2021-05-25T14:53:43-07:00 2020-08-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2019-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 MG ARTHUR BARTELL R President 2021-05-25 true Cheryl Rhode P00234939 6196155380 2019 2022-09-23 18:48:47Z 2605 CARLSBAD BLVD CARLSBAD CA 92008 11840885 false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. 15 15 216 45 0 456993 227472 12641854 10717842 170000 242701 513078 150422 13781925 11338437 1041256 1195948 0 7602647 6937023 0 336835 5214360 4207369 13858263 12340340 -76338 -1001903 34402522 34944301 11211565 11647103 23190957 23297198 EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. false false 9904336 1195948 10912429 EDUCATION AND ROOM AND BOARD FOR APPROXIMATELY 280 STUDENTS DURING THE WINTER SCHOOL SESSIONS. 9904336 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 28 0 true 216 true false false false false false false false 0 false false false false false false false X 15 15 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 President 40.00 0.00 X X 263254 0 3398 JANET PULLEN DIR. OF FINANCE 40.00 0.00 133610 0 0 THOMAS WARD COMMANDANT 40.00 0.00 115220 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 JAMES C CALLAGHAN JR Trustee 1.00 0.00 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 DR JOHN MICHELS Trustee 1.00 0.00 X 0 0 0 DENNIS BOYER Trustee 1.00 0.00 X 0 0 0 MRS RADHA THOMPSON Trustee 1.00 0.00 X 0 0 0 JOHN FERRARO Trustee 1.00 0.00 X 0 0 0 DR ELLIS BEESLEY Trustee 1.00 0.00 X 0 0 0 512084 3398 3 false true false CULINART PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 982605 K&R NETWORK SOLUTIONS INC 5471 KEARNY VILLA RD 300 SAN DIEGO CA 92123 IT SERVICE 290604 HINES BUILDING MAINTENANCE 91 LOST LAKE LANE CAMPBELL CA 95008 FACILITY MAINTENANCE 703927 3 10156 217316 227472 CANTEEN REVENUE 900099 19750 19750 HEALTH CENTER REVENUE 621110 54955 54955 OTHER PROGRAM REVENUE 900099 37734 37734 TRANSPORTATION REVENUE 480000 13582 13582 TUITION AND FEES 611600 10591821 10591821 10717842 242701 242701 0 0 125966 156813 -30847 -30847 -30847 0 21338 10156 34656 -13318 -13318 0 505566 310979 194587 194587 0 11338437 10912429 198536 0 1195948 1195948 0 0 273172 210342 54635 8195 0 5469514 4231523 1101801 136190 0 751726 578692 150615 22419 442611 340731 88680 13200 0 0 0 0 0 84941 84941 50962 50962 202237 6332 128540 67365 149752 52017 90803 6932 0 0 0 0 0 0 20636 19914 566 156 0 940602 907685 25819 7098 167306 161450 4594 1262 FACILITIES EXPENSE 1270456 1225997 34873 9586 FOOD SERVICE 574900 574900 OPERATING EXPENSES 253665 7078 239229 7358 PUBLIC RELATIONS 158656 103201 55455 333256 288526 43111 1619 12340340 9904336 2099169 336835 96877 52902 4603070 965575 0 3133127 4220883 0 0 0 289726 396528 39155 105351 36306150 17861325 16591922 18444825 8877259 10092671 0 0 0 771386 665566 34402522 34944301 1297876 1635062 9268652 6591324 645037 3420717 11211565 11647103 X 21276773 21297419 1914184 1999779 23190957 23297198 34402522 34944301 -1001903 1108144 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 871137 20989 126549 23806 994869 883400 2402 -8334 6331 871137 771785 30533 88882 7800 883400 720848 5011 60473 14547 771785 649312 3836 67700 720848 0.47520 0.52480 false false false 256676 256676 21111576 7972498 13139078 4716219 3548738 1167481 771158 475727 295431 9450521 5864362 3586159 18444825 CAPITAL LEASE OBLIGATION 36122 LINE OF CREDIT 3000000 OTHER DEPOSITS 384595 3420717 X 11668141 1108144 -693499 414645 11253496 84941 84941 11338437 11561900 502449 502449 11059451 84941 1195948 1280889 12340340 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 XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $310979 RENTAL EXPENSE $156814 FUNDRAISING EXPENSE $34656 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Finacial Aid and Other Grants $1195948 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 NEWSPAPER & MAGAZINE ADVERTISEMENTS AND BROCHURES. 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 12569 6925 5644 14364 AUTUMN MILITARY BALL WEEKEND 9258 1646 7612 7601 1 6871 1585 5286 5510 28698 10156 18542 27475 27475 -8933 true 0 0 FINANCIAL AID TO STUDENTS 119 1195948 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 President 263254 3398 266652 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 ANNUALLY 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 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.