2026-03-02T14:12:00-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 901 VIA PIEMONTE SUITE 300 ONTARIO CA 91764 990 2024-07-01 330912707 JOURNEY SCHOOL JOUR 9494487232 27102 FOXBOROUGH ALISO VIEJO CA 92656 GAVIN KELLER EXECUTIVE DIRECTOR 9494487232 2026-02-27 1 1 DERRICK DEBRUYNE P00591016 9099857286 2026-01-26 2024 2025-03-06 01:10:19Z GAVIN KELLER 27102 FOXBOROUGH ALISO VIEJO CA 92656 8668986 0 X JOURNEYSCHOOL.NET X 2000 CA EDUCATION BY OFFERING STEINER (WALDORF) BASED EDUCATIONAL METHODS IN A PUBLIC SCHOOL SETTING. 5 4 97 470 0 0 6920991 8292920 0 0 60757 83564 119737 292502 7101485 8668986 0 0 0 0 4884092 5978709 0 0 0 2080581 2341782 6964673 8320491 136812 348495 4218508 4683491 1379591 1481283 2838917 3202208 TO EDUCATE K-8 STUDENTS IN SOUTHERN CALIFORNIA BY OFFERING STEINER (WALDORF) BASED EDUCATIONAL METHODS IN A PUBLIC SCHOOL SETTING. 0 0 6879756 0 280926 A CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY. 6879756 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 19 0 1 97 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CA X EXED 4242086000 1990 SOUTH BUNDY DR SUITE 410 LOS ANGELES CA 90025 GAVIN KELLER EXECUTIVE DIRECTOR 40.00 0.00 X 175125 0 49924 SHELLEY KELLEY EDUCATION DIRECTOR 40.00 0.00 X 119672 0 37583 JEANNIE LEE COUNCIL MEMBER / TEACHER 40.00 0.00 X 82172 0 25758 AMY CAPELLE PRESIDENT 1.50 0.00 X X 0 0 0 MELISSA DAHLIN VICE PRESIDENT 1.50 0.00 X X 0 0 0 MICHAEL ALLBEE TREASURER 1.50 0.00 X X 0 0 0 MARGARET MOODIAN SECRETARY 1.50 0.00 X X 0 0 0 376969 0 113265 2 0 1 0 STRATEGIC KIDS LLC 26941 CABOT RD 109 LAGUNA HILLS CA 92653 SUPPLEMENTAL INSTRUCTION 375970 EXCELLENT EDUCATION DEVELOPMENT 1990 SOUTH BUNDY DRIVE SUITE 340 LOS ANGELES CA 90025 BACK OFFICE SERVICES 148875 2 60000 8173009 59911 8292920 83564 83564 CHILDCARE & ENRICHMENT 611600 155726 155726 FIELD TRIP FEES 611600 125200 125200 OTHER REVENUE 611600 11576 11576 292502 8668986 280926 0 95140 X 349071 307182 41889 4198907 3758908 439999 852841 769621 83220 446974 400124 46850 130916 101800 29116 46694 46694 20525 20525 1004371 732429 271942 2172 2172 160786 78048 82738 37276 37276 444853 224434 220419 12372 12372 130356 130356 91230 91230 FIELD TRIPS & PUPIL TRA 127398 114882 12516 INSTRUCTIONAL MATERIALS 119725 119725 DISTRICT OVERSIGHT FEES 67265 60657 6608 SPECIAL EDUCATION FEES 40375 36408 3967 36384 32810 3574 8320491 6879756 1440735 0 964035 611407 319913 229612 835728 1093810 59809 79627 616989 419146 315759 197843 1533199 1916727 190065 554465 4218508 4683491 349967 359100 835353 566976 194271 555207 1379591 1481283 X 2838917 3202208 2838917 3202208 4218508 4683491 348495 14796 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 242449 100172 142277 268444 256586 11858 101656 62388 39268 4440 4440 197843 US TREASURY SECURITIES 1916727 F 1916727 OPERATING RIGHT OF USE ASSET 554465 554465 OPERATING LEASE LIABILITY 555207 555207 X 8683782 14796 14796 8668986 0 8668986 8320491 0 8320491 0 8320491 PART X, LINE 2: THE SCHOOL IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL FILED AN EXEMPT SCHOOL RETURN AND, IN THE U.S., FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE APPLICATION INCLUDES THE NONDISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 4 N/A- THE SCHOOL PROVIDES NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 JOURNEY SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION. X X X 0 0 0 0 0 0 0 0 0 GAVIN KELLER EXECUTIVE DIRECTOR 175125 0 0 0 0 0 34331 0 15593 0 225049 0 0 0 SHELLEY KELLEY EDUCATION DIRECTOR 119672 0 0 0 0 0 24035 0 13548 0 157255 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CAPISTRANO UNIFIED SCHOOL DISTRICT SHALL HAVE THE ABILITY TO APPOINT ONE COUNCIL MEMBER OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C FORM 700 IS COMPLETED ANNUALLY AND REVIEWED BY JOURNEY SCHOOL'S MANAGEMENT. THE FORM IS THEN MAINTAINED ON FILE AND MADE AVAILABLE ONLINE TO THE PUBLIC THROUGH THE ORANGE COUNTY CLERK OF THE BOARD WEBSITE AS PUBLIC DOCUMENTS. MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST OCCURS WHEN AN EMPLOYEE IS IN A POSITION TO INFLUENCE A DECISION THAT MAY RESULT IN A PERSONAL GAIN FOR THAT EMPLOYEE OR FOR A RELATIVE AS A RESULT OF THE SCHOOL'S BUSINESS DEALINGS. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS. FORM 990, PART VI, SECTION B, LINE 15A THE COUNCIL REVIEWS INFORMATION ON COMPARABLE SALARIES FOR BOTH DISTRICT PRINCIPALS AS WELL AS CHARTER SCHOOL ADMINISTRATORS/DIRECTORS PRIOR TO OFFERING A CONTRACT TO THE SCHOOL ADMINISTRATOR, WHO FUNCTIONS AS THE EXECUTIVE DIRECTOR. THE AFFIRMATION OF THIS REVIEW IS INCLUDED IN THE MINUTES FROM THE COUNCIL MEETING AT WHICH THE ADMINISTRATOR CANDIDATE IS BEING CONSIDERED AND/OR HIRED. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 ALL PUBLIC GOVERNING AND CORPORATE DOCUMENTS, INCLUDING THE ANNUAL FORM 700 FILINGS ARE AVAILABLE FOR REVIEW BY THE PUBLIC UPON REQUEST. THE PUBLIC MAY ALSO REQUEST COPIES OF ANY PUBLIC DOCUMENTS AND THESE WILL BE PROVIDED WITHIN THE REQUIRED TIMELINES EITHER ELECTRONICALLY OR WITH PAPER COPIES. FORM 990, PART IX, LINE 11G EDUCATIONAL SERVICES: PROGRAM SERVICE EXPENSES 447,598. MANAGEMENT AND GENERAL EXPENSES 166,188. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 613,786. NURSING & MEDICAL (NON-IEP): PROGRAM SERVICE EXPENSES 86,519. MANAGEMENT AND GENERAL EXPENSES 32,124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 118,643. ALL OTHER CONSULTANTS & SERVICES: PROGRAM SERVICE EXPENSES 198,312. MANAGEMENT AND GENERAL EXPENSES 73,630. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 271,942. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. JOURNEY SCHOOL FOUNDATION 27102 FOXBOROUGH ALISO VIEJO CA 92656 330913720 FUNDRAISING CA 501(C)(3) LINE 12A, I JOURNEY SCHOOL 1 JOURNEY SCHOOL FOUNDATION 27102 FOXBOROUGH ALISO VIEJO CA 92656 330913720 FUNDRAISING CA 501(C)(3) LINE 12A, I JOURNEY SCHOOL 1 JOURNEY SCHOOL PARENT CABINET 27102 FOXBOROUGH ALISO VIEJO CA 92656 454165654 SUPPORT CA 501(C)(3) LINE 7 N/A 1 JOURNEY SCHOOL PARENT CABINET 27102 FOXBOROUGH ALISO VIEJO CA 92656 454165654 SUPPORT CA 501(C)(3) LINE 7 N/A 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 JOURNEY SCHOOL PARENT CABINET C 60000 CASH