2023-05-15T12:15:23-05:00 2022-06-30 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990 2021-07-01 472892698 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS ALLI 2139434930 DEPT LA 25144 PASADENA CA 911855114 DAVID LAUCK CHIEF FINANCIAL OFFICER 2139434930 2023-05-11 1 DAVID LAUCK 999009999 LIOR TEMKIN P00748170 3104773924 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DAVID LAUCK DEPT LA 25144 PASADENA CA 911855114 228658484 0 X WWW.LAALLIANCE.ORG X 2014 CA OUR MISSION IS TO OPEN AND OPERATE A NETWORK OF SMALL, HIGH-PERFORMING HIGH SCHOOLS AND MIDDLE SCHOOLS IN LOW-INCOME COMMUNITIES IN LOS ANGELES WITH HISTORICALLY UNDER-PERFORMING SCHOOLS, THAT WILL ANNUALLY DEMONSTRATE SCHOLAR ACADEMIC ACHIEVEMENT GROWTH, AND GRADUATE SCHOLARS READY FOR SUCCESS IN COLLEGE. 6 6 1690 680 0 0 4801724 5514141 213322953 220750833 -419861 1305390 989187 1088120 218694003 228658484 0 100000 0 0 122699041 131656466 0 0 0 59281504 81946541 181980545 213703007 36713458 14955477 359823324 392536234 194314334 212071767 165508990 180464467 X OUR MISSION IS TO OPEN AND OPERATE A NETWORK OF SMALL, HIGH-PERFORMING HIGH SCHOOLS AND MIDDLE SCHOOLS IN LOW-INCOME COMMUNITIES IN LOS ANGELES WITH HISTORICALLY UNDER-PERFORMING SCHOOLS, THAT WILL ANNUALLY DEMONSTRATE SCHOLAR ACADEMIC ACHIEVEMENT GROWTH, AND GRADUATE SCHOLARS READY FOR SUCCESS IN COLLEGE. 0 0 195906556 100000 227676871 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS IS A NONPROFIT PUBLIC CHARTER SCHOOL NETWORK COMMITTED TO OPERATING HIGH-PERFORMING, SMALL, COLLEGE-READY MIDDLE SCHOOLS AND HIGH SCHOOLS IN LOS ANGELES. 195906556 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 165 0 1690 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 CA X X DAVID LAUCK 2139434930 DEPT LA 25144 PASADENA CA 911855144 JOSEPH DRAKE BOARD MEMBER/CHAIRMAN 1.00 X X 0 0 0 VIRGIL ROBERTS BOARD MEMBER/SECRETARY 1.00 X X 0 0 0 TOM HEYMANN BOARD MEMBER 1.00 X 0 0 0 MOISES SILVA BOARD MEMBER 1.00 X 0 0 0 CLARENCE MILLER BOARD MEMBER 1.00 X 0 0 0 JANETTE RODRIGUEZ-PACK BOARD MEMBER 1.00 X 0 0 0 DAN KATZIR CHIEF EXECUTIVE OFFICER (UNTIL 01/22) 40.00 5.00 X 409964 0 40350 PABLO CESAR VILLAVICENCIO CHIEF EXECUTIVE OFFICER (FROM 01/22) 40.00 5.00 X 259100 0 43808 DAVID LAUCK CHIEF FINANCIAL OFFICER 40.00 5.00 X 220208 0 34236 ZAINAB ALI CHIEF OF STAFF (UNTIL 02/22) 40.00 X 209350 0 19972 ROBERT ANTHONY ESCALANTE GENERAL COUNCIL (UNTIL 05/22) 40.00 X 207121 0 17704 RODOLFO ELIZONDO CHIEF ACADEMIC OFFICER (FROM 11/21) 40.00 X 194967 0 29756 RYAN D BENNET CHIEF TALENT OFFICER (FROM 10/21) 40.00 X 184583 0 22127 TIFFANY DIONNE WILSON CHIEF OPERATIONS OFFICER (FROM 11/21) 40.00 X 170122 0 20789 MONIQUE BONILLA VP, SCHOLAR FAMILY & COMMUNITY SERVI (UNTIL 01/23) 40.00 X 163550 0 26219 STEPHANIE M TSAI INSTRUCTIONAL SUPERINTENDEENT (FROM 08/21) 40.00 X 165290 0 25054 MELISSA YOSHIMURA INSTRUCTIONAL SUPERINTENDENT (UNTIL 03/22) 40.00 X 157614 0 36617 OMAR REYES INSTRUCTIONAL SUPERINTENDENT (FROM 08/21) 40.00 X 157245 0 16780 ANDRE AJAY LAWE INSTRUCTIONAL SUPERINTENDENT (FROM 08/21) 40.00 X 150207 0 22727 2649321 0 356139 82 0 1 0 SPRINT SPECTRUM LP SPRINT PO BOX 4181 CAROL STREAM IL 601974181 COMMUNICATION 905591 CELLCO PARTNERSHIP VERIZON WIRELESS 1 VERIZON WAY BASKING RIDGE NJ 079201025 COMMUNICATION 686176 ALVAREZ & MARSAL PUBLIC SECTOR SERVICES 600 MADISON AVE FL 8 NEW YORK NY 100221758 CONSULTANT 612000 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 S HOPE ST FL 43 LOS ANGELES CA 900711422 LAW FIRM 589925 GYM M CROTLERS A & M CHURCH & SCHOOL FUR 4720 VIA DEL BUEY YORBA LINDA CA 928863055 FURNITURE 412597 18 5514141 5514141 GOVERNMENT FUNDING 900099 220750833 220750833 220750833 899457 899457 405933 0 405933 405933 405933 OTHER SCHOOL REVENUE 900099 780641 780641 OTHER INCOME 900099 307479 307479 1088120 228658484 220750833 0 2393510 X 100000 100000 2084157 224723 1859434 98019537 91673286 6346251 29510984 28039628 1471356 2041788 1420637 621151 756535 288674 467861 218592 190087 28505 28340555 23292522 5048033 53194 88 53106 6102149 5074980 1027169 1801457 1497510 303947 19683348 19581272 102076 19576 13256 6320 246753 227316 19437 970730 970730 3403079 3298801 104278 1168102 1008540 159562 BOOKS & SUPPLIES 17452555 17342387 110168 COMMUNICATIONS 1729916 1662119 67797 213703007 195906556 17796451 0 98762623 133548669 49891393 30218644 1094227 1847253 56194479 11888158 40422742 44306321 3352015 0 166300324 182615347 359823324 392536234 7013007 9581752 10756056 13247311 10084268 21043409 166461003 168199295 194314334 212071767 X 161111945 179358606 4397045 1105861 165508990 180464467 359823324 392536234 14955477 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7960999 7960999 20920004 1983047 18936957 15381492 6192432 9189060 4712190 3391315 1320875 7219794 321364 6898430 44306321 SECURITY DEPOSITS 367414 DUE FROM RELATED PARTIES 17688213 RIGHT OF USE ASSETS 164559720 182615347 DUE TO RELATED PARTIES (LEASE LIABILITIES) 168199295 168199295 X 228658484 0 228658484 0 228658484 213703007 0 213703007 0 213703007 PART X, LINE 2: ALLIANCE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE 23701(D). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. ALLIANCE, ITS SUBSIDIARIES AND ITS AFFILIATES FILE ANNUAL INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND CALIFORNIA JURISDICTIONS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY ALLIANCE, AND HAS CONCLUDED THAT, AS OF JUNE 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ALLIANCE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL RECRUITMENT BOOKLETS AND TOOLS PRODUCED STATE THAT THE ALLIANCE SCHOOLS ARE TUITION-FREE AND ARE OPEN TO ANY CALIFORNIA STUDENT. SCHEDULE E, PART I, LINE 6 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS IS A NONPROFIT PUBLIC CHARTER SCHOOL NETWORK, THEREFORE THEY RECEIVE FEDERAL AND STATE FUNDS TO PROVIDE FREE EDUCATION TO STUDENTS. 0 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FACILITIES CORPORATION DEPT LA 25144 PASADENA CA 911855144 452947371 501(C)(3) 100000 0 ACTUAL COST GENERAL SUPPORT 1 X X 0 0 0 0 0 0 0 0 0 DAN KATZIR CHIEF EXECUTIVE OFFICER (UNTIL 01/22 294864 0 101500 0 13600 0 20755 0 19595 0 450314 0 0 0 PABLO CESAR VILLAVICENCIO CHIEF EXECUTIVE OFFICER (FROM 01/22) 227500 0 30000 0 1600 0 37685 0 6123 0 302908 0 0 0 DAVID LAUCK CHIEF FINANCIAL OFFICER 197108 0 21500 0 1600 0 11280 0 22956 0 254444 0 0 0 ZAINAB ALI CHIEF OF STAFF (UNTIL 02/22) 191250 0 16500 0 1600 0 10467 0 9505 0 229322 0 0 0 ROBERT ANTHONY ESCALANTE GENERAL COUNCIL (UNTIL 05/22) 189021 0 16500 0 1600 0 10356 0 7348 0 224825 0 0 0 RODOLFO ELIZONDO CHIEF ACADEMIC OFFICER (FROM 11/21) 173367 0 20000 0 1600 0 10005 0 19751 0 224723 0 0 0 RYAN D BENNET CHIEF TALENT OFFICER (FROM 10/21) 162983 0 20000 0 1600 0 9302 0 12825 0 206710 0 0 0 MELISSA YOSHIMURA INSTRUCTIONAL SUPERINTENDENT (UNTIL 136014 0 20000 0 1600 0 21459 0 15158 0 194231 0 0 0 TIFFANY DIONNE WILSON CHIEF OPERATIONS OFFICER (FROM 11/21 165522 0 3000 0 1600 0 8538 0 12251 0 190911 0 0 0 STEPHANIE M TSAI INSTRUCTIONAL SUPERINTENDEENT (FROM 139310 0 25000 0 980 0 17624 0 7430 0 190344 0 0 0 MONIQUE BONILLA VP, SCHOLAR FAMILY & COMMUNITY SERVI 156250 0 3000 0 4300 0 25837 0 382 0 189769 0 0 0 OMAR REYES INSTRUCTIONAL SUPERINTENDENT (FROM 0 138565 0 10000 0 8680 0 16780 0 0 0 174025 0 0 0 ANDRE AJAY LAWE INSTRUCTIONAL SUPERINTENDENT (FROM 0 138727 0 10500 0 980 0 16842 0 5885 0 172934 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATIONAL RETURNS WERE PREPARED BY OUTSIDE ACCOUNTANTS AND REVIEWED BY THE VICE PRESIDENT OF ACCOUNTING AND CFO. THE RETURNS WERE REVIEWED BY THE AUDIT COMMITTEE AND PROVIDED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES THEIR CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL BY USING COMPARABLE DATA. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORMS 1023 AND 990 AVAILABLE UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE TO THE PUBLIC THROUGH A PUBLIC WEBSITE, WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 23,292,522. MANAGEMENT AND GENERAL EXPENSES 5,048,033. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,340,555. ALLIANCE SCHOOLS RE HOLDINGS LLC DEPT LA 25144 PASADENA CA 911855144 760834509 HOLDING AND MANAGING THE REAL ESTATE PROPERTY CA -71571 1095888 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 1918 BROADWAY CHARTER FINANCING LLC DEPT LA 25144 PASADENA CA 911855144 954779029 HOLDING AND MANAGING THE REAL ESTATE PROPERTY CA 410239 13856075 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 113 S ROWAN CHARTER FINANCING LLC DEPT LA 25144 PASADENA CA 911855144 954779029 HOLDING AND MANAGING THE REAL ESTATE PROPERTY CA -2866 96276 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FACILITIES CORPORATION DEPT LA 25144 PASADENA CA 911855144 452947371 REAL ESTATE HOLDING CA 501(C)(3) 12A ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 ALLIANCE FOR COLLEGE-READY ACADEMY FACILITIES CORPORATION (LOAN GUARANTEE) D 19517050 ACTUAL COST ALLIANCE FOR COLLEGE-READY ACADEMY FACILITIES CORPORATION K 14770603 ACTUAL COST ALLIANCE FOR COLLEGE-READY ACADEMY FACILITIES CORPORATION (CONTRIBUTION) B 100000 ACTUAL COST