2025-05-07T12:50:27-05:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-07-01 820212806 Delta Properties Inc DELT 3235651600 1149 S Hill St 600 Los Angeles CA 90015 John Buck President 3235651600 2025-04-30 1 1 Kim Hunwardsen CPA P00484560 6122536500 2025-04-03 2023 2025-03-06 01:10:19Z John Buck 1149 S Hill St 600 Los Angeles CA 90015 8570511 0 X N/A X 2007 CA To support Green Dot Public Schools California. 3 3 0 3 0 0 1852575 0 9120156 6102336 1406983 2468175 0 0 12379714 8570511 0 0 0 0 0 0 0 0 0 9499187 8799168 9499187 8799168 2880527 -228657 133047190 126703947 125247730 119133144 7799460 7570803 Delta Properties, Inc.'s mission is to promote the advancement of education and to lessen the burdens of government by managing the development and operation of public charter school facilities for Green Dot Public Schools California (GDPS CA). 0 0 8549584 6102336 Delta Properties, Inc. supports Green Dot Public Schools California in financing, development, leasing and maintenance of school facilities. 8549584 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X X Addison B Grant Jr 3103941152 1990 South Bundy Dr Suite 340 Los Angeles CA 90025 X John Buck President 1.00 X X 0 0 0 Peter Kyriacou Secretary 1.00 X X 0 0 0 Antonio Gonzalez Treasurer 1.00 X X 0 0 0 0 0 0 0 0 0 0 ExED 1990 South Bundy Dr STE 340 Los Angeles CA 90025 Accounting Sevices 145559 1 Rental Income 611710 5591573 5591573 Contract Fee Income 611710 510763 510763 6102336 2068081 2068081 400094 0 400094 400094 400094 8570511 6102336 0 2468175 249584 249584 5058197 5058197 2280834 2280834 Property Taxes 1210553 1210553 8799168 8549584 249584 0 891746 1435467 20338293 21065125 1341520 465826 4431128 4338301 46172 46172 93601701 23628453 72195156 69973248 33803175 29379808 133047190 126703947 2452664 2390161 13783064 13373110 104922035 102899048 4089967 470825 125247730 119133144 X 7799460 7570803 7799460 7570803 133047190 126703947 -228657 0 X 0 1 X 1 0 X X 1 Green Dot Public Schools California 954679811 2 1 0 8549584 1 0 8549584 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 23744462 23744462 67901444 23192375 44709069 436078 436078 0 1519717 1519717 69973248 Leases Receivable 29379808 29379808 Accounts Payable - Related Organizations 470825 470825 X 8570511 0 8570511 0 8570511 8799168 0 8799168 0 8799168 Part X, Line 2: Management believes that Delta Properties, Inc. ("Delta") has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. Delta would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. A California School Finance Authority 680280917 13059TCD9 2015-09-29 27450882 Construction of new facilities and refinance NMTC loans issued. 0 0 0 B California School Finance Authority 680280917 13059TFH7 2018-10-11 59897263 Acquire and expand educational facilities and refinance NMTC loans issued. 0 0 0 C California School Finance Authority 680280917 13059THH5 2022-11-17 22520794 To fund construction and refinance debt issued 7/20/2011. 0 0 0 A 90000 27450882 2058606 548018 4502365 20662911 2016 1 1 1 1 B 1045000 59897263 3775382 1188882 30128485 23255378 1652178 2019 0 1 1 1 C 22520794 445097 18061140 4014557 1 1 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 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 Date Rebate Computation Performed Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 10/20/2023 Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 10/20/2023 Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 01/02/2024 Form 990, Sch K, Part II, Line 4: The amounts reported as gross proceeds in reserve funds reported on Part II, Line 4 includes interest as follows: Column A, 2015 bonds: Total of $2,058,606 includes reserve funds of $1,737,588 and interest earned of $321,018. Column B, 2018 bonds: Total of $3,775,382 includes reserve funds of $3,672,340 and interest earned of $103,042. Form 990, Sch K, Part II, Line 12: Column B, 2018 bonds: The remaining unspent proceeds totaling $1,652,178 were intended for a project that was later cancelled. Next steps are being assessed by the Board of Trustees. Form 990, Part VI, Section A, line 6 GDPS CA is the sole corporate member of Delta Properties, Inc. Form 990, Part VI, Section A, line 7a GDPS CA, the sole corporate member of Delta Properties, Inc., appoints all members of the governing body. Form 990, Part VI, Section A, line 7b The Member has the following voting rights: (1) Election of the directors of the Board; (2) disposition of all or substantially all of the Corporation's assets, merger and its principal terms and any amendments to those terms, and any election to dissolve the Corporation. Form 990, Part VI, Section A, line 8b There are no Committees with broad authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b A copy of the Form 990 is provided to the Board of Directors for review and approval prior to filing. Form 990, Part VI, Section B, line 12c All officers and directors of the organization are required to disclose conflicts of interest should they arise. Any officer or director with a conflict of interest is required to recuse himself or herself from voting on issues for which a conflict of interest exists. Form 990, Part VI, Section B, line 15 No officers or employees are compensated by Delta Properties, Inc. The Organization shares employees with Green Dot Public Schools California and reimburses Green Dot Public Schools California for employee services provided. Form 990, Part VI, Section C, line 19 Listed documents are available on the organization's website and at the business address during normal business hours upon request. 111th Place LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 19179 12298558 Delta Properties Inc 8255 Beach LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -30288 9201455 Delta Properties Inc 12628 S Avalon LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 52465 8311322 Delta Properties Inc 3425 Manchester LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 211458 18983599 Delta Properties Inc 1655 27th Street Facilties LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -197315 18735072 Delta Properties Inc 810 E 111th LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 183919 10267939 Delta Properties Inc 8205 Beach LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -604616 18333710 Delta Properties Inc 12700 S Avalon LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 34865 8507663 Delta Properties Inc 11044 S Freeman LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -65643 4671494 Delta Properties Inc 4360 Dozier LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 48439 18028317 Delta Properties Inc 900 Rosecrans LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -333 174908 Delta Properties Inc Green Dot Public Schools California 1149 S Hill St Suite 600 Los Angeles CA 90015 954679811 Educational Services CA 501(c)(3) Line 2 N/A 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 1 1 1 0 0