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← CHILDRENS COMMUNITY CHARTER SCHOOL

Form 990 for tax year 2024

Filed by CHILDRENS COMMUNITY CHARTER SCHOOL.

Totals

Total revenue
$4,127,205
Total expenses
$3,285,504
Contributions and grants received
$3,770,522
Grants paid
$0
Program service revenue
$48,735
Investment income
$52,214
Other revenue
$255,734
Total assets, end of year
$14,078,534
Total liabilities, end of year
$1,440,161
Net assets or fund balances, end of year
$12,638,373
Program services expenses (Part IX)
$2,553,761
Management and general expenses
$721,674
Fundraising expenses
$10,069
Program service expenses (Part III)
$2,553,761

Program services were 77.7% 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)

    $3,749,380

  • 1f · All other contributions, gifts and grants

    $21,142

  • 2a · Program service revenue: AFTERSCHOOL CHILDCARE

    total $30,560 · related or exempt $30,560

  • 2b · Program service revenue: STUDENT ACTIVITIES

    total $18,175 · related or exempt $18,175

  • 3 · Investment income

    total $52,142 · excluded $52,142

  • 7a · Gross sales of assets other than inventory

    securities $114,689

  • 7b · Less cost or other basis and sales expenses

    securities $114,617

  • 7c · Gain or loss

    securities $72

  • 7d · Net gain or loss

    total $72 · excluded $72

  • 11a · Other revenue: INSURANCE CLAIMS

    total $246,215 · excluded $246,215

  • 11b · Other revenue: REFUNDS/REIMBURSEMENTS

    total $9,519 · excluded $9,519

  • 11e · Other revenue, total

    $255,734

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $172,772 · program services $20,000 · management and general $152,772

  • 7 · Other salaries and wages

    total $1,244,645 · program services $1,025,699 · management and general $218,946

  • 8 · Pension plan contributions

    total $319,605 · program services $237,995 · management and general $81,610

  • 9 · Other employee benefits

    total $186,344 · program services $138,762 · management and general $47,582

  • 10 · Payroll taxes

    total $60,158 · program services $44,797 · management and general $15,361

  • 11b · Fees: legal

    total $12,925 · program services $9,625 · management and general $3,300

  • 11c · Fees: accounting

    total $97,737 · program services $55,849 · management and general $41,888

  • 11g · Fees: other

    total $167,052 · program services $143,328 · management and general $13,655 · fundraising $10,069

  • 12 · Advertising and promotion

    total $20,366 · program services $15,166 · management and general $5,200

  • 13 · Office expenses

    total $12,930 · program services $9,628 · management and general $3,302

  • 14 · Information technology

    total $9,188 · program services $6,842 · management and general $2,346

  • 16 · Occupancy

    total $124,782 · program services $92,919 · management and general $31,863

  • 17 · Travel

    total $12,521 · program services $9,324 · management and general $3,197

  • 19 · Conferences, conventions and meetings

    total $21,104 · program services $15,715 · management and general $5,389

  • 20 · Interest

    total $571 · program services $425 · management and general $146

  • 22 · Depreciation, depletion and amortization

    total $198,698 · program services $198,698

  • 23 · Insurance

    total $52,287 · management and general $52,287

  • 24a · Other expenses: CHARTER AUTHORIZER FEES

    total $348,062 · program services $343,450 · management and general $4,612

  • 24b · Other expenses: BOOKS AND SUPPLIES

    total $223,757 · program services $185,539 · management and general $38,218

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,419 · end of year $2,419

  • 2 · Savings and temporary cash investments

    beginning of year $6,691,480 · end of year $8,003,165

  • 4 · Accounts receivable

    beginning of year $672,379 · end of year $544,030

  • 9 · Prepaid expenses and deferred charges

    beginning of year $52,381 · end of year $42,998

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

    $4,373,545

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

    $1,203,824

  • 10c · Land, buildings and equipment, net

    beginning of year $3,050,662 · end of year $3,169,721

  • 11 · Investments: publicly traded securities

    beginning of year $2,136,530 · end of year $2,305,208

  • 15 · Other assets

    beginning of year $17,342 · end of year $10,993

  • 17 · Accounts payable and accrued expenses

    beginning of year $888,470 · end of year $1,185,602

  • 19 · Deferred revenue

    beginning of year $275,846 · end of year $243,730

  • 25 · Other liabilities

    beginning of year $15,281 · end of year $10,829

  • 27 · Net assets without donor restrictions

    beginning of year $11,443,596 · end of year $12,638,373

Mission and programs · 2024

Mission

TO ENSURE HIGH LEVELS OF LEARNING FOR ALL STUDENTS. WE ARE COMMITTED TO ACADEMIC, BEHAVIORAL, AND SOCIAL/EMOTIONAL LEARNING TO BENEFIT THE WHOLE CHILD.

Activities or mission (Part I)

OPERATION OF A PUBLIC CHARTER SCHOOL SERVING GRADES TK TO 8 IN PARADISE, CALIFORNIA.

  • CHILDREN'S COMMUNITY CHARTER SCHOOL SERVES ITS STUDENTS AND COMMUNITY TO SUPPORT A '21ST CENTURY LEARNERS' MODEL OF EDUCATION. THE CHARTER SCHOOL PROVIDES A POSITIVE, STUDENT-CENTERED ENVIRONMENT IN WHICH ALL STUDENTS ARE ACTIVELY DEMONSTRATING THE SKILLS AND ATTITUDES GAINED WHILE AT CCCS. THE CHARTER SCHOOL'S GOAL IS FOR STUDENTS TO BE PRODUCTIVE, GLOBALLY AWARE, LIFE-LONG RESPONSIBLE LEARNERS WITH THE ABILITY TO FLOURISH IN AN INCREASINGLY DIVERSE SOCIETY.

    Expenses $2,553,761 · Revenue $48,735

As filed on the 2024 return.

Listed in Part VII

  • HEATHER SWENSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • BRIDGET RANGEL

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MARY RICH

    COMMUNITY REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • BRYAR HOPKINS

    PARENT MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICKEY RICH

    PARENT MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHELLE FARRER

    PRINCIPAL/SUPERINTENDENT

    Total calculated
    $164,029
    From this org
    $119,627
    From related orgs
    $0
    Other
    $44,402
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,627
    Bonus
    $0
    Other
    $0
    Deferred
    $22,849
    Nontaxable benefits
    $21,553
    Filer's total
    $164,029

  • MAX BARTEAU

    CFO

    Total calculated
    $40,000
    From this org
    $40,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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 · 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
6 May 2026
IRS schema version
2024v5.5
Source object
202621269349303857

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