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Nonprofiteer
← ROSELAND CHARTER SCHOOL

Form 990 for tax year 2023

Filed by ROSELAND CHARTER SCHOOL.

Totals

Total revenue
$24,597,304
Total expenses
$26,877,133
Contributions and grants received
$24,116,897
Grants paid
$0
Program service revenue
$0
Investment income
$480,407
Other revenue
$0
Total assets, end of year
$58,140,720
Total liabilities, end of year
$21,489,550
Net assets or fund balances, end of year
$36,651,170
Program services expenses (Part IX)
$21,468,756
Management and general expenses
$5,408,377
Fundraising expenses
$0
Program service expenses (Part III)
$21,468,756

Program services were 79.9% 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)

    $23,096,360

  • 1f · All other contributions, gifts and grants

    $1,020,537

  • 3 · Investment income

    total $480,407 · excluded $480,407

Functional expenses

Part IX, the statement of functional expenses.

  • 20 · Interest

    total $293,825 · management and general $293,825

  • 22 · Depreciation, depletion and amortization

    total $2,551,065 · program services $2,551,065

  • 24a · Other expenses: SERVICES AND CONTRACTING

    total $22,802,324 · program services $17,781,500 · management and general $5,020,824

  • 24b · Other expenses: BOOKS AND SUPPLIES

    total $1,229,919 · program services $1,136,191 · management and general $93,728

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $20,828,126 · end of year $14,417,754

  • 4 · Accounts receivable

    beginning of year $2,956,772 · end of year $3,269,018

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

    $43,374,704

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

    $6,337,355

  • 10c · Land, buildings and equipment, net

    beginning of year $32,369,197 · end of year $37,037,349

  • 14 · Intangible assets

    beginning of year $4,555,466 · end of year $3,416,599

  • 15 · Other assets

    beginning of year $2,883,730

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,744,603 · end of year $2,057,311

  • 19 · Deferred revenue

    beginning of year $468,862 · end of year $47,765

  • 24 · Unsecured notes and loans payable

    beginning of year $14,588,757 · end of year $14,377,153

  • 25 · Other liabilities

    beginning of year $5,381,223 · end of year $5,007,321

  • 27 · Net assets without donor restrictions

    beginning of year $32,659,783 · end of year $31,948,584

  • 28 · Net assets with donor restrictions

    beginning of year $5,750,063 · end of year $4,702,586

Mission and programs · 2023

Mission

ROSELAND CHARTER SCHOOL WAS ORGANIZED FOR THE ESTABLISHMENT AND OPERATION OF A K-12 CHARTER SCHOOL ACCORDING TO SENATE BILL 1448 AND UNDER THE LAWS OF THE STATE OF CALIFORNIA AS A NON-PROFIT ORGANIZATION.

  • OPERATION OF 7-12 CALIFORNIA CHARTER SCHOOL.

    Expenses $21,468,756

As filed on the 2023 return.

Listed in Part VII

  • Ricardo Navarrette

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Virginia Lazo

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Rocio Mondragon Reyes

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Gilluly

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Raul Guerrero

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

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
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202531359349306373

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