NOTRE DAME DE NAMUR UNIVERSITY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NOTRE DAME DE NAMUR UNIVERSITY (EIN 94-1156646)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-30
- IRS object ID
- 202441219349301584
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T13:54:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | 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 | 941156646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME DE NAMUR UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOTR | BusinessNameControlTxt |
| Phone | 6505083500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 RALSTON AVENUE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL JOHN RENZI JD | PersonNm |
| Person Title | CFO & VP FOR FINANCE AND ADMIN | PersonTitleTxt |
| Phone | 6505083500 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | JOHN RENZI JD | 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 | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-04-29 | 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 | LIZBETH MARTIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 RALSTON AVENUE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,322,889 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NDNU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1851 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE OPERATION OF A CATHOLIC INSTITUTION OF GRADUATE EDUCATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 161 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,861,588 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,359,273 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,323,702 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,345,758 | CYProgramServiceRevenueAmt |
| PY Investment Income | $721,159 | PYInvestmentIncomeAmt |
| CY Investment Income | -$107,700 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$45,022 | PYOtherRevenueAmt |
| CY Other Revenue | $4,709,586 | CYOtherRevenueAmt |
| PY Total Revenue | $10,861,427 | PYTotalRevenueAmt |
| CY Total Revenue | $9,306,917 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,297,928 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,407,517 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,826,727 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,196,700 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $655,310 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,104,218 | PYOtherExpensesAmt |
| CY Other Expenses | $7,660,717 | CYOtherExpensesAmt |
| PY Total Expenses | $15,228,873 | PYTotalExpensesAmt |
| CY Total Expenses | $16,264,934 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,367,446 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,958,017 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,901,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,366,399 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,903,978 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,206,661 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,997,364 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,159,738 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOUNDED UPON THE VALUES OF THE SISTERS OF NOTRE DAME DE NAMUR AND ROOTED IN THE CATHOLIC TRADITION, NOTRE DAME DE NAMUR UNIVERSITY SERVES ITS STUDENTS AND THE COMMUNITY BY PROVIDING EXCELLENT PROFESSIONAL AND LIBERAL ARTS PROGRAMS (CONTINUED ON SCH. O)IN WHICH COMMUNITY ENGAGEMENT AND THE VALUES OF SOCIAL JUSTICE AND GLOBAL PEACE ARE INTEGRAL TO THE LEARNING EXPERIENCE. NDNU IS A DIVERSE AND INCLUSIVE LEARNING COMMUNITY THAT CHALLENGES EACH MEMBER TO CONSCIOUSLY APPLY VALUES AND ETHICS IN HIS OR HER PERSONAL, PROFESSIONAL, AND PUBLIC LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,554,166 | ExpenseAmt |
| Grant | $1,407,517 | GrantAmt |
| Revenue | $3,345,758 | RevenueAmt |
| Desc | NOTRE DAME DE NAMUR UNIVERSITY (NDNU) IS A CATHOLIC, NOT-FOR-PROFIT, COEDUCATIONAL INSTITUTIONAL SERVING OVER 300 STUDENTS FROM DIVERSE BACKGROUNDS. ESTABLISHED IN 1851 BY THE SISTERS OF NOTRE DAME DE NAMUR, NDNU IS THE THIRD OLDEST COLLEGE IN CALIFORNIA AND MAINTAINS A STRONG COMMITMENT TO ACADEMIC EXCELLENCE, SOCIAL JUSTICE AND COMMUNITY ENGAGEMENT. THE UNIVERSITY IS FULLY ACCREDITED AND OFFERS GRADUATE PROGRAMS IN BUSINESS, EDUCATION AND PSYCHOLOGY AS WELL AS TEACHING CREDENTIAL PROGRAMS. THE HISTORIC SO-ACRE CAMPUS IS LOCATED ON THE SAN FRANCISCO PENINSULA IN SILICON VALLEY. | Desc |
| Total Program Service Expenses | $11,554,166 | 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | 0 | TaxExemptBondsInd |
| 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 | 0 | 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 | 39 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 161 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | MICHAEL JOHN RENZI JD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6505083721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 RALSTON AVENUE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 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 |
|---|---|---|---|---|---|---|---|---|
| SR JEAN STONER | ||||||||
| CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANNE HANNIGAN | ||||||||
| VICE CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SR LOUISE O'REILLY | ||||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE BIEHL | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA GAUTHIER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SR DONNA JURICK | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| OUMOU LY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| MANNY NUNGARAY | ||||||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| SR PATRICIA O'BRIEN | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| SR NANCY O'SHEA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES REVELL | ||||||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| ROSANNE FOUST | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| PHILLIP WALKER | ||||||||
| TRUSTEE | 7.00 | Yes (X) | $0 | $0 | $0 | |||
| LIZBETH MARTIN | ||||||||
| PRESIDENT | 43.34 | Yes (X) | Yes (X) | $300,000 | $0 | $22,623 | ||
| GEORGE PETERSON | ||||||||
| VP - FINANCE & ADMIN (THRU 08/22) | 43.34 | Yes (X) | $127,044 | $0 | $73 | |||
| MICHAEL RENZI | ||||||||
| VP - FINANCE & ADMINISTRATION | 43.34 | Yes (X) | $18,333 | $0 | $10,401 | |||
| GREGORY WHITE | ||||||||
| PROVOST & SENIOR VP | 43.34 | Yes (X) | $245,000 | $0 | $143 | |||
| ARIC AGRESTI | ||||||||
| VICE PRESIDENT - ADVANCEMENT | 43.34 | $163,784 | $0 | $10,471 | Yes (X) | |||
| JAMES FOGAL | ||||||||
| INTERIM DEAN - SCHOOL OF BUSINESS | 43.34 | $125,000 | $0 | $6 | Yes (X) | |||
| HELEN MARLO | ||||||||
| DEAN - SCHOOL OF PSYCHOLOGY (DIR.) | 43.34 | $131,782 | $0 | $824 | Yes (X) | |||
| ALEX PARNIA | ||||||||
| VP - ENROLLMENT MGMT (THRU 02/22) | 43.34 | $136,373 | $0 | $0 | Yes (X) | |||
| BOBBY VAUGHN | ||||||||
| SPECIAL ASSISTANT TO PRESIDENT | 43.34 | $130,000 | $0 | $148 | Yes (X) | |||
| EMIKO YAMADA | ||||||||
| CONTROLLER | 44.34 | $124,661 | $0 | $146 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,501,977 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $44,835 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | 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 |
|---|---|---|---|---|---|
| THE REGISTRY | |||||
| 3 CENTENNIAL DRIVE SUITE 320 | PEABODY | MA | 01960 | CONSULTING SERVICES | $285,490 |
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 31001-2374 | PASADENA | CA | 911102374 | UNIVERSITY SECURITY SERVICE | $275,578 |
| HOLY NAMES UNIVERSITY | |||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | OUTSOURCE IT SERVICES | $242,028 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING AND TAX SERVICES | $233,150 |
| COBLENTZ PATCH DUFFY & BASS LLP | |||||
| ONE MONTGOMERY STREET 3000 | SAN FRANCISCO | CA | 941045500 | LEGAL SERVICES | $128,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $952,869 | GovernmentGrantsAmt |
| All Other Contributions | $406,404 | AllOtherContributionsAmt |
| Noncash Contributions | $4,769 | NoncashContributionsAmt |
| Total Contributions | $1,359,273 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611310 | $3,224,547 | $3,224,547 |
| AUX. ENTERPRISES | 900099 | $121,211 | $121,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,345,758 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $586,210 | TotalRevenueColumnAmt |
| Exclusion | $586,210 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $724,670 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,316 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $682,354 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $682,354 | TotalRevenueColumnAmt |
| Exclusion | $682,354 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,257,658 | SecuritiesAmt |
| Other | $22,088 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,973,656 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$715,998 | SecuritiesAmt |
| Other | $22,088 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$693,910 | TotalRevenueColumnAmt |
| Exclusion | -$693,910 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LAND PURCHASE OPTION R | 900099 | $4,000,000 | $4,000,000 |
| OTHER INCOME | 900099 | $27,232 | $27,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,027,232 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,306,917 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,345,758 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,601,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,407,517 | TotalAmt |
| Program Services | $1,407,517 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $893,220 | TotalAmt |
| Program Services | $62,535 | ProgramServicesAmt |
| Management And General | $566,440 | ManagementAndGeneralAmt |
| Fundraising | $264,245 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,372,095 | TotalAmt |
| Program Services | $4,285,273 | ProgramServicesAmt |
| Management And General | $915,679 | ManagementAndGeneralAmt |
| Fundraising | $171,143 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,013 | TotalAmt |
| Program Services | $18,809 | ProgramServicesAmt |
| Management And General | $6,366 | ManagementAndGeneralAmt |
| Fundraising | $1,838 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,251 | TotalAmt |
| Program Services | $285,714 | ProgramServicesAmt |
| Management And General | $86,107 | ManagementAndGeneralAmt |
| Fundraising | $17,430 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,121 | TotalAmt |
| Program Services | $358,674 | ProgramServicesAmt |
| Management And General | $121,395 | ManagementAndGeneralAmt |
| Fundraising | $35,052 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,708 | TotalAmt |
| Management And General | $19,476 | ManagementAndGeneralAmt |
| Fundraising | $6,232 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,056 | TotalAmt |
| Management And General | $414,056 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,719 | TotalAmt |
| Management And General | $81,719 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,409,323 | TotalAmt |
| Program Services | $1,389,108 | ProgramServicesAmt |
| Management And General | $925,700 | ManagementAndGeneralAmt |
| Fundraising | $94,515 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,737 | TotalAmt |
| Program Services | $253,983 | ProgramServicesAmt |
| Management And General | $22,485 | ManagementAndGeneralAmt |
| Fundraising | $15,269 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,628 | TotalAmt |
| Program Services | $173,152 | ProgramServicesAmt |
| Management And General | $45,371 | ManagementAndGeneralAmt |
| Fundraising | $14,105 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,516 | TotalAmt |
| Program Services | $246,331 | ProgramServicesAmt |
| Management And General | $73,185 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $926,594 | TotalAmt |
| Program Services | $795,684 | ProgramServicesAmt |
| Management And General | $125,216 | ManagementAndGeneralAmt |
| Fundraising | $5,694 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,676 | TotalAmt |
| Program Services | $23,327 | ProgramServicesAmt |
| Management And General | $5,535 | ManagementAndGeneralAmt |
| Fundraising | $1,814 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,348 | TotalAmt |
| Program Services | $177,122 | ProgramServicesAmt |
| Management And General | $10,203 | ManagementAndGeneralAmt |
| Fundraising | $23 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,785,890 | TotalAmt |
| Program Services | $1,578,046 | ProgramServicesAmt |
| Management And General | $186,716 | ManagementAndGeneralAmt |
| Fundraising | $21,128 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $678,436 | TotalAmt |
| Program Services | $456,768 | ProgramServicesAmt |
| Management And General | $218,260 | ManagementAndGeneralAmt |
| Fundraising | $3,408 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT | $176,497 | $176,497 | ||
| MEMBERSHIPS | $43,094 | $23,588 | $18,044 | $1,462 |
| GRADUATION | $30,319 | $16,595 | $12,695 | $1,029 |
| STAFF DEVELOPMENT | $13,845 | $7,578 | $5,797 | $470 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,331 | TotalAmt |
| Program Services | $5,587 | ProgramServicesAmt |
| Management And General | $7,291 | ManagementAndGeneralAmt |
| Fundraising | $453 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,264,934 | TotalAmt |
| Program Services | $11,554,166 | ProgramServicesAmt |
| Management And General | $4,055,458 | ManagementAndGeneralAmt |
| Fundraising | $655,310 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,613,495 | BOYAmt |
| EOY | $7,132,036 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,574,038 | BOYAmt |
| EOY | $122,534 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,225 | BOYAmt |
| EOY | $196 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $392,571 | BOYAmt |
| EOY | $115,960 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,076 | BOYAmt |
| EOY | $79,797 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $507,759 | BOYAmt |
| EOY | $488,273 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $54,657,505 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,273,584 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,049,370 | BOYAmt |
| EOY | $19,383,921 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,666,808 | BOYAmt |
| EOY | $24,826,814 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $216,868 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,901,342 | BOYAmt |
| EOY | $52,366,399 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,779,518 | BOYAmt |
| EOY | $885,109 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,592,504 | BOYAmt |
| EOY | $320,552 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,350,014 | BOYAmt |
| EOY | $14,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,942 | BOYAmt |
| EOY | $8,001,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,903,978 | BOYAmt |
| EOY | $23,206,661 | 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 | $9,545,931 | BOYAmt |
| EOY | $5,351,706 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,451,433 | BOYAmt |
| EOY | $23,808,032 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,997,364 | BOYAmt |
| EOY | $29,159,738 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,901,342 | BOYAmt |
| EOY | $52,366,399 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$6,958,017 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,705,287 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,415,104 | OtherChangesInNetAssetsAmt |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $92,150 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,664,620 | BeginningYearBalanceAmt |
| Contributions | $66,007 | ContributionsAmt |
| Investment Earnings Or Losses | $2,269,555 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $655,477 | OtherExpendituresAmt |
| End Year Balance | $22,344,705 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,097,403 | BeginningYearBalanceAmt |
| Contributions | $13,950 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,102,635 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $344,098 | OtherExpendituresAmt |
| End Year Balance | $20,664,620 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,155,202 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,015,365 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,073,164 | OtherExpendituresAmt |
| End Year Balance | $24,097,403 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,729,231 | BeginningYearBalanceAmt |
| Contributions | $332,683 | ContributionsAmt |
| Investment Earnings Or Losses | $1,101,592 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,008,304 | OtherExpendituresAmt |
| End Year Balance | $23,155,202 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,490,031 | BeginningYearBalanceAmt |
| Contributions | $76,709 | ContributionsAmt |
| Investment Earnings Or Losses | $1,797,047 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $634,556 | OtherExpendituresAmt |
| End Year Balance | $24,729,231 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.51220 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.48780 | 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 | $69,587 | OtherCostOrOtherBasisAmt |
| Book Value | $69,587 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,704,139 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,891,236 | DepreciationAmt |
| Book Value | $15,812,903 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,350,995 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,760,088 | DepreciationAmt |
| Book Value | $2,590,907 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,980,754 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,888,563 | DepreciationAmt |
| Book Value | $92,191 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,552,030 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,733,697 | DepreciationAmt |
| Book Value | $818,333 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,383,921 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| Amt | $8,001,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,001,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,666,455 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,705,287 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $693,654 | OtherRevenueAmt |
| Revenue Not Reported | $3,398,941 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,267,514 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $81,719 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$42,316 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $39,403 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,306,917 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,504,081 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $42,316 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $42,316 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,461,765 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $81,719 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $721,450 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $803,169 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,264,934 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE UNIVERSITY'S ARTWORK COLLECTION CONSISTS OF SEVERAL BEAUTIFUL PAINTINGS. THE ARTWORK IS DISPLAYED PROMINENTLY THROUGHOUT THE UNIVERSITY WHERE ALL STUDENTS MAY VIEW THE ART. THE OPPORTUNITY TO VIEW AND ENJOY THE ARTWORK ENHANCES THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. |
| PART V, LINE 4: | THE UNIVERSITY'S ENDOWMENT CONSISTS OF SEVERAL INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES ONLY DONOR-RESTRICTED ENDOWMENT FUNDS. AS REQUIRED BY U.S. GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING ANY FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | THE UNIVERSITY OPERATES AS A NONPROFIT CORPORATION ("CORPORATION") AND HAS BEEN NOTIFIED BY THE INTERNAL REVENUE SERVICE THAT IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA TAX CODE. MANAGEMENT EVALUATED THE UNIVERSITY'S TAX POSITIONS AND CONCLUDED THE UNIVERSITY HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS WHICH REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, WITH FEW EXCEPTIONS, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID WRITE OFF OF ASSET RETIREMENT OBLIGATION |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID |
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 | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE POLICY IS ON THE MAJORITY OF ADMISSIONS LITERATURE AND IN THE STUDENT HANDBOOK THAT IS AVAILABLE ON THE UNIVERSITY'S WEBSITE. THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PUBLICLY ACCESSIBLE ON THE SCHOOL'S WEBSITE HOMEPAGE. |
| SCHEDULE E, PART I, LINE 6 | THE ORGANIZATION RECEIVED FINANCIAL AID FROM THE U.S. DEPARTMENT OF EDUCATION'S VARIOUS PROGRAMS. THE PROGRAMS INCLUDE STUDENT FINANCIAL AID CLUSTER, LOAN PROGRAMS, COVID-19 FUNDS, AND HISPANIC-SERVING INSTITUTIONS PROGRAM. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS AND GRANTS TO STUDENTS | GrantTypeTxt |
| Recipient | 226 | RecipientCnt |
| Non Cash Assistance | $1,407,517 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | TUITION | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RECIPIENTS ARE CHOSEN BASED ON A VARIETY OF FACTORS, SUCH AS FINANCIAL NEED, ACADEMIC EXCELLENCE AND COURSE OF STUDY, AS STIPULATED BY THE AWARD/ENDOWMENT CRITERIA. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Severance Payment | Yes (1) | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIZBETH MARTIN | ||||||||||||||
| PRESIDENT | $300,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,623 | $0 | $322,623 | $0 | $0 | $0 |
| GREGORY WHITE | ||||||||||||||
| PROVOST & SENIOR VP | $245,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143 | $0 | $245,143 | $0 | $0 | $0 |
| ARIC AGRESTI | ||||||||||||||
| VICE PRESIDENT - ADVANCEMENT | $163,784 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,471 | $0 | $174,255 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | LIZBETH MARTIN, PRESIDENT, RECEIVED HOUSING ALLOWANCE PROVIDED AS A CONVENIENCE TO THE EMPLOYER/UNIVERSTIY IN THE AMOUNT OF $22,500 DURING THE CALENDAR YEAR 2022. THIS BENEFIT IS EXCLUDED FROM TAXABLE COMPENSATION. |
| PART I, LINE 4A | ALEX PARNIA, VP - ENROLLMENT MANAGEMENT, RECEIVED A SEVERANCE PAYMENT OF $95,000 DURING THE CALENDAR YEAR 2022. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS ARE THE MODERATOR AND LEADERSHIP TEAM OF THE SISTERS OF NOTRE DAME DE NAMUR EAST-WEST PROVINCE. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS MAY PARTICIPATE IN THE BOARD'S SEARCH AND SELECTION PROCESS FOR THE PRESIDENT, AND MUST CONSENT TO THE DESCRIPTION OF QUALIFICATIONS AND QUALITIES REQUIRED FOR THAT POSITION. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS HAVE THE SOLE POWER TO VOTE ON ANY SALE OR OTHER TRANSFER OR ENCUMBRANCE OF ANY PORTION OF THE REAL PROPERTY CONSTITUTING THE BELMONT CAMPUS AS SET FORTH IN THE AUDITED FINANCIAL STATEMENTS OF THE ORGANIZATION AS OF JUNE 30, 1998, ANY DISSOLUTION OF THE ORGANIZATION, PROVIDED THE MEMBERS SHALL FIRST SOLICIT THE OPINION OF THE BOARD OF TRUSTEES CONCERNING DISSOLUTION, AND THE ELECTION OF MEMBER-ELECTED TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO AND/OR CONTROLLER RECEIVED A COPY OF THE DRAFT FORM 990 FROM THE TAXPAYER'S ACCOUNTING FIRM. THE CFO INVITED THE PRESIDENT, BOARD CHAIR AND AUDIT COMMITTEE MEMBERS TO A VIRTUAL MEETING WITH THE ACCOUNTING FIRM TO REVIEW THE RETURN AND ADDRESS ANY QUESTIONS THE COMMITTEE MEMBERS MAY HAVE. AFTER THE REVIEW MEETING AND SATISFACTORY ANSWERS TO QUESTIONS, THE CFO FORWARDED THE DRAFT OF THE FORM 990 TO THE PRESIDENT'S OFFICE FOR DISSEMINATION OF THE DRAFT FORM 990 TO THE ENTIRE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS WERE NOTIFIED THAT THE FORM 990 HAS BEEN REVIEWED BY THE BOARD MEMBERS PRESENT AT THE FORM 990 REVIEW MEETING. THEY WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD ANY QUESTIONS TO THE CFO AND/OR CONTROLLER AND EITHER THE CFO, CONTROLLER OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND ACKNOWLEDGEMENT FORM MUST BE REVIEWED AND SIGNED BY ALL TRUSTEES AND EXECUTIVE OFFICERS. IT IS EXPECTED TO BE AN ANNUAL EVENT. ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AND THE RESOLUTION OF SUCH CONFLICT IS REVIEWED AND DECIDED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. IT IS EXPECTED THAT TRUSTEES AND EXECUTIVE OFFICERS VOLUNTARILY DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST AND THAT IF SUCH CONFLICT EXISTS, THAT THE TRUSTEE/OFFICER RECUSE THEMSELVES FROM DELIBERATING/NOTING ON SUCH TRANSACTIONS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO OR PRESIDENT OF NDNU CONSISTED OF THE BOARD OF DIRECTORS APPOINTING A SUBCOMMITTEE AND COLLECTING INFORMATION FOR COHORT AND ASPIRANT SCHOOLS. DOING A COMPARISON WITH THE PRESIDENT'S CURRENT COMPENSATION AND DETERMINING WHAT, IF ANY, ADJUSTMENT SHOULD BE MADE. THE DECISION WAS MADE WITH BOARD APPROVAL. THEIR DECISION WAS RELAYED TO HUMAN RESOURCES VIA EMAIL FOR IMPLEMENTATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CFO'S OFFICE, PRESIDENT'S OFFICE OR HUMAN RESOURCES WILL EMAIL OR MAIL THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS TO THE REQUESTER UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,389,108. MANAGEMENT AND GENERAL EXPENSES 925,700. FUNDRAISING EXPENSES 94,515. TOTAL EXPENSES 2,409,323. |
| FORM 990, PART XI, LINE 9: | WRITE OFF OF ASSET RETIREMENT OBLIGATION 1,415,104. |