2024-05-09T10:35:45-05:00 2023-06-30 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990 2022-07-01 941622034 URBAN SCHOOL OF SAN FRANCISCO URBA 4156262919 1563 PAGE STREET SAN FRANCISCO CA 94117 DIANE WALTERS CFO 4156262919 2024-05-06 1 DIANE WALTERS 999009999 0 MAGA E KISRIEV P01008919 4089988400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAN MILLER 1563 PAGE STREET SAN FRANCISCO CA 94117 74064952 0 X WWW.URBANSCHOOL.ORG X 1966 CA THE SCHOOL PROVIDES COLLEGE PREPARATORY SECONDARY EDUCATION IN GRADES 9 THROUGH 12. 24 21 219 355 0 0 11428206 5167752 23596544 24755703 867464 815291 -11056 -28707 35881158 30710039 4675132 4936644 0 0 13584199 14025074 3795 3321 1436910 9858422 8410203 28121548 27375242 7759610 3334797 93528085 120506708 39850920 61879310 53677165 58627398 X THE URBAN SCHOOL OF SAN FRANCISCO SEEKS TO IGNITE A PASSION FOR LEARNING, INSPIRING ITS STUDENTS TO BECOME SELF-MOTIVATED, ENTHUSIASTIC PARTICIPANTS IN THEIR EDUCATION - BOTH IN HIGH SCHOOL AND BEYOND. 0 0 23282637 4936644 24774780 FOUNDED IN 1966, URBAN OFFERS A DEMANDING COLLEGE PREPARATORY PROGRAM IN THE ARTS, ENGLISH, HISTORY, LANGUAGES, SCIENCES AND MATHEMATICS. INCOMING STUDENTS ARE ISSUED STATE-OF-THE-ART LAPTOP COMPUTERS FOR SCHOOL AND HOME USE TO HELP FULLY INTEGRATE TECHNOLOGY INTO THE CURRICULUM. THE SCHOOL FIELDS INTERSCHOLASTIC TEAMS IN MANY SPORTS AND PROVIDES NUMEROUS EXTRACURRICULAR OPPORTUNITIES FOR STUDENT LEADERS, WRITERS AND PERFORMERS. THROUGH FIELDWORK, COMMUNITY SERVICE AND INTERNSHIPS, STUDENTS EXPLORE AND CONTRIBUTE TO OUR OWN HAIGHT-ASHBURY NEIGHBORHOOD, AS WELL AS TO THE LARGER COMMUNITY. URBAN HAS A FACULTY OF 55 FULL- AND PART-TIME TEACHERS AND 420 STUDENTS IN GRADES 9 THROUGH 12. THE TEACHER-STUDENT RATIO IS 1:10. THE URBAN SCHOOL OF SAN FRANCISCO IS ACCREDITED BY THE WESTERN ASSOCIATION OF SCHOOLS AND COLLEGES (WASC), AND IS A MEMBER OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS), THE CALIFORNIA ASSOCIATION OF INDEPENDENT SCHOOLS (CAIS), THE COUNCIL FOR THE ADVANCEMENT AND SUPPORT OF EDUCATION (CASE), AND THE SECONDARY SCHOOL ADMISSION TEST BOARD. URBAN IS ALSO A MEMBER OF A BETTER CHANCE (ABC), THE BAY COUNTIES LEAGUE (BCL).THE URBAN SCHOOL OF SAN FRANCISCO ADMITS STUDENTS WITHOUT REFERENCE TO RACE, COLOR, SEX, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN TO ALL THE RIGHTS PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, SEX, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, FINANCIAL AID PROGRAM, ATHLETIC OR SCHOOL-ADMINISTERED PROGRAMS. 23282637 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 69 0 1 219 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X DIANE WALTERS 4156262919 1563 PAGE STREET SAN FRANCISCO CA 941172017 SHANNON COGEN CHAIR 5.00 X X 0 0 0 RUTH CHANG HESS VICE CHAIR 3.00 X X 0 0 0 ELENA YANG VICE CHAIR 3.00 X X 0 0 0 MISHA OLIVAS VICE CHAIR 3.00 X X 0 0 0 KEVIN YEAMAN SECRETARY 3.00 X X 0 0 0 JIM HANSEN TREASURER 3.00 X X 0 0 0 EVE NIQUETTE CHAIR EMERITA 3.00 X X 0 0 0 YAMILEE BERMINGHAM BOARD OF TRUSTEES 2.00 X 0 0 0 PAOLO DIAZ BOARD OF TRUSTEES 2.00 X 0 0 0 JOHN HAYASHI BOARD OF TRUSTEES 2.00 X 0 0 0 SEAN JEFFRIES BOARD OF TRUSTEES 2.00 X 0 0 0 IRENE LEE BOARF OF TRUSTEES 2.00 X 0 0 0 WILLIE MOSES BOARD OF TRUSTEES 2.00 X 0 0 0 DAVID NOYOLA BOARD OF TRUSTEES 2.00 X 0 0 0 MEAGAN NYE BOARD OF TRUSTEES 2.00 X 0 0 0 REGAN PRITZKER BOARD OF TRUSTEES 2.00 X 0 0 0 CHRIS RIDLEY BOARD OF TRUSTEES/PROFESSIONAL SERV. 2.00 X 25540 0 0 LAURA SANCHEZ BOARD OF TRUSTEES 2.00 X 0 0 0 CARL SHANNON BOARD OF TRUSTEES 2.00 X 0 0 0 CARLA SILVER BOARD OF TRUSTEES 2.00 X 0 0 0 MICHAEL SMITH BOARD OF TRUSTEES 2.00 X 0 0 0 BETTINA STEFFEN BOARD OF TRUSTEES 2.00 X 0 0 0 MARK WEHRLY BOARD OF TRUSTEES 2.00 X 0 0 0 CHRIS WILKENS BOARD OF TRUSTEES 2.00 X 0 0 0 DAN MILLER HEAD OF SCHOOL 50.00 X 524456 0 122375 DIANE WALTERS CHIEF FINANCIAL OFFICER 40.00 X 296085 0 17303 KARI KIERNAN SECRETARY 37.50 X 109403 0 18380 CHARLOTTE WORSLEY ASSISTANT HEAD FOR STUDENT LIFE 40.00 X 214410 0 31309 GISELLE CHOW DEAN OF FACULTY 40.00 X 176700 0 22240 ANNA LEE DIRECTOR OF DEVELOPMENT 40.00 X 204731 0 38282 JOE SKIFFER ATHLETIC DIRECTOR 40.00 X 171407 0 29079 LAUREN GERSICK DIRECTOR OF COLLEGE COUNSELING 40.00 X 161903 0 20496 RICCO V SIASOCO 11TH GRADE DEAN/ENGLISH TEACHER 40.00 X 154475 0 17472 LAUREN BYRNE DIRECTOR OF ADMISSIONS 40.00 X 152365 0 8998 2191475 0 325934 51 0 1 0 STUDIO BONDY ARCHITECTURE 110 LINDEN STREET OAKLAND CA 94607 CONSTRUCTION SERVICES 1068371 HINES SERVICE INC 91 LOST LAKE LANE CAMPBELL CA 95008 FACILITY SUPPORT 726291 FLIK INTERNATIONAL CORPORATION PO BOX 50196 LOS ANGELES CA 900740196 CAFETERIA SERVICES 674440 CYO TRANSPORTATION SERVICES 990 EDDY STREET SAN FRANCISCO CA 94109 TRANSPORTATION SERVICES 572693 BARBIER SECURITY GROUP 369-B THIRD STREET 440 SAN RAFAEL CA 94901 SECURITY SERVICES 167987 10 296544 4871208 402787 5167752 TUITION AND FEES 611600 23517056 23517056 CAFE REVENUE 611600 500411 500411 TRANSPORTATION 611600 223251 223251 TRIPS REVENUE 611600 220374 220374 ART CLASSES & WORKSHOP 611600 40288 40288 254323 254323 24755703 1024614 1024614 81768 68921 12847 12847 12847 42938508 43147831 -209323 -209323 -209323 68030 296544 138161 -70131 -70131 9500 0 9500 9500 REIMB./REFUND/OTHER 900099 19077 19077 19077 30710039 24774780 0 767507 4936644 4936644 1469800 641106 620156 208538 10234410 8433830 832646 967934 518173 448470 53771 15932 988940 867762 93480 27698 813751 721426 71222 21103 36113 36113 56050 56050 3321 3321 266420 228078 35362 2980 61636 41310 8641 11685 2962260 2711334 141238 109688 175930 139403 28188 8339 2346910 2221030 98099 27781 38623 33558 4052 1013 57405 46406 8644 2355 456414 456414 1695921 1584717 89367 21837 193632 183615 7640 2377 PROFESSIONAL MEMBERSHIP 58613 39672 14612 4329 BAD DEBT EXPENSE 4276 4276 27375242 23282637 2655695 1436910 2569939 1203586 1131650 373143 1169675 1025384 14312216 14952044 697565 804468 65797907 23178302 37152821 42619605 36431090 37364816 63129 22163662 93528085 120506708 3724915 2323574 18831713 20317813 17294292 16540882 0 22697041 39850920 61879310 X 31728936 32697273 21948229 25930125 53677165 58627398 93528085 120506708 3334797 1615436 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13921201 524981 1079314 2382088 13143408 16599113 88292 -2323704 442500 13921201 12622360 980498 3396984 400729 16599113 11854456 614534 516830 363460 12622360 10444916 1337884 404529 332873 11854456 0.65278 0.26227 0.08495 0 0 400000 1760455 2160455 882391 48500125 18719334 30663182 945875 481692 464183 18862 3733098 3680732 71228 27370 9529731 296544 9260557 42619605 EMPLOYEE ADVANCES 1388 OTHER ASSETS 23158 RIGHT-OF-USE LEASE ASSET 22139116 22163662 OPERATING LEASE LIABILITIES 22697041 22697041 X 27615216 1615436 -4776085 -3160649 30775865 -65826 -65826 30710039 22664983 65826 65826 22599157 4776085 4776085 27375242 PART V, LINE 4: THE SCHOOL'S ENDOWMENT WAS ESTABLISHED TO GENERATE GENERAL OPERATING SUPPORT TO THE ORGANIZATION. IT IS COMPOSED OF THE DONOR-RESTRICTED ENDOWMENT AND THE BOARD DESIGNATED ENDOWMENT. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND A SIMILAR PROVISION IN THE CALIFORNIA TAX CODE. THE SCHOOL EVALUATED ITS CURRENT TAX POSITIONS AND CONCLUDED THAT, AS OF JUNE 30, 2023, THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION ASSISTANCE INCLUDED WITH REVENUE ON FINANCIAL STATEMENTS -4,776,085. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE -68,921. IN-KIND EXPENSES RECLASSIFIED TO EXPENSES 3,095. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE 68,921. IN-KIND EXPENSES RECLASSIFIED TO EXPENSES -3,095. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE INCLUDED WITH REVENUE ON FINANCIAL STATEMENTS 4,776,085. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHED ITS NONDISCRIMINATORY POLICY ON THE HOMEPAGE OF ITS WEBSITE. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES FOREIGN LANGUAGE TRIPS 10451 0 0 0 0 0 0 10451 0 10451 0 0 0 0 0 0 PART III ACCOUNTING METHOD: URBAN'S NIGHT OUT! 364574 296544 68030 27463 47001 1750 61947 364574 296544 68030 27463 47001 1750 61947 138161 -70131 1 AID FOR TUITION AND EXTRACURRICULAR ACTIVITIES 124 4936644 PART I, LINE 2 URBAN SCHOOL SUBSCRIBES TO NAIS SCHOOL AND STUDENT SERVICES (SSS), FOR FINANCIAL AID SERVICES. AFTER FAMILIES SUBMIT DETAILED FINANCIAL INFORMATION, SSS ANALYZES THE DATA AND RECOMMENDS AN AMOUNT THAT EACH FAMILY CAN EXPECT TO PAY FOR EDUCATIONAL EXPENSES. URBAN'S FINANCIAL AID COMMITTEE, WHICH IS NOT A BOARD COMMITTEE, USES THIS FIGURE AS THE STARTING POINT FOR ITS FINANCIAL AWARD CALCULATIONS. FAMILIES MUST ALSO SUBMIT 2 YEARS OF THEIR MOST RECENT FEDERAL TAX FORM 1040. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 DAN MILLER HEAD OF SCHOOL 524456 0 0 0 0 0 14615 0 107760 0 646831 0 0 0 DIANE WALTERS CHIEF FINANCIAL OFFICER 296085 0 0 0 0 0 17013 0 290 0 313388 0 0 0 CHARLOTTE WORSLEY ASSISTANT HEAD FOR STUDENT LIFE 214410 0 0 0 0 0 14623 0 16686 0 245719 0 0 0 ANNA LEE DIRECTOR OF DEVELOPMENT 204731 0 0 0 0 0 14382 0 23900 0 243013 0 0 0 JOE SKIFFER ATHLETIC DIRECTOR 171407 0 0 0 0 0 11445 0 17634 0 200486 0 0 0 GISELLE CHOW DEAN OF FACULTY 176700 0 0 0 0 0 8710 0 13530 0 198940 0 0 0 LAUREN GERSICK DIRECTOR OF COLLEGE COUNSELING 161903 0 0 0 0 0 9623 0 10873 0 182399 0 0 0 RICCO V SIASOCO 11TH GRADE DEAN/ENGLISH TEACHER 154475 0 0 0 0 0 6600 0 10872 0 171947 0 0 0 LAUREN BYRNE DIRECTOR OF ADMISSIONS 152365 0 0 0 0 0 8755 0 243 0 161363 0 0 0 PART I, LINE 1A DAN MILLER, HEAD OF SCHOOL, RECEIVED HOUSING ALLOWANCE. THE AMOUNT WAS NOT INCLUDED IN HIS W-2 WAGES. AS A CONDITION OF EMPLOYMENT AND FOR THE CONVENIENCE OF THE SCHOOL, THE HEAD OF SCHOOL IS REQUIRED TO LIVE IN ON-CAMPUS HOUSING. THIS REQUIREMENT ALLOWS THE HEAD TO 1) BE AVAILABLE TO PERFORM IN AN OFFICIAL CAPACITY DURING AFTER SCHOOL AND WEEKEND EVENTS AS NEEDED; 2) HOST SCHOOL EVENTS AND FUNCTIONS SUCH AS, BUT NOT LIMITED TO, PARENT, FUNDRAISING, OR ADMISSION EVENTS PLUS PROFESSIONAL MEETINGS AND GATHERINGS; 3) HOST VISITORS AS DESIGNATED BY THE SCHOOL; AND 4) OTHERWISE PROVIDE FOR THE CONVENIENT AND EFFICIENT PERFORMANCE OF RESPONSIBILITIES OF THE POSITION SUBJECT TO THE SCHOOL'S RULES, REGULATIONS, AND DIRECTION. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2015-06-19 7200000 SEE PART VI FOR DESCRIPTION OF PURPOSE 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2016-06-30 12800000 SEE PART VI FOR DESCRIPTION OF PURPOSE 0 0 0 C CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2022-10-07 10000000 SEE PART VI FOR DESCRIPTION OF PURPOSE 0 0 0 A 7200000 7200000 2015 1 0 1 1 B 12800000 12800000 2016 0 0 1 1 C 50001 50001 2022 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 1 A 1 B 0 C 0 SCHEDULE K, PART I, COLUMN (F): (I) REFINANCE THE SCHOOL'S OBLIGATIONS (THE PRIOR LOAN) UNDER TAX EXEMPT BONDS ISSUED BY THE CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY. (II) FINANCE THE NORTH CAMPUS EXPANSION AND CAPITAL UPGRADES TO THE EXISTING CAMPUS. (III) FINANCE THE CONSTRUCTION OF THE PERFORMING ARTS AND COMMUNITY CENTER. SCHEDULE K, PART II, LINE 3, COLUMN (C): ON OCTOBER 7, 2022, THE SCHOOL ENTERED INTO A LOAN AGREEMENT FOR A TAX-EXEMPT LOAN UP TO $10,000,000. AS OF JUNE 30, 2023, THE OUTSTANDING BALANCE OF THE BORROWING AMOUNTED TO $50,001. 52830 FIN AWARD TUITION 94678 FIN AWARD TUITION X 1910 FAIR MARKET VALUE X 505 FAIR MARKET VALUE X 19 357291 FAIR MARKET VALUE X TICKETS, GIFT CERTIFICATES, MEMBERSHIPS 42 22034 FAIR MARKET VALUE X VACATION PACKAGES 3 7303 FAIR MARKET VALUE X FOOD AND BEVERAGES 29 7270 FAIR MARKET VALUE X FURNITURE 2 2800 FAIR MARKET VALUE X PRINTS 5 1200 FAIR MARKET VALUE X MUSICAL INSTRUMENTS 1 1200 FAIR MARKET VALUE X ELECTRONICS 2 1174 FAIR MARKET VALUE X JEWELRY 1 100 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THIS COLUMN REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B HOOD & STRONG FORWARDED THE FORM 990 TO THE CFO AND THE CONTROLLER. THE CFO FORWARDED THE FORM 990 TO THE HEAD OF SCHOOL AND THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. A COPY OF THE FORM 990 EXCLUDING SCHEDULE B WAS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. GIVEN THE CONFIDENTIAL NATURE OF BOTH THE AMOUNT OF GIFTS TO THE SCHOOL, AS WELL AS IN SOME CASES THE NAMES OF DONORS, THE SCHOOL BELIEVES THAT TO MAKE THIS INFORMATION AVAILABLE TO PERSONS OTHER THAN THOSE ORIGINALLY CONTEMPLATED BY THE DONOR WOULD CONSTITUTE A BREACH OF TRUST. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL REQUIRES ALL TRUSTEES AND OFFICERS TO ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY, AND TO COMPLETE AND SIGN A CONFIDENTIAL CONFLICT OF INTEREST STATEMENT AND RETURN IT TO THE HEAD'S OFFICE. THE HEAD ANNUALLY MAKES A REPORT TO THE EXECUTIVE COMMITTEE BASED ON THE DISCLOSURE FORMS SUBMITTED. TRUSTEES SHOULD AMEND THEIR STATEMENT IF CIRCUMSTANCES ARISE DURING THE YEAR. THE CFO FOLLOWS UP WITH THE BOARD SECRETARY DURING THE YEAR, TO ENSURE FORMS ARE RETURNED IN A TIMELY MANNER AND NO CONFLICTS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S EXECUTIVE COMMITTEE ANNUALLY REVIEWS AND DISCUSSES COMPENSATION AND BENEFITS FOR THE HEAD OF SCHOOL AND CFO. OUTSIDE CONSULTANTS ARE HIRED WHEN NECESSARY TO ASSESS COMPENSATION OF SIMILAR POSITIONS. ANNUALLY, THE COMMITTEE REVIEWS COMPENSATION SURVEYS COMPILED BY LOCAL AND NATIONAL INDEPENDENT SCHOOL ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. THE 1565 BLUES LLC 1563 PAGE STREET SAN FRANCISCO CA 94117 941622034 ACQUIRING, OWNING, OPERATING AND HOLDING REAL PROPERTY AT 1565 PAGE ST. CA 81768 1060192 URBAN SCHOOL OF SAN FRANCISCO