Totals
- Total revenue
- $38,743,197
- Total expenses
- $30,456,479
- Contributions and grants received
- $35,136,786
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $17,690
- Other revenue
- $3,588,721
- Total assets, end of year
- $90,374,695
- Total liabilities, end of year
- $72,595,506
- Net assets or fund balances, end of year
- $17,779,189
- Program services expenses (Part IX)
- $20,419,807
- Management and general expenses
- $10,036,672
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,419,807
Program services were 67.0% 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)
$34,064,015
-
1f · All other contributions, gifts and grants
$1,072,771
-
3 · Investment income
total $17,690 · related or exempt $17,690
-
11a · Other revenue: PALM LANE MERGED CONTRIBUTION
total $3,588,721 · related or exempt $3,588,721
-
11e · Other revenue, total
$3,588,721
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $693,940 · management and general $693,940
-
7 · Other salaries and wages
total $11,242,035 · program services $9,548,779 · management and general $1,693,256
-
9 · Other employee benefits
total $3,623,298 · program services $2,898,638 · management and general $724,660
-
10 · Payroll taxes
total $620,078 · program services $496,062 · management and general $124,016
-
11b · Fees: legal
total $252,460 · program services $201,968 · management and general $50,492
-
11c · Fees: accounting
total $245,176 · program services $196,141 · management and general $49,035
-
11g · Fees: other
total $858,471 · program services $686,777 · management and general $171,694
-
12 · Advertising and promotion
total $105,826 · program services $84,661 · management and general $21,165
-
13 · Office expenses
total $116,492 · program services $93,194 · management and general $23,298
-
14 · Information technology
total $78,164 · program services $62,532 · management and general $15,632
-
16 · Occupancy
total $123,650 · program services $98,920 · management and general $24,730
-
17 · Travel
total $124,042 · management and general $124,042
-
20 · Interest
total $1,565,900 · management and general $1,565,900
-
22 · Depreciation, depletion and amortization
total $476,025 · management and general $476,025
-
23 · Insurance
total $244,395 · program services $195,517 · management and general $48,878
-
24a · Other expenses: OPERATING COSTS
total $2,721,532 · management and general $2,721,532
-
24b · Other expenses: INSTRUCTIONAL PROG & SUPP
total $2,358,457 · program services $2,358,457
-
24c · Other expenses: AFTER SCHOOL
total $1,838,792 · program services $1,838,792
-
24d · Other expenses: STUDENT NUTRITION
total $1,359,780 · program services $1,359,780
-
24e · All other expenses
total $1,807,966 · program services $299,589 · management and general $1,508,377
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $19,820,012 · end of year $23,855,109
-
2 · Savings and temporary cash investments
beginning of year $657,609 · end of year $2,676,318
-
4 · Accounts receivable
beginning of year $3,745,624 · end of year $5,852,221
-
9 · Prepaid expenses and deferred charges
beginning of year $289,578 · end of year $407,923
-
10a · Land, buildings and equipment: cost or other basis
$5,284,884
-
10b · Land, buildings and equipment: accumulated depreciation
$876,377
-
10c · Land, buildings and equipment, net
beginning of year $936,977 · end of year $4,408,507
-
14 · Intangible assets
beginning of year $32,377,145 · end of year $48,288,397
-
15 · Other assets
beginning of year $4,898,480 · end of year $4,886,220
-
17 · Accounts payable and accrued expenses
beginning of year $1,363,077 · end of year $2,865,444
-
18 · Grants payable
beginning of year $444,205 · end of year $581,433
-
19 · Deferred revenue
beginning of year $2,449,102 · end of year $4,012,647
-
20 · Tax-exempt bond liabilities
beginning of year $47,815,000 · end of year $47,575,000
-
24 · Unsecured notes and loans payable
beginning of year $149,998 · end of year $74,998
-
25 · Other liabilities
beginning of year $1,011,572 · end of year $17,485,984
-
27 · Net assets without donor restrictions
beginning of year $9,492,471 · end of year $17,779,189
Mission and programs · 2022
Mission
AT VISTA, STUDENTS MASTER CORE SUBJECTS THROUGH THE POWER OF APPLYING KNOWLEDGE IN A REAL-WORLD CONTEXT. IN ADDITION TO RIGOROUS ACADEMICS, OUR SCHOOLS FOCUS ON INCREASED PROFICIENCY IN CRUCIAL AREAS SUCH AS CRITICAL THINKING, PROBLEM SOLVING, AND COLLABORATION, WHICH GUARANTEES STUDENTS ARE ENGAGED AND ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION. AS A STAFF WE WILL WORK TIRELESSLY TO MAKE SURE YOUR CHILDREN WILL BE PREPARED FOR FULL PARTICIPATION IN A 21ST CENTURY GLOBAL COMMUNITY.
-
AT VISTA, STUDENTS MASTER CORE SUBJECTS THROUGH THE POWER OF APPLYING KNOWLEDGE IN A REAL-WORLD CONTEXT. IN ADDITION TO RIGOROUS ACADEMICS, OUR SCHOOLS FOCUS ON INCREASED PROFICIENCY IN CRUCIAL AREAS SUCH AS CRITICAL THINKING, PROBLEM SOLVING, AND COLLABORATION, WHICH GUARANTEES STUDENTS ARE ENGAGED AND ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION. AS A STAFF WE WILL WORK TIRELESSLY TO MAKE SURE YOUR CHILDREN WILL BE PREPARED FOR FULL PARTICIPATION IN A 21ST CENTURY GLOBAL COMMUNITY.
Expenses $20,419,807
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul VieyeraPAUL VIEYERA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Michele Bauer-BeanMICHELE BAUER-BEAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mimi KimMIMI KIM
TREASURE
- Total calculated
- $0
- Hours/week
- 2
-
Jody MolodowJODY MOLODOW
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Geronimo GaytanGERONIMO GAYTAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Don WilsonDON WILSON
SUPERINTENDE
- Total calculated
- $437,949
- From this org
- $365,086
- From related orgs
- $0
- Other
- $72,863
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $365,086
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $72,863
- Filer's total
- $437,949
-
Karen AmayaKAREN AMAYA
PRINCIPAL
- Total calculated
- $200,298
- From this org
- $162,220
- From related orgs
- $0
- Other
- $38,078
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,220
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $38,078
- Filer's total
- $200,298
-
Collin FelchCOLLIN FELCH
DEPUTY SUPER
- Total calculated
- $249,840
- From this org
- $189,930
- From related orgs
- $0
- Other
- $59,910
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,930
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $59,910
- Filer's total
- $249,840
-
Michael RosnerMICHAEL ROSNER
PRINCIPAL
- Total calculated
- $209,333
- From this org
- $155,809
- From related orgs
- $0
- Other
- $53,524
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,809
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $53,524
- Filer's total
- $209,333
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
None.
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
2900 W TEMPLE LLC 2900 W TEMPLE LLC
BORROWER · CA
Directly controlled by VCPS INC VCPS INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410869349301426
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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