Tomorrow's Leadership Collaborative Charter School (TLC)
Profile Not Current (Last updated:
Apr 10, 2025
)
Current Fiscal Year
Fiscal Year Start Date: July 1, 2024
Fiscal Year End Date: June 30, 2025
Projected Revenue: $4,337,125
Projected Expense: $4,280,595
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 3.2% |
| Program Expense | 83.5% |
| Fundraising Expense | 0.1% |
Expense Breakdown: 2023 (%)
| Administration Expense | 20.4% |
| Program Expense | 79.2% |
| Fundraising Expense | 0.4% |
Expense Breakdown: 2022 (%)
| Administration Expense | 22.6% |
| Program Expense | 76.4% |
| Fundraising Expense | 1.0% |
990 Tax Form Newest 990 Year opens each June
Tax Year 2024 Form 990 (Fiscal Year ending in 2024)
Tax Year 2023 Form 990 (Fiscal Year ending in 2023)
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Tax Year 2022 Form 990 (Fiscal Year ending in 2022)
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Tax Year 2021 Form 990 (Fiscal Year ending in 2021)
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Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $4,337,125 | $3,830,838 | $3,448,971 |
| Total Expenses | $4,280,595 | $3,694,662 | $3,354,919 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | $549,311 | $3,448,971 |
| Government Contributions | $3,988,574 | $3,281,527 | - |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | - | - | - |
| Investment Income, Net of Losses | - | - | - |
| Membership Dues | - | - | - |
| Special Events | - | - | - |
| Revenue In-Kind | - | - | - |
| Other Revenue | - | - | - |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $3,574,151 | $2,927,251 | $2,562,483 |
| Administration Expense | $135,000 | $752,519 | $757,807 |
| Fundraising Expense | $3,186 | $14,892 | $34,629 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.01 | 1.04 | 1.03 |
| Program Expense/Total Expenses | 83% | 79% | 76% |
| Fundraising Expense/Total Revenue | 0% | 0% | 1% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $1,678,031 | $2,201,192 | $907,918 |
| Current Assets | $1,021,516 | $2,201,192 | $829,319 |
| Long-Term Liabilities | $842,697 | - | - |
| Current Liabilities | $161,200 | $1,583,588 | $246,365 |
| Total Net Assets | $674,134 | $617,604 | $481,428 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 6.34 | 1.39 | 3.37 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 50% | - | - |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? No
CONTACT
Tomorrow's Leadership Collaborative Charter School (TLC)
1130 E. Walnut Avenue
Orange, California 92867
Jessica Tunney
Phone: 657 284.5228