2024-05-09T00:30:03-05:00 2023-06-30 272956198 CHRISTY WHITE ASSOCIATES 348 OLIVE STREET SAN DIEGO CA 92103 990 2022-07-01 800274093 EEC DBA EXCELSIOR CHARTER SCHOOLS EXCELSIOR EECD 7602454262 15505 CIVIC DRIVE VICTORVILLE CA 92392 ALICIA ANDERSON CFO 7602454262 2024-05-08 1 ALICIA ANDERSON 999009999 0 MARCY KEARNEY P02370487 6192708222 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z 15505 CIVIC DRIVE VICTORVILLE CA 92392 39599315 0 X EXCELSIOR.COM X 2008 CA OPERATION OF A CALIFORNIA PUBLIC CHARTER SCHOOL SERVING STUDENTS FROM GRADE 7 TO GRADE 12. 5 5 231 0 0 0 27265949 38275734 135903 860520 23235 297017 69475 166044 27494562 39599315 5000 21500 0 0 17016514 17557202 0 0 0 15545810 14997066 32567324 32575768 -5072762 7023547 50463024 63986817 12996845 19497091 37466179 44489726 EEC'S MISSION IS "PREPARING STUDENTS TO BE SUCCESSFUL ADULTS." 0 0 24677234 21500 981978 EXCELSIOR OPERATES A VARIETY OF EDUCATIONAL PROGRAMS, PREDOMINATELY A NON-CLASSROOM-BASED MODEL. STUDENTS, IN GRADES 7-12, ARE WELCOME FROM THE SURROUNDING COMMUNITY AS WELL AS WITHIN THE BOUNDARIES SET BY THE STATE. EXCELSIOR SEEKS TO SERVE THOSE STUDENTS WHO WILL BE BEST EDUCATED IN AN ALTERNATIVE SETTING, OUTSIDE THE TRADITIONAL CLASSROOM ENVIRONMENT, BY PROVIDING THE SUPPORT AND RESOURCES UNIQUELY DESIGNED FOR THE GRADUATE TO ACHIEVE HIS/HER LIFE GOALS. THE COOPERATIVE TEAM OF STAFF, STUDENTS AND FAMILY DIRECTS THE EDUCATIONAL PROCESS. 24677234 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 71 0 1 231 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 CA X EXCELSIOR CHARTER GROUP 7602454262 15505 CIVIC DRIVE VICTORVILLE CA 92392 ALAN KAY PRESIDENT 5.00 X X 5200 0 0 TRAVON MARTIN SECRETARY/TREASURER 5.00 X X 0 0 0 NAVID MCCARTHY MEMBER 5.00 3.00 X 5200 3200 0 JENNIFER LITTLE MEMBER 5.00 X 4000 0 0 DEREK KING SUPERINTENDENT 30.00 10.00 X 260600 0 66777 ALICIA ANDERSON CHIEF FINANCIAL OFFICER 25.00 25.00 X 0 217986 19451 JAMIE LOWE ASST SUPT OF SCHOOL ADMIN 30.00 10.00 X 201700 0 65583 LINDSAY LEE DIRECTOR 40.00 X 161116 0 48870 DALE LEE CURRICULUM DIRECTOR 40.00 X 159902 0 30305 HEIDI STRIKWERDA PRINCIPAL/EL PROGRAMS ADMIN 35.00 5.00 X 152663 0 47256 LETICIA DIAZ PRINCIPAL 40.00 X 144598 0 64033 MARIE SILVA SPECIAL ED DIRECTOR 30.00 10.00 X 149012 0 55949 CAMREN E JONES DIRECTOR 40.00 X 148045 0 67736 BRIAN LAMERS PRINCIPAL 40.00 X 142179 0 39569 MICHELIA MCDONALD PRINCIPAL 40.00 X 137994 0 44616 1672209 221186 550145 24 0 1 0 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 FISCAL SERVICES & RENT 222314 1 38274085 1649 38275734 STUDENT ACTIVITIES 611710 860520 860520 860520 202100 202100 61800 0 61800 61800 61800 94917 0 94917 94917 94917 E-RATE 611710 59658 59658 OTHER INCOME 900099 44586 44586 104244 39599315 981978 0 341603 21500 21500 246400 246400 11134166 10950778 183388 2698913 2618514 80399 2963899 2879614 84285 513824 489427 24397 2623096 2623096 104206 104206 3945908 1689738 2256170 85972 85972 349952 181702 168250 86593 86593 2486498 420762 2065736 277458 277458 475122 475122 1405936 1405936 587784 587784 BOOKS AND SUPPLIES 2294180 2049523 244657 CHARTER AUTHORIZER FEES 274361 274361 32575768 24677234 7898534 0 49481 4529088 7145212 7202878 4718641 6155509 718416 958641 51038664 13739153 37831274 37299511 0 7841190 50463024 63986817 2642555 1312908 52393 8255000 8255000 1224583 1115000 874707 8761790 12996845 19497091 X 37466179 44489726 37466179 44489726 50463024 63986817 7023547 0 X 0 1 X 0 1 1 X 1 39244 14610 6907 46947 1 X 140423 140423 46295067 11050424 35244643 1657374 445957 1211417 2016510 1685112 331398 929290 557660 371630 37299511 RIGHT-OF-USE ASSET 7841190 7841190 PREMIUM ON BOND ISSUANCE 848200 OPERATING LEASE LIABILITY 7913590 8761790 X 39599315 0 39599315 0 39599315 32575768 0 32575768 0 32575768 PART IV, LINE 1B: THE ORGANIZATION SERVES AS A CUSTODIAN OF CERTAIN STUDENT GROUP TRUST FUNDS AS PART OF ASSOCIATED STUDENT BODY OPERATIONS. PART IV, LINE 2B: ALL ASSOCIATED STUDENT BODY (ASB) FUNDS ARE HELD IN A SEPARATE BANK ACCOUNT AND THE PORTION HELD AS CUSTODIAL FUNDS FOR CERTAIN STUDENT GROUP TRUSTS IS RECORDED IN A SEPARATE GENERAL LEDGER ACCOUNTING SOFTWARE SPECIFIC TO ASB OPERATIONS. PART X, LINE 2: MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS A PUBLIC CHARTER SCHOOL, THE ORGANIZATION INCLUDES A NONDISCRIMINATORY POLICY WITHIN ITS APPROVED CHARTER PETITION. THE CHARTER PETITION IS A PUBLIC DOCUMENT AVAILABLE ON THE ORGANIZATION'S WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AND THE COUNTY OF SAN BERNARDINO, CALIFORNIA AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL. 1 STUDENT SCHOLARSHIPS 18 21500 PART I, LINE 2: STUDENTS MUST SUBMIT AN APPLICATION AND ESSAY, ALONG WITH A TEACHER RECOMMENDATION LETTER, TO BE CONSIDERED FOR A SCHOLARSHIP. A COMMITTEE SELECTS THE AWARD WINNERS BASED ON MERIT. THE FUNDS FOR THE STUDENTS ARE HELD IN TRUST IN THE FOUNDATION ACCOUNT UNTIL THE STUDENT GRADUATES FROM EXCELSIOR. SCHOLARSHIPS ARE COLLECTED FROM STAFF PAYROLL DONATIONS AND GIVEN TO THE STUDENTS; NO SCHOLARSHIPS ARE ISSUED WITH PUBLIC FUNDING. X X 0 0 0 0 0 0 0 0 0 DEREK KING SUPERINTENDENT 260600 0 0 0 0 0 46908 0 19869 0 327377 0 0 0 JAMIE LOWE ASST SUPT OF SCHOOL ADMIN 201700 0 0 0 0 0 36306 0 29277 0 267283 0 0 0 ALICIA ANDERSON CHIEF FINANCIAL OFFICER 0 217986 0 0 0 0 0 0 0 19451 0 237437 0 0 CAMREN E JONES DIRECTOR 148045 0 0 0 0 0 26648 0 41088 0 215781 0 0 0 LINDSAY LEE DIRECTOR 161116 0 0 0 0 0 29001 0 19869 0 209986 0 0 0 LETICIA DIAZ PRINCIPAL 144598 0 0 0 0 0 34906 0 29127 0 208631 0 0 0 MARIE SILVA SPECIAL ED DIRECTOR 149012 0 0 0 0 0 26822 0 29127 0 204961 0 0 0 HEIDI STRIKWERDA PRINCIPAL/EL PROGRAMS ADMIN 152663 0 0 0 0 0 27479 0 19777 0 199919 0 0 0 DALE LEE CURRICULUM DIRECTOR 159902 0 0 0 0 0 28782 0 1523 0 190207 0 0 0 MICHELIA MCDONALD PRINCIPAL 137994 0 0 0 0 0 24839 0 19777 0 182610 0 0 0 BRIAN LAMERS PRINCIPAL 142179 0 0 0 0 0 25592 0 13977 0 181748 0 0 0 PART I, LINE 3 COMPENSATION FOR THOSE EMPLOYED BY EXCELSIOR CHARTER GROUP, A RELATED ORGANIZATION, ARE ESTABLISHED BY APPROVAL BY THE BOARD AND WRITTEN EMPLOYMENT CONTRACTS. A CALIFORNIA PUBLIC FINANCE AUTHORITY 371854710 13057HAU1 2020-02-01 8255000 EXCELSIOR CHARTER SCHOOL PROJECT 0 0 0 A 8255000 512231 535428 183654 7933050 946074 2022 0 0 1 1 A 1 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 3 IN JUNE 2016, THE ORGANIZATION ENTERED INTO A CONSOLIDATED SERVICE AGREEMENT WITH EXCELSIOR CHARTER GROUP (ECG), A SEPARATE AND RELATED NONPROFIT ORGANIZATION TO PROVIDE SERVICES RELATED TO BUSINESS AND FINANCIAL, HUMAN RESOURCES, FACILITIES, INFORMATION TECHNOLOGY, AND STUDENT INFORMATION SYSTEMS. FORM 990, PART VI, SECTION B, LINE 11B CPA FIRM WILL FORWARD A DRAFT COPY OF THE 990 TAX RETURN TO THE CHIEF OPERATING OFFICER (COO). THE COO DISTRIBUTES IT TO THE BOARD OF DIRECTORS. ONCE APPROVED, THE CPA FIRM WILL FILE THE RETURN ON THE SCHOOL'S BEHALF. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. AN ANNUAL STATEMENT IS SUBMITTED TO THE COUNTY SUPERINTENDENT OF SCHOOLS. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A REVIEW AND APPROVAL BY INDEPENDENT PERSONS. REVIEW OF LOCAL SALARY COMPARABLE DATA, INCLUDING APPROVAL BY CABINET, THE BOARD OF DIRECTORS, ETC. AN INDEPENDENT COMPANY REVIEWED SALARY SCHEDULES SEVERAL YEARS AGO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, TAX FORMS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE BOARD AGENDA IS POSTED IN A PUBLIC LOCATION AT MINIMUM THREE BUSINESS DAYS PRIOR TO THE BOARD MEETING AND IS SENT TO THE CHARTERING AGENCY. EXCELSIOR PROVIDES ANY MATERIAL UPON REQUEST FOR PUBLIC INSPECTION. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 1,689,738. MANAGEMENT AND GENERAL EXPENSES 2,256,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,945,908. N CHURCH STREET LLC 15505 CIVIC DRIVE VICTORVILLE CA 92392 800274093 PROPERTY HOLDING CA 552484 8970948 EEC DBA EXCELSIOR CHARTER SCHOOLS EXCELSIOR CHARTER GROUP 15505 CIVIC DRIVE VICTORVILLE CA 92392 474577793 SUPPORT EXCELSIOR SCHOOLS CA 501(C)(3) LINE 12B, II 0 ECS CORONA-NORCO 15505 CIVIC DRIVE VICTORVILLE CA 92392 320559098 OPERATE A PUBLIC CHARTER SCHOOL CA 501(C)(3) LINE 2 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 EXCELSIOR CHARTER GROUP M 2623096 MOU EXCELSIOR CHARTER GROUP K 340207 RENTS