    Nontaxable benefits
    $18,789
    Filer's total
    $223,889

  • Danielle Kelsick

    DEPUTY SUPERINTENDENT

    Total calculated
    $201,026
    From this org
    $158,421
    From related orgs
    $0
    Other
    $42,605
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,118
    Bonus
    $6,303
    Other
    $0
    Deferred
    $29,354
    Nontaxable benefits
    $13,251
    Filer's total
    $201,026

  • Cindy Guardado

    PRINCIPAL

    Total calculated
    $160,296
    From this org
    $136,771
    From related orgs
    $0
    Other
    $23,525
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,496
    Bonus
    $8,275
    Other
    $0
    Deferred
    $23,525
    Nontaxable benefits
    $0
    Filer's total
    $160,296

  • Jane Wyche-Jonas

    ELA SPECIALIST

    Total calculated
    $170,065
    From this org
    $132,216
    From related orgs
    $0
    Other
    $37,849
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $127,391
    Bonus
    $4,825
    Other
    $0
    Deferred
    $23,931
    Nontaxable benefits
    $13,918
    Filer's total
    $170,065

  • Alison Suffet Diaz

    DIR. OF GROWTH AND SUSTAIN

    Total calculated
    $166,710
    From this org
    $130,225
    From related orgs
    $0
    Other
    $36,485
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $130,225
    Bonus
    $0
    Other
    $0
    Deferred
    $23,892
    Nontaxable benefits
    $12,593
    Filer's total
    $166,710

  • Dave Trejo

    PRINCIPAL

    Total calculated
    $140,836
    From this org
    $127,615
    From related orgs
    $0
    Other
    $13,221
    Hours/week
    40

  • Michael Martucci

    STUDENT SERVICES DIRECTOR

    Total calculated
    $157,664
    From this org
    $127,493
    From related orgs
    $0
    Other
    $30,171
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $127,493
    Bonus
    $0
    Other
    $0
    Deferred
    $22,852
    Nontaxable benefits
    $7,319
    Filer's total
    $157,664

  • Tracy Bondi

    DIRECTOR OF FINANCE

    Total calculated
    $74,967
    From this org
    $71,668
    From related orgs
    $0
    Other
    $3,299
    Hours/week
    40

  • Anthony Jowid

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3 + 0.5 related

  • Dr Denise Berger EdD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Zena Fong

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenina Ramirez

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Dr Madhu Chatwani

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kenedy Hilario

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Betsy Hamilton

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lesd Representative

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Herb Sims

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mason Williams

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

  • MENLO CHARTER PROPERTIES

    501(C)(3) · CHARTER SCHOOL FACILITIES LEASING · CA · controlled entity

    Directly controlled by ENVIRONMENTAL CHARTER SCHOOLS

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202421309349305412

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