CENTER FOR EARLY EDUCATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR EARLY EDUCATION (EIN 95-1768857)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-26
- IRS object ID
- 202430869349300008
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T10:14:11-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951768857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR EARLY EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 3236510707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 NORTH ALFRED STREET | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAMIAN JONES | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 3236510707 | PhoneNum |
| Signature | 2024-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAMIAN | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P02141262 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2024-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAMIAN JONES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 NORTH ALFRED STREET | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,555,976 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CENTERFOREARLYEDUCATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1941 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | AN INDEPENDENT, CO-EDUCATIONAL, DAY SCHOOL FOR A DIVERSE GROUP OF CHILDREN, TODDLER THROUGH 6TH GRADE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 166 | TotalEmployeeCnt |
| Total Volunteers | 711 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,079,074 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,244,058 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,087,506 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,474,644 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$59,661 | PYInvestmentIncomeAmt |
| CY Investment Income | $179,895 | CYInvestmentIncomeAmt |
| PY Other Revenue | $176,203 | PYOtherRevenueAmt |
| CY Other Revenue | $176,926 | CYOtherRevenueAmt |
| PY Total Revenue | $27,283,122 | PYTotalRevenueAmt |
| CY Total Revenue | $26,075,523 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,937,330 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,091,493 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,450,457 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,747,288 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,191,257 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,126,341 | PYOtherExpensesAmt |
| CY Other Expenses | $10,173,823 | CYOtherExpensesAmt |
| PY Total Expenses | $25,514,128 | PYTotalExpensesAmt |
| CY Total Expenses | $28,012,604 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,768,994 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,937,081 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $163,132,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,105,408 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $44,569,837 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,204,390 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $118,562,602 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $118,901,018 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE CENTER FOR EARLY EDUCATION, A SOCIO-ECONOMICALLY AND CULTURALLY DIVERSE INDEPENDENT SCHOOL FOR CHILDREN, TODDLERS THROUGH GRADE SIX, STRIVES TO GRADUATE STUDENTS WHO ARE JOYFUL, RESILIENT, LIFELONG LEARNERS. THE CENTER EMBRACES A PHILOSOPHY OF EDUCATION THAT COMBINES A NURTURING, INCLUSIVE LEARNING ENVIRONMENT WITH AN INCREASINGLY CHALLENGING ACADEMIC PROGRAM THAT ADDRESSES THE DEVELOPMENTAL NEEDS OF EACH CHILD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,314,883 | ExpenseAmt |
| Grant | $1,840,455 | GrantAmt |
| Revenue | $18,499,057 | RevenueAmt |
| Desc | THE CENTER PROVIDES EDUCATIONAL PROGRAMS FOR APPROXIMATELY 540 STUDENTS IN GRADES TODDLER THROUGH SIXTH (AGES 2-12). THE CENTER'S ACADEMIC, ARTS, AND PHYSICAL EDUCATION PROGRAMS INSTILL A LOVE OF LEARNING IN STUDENTS AT AN EARLY AGE. WITHIN THE TEAM TEACHING CLASSROOM ENVIRONMENT, CHILDREN EXPLORE LITERATURE, WRITING, MATH, AND SOCIAL STUDIES. SPECIALISTS TEACH ADDITIONAL SUBJECTS, INCLUDING SCIENCE, ART, MUSIC, PHYSICAL EDUCATION, AND LIBRARY SCIENCE. OUR STATE OF THE ART INNOVATION CENTER ENABLES CHILDREN TO HAVE THE INTELLECTUAL CURIOUSITY AND CREATIVITY TO ASK QUESTIONS AND THE SKILLS NEEDED TO ANSWER THOSE QUESTIONS. OUR GRADUATES ARE CONFIDENT, ENGAGED AND SUCCESSFUL AT THE SCHOOLS TO WHICH THEY MATRICULATE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,579,451 | ExpenseAmt |
| Grant | $251,038 | GrantAmt |
| Revenue | $1,975,587 | RevenueAmt |
| Desc | THE CENTER PROVIDES AUXILIARY PROGRAMS TO COMPLEMENT OUR ACADEMIC PROGRAM AND MEET THE NEEDS OF WORKING FAMILIES. DURING THE ACADEMIC SCHOOL YEAR, THESE INCLUDE AFTER SCHOOL CLASSES AND AFTER SCHOOL DAY CARE. OUR SUMMER PROGRAMS INCLUDE AN EARLY CHILDHOOD SUMMER CAMP, A SUMMER INSTITUTE FOR ELEMENTARY STUDENTS AND DAY CARE FOR THOSE STUDENTS NEEDING TO REMAIN ON CAMPUS LATER. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,894,334 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 166 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBBIE WILHITE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3236510707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 NORTH ALFRED STREET | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BETSY GONZALEZ | ||||||||
| CO - VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID MESSINGER | ||||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SUNNY WHANG | ||||||||
| CO - VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TANYA PERARA | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| USAMA CORTAS | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALEXANDRA MISCZYNSKI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANTHONY LOCKE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES NELSON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER SOTO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAMIEN GRANDERSON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DARNELL STROM | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DENISE BARTA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC ESRAILIAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HEIDI LEVYN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| IKE CHIDI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JACK ANGELO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMIE ZINBERG | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JASON WILLOCK | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JJ RAMBERG | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN BRACKER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KAWANNA BROWN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAI LASSITER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARCUS LOLLIE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MASSY TADJEDIN FARDIN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW KLINE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL GUERIN | ||||||||
| TRUSTEE (LEFT 03/2023) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RACHEL BONKOVSKY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| VERONICA CAJIGAS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| VIVECA PAULIN-FERRELL | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAMIAN JONES | ||||||||
| HEAD OF SCHOOL | 50.00 | Yes (X) | $271,500 | $0 | $13,766 | |||
| REVETA BOWERS | ||||||||
| HEAD OF SCHOOL (LEFT 06/2022) | 50.00 | Yes (X) | $358,380 | $0 | $39,912 | |||
| DEBORAH WILHITE | ||||||||
| DIRECTOR OF FINANCE | 50.00 | Yes (X) | $223,522 | $0 | $52,341 | |||
| ERIKA JOHNSON | ||||||||
| ASSISTANT HEAD OF SCHOOL | 50.00 | $290,817 | $0 | $29,000 | Yes (X) | |||
| LAURA MAHER | ||||||||
| DIRECTOR OF ADVANCEMENT | 50.00 | $218,147 | $0 | $37,723 | Yes (X) | |||
| NATALIE ADAMS | ||||||||
| DIRECTOR OF LOWER SCHOOL | 50.00 | $217,428 | $0 | $50,600 | Yes (X) | |||
| OMAR DUENAS | ||||||||
| DIRECTOR OF TECHNOLOGY | 50.00 | $213,606 | $0 | $22,924 | Yes (X) | |||
| KATRINA LAPPIN | ||||||||
| DIRECTOR OF ADMISSIONS | 50.00 | $169,479 | $0 | $26,772 | Yes (X) | |||
| AMY MARIE RIVERA | ||||||||
| DIRECTOR OF EARLY CHILDHOOD | 50.00 | $192,325 | $0 | $24,821 | Yes (X) | |||
| GABRIELLE MCHALE | ||||||||
| DIRECTOR OF STUDENT PLACEMENT | 50.00 | $193,289 | $0 | $35,500 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,348,493 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $333,359 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLOSE RANGE INTERNATIONAL INC | |||||
| 311 N ROBERTSON BLVD 523 | BEVERLY HILLS | CA | 90211 | SECURITY | $523,703 |
| CAMP SHAKE | |||||
| 8536 SATURNS ST 6 | LOS ANGELES | CA | 90035 | SUMMER PROGRAMS FOR SUMMER CAMP | $376,463 |
| ALLSTATE BUILDING & OFFICE MAINTENANCE | |||||
| 19720 VENTURA BLVD 105 | WOODLAND HILLS | CA | 91364 | JANITORIAL | $374,762 |
| TRANE | |||||
| PO BOX 98167 | CHICAGO | IL | 60693 | HVAC SYSTEM | $300,233 |
| THE BEVERLY HILTON HOTEL | |||||
| 9876 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | VENUE FOR GALA FUNDRAISER | $271,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,688,361 | FundraisingAmt |
| All Other Contributions | $3,555,697 | AllOtherContributionsAmt |
| Noncash Contributions | $59,114 | NoncashContributionsAmt |
| Total Contributions | $5,244,058 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $18,377,260 | $18,377,260 |
| AUXILIARY INCOME | 611110 | $1,891,952 | $1,891,952 |
| OTHER PROGRAM SERVICE | 611110 | $205,432 | $205,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,474,644 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $255,924 | TotalRevenueColumnAmt |
| Exclusion | $255,924 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,065,150 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,141,179 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$76,029 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$76,029 | TotalRevenueColumnAmt |
| Exclusion | -$76,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $516,200 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,688,361 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $339,274 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $176,926 | TotalRevenueColumnAmt |
| Exclusion | $176,926 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,075,523 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,474,644 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $356,821 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,091,493 | TotalAmt |
| Program Services | $2,091,493 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,394,818 | TotalAmt |
| Program Services | $330,003 | ProgramServicesAmt |
| Management And General | $644,125 | ManagementAndGeneralAmt |
| Fundraising | $420,690 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,485,406 | TotalAmt |
| Program Services | $7,725,167 | ProgramServicesAmt |
| Management And General | $2,370,448 | ManagementAndGeneralAmt |
| Fundraising | $389,791 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,743 | TotalAmt |
| Program Services | $468,181 | ProgramServicesAmt |
| Management And General | $173,592 | ManagementAndGeneralAmt |
| Fundraising | $7,970 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,346,027 | TotalAmt |
| Program Services | $1,997,487 | ProgramServicesAmt |
| Management And General | $284,420 | ManagementAndGeneralAmt |
| Fundraising | $64,120 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $871,294 | TotalAmt |
| Program Services | $600,036 | ProgramServicesAmt |
| Management And General | $228,282 | ManagementAndGeneralAmt |
| Fundraising | $42,976 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,538 | TotalAmt |
| Management And General | $118,538 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,001 | TotalAmt |
| Program Services | $54,000 | ProgramServicesAmt |
| Management And General | $5,401 | ManagementAndGeneralAmt |
| Fundraising | $600 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,799 | TotalAmt |
| Program Services | $578,608 | ProgramServicesAmt |
| Management And General | $57,861 | ManagementAndGeneralAmt |
| Fundraising | $51,330 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,235 | TotalAmt |
| Program Services | $15,544 | ProgramServicesAmt |
| Management And General | $622 | ManagementAndGeneralAmt |
| Fundraising | $69 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,574 | TotalAmt |
| Program Services | $164,173 | ProgramServicesAmt |
| Management And General | $26,657 | ManagementAndGeneralAmt |
| Fundraising | $38,744 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,245 | TotalAmt |
| Program Services | $236,283 | ProgramServicesAmt |
| Management And General | $186,577 | ManagementAndGeneralAmt |
| Fundraising | $18,385 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,306,614 | TotalAmt |
| Program Services | $1,175,953 | ProgramServicesAmt |
| Management And General | $117,595 | ManagementAndGeneralAmt |
| Fundraising | $13,066 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,166 | TotalAmt |
| Program Services | $953 | ProgramServicesAmt |
| Management And General | $68,311 | ManagementAndGeneralAmt |
| Fundraising | $2,902 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,378 | TotalAmt |
| Program Services | $607,840 | ProgramServicesAmt |
| Management And General | $60,784 | ManagementAndGeneralAmt |
| Fundraising | $6,754 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,037,212 | TotalAmt |
| Program Services | $3,633,491 | ProgramServicesAmt |
| Management And General | $363,349 | ManagementAndGeneralAmt |
| Fundraising | $40,372 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,710 | TotalAmt |
| Program Services | $574,129 | ProgramServicesAmt |
| Management And General | $57,223 | ManagementAndGeneralAmt |
| Fundraising | $6,358 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STUDENT ACTIVITIES | $1,321,645 | $1,317,853 | $3,792 | $0 |
| ADMINISTRATIVE SUPPORT | $184,637 | $98,009 | $83,093 | $3,535 |
| MEALS AND CATERING | $170,569 | $90,905 | $44,256 | $35,408 |
| REPAIR AND MAINTENANCE | $115,944 | $104,350 | $10,435 | $1,159 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,556 | TotalAmt |
| Program Services | $29,876 | ProgramServicesAmt |
| Management And General | $21,652 | ManagementAndGeneralAmt |
| Fundraising | $47,028 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,012,604 | TotalAmt |
| Program Services | $21,894,334 | ProgramServicesAmt |
| Management And General | $4,927,013 | ManagementAndGeneralAmt |
| Fundraising | $1,191,257 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $672,978 | BOYAmt |
| EOY | $751,306 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,689,565 | BOYAmt |
| EOY | $17,934,096 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,089,153 | BOYAmt |
| EOY | $5,192,441 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,275 | BOYAmt |
| EOY | $12,717,669 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,021 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $451,431 | BOYAmt |
| EOY | $488,120 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $125,141,679 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,230,723 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,411,575 | BOYAmt |
| EOY | $94,910,956 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,106,549 | BOYAmt |
| EOY | $23,940,310 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,896,838 | BOYAmt |
| EOY | $5,317,085 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $802,054 | BOYAmt |
| EOY | $853,425 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,132,439 | BOYAmt |
| EOY | $162,105,408 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,520,952 | BOYAmt |
| EOY | $1,528,913 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,692,474 | BOYAmt |
| EOY | $17,559,640 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,356,411 | BOYAmt |
| EOY | $24,115,837 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,569,837 | BOYAmt |
| EOY | $43,204,390 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,314,526 | BOYAmt |
| EOY | $93,338,386 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,248,076 | BOYAmt |
| EOY | $25,562,632 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,562,602 | BOYAmt |
| EOY | $118,901,018 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,132,439 | BOYAmt |
| EOY | $162,105,408 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,937,081 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,275,497 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,533,087 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,202,377 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $849,388 | OtherExpendituresAmt |
| End Year Balance | $26,886,076 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,449,058 | BeginningYearBalanceAmt |
| Contributions | $2,368,182 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,467,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $816,316 | OtherExpendituresAmt |
| End Year Balance | $25,533,087 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,885,124 | BeginningYearBalanceAmt |
| Contributions | $2,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $5,267,562 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $703,628 | OtherExpendituresAmt |
| End Year Balance | $27,449,058 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,077,098 | BeginningYearBalanceAmt |
| Contributions | $78 | ContributionsAmt |
| Investment Earnings Or Losses | $463,324 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $655,376 | OtherExpendituresAmt |
| End Year Balance | $20,885,124 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,840,293 | BeginningYearBalanceAmt |
| Contributions | $4,030 | ContributionsAmt |
| Investment Earnings Or Losses | $861,703 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $628,928 | OtherExpendituresAmt |
| End Year Balance | $21,077,098 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.33363 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.36275 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.30362 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,260,829 | OtherCostOrOtherBasisAmt |
| Book Value | $14,260,829 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $106,287,242 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,634,264 | DepreciationAmt |
| Book Value | $78,652,978 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,267,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,596,459 | DepreciationAmt |
| Book Value | $670,853 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,326,296 | OtherCostOrOtherBasisAmt |
| Book Value | $1,326,296 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $94,910,956 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,259,527 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,275,497 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,091,493 | OtherRevenueAmt |
| Revenue Not Reported | $184,004 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,075,523 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,075,523 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,921,111 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,921,111 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,091,493 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,091,493 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $28,012,604 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT IS TO SUPPORT OPERATIONS, INCLUDING FINANCIAL AID. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ENTITY EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL'S MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY RESPECTIVELY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID -2,091,493. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,091,493. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL SHARES ITS NON-DISCRIMINATION POLICY ON ITS WEBSITE. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $2,204,561 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,688,361 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $516,200 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $158,356 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $180,918 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $2,204,561 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,688,361 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $516,200 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $158,356 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $180,918 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $339,274 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $176,926 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| ACADEMIC FINANCIAL AID | 97 | $1,840,455 |
| INCLUSION AWARDS | 97 | $251,038 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE REVIEW OF POLICIES GOVERNING FINANCIAL AID FOR STUDENTS IN THE SCHOOL. THE FINANCIAL AID COMMITTEE IS RESPONSIBLE FOR RECOMMENDING CHANGES IN POLICY TO THE BOARD FOR ITS CONSIDERATION, AS WELL AS DETERMINING THE DISTRIBUTION OF BUDGETED FINANCIAL AID FUNDS AMONG QUALIFIED APPLICANTS AND AMONG COMPETING NEEDS. THE COMMITTEE REPORTS TO THE BOARD ON A REGULAR BASIS REGARDING THE FINANCIAL AID PROCESS AND AWARD DECISIONS. FINANCIAL AID AT THE CENTER IS AWARDED BASED ON A FAMILY'S DEMONSTRATED FINANCIAL NEED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVETA BOWERS | ||||||||||||||
| HEAD OF SCHOOL (LEFT 06/2022) | $358,380 | $0 | $0 | $0 | $0 | $0 | $39,500 | $0 | $412 | $0 | $398,292 | $0 | $0 | $0 |
| ERIKA JOHNSON | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL | $275,817 | $0 | $15,000 | $0 | $0 | $0 | $9,176 | $0 | $19,824 | $0 | $319,817 | $0 | $0 | $0 |
| DAMIAN JONES | ||||||||||||||
| HEAD OF SCHOOL | $222,500 | $0 | $49,000 | $0 | $0 | $0 | $13,750 | $0 | $16 | $0 | $285,266 | $0 | $0 | $0 |
| DEBORAH WILHITE | ||||||||||||||
| DIRECTOR OF FINANCE | $223,522 | $0 | $0 | $0 | $0 | $0 | $32,517 | $0 | $19,824 | $0 | $275,863 | $0 | $0 | $0 |
| NATALIE ADAMS | ||||||||||||||
| DIRECTOR OF LOWER SCHOOL | $217,428 | $0 | $0 | $0 | $0 | $0 | $37,609 | $0 | $12,991 | $0 | $268,028 | $0 | $0 | $0 |
| LAURA MAHER | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $218,147 | $0 | $0 | $0 | $0 | $0 | $17,899 | $0 | $19,824 | $0 | $255,870 | $0 | $0 | $0 |
| OMAR DUENAS | ||||||||||||||
| DIRECTOR OF TECHNOLOGY | $213,606 | $0 | $0 | $0 | $0 | $0 | $9,933 | $0 | $12,991 | $0 | $236,530 | $0 | $0 | $0 |
| GABRIELLE MCHALE | ||||||||||||||
| DIRECTOR OF STUDENT PLACEMENT | $193,289 | $0 | $0 | $0 | $0 | $0 | $15,676 | $0 | $19,824 | $0 | $228,789 | $0 | $0 | $0 |
| AMY MARIE RIVERA | ||||||||||||||
| DIRECTOR OF EARLY CHILDHOOD | $192,325 | $0 | $0 | $0 | $0 | $0 | $4,997 | $0 | $19,824 | $0 | $217,146 | $0 | $0 | $0 |
| KATRINA LAPPIN | ||||||||||||||
| DIRECTOR OF ADMISSIONS | $169,479 | $0 | $0 | $0 | $0 | $0 | $13,781 | $0 | $12,991 | $0 | $196,251 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | DURING THE CALENDAR YEAR 2022, THE HEAD OF SCHOOL AND THE ASSISTANT HEAD OF SCHOOL RECEIVED BONUS OF $49,000 AND $15,000, RESPECTIVELY. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 201563466 | BondIssuerEIN |
| Bond Issued | 2016-04-06 | BondIssuedDt |
| Issue Price | $30,000,000 | IssuePriceAmt |
| Purpose | REFUND PRIOR ISSUE AND FINANCE NEW CONSTRUCTION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,190,798 | RetiredAmt |
| Total Proceeds | $30,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $331,991 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $19,864,193 | CapitalExpendituresAmt |
| Other Spent Proceeds | $9,801,816 | OtherSpentProceedsAmt |
| Substantial Completion | 2020 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $59,114 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | EXCEPT FOR THE CONTRIBUTOR INFORMATION IN SCHEDULE B, THE SCHOOL'S GOVERNING BODY HAS THE OPPORTUNITY TO REVIEW THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | AT THE FIRST BOARD MEETING OF EACH BEGINNING SCHOOL YEAR (NORMALLY SEPTEMBER), ALL BOARD MEMBERS RECEIVE THE SCHOOL'S WRITTEN CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE. THEY ARE REQUIRED TO COMPLETE THE FORM AND RETURN IT TO THE HEAD OF SCHOOL'S ADMINISTRATIVE ASSISTANT. BOARD MEMBERS ARE REQUESTED TO NOTIFY THE BOARD (THROUGH THE CFO) OF ANY CONFLICT OF INTEREST STATUS CHANGES DURING THE SCHOOL YEAR, PRIOR TO SUBMITTING THE SUBSEQUENT YEAR'S FORM. BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON ANY MATTERS WHERE A CONFLICT OF INTEREST MAY EXIST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SCHOOL HAS A COMPENSATION COMMITTEE CONSISTING OF BOARD MEMBERS WITH EXPERIENCE IN THE AREA. THE ASSISTANT HEAD OF SCHOOL FOR OPERATIONS OBTAINS AN ANNUAL COMPENSATION REPORT FROM THE NATIONAL AND CALIFORNIA ASSOCIATIONS OF INDEPENDENT SCHOOLS AND FROM THE NATIONAL AND CALIFORNIA BUSINESS OFFICERS ASSOCIATIONS STATING HEAD OF SCHOOL, CHIEF FINANCIAL OFFICER, OTHER OFFICER POSITIONS, AND KEY EMPLOYEE POSITIONS DATA FOR COMPARISON. RESULTS ARE REVIEWED BY THE COMPENSATION COMMITTEE. THE MEETING TO REVIEW AND SET FISCAL YEAR 2023-2024 SALARIES WAS MAY 25, 2023. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE SCHOOL MAKES THESE DOCUMENTS AVAILABLE UNDER REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | SCHOOL WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990. PART XII, LINE 2C | THIS PROCESS HAS NOT CHANGED FROM LAST YEAR. |