2013-02-08T12:51:03-06:00 2012-06-30 942222122 MATSON AND ISOM 3013 CERES AVENUE CHICO CA 95973 990 2011-07-01 208485404 ROCKY POINT CHARTER SCHOOL ROCK 5302450456 3500 TAMARACK DRIVE REDDING CA 960031747 DEBORAH STIERLI 5302250456 2013-01-29 1 DAWN BUCHANAN P00434181 5308916474 2011 2016-02-25 16:41:14Z DEBORAH STIERLI 3500 TAMARACK DRIVE REDDING CA 960031747 1103325 0 X WWW.ROCKYPOINTCHARTER.COM X 2007 CA TO EQUIP STUDENTS TO READ, WRITE, SPEAK, CALCULATE, AND THINK WITH CLARITY AND PRECISION 3 3 54 50 0 0 968869 1089510 0 13447 591 368 0 0 969460 1103325 0 0 0 0 652322 817033 0 0 0 279990 293709 932312 1110742 37148 -7417 344111 313851 160371 137528 183740 176323 TO EQUIP STUDENTS TO READ, WRITE, SPEAK, CALCULATE AND THINK WITH CLARITY AND PRECISION.TO EQUIP STUDENTS TO PARTICIPATE PASSIONATELY AND ETHICALLY IN THE LIFE OF THE COMMUNITY. 0 0 1052717 13447 OPERATED A CLASSROOM-BASED INSTRUCTION PROGRAM FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE 1052717 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 54 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 CA X CHARTER SCHOOL MANAGEMENT CORPORATION 8889942762 40925 COUNTY CENTER DRIVE TEMECULA CA 92591 SCOTT DOUGAN 1.00 X X 0 0 0 HOLLY HETZEL 1.00 X X 0 0 0 BOB KOLLAR 1.00 X 0 0 0 DEBORAH STIERLI 40.00 X 71750 0 13919 71750 0 13919 0 0 0 0 0 1085957 3553 1089510 STUDENT PROGRAMS 611710 13447 13447 13447 368 368 1103325 13447 0 368 85669 85669 589838 589838 42385 42385 48915 48915 50226 50226 163793 163793 32795 32795 73529 73529 2366 2366 15074 15074 SPECIAL EDUCATION 4762 4762 DUES & MEMBERSHIPS 1390 1390 ALLOCATION OF ADMIN EXP 0 -58025 58025 1110742 1052717 58025 0 57682 250 280689 295789 7319 5740 10493 344111 313851 1550 18573 100000 80000 58821 38955 160371 137528 X 172643 171799 11097 4524 183740 176323 344111 313851 -7417 0 X 0 1 1 X 0 X 0 CASH OVERDRAFT 38955 38955 1103325 1110742 -7417 -7417 1103325 0 1103325 0 1103325 1110742 0 1110742 0 1110742 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CHARTER SCHOOL ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CHARTER SCHOOL'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 WE ADVERTISE IN MULTIPLE FREE PUBLICATIONS AS A FREE, PUBLIC ELEMENTARY SCHOOL WHICH MEANS NO TUITION AND NO DISCRIMINATION. EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 NO SCHOLARSHIPS - ROCKY POINT CHARTER SCHOOL IS A PUBLIC SCHOOL. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 ROCKY POINT CHARTER SCHOOL RECEIVES FUNDING FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE SHASTA COUNTY OFFICE OF EDUCATION. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AT A BOARD MEETING BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE A CONFLICT OF INTERESTS FORM ANNUALLY AND THE ADMINISTRATOR REVIEWS THE FORMS FOR ANY CONFLICTS OF INTERESTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS THE COMPENSATION OF THE ADMINISTRATOR ON AN ANNUAL BASIS AND USES COMPARABLE AGENCIES SALARY SCHEDULES TO DETERMINE THAT COMPENSATION IS APPROPRIATE AND COMPETITIVE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.