2025-03-31T08:49:30-07:00 2024-08-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2023-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 BARRY SHREIAR Current President 2025-03-31 true true Cheryl Rhode P00234939 6196155380 2023 2025-03-06 01:10:19Z 2605 CARLSBAD BLVD CARLSBAD CA 92008 20666867 false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA TO FORGE VIRTUOUS YOUNG MEN FOR LIFE. 14 14 172 45 0 2457878 2419029 13539660 16459448 176773 348872 423018 478703 16597329 19706052 1840933 1742647 0 8152497 9034618 0 332540 5845457 7160044 15838887 17937309 758442 1768743 38453401 42675873 15791784 17352866 22661617 25323007 TO FORGE VIRTUOUS YOUNG MEN FOR LIFE. false false 14951600 1742647 16941129 EDUCATION AND ROOM AND BOARD FOR APPROXIMATELY 200-300 STUDENTS DURING THE WINTER SCHOOL SESSION AND FOR 300-400 STUDENTS DURING THE SUMMER PROGRAMS 14951600 true true false false false false false false false true true false false false true true true false true false false false false false true false false false true true false false false false false false false false true false false false false false false false false true 34 0 true 172 true false false false false false false false 0 false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false CA X FRANK MONTELEONE JR 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 PEGGY COMBS President 40.00 0.00 X 302857 0 1994 CLINT JESPERSEN DIR OF CONSTR. 40.00 0.00 271659 0 0 JANET PULLEN VP Finance & Ops 40.00 0.00 197820 0 0 FAITH COHEN DIR OF DEVELOPMENT 40.00 0.00 165492 0 0 CHRIS THAELER DIR. OF IT / DEAN 40.00 0.00 137557 0 0 CURBY SCARBOROUGH SR JROTC INSTRUCT 40.00 0.00 115022 0 0 BARRY SHREIAR Chairman 1.00 0.00 X X 0 0 0 JEFFREY TISOR VICE CHAIRMAN 1.00 0.00 X X 0 0 0 FRANK MONTELEONE JR Treasurer 1.00 0.00 X X 0 0 0 BRADLEY LARSEN Secretary 1.00 0.00 X X 0 0 0 JACK D WYATT Trustee 1.00 0.00 X 0 0 0 SAMUEL SANDY KAHN Trustee 1.00 0.00 X 0 0 0 JOHN BURDEN Trustee 1.00 0.00 X 0 0 0 ED ROE Trustee 1.00 0.00 X 0 0 0 JUSTIN TIPP Trustee 1.00 0.00 X 0 0 0 JAMES J WEBER Trustee 1.00 0.00 X 0 0 0 JOHN MICHELS MD Trustee 1.00 0.00 X 0 0 0 GRIFF LEWIS Trustee 1.00 0.00 X 0 0 0 RADHA THOMPSON Trustee 1.00 0.00 X 0 0 0 JAMES JIM MERLINO Trustee 1.00 0.00 X 0 0 0 1190407 1994 10 false true false CULINART PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 1603976 SOLAR 360 BLG SERVICES 1586 N BATAVIA ST ORANGE CA 92867 CONSTRUCTION SERVICES 1159412 PACIFIC CONSTRUCTION 2625 SULSALITO AVE CARLSBAD CA 92010 CONSTRUCTION SERVICES 262755 WARE MALCOMB 10 EDELMAN IRVINE CA 92618 CONSTRUCTION SERVICES 223632 CMS INTERIORS 6361 NANCY RIDGE DR SAN DIEGO CA 92121 CONSTRUCTION SERVICES 256871 8 70058 2348971 25550 2419029 HEALTH CENTER REVENUE 621110 7275 7275 OTHER PROGRAM REVENUE 900099 86049 86049 SUMMER PROGRAMS 611600 2026779 2026779 TRANSPORTATION REVENUE 480000 10465 10465 TUITION AND FEES 611600 14322267 14322267 6613 6613 16459448 348872 348872 0 0 123002 157157 -34155 -34155 -34155 0 119702 70058 88525 31177 31177 0 1196814 715133 481681 481681 0 19706052 16941129 345894 0 1742647 1742647 0 0 446175 346197 86332 13646 0 7136458 5537710 1380217 218531 0 900388 687759 192400 20229 551597 421336 117868 12393 0 0 0 0 0 55574 55574 337354 261036 74309 2009 441888 316136 123333 2419 276713 136698 131628 8387 0 0 0 0 0 0 121060 116887 3273 900 0 1435867 1386381 38816 10670 246782 238277 6671 1834 FOOD SERVICE 1332438 1332438 FACILITIES EXPENSE 1285982 1241660 34765 9557 SUMMER PROGRAM EXPENSES 477691 477691 OPERATING EXPENSES 333234 32024 292298 8912 815461 676723 115685 23053 17937309 14951600 2653169 332540 3205153 4462724 413304 1431570 828938 648432 5737148 6379555 0 0 0 504561 517170 58406 87857 44600426 22244860 21881691 22355566 5215925 6054154 0 0 0 608275 738845 38453401 42675873 1650027 1320494 11505234 13272338 2636523 2760034 15791784 17352866 X 20654730 23124179 2006887 2198828 22661617 25323007 38453401 42675873 1768743 892647 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1132901 21000 151169 46300 1258770 1046765 78000 33127 24991 1132901 1132827 13000 -67089 31973 1046765 994869 3000 166580 31622 1132827 871137 20989 126549 23806 994869 0.48000 0.52000 false false false 256676 256676 23372940 10224791 13148149 10690536 4933799 5756737 787497 697578 89919 9492777 6388692 3104085 22355566 LEASE LIABILITY 105212 LINE OF CREDIT 1500000 NOTE PAYABLE 358333 OTHER DEPOSITS 796489 2760034 X 19765378 892647 4085 960815 1857547 17907831 55574 1742647 1798221 19706052 17103988 4085 960815 964900 16139088 55574 1742647 1798221 17937309 Part V, Line 4: Intended uses of the endowment fund. THE ENDOWMENT FUNDS SUPPORT PARTICULAR PROGRAMS, AREAS OF INTEREST AND SCHOLARSHIPS. Part X : FIN48 Footnote The Academy is a not-for-profit organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Franchise Tax Code. The Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainties in Income Tax, sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. The Academy has reviewed its position for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COST OF GOODS SOLD $715133 RENTAL EXPENSE $157157 FUNDRAISING EXPENSE $88525 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID AND OTHER GRANTS $1742647 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $715133 RENTAL EXPENSE $157157 FUNDRAISING EXPENSE $88525 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Finacial Aid and Other Grants $1742647 true true true true true true true false false false false false false false false true false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized ON THE SCHOOLS WEBSITE Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency 50% of the salary of the Organizations JROTC instructors is reimbursed by the US Army X X X X X true DISTINGUISHED WARRIOR AWARDS 120540 70058 50482 49240 JON HIGGINGS GOLF TOURN 47260 47260 7334 3 21960 21960 31951 189760 70058 119702 88525 88525 31177 true 0 0 FINANCIAL AID TO STUDENTS 112 1742647 FMV Grantmaker's Description of How Grants are Used FINANCIAL ASSISTANCE IS AVAILABLE TO ALL STUDENTS WITH AN ESTABLISHED FINANCIAL NEED. THE PROGRAM IS DESIGNED TO ASSIST FAMILIES IN MEETING THE COST OF THE ANNUAL TUITION, BOOKS AND UNIFORMS. THE PROGRAM STRIVES TO ASSIST AS MANY FAMILIES AS POSSIBLE WITHIN THE CONSTRAINTS OF THE OPERATING BUDGET. ALL FINANCIAL AWARDS ARE DETERMINED AND AWARDED BY THE FINANCIAL AID COMMITTEE TAKING INTO CONSIDERATION DATA RECEIVED FROM THE PARENTS THROUGH THE SCHOOL AND STUDENT SERVICE OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOL, AS WELL AS TAX RETURNS AND OTHER PERTINENT FINANCIAL INFORMATION. STUDENT GRADES AND DISCIPLINE RECORDS ARE ALSO ANOTHER FACTOR IN DETERMINING THE AWARD. X true true X X X X X false false false false false false false false false CLINT JESPERSEN DIR OF CONSTR. 271659 271659 FAITH COHEN DIR OF DEVELOPMENT 165492 165492 JANET PULLEN VP Finance & Ops 197820 197820 PEGGY COMBS President 302857 1994 304851 Part I, Line 1a: Relevant information in regards to selections on 1a. X 1 25550 FMV false false false Form 990, Part VI, Section B, Line 11b THE RETURN IS REVIEWED BY THE BOARD PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c THE BOARD IS REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. IF A BOARD MEMBER DOES HAVE A CONFLICT OF INTEREST, THE BOARD MEMBER WILL RECUSE HIMSELF/HERSELF FROM THE SPECIFIC ITEM. Form 990, Part VI, Section B, Line 15b THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS THE PRESIDENT'S COMPENSATION ANNUALLY AND COMPARES TO SIMILAR COMPENSATION PAID TO OFFICERS IN INDUSTRY. Form 990, Part VI, Section C, Line 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 IS AVAILABLE ON THE SCHOOLS WEBSITE.