2020-05-19T07:31:51-07:00 2019-08-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2018-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 MG ARTHUR BARTELL R President 2020-05-19 true Cheryl Rhode P00234939 6196155380 2018 2021-01-29 14:40:06Z 2605 CARLSBAD BLVD CARLSBAD CA 92008 14685270 false false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. 15 15 224 45 0 351852 456993 12718708 12641854 228469 170000 577438 513078 13876467 13781925 908830 1041256 0 7251715 7602647 0 221306 4536444 5214360 12696989 13858263 1179478 -76338 34856430 34402522 11458198 11211565 23398232 23190957 EDUCATE, MENTOR AND DEVELOP GOOD CHARACTER AND LEADERSHIP IN YOUNG MEN. false false 11353326 1041256 13109624 EDUCATION AND ROOM AND BOARD FOR APPROXIMATELY 280 STUDENTS DURING THE WINTER SCHOOL SESSIONS AND APPROXIMATELY 320 STUDENTS DURING THE ACADEMY BY THE SEA PROGRAM. 11353326 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 false false false true 58 0 true 224 true false false false false false false false false 0 false false false false false 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 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 MG ARTHUR BARTELL President 40.00 0.00 X X 210050 0 6729 JANET PULLEN DIR. OF FINANCE 40.00 0.00 X 115886 0 0 THOMAS WARD COMMANDANT 40.00 0.00 X 112165 0 0 438101 6729 3 false true false CULINART PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 968374 K&R NETWORK SOLUTIONS INC 5471 KEARNY VILLA RD 300 SAN DIEGO CA 92123 IT SERVICE 315736 HINE BUILDING MAINTENANCE 91 LOST LAKE LANE CAMPBELL CA 95008 FACILITY MAINTENANCE 479735 3 128044 328949 456993 CANTEEN REVENUE 900099 40984 40984 HEALTH CENTER REVENUE 621110 39095 39095 OTHER PROGRAM REVENUE 900099 43111 43111 SUMMER PROGRAMS 611600 1272592 1272592 TUITION AND FEES 611600 11230039 11230039 16033 16033 12641854 170000 170000 0 0 192704 155022 37682 37682 37682 0 90526 128044 82900 7626 7626 0 1133193 665423 467770 467770 0 13781925 13109624 215308 0 1041256 1041256 0 0 223768 181329 37964 4475 0 6221694 5056180 1040287 125227 0 680381 558117 111660 10604 476804 391121 78228 7455 0 0 0 0 0 0 407721 95520 275222 36979 291044 197 290672 175 167575 69784 89861 7930 0 0 0 0 0 0 21315 20569 584 162 0 0 147676 142507 4046 1123 FACILITIES EXPENSE 2272900 2193359 62389 17152 FOOD SERVICE 738734 738734 SUMMER PROGRAM EXPENSES 380440 380440 OPERATING EXPENSES 267818 10131 247923 9764 519137 474082 44795 260 13858263 11353326 2283631 221306 98678 96877 5084299 4603070 0 3183440 3133127 0 0 0 339240 289726 78803 39155 33512645 16920723 16356809 16591922 8913718 8877259 0 0 0 801443 771386 34856430 34402522 992444 1297876 9761589 9268652 704165 645037 11458198 11211565 X 21487569 21276773 1461293 1043047 449370 871137 23398232 23190957 34856430 34402522 -76338 -130937 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 883400 2402 -8334 6331 871137 771785 30533 88882 7800 883400 720848 5011 60473 14547 771785 649312 3836 67700 720848 658902 3017 3034 15641 649312 0.51860 0.48140 false false false 256676 256676 21108266 7287646 13820620 4625108 3370906 1254202 588848 425858 162990 6933747 5836313 1097434 16591922 CAPITAL LEASE OBLIGATION 52861 OTHER DEPOSITS 592176 645037 X 13513077 -130937 -137911 -268848 13781925 13781925 13720352 903345 903345 12817007 1041256 1041256 13858263 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 $665423 RENTAL EXPENSE $155022 FUNDRAISING EXPENSE $82900 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Finacial Aid and Other Grants $1041256 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 188660 126049 62611 35208 ALUMNI WEEKEND 20007 1995 18012 29864 1 5380 5380 8255 214047 128044 86003 73327 73327 12676 true 0 0 FINANCIAL AID TO STUDENTS 109 1041256 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 false MG ARTHUR BARTELL President 210050 6729 216779 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.