2022-03-21T14:14:35-07:00 2021-08-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2020-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 MARK DESJARDINS PHD President 2022-03-21 true MARK DESJARDINS PHD 999009999 Cheryl Rhode P00234939 6196155380 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z 2605 CARLSBAD BLVD CARLSBAD CA 92008 13300808 false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. 15 14 155 40 0 227472 1571952 10717842 10179979 242701 169304 150422 465932 11338437 12387167 1195948 1300164 0 6937023 6407382 0 233879 4207369 4942951 12340340 12650497 -1001903 -263330 34944301 37972311 11647103 13595302 23297198 24377009 EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. false false 10223799 1300164 10663081 EDUCATION AND ROOM AND BOARD FOR APPROXIMATELY 200-300 STUDENTS DURING THE WINTER SCHOOL SESSION AND FOR 300-400 STUDENTS DURING THE SUMMER PROGRAMS 10223799 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 false false false false false false false false false true 18 0 true 155 true false false false false false false false 0 false false false false false false false X 15 14 false false false false false false false true true false false true true true true true true true true false CA X JANET PULLEN 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 MG ARTHUR BARTELL 1120-721 President 40.00 0.00 X X 221758 0 2798 JANET PULLEN DIR. OF FINANCE 40.00 0.00 129766 0 18000 THOMAS WARD COMMANDANT 40.00 0.00 121980 0 0 BARRY SHREIAR Chairman 1.00 0.00 X X 0 0 0 JEFF 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 JOHN BURDEN Secretary 1.00 0.00 X X 0 0 0 JACK WYATT Trustee 1.00 0.00 X 0 0 0 MARK DESJARDINS PHD 821 President 40.00 0.00 X X 0 0 0 BRADLEY LARSEN 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 DENNIS BOYER Trustee 1.00 0.00 X 0 0 0 RADHA THOMPSON Trustee 1.00 0.00 X 0 0 0 JOHN FERRARO Trustee 1.00 0.00 X 0 0 0 ELLIS BEESLEY MD Trustee 1.00 0.00 X 0 0 0 473504 20798 3 false true false CULINART PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 545867 CENTREXIT 3131 CAMINO DEL RIO N STE 1400 SAN DIEGO CA 92108 IT SERVICE 145150 HINES BUILDING MAINTENANCE 91 LOST LAKE LANE CAMPBELL CA 95008 FACILITY MAINTENANCE 413634 3 131386 1080111 360455 1571952 CANTEEN REVENUE 900099 25160 25160 HEALTH CENTER REVENUE 621110 43595 43595 OTHER PROGRAM REVENUE 900099 45018 45018 SUMMER PROGRAMS 611600 1242985 1242985 TUITION AND FEES 611600 8821276 8821276 1945 1945 10179979 169304 169304 0 0 82606 152125 -69519 -69519 -69519 0 81824 131386 29475 52349 52349 0 1215143 732041 483102 483102 0 12387167 10663081 152134 0 1300164 1300164 0 0 262294 204590 50059 7645 0 5099151 3996592 970182 132377 0 644766 500893 133052 10821 401171 312913 80235 8023 0 0 0 0 0 93028 93028 134546 134546 264427 385 243531 20511 152629 64968 82380 5281 266261 257091 7193 1977 0 0 0 0 0 88073 85043 2378 652 0 956214 923279 25834 7101 178085 171951 4811 1323 FACILITIES EXPENSE 971897 938422 26257 7218 FOOD SERVICE 699335 699335 OPERATING EXPENSES 324246 6684 309326 8236 SUMMER PROGRAM EXPENSES 279106 279106 535104 482383 30007 22714 12650497 10223799 2192819 233879 52902 108659 965575 3284461 0 4220883 4573002 0 0 0 396528 402476 105351 84809 36882846 18786397 18444825 18096449 10092671 10696735 0 0 0 665566 725720 34944301 37972311 1635062 1607600 6591324 8314090 3420717 3673612 11647103 13595302 X 21297419 22209372 1999779 2167637 23297198 24377009 34944301 37972311 -263330 1343141 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 994869 3000 166580 31622 1132827 871137 20989 126549 23806 994869 883400 2402 -8334 6331 871137 771785 30533 88882 7800 883400 720848 5011 60473 14547 771785 0.42880 0.57120 false false false 256676 256676 23360710 8538620 14822090 5155387 3704311 1451076 771158 532809 238349 7338915 6010657 1328258 18096449 CAPITAL LEASE OBLIGATION 61176 LINE OF CREDIT 3000000 OTHER DEPOSITS 612436 3673612 X 13250757 1343141 913641 2256782 10993975 93028 1300164 1393192 12387167 12170946 913641 913641 11257305 93028 1300164 1393192 12650497 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 $732041 RENTAL EXPENSE $152125 FUNDRAISING EXPENSE $29475 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID AND OTHER GRANTS $1300164 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $732041 RENTAL EXPENSE $152125 FUNDRAISING EXPENSE $29475 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Finacial Aid and Other Grants $1300164 true true true true true true true false false false false false false false false false 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 X X X X X true DISTINGUISHED WARRIOR AWARDS 187955 125191 62764 25255 ALUMNI WEEKEND 11345 6195 5150 2937 1 10930 10930 1283 210230 131386 78844 29475 29475 49369 true 0 0 FINANCIAL AID TO STUDENTS 112 1300164 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 MG ARTHUR BARTELL 1120-721 President 221758 2798 224556 Part I, Line 1a: Relevant information in regards to selections on 1a. Form 990, Part VI, Line 11b: Form 990 Review Process THE RETURN IS REVIEWED BY THE BOARD PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 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, Line 15b: Compensation Review and Approval Process for Officers and Key Employees 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, Line 19: Other Organization Documents Publicly Available 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.