Clayton Valley Charter High School
- Assets
- $23.9m
- Revenue
- $31.2m
- Investments
- $0.0
- Employees
- 295
- Location
- Concord, CA
- Founding
- 06/2012
- Data as of
- 06/2022
- EIN
- 45-2615091
Organization Overview
Clayton Valley Charter High School is located in Concord, CA. The organization was established in 2012. According to its NTEE Classification (B29) the organization is classified as: Charter Schools, under the broad grouping of Education and related organizations. As of 06/2022, Clayton Valley Charter High School employed 295 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Clayton Valley Charter High School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Clayton Valley Charter High School generated $31.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.9% each year. All expenses for the organization totaled $29.6m during the year ending 06/2022. While expenses have increased by 8.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO UNITE OUR STAKEHOLDERS, INCLUDING STUDENTS, TEACHERS AND STAFF, PARENTS, AND COMMUNITY MEMBERS, IN A COMMON GOAL TO DILIGENTLY PREPARE ALL STUDENTS FOR SUCCESS IN THE 21ST CENTURY. WE BELIEVE IN INSTILLING TIMELESS PRINCIPLES AND FOSTERING A CULTURE OF EXCELLENCE WITH RIGOR, RELEVANCE AND RELATIONSHIPS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE A DIVERSE ACADEMIC, ARTS AND SPORTS PROGRAM TO HIGH SCHOOL STUDENTS.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Eric Bamberger | 40 | $177,229 | |
Sarah Lovick Trustee | Trustee | 40 | $153,974 |
Casey Coakley | 40 | $146,841 | |
Jamie Keith | 40 | $151,373 | |
Rosalio Medrano | 40 | $154,946 | |
Dave Fehte Executive Dir. | Trustee | 40 | $158,449 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Law Office Of Young Minney & Coor Legal | 6/29/19 | $401,010 |
Gwilliam Ivary Chlosso Cavalli & Brewer Legal | 6/29/19 | $150,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $29,817,516 |
| All other contributions, gifts, grants, and similar amounts not included above | $196,429 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $30,013,945 |
| Total Program Service Revenue | $968,825 |
| Investment income | $37,773 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $9,200 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $31,207,245 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $158,449 |
| Compensation of current officers, directors, key employees. | $158,449 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $14,404,860 |
| Pension plan accruals and contributions | $3,666,059 |
| Other employee benefits | $2,107,395 |
| Payroll taxes | $700,777 |
| Fees for services: Management | $171,338 |
| Fees for services: Legal | $624,085 |
| Fees for services: Accounting | $16,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $743,892 |
| Advertising and promotion | $134,811 |
| Office expenses | $435,270 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $146,992 |
| Travel | $48,216 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $16,483 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $396,399 |
| Insurance | $433,332 |
| All other expenses | $382,156 |
| Total functional expenses | $29,637,484 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $7,911,150 |
| Savings and temporary cash investments | $6,468,644 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,776,590 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $301,302 |
| Net Land, buildings, and equipment | $4,424,771 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $23,882,457 |
| Accounts payable and accrued expenses | $3,659,150 |
| Grants payable | $0 |
| Deferred revenue | $444,407 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,487,430 |
| Total liabilities | $5,590,987 |
| Net assets without donor restrictions | $17,511,034 |
| Net assets with donor restrictions | $780,436 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $23,882,457 |