2015-01-12T16:27:52-08:00 2014-08-31 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2013-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 Arthur Bartell President 2015-01-12 true CHERYL RHODE P00234939 6196155380 2013 2016-03-07 17:11:31Z 13514841 false false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA EDUCATE AND DEVELOP GOOD CHARACTER IN YOUNG MEN. 17 16 223 45 0 5870777 1147485 12127338 12237638 89446 46056 32934 83662 18120495 13514841 986082 966642 0 6674831 6911406 183993 0 670480 4666331 4614924 12511237 12492972 5609258 1021869 30004569 30750357 11075909 10701908 18928660 20048449 EDUCATE AND DEVELOP GOOD CHARACTER IN YOUNG MEN. false false 10267844 966642 12237638 Education and room and board for approximately 305 students during the winter school sessions and approximately 300 students during the Academy by the Sea Program. 10267844 true true false false false false false false false true true false false false true true true false true false false false false false false false false false true true false false false false false false false false false false false true false false false false false false false false false true 40 0 true 223 true false false false false false false false false 0 false false false false false false false false false false X 17 16 false false false false false false false true true false false true true true true true true true true false X JANET PULLEN 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 WILLIAM W CROUCH Vice Chair 1.00 0.00 X X 0 0 0 LEON DAVYDOV Trustee 1.00 0.00 X 0 0 0 JAMES J CALLAGHAN JR Trustee 1.00 0.00 X 0 0 0 ED ROE Trustee 1.00 0.00 X 0 0 0 JAMES J WEBER Trustee 1.00 0.00 X 0 0 0 MARK DUFFER Trustee 0.00 0.00 X 0 0 0 KATRINA JENSEN Trustee 1.00 0.00 X 0 0 0 THEODORE H TAFE Trustee 1.00 0.00 X 0 0 0 RODRIGO VALLE Trustee 1.00 0.00 X 0 0 0 JOHN BURDEN Trustee 1.00 0.00 X 0 0 0 JEFFREY TISOR Trustee 1.00 0.00 X 0 0 0 KIM FOLSOM Trustee 1.00 0.00 X 0 0 0 BARRY SHREIAR Trustee 1.00 0.00 X 0 0 0 JOHN JACK WYATT Chairman 1.00 0.00 X X 0 0 0 FRANK MONTELEONE JR Treasurer 1.00 0.00 X X 0 0 0 DAVID G KELLEY Secretary 1.00 0.00 X X 0 0 0 STEPHEN M BLISS Former Pres. 40.00 0.00 X X 186041 0 82306 ARTHUR BARTELL President 40.00 0.00 X X 0 0 0 JANET PULLEN DIRECTOR OF FINANCE 40.00 0.00 X 97239 0 4840 DAVID WITWER DIR. OF CAMPUS LOG 40.00 0.00 X 109038 0 4743 BARRY FRIEDMAN DIR. OF DEV. 40.00 0.00 X 87009 0 7585 CANDACE HEIDENRICH DIR OF ADMISSIONS 40.00 0.00 X 85979 0 8201 565306 107675 2 false true false CULINART 501 W DYER RD SOUTH COAST METRO CA 92707 FOOD SERVICE 930429 TURNER CONSTRUCTION 15378 AVENUE OF SCIENCE STE 100 SAN DIEGO CA 92128 CONSTRUCTION 3074469 K&R NETWORK SOLUTIONS INC 5471 KEARNY VILLA RD 300 SAN DIEGO CA 92123 TECHNOLOGY 301167 DALEY & HEFT LLP 462 STEVENS AVENUE SUITE 201 SOLANA BEACH CA 92075 LEGAL 226304 CALIFORNIA FACILITY SPECIALTIES 260 W ARROW HIGHWAY SAN DIMAS CA 91773 ARCHITECTURE 167561 6 1147485 664523 1147485 BOOKSTORE REVENUE 900099 44122 44122 CANTEEN REVENUE 900099 75379 75379 OTHER INCOME 900099 80746 80746 SUMMER PROGRAMS 611600 1116476 1116476 TUITION AND FEES 611600 10854583 10854583 66332 66332 12237638 46056 46056 0 0 83662 83662 83662 83662 0 0 0 0 0 13514841 12237638 129718 X 0 966642 966642 0 0 300337 230899 47393 22045 0 5391586 4475387 727657 188542 184790 148969 29900 5921 434547 352789 52766 28992 600146 491989 80341 27816 0 0 37984 30273 4824 2887 0 0 0 6826 5440 867 519 149325 119012 18964 11349 0 0 0 0 20738 16528 2634 1576 0 25355 20208 3220 1927 0 0 966331 770166 122724 73441 218691 174297 27774 16620 FOOD SERVICE 747115 747115 SUMMER PROGRAMS 399027 399027 UTILITIES 309772 246888 39341 23543 TECHNOLOGY 237195 237195 1496565 1072215 159048 265302 12492972 10267844 1554648 670480 5374 8455 3835150 4215513 1344217 987096 3105586 3311213 0 0 0 0 179747 197543 31199735 12750287 15833816 18449448 5141858 2265984 0 0 0 558821 1315105 30004569 30750357 1204499 644476 9328531 9429594 542879 627838 11075909 10701908 X 18116004 18496934 422604 1148891 390052 402624 18928660 20048449 30004569 30750357 1021869 97920 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 561265 6600 91783 746 658902 515438 3889 41938 561265 514622 3888 -3072 515438 434887 16824 62911 514622 15267 17515 434887 434887 0.61110 0.38890 false false false 256676 256676 19867109 4877059 14990050 3206827 2553986 652841 459264 393334 65930 7409859 4925908 2483951 18449448 CAPITAL LEASE OBLIGATION 9436 OTHER DEPOSITS 618402 627838 X 12646119 97920 97920 12548199 966642 966642 13514841 11526330 11526330 966642 966642 12492972 Part V, Line 4: Intended uses of the endowment fund. THE ENDOWMENT FUNDS SUPPORT PARTICULAR PROGRAMS, AREAS OF INTEREST AND/OR GENERAL OPERATIONS. 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 Code. The Financial Accounting Standards Board (FASB) issued Accounting Standards Codification No. 740-10, Accounting for Uncertainties in Income Tax, which 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 positions for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID AND OTHER GRANTS $966642 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID AND OTHER GRANTS $966642 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 true 0 0 FINANCIAL AID TO STUDENTS 63 966642 FMV Grantmaker's Description of How Grants are Used Financial assistance is available to all students with an established financial need. The programs 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 STEPHEN M BLISS Former Pres. 186041 64306 18000 268347 Part I, Line 1a: Relevant information in regards to selections on 1a. X INT. IN SIMPLE TRUST 1 664000 FMV X OTHER 1 523 FMV false false false Form 990, Part VI, Line 11b: Form 990 Review Process THE RETURN IS APPROVED 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. Form 990, Part IX, Line 24e: Other Expenses ACADEMICS: Column (A) - Total = $78944; Column (B) - Program Services = $78944; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses ADMISSIONS: Column (A) - Total = $3795; Column (B) - Program Services = $0; Column (C) - Management & General = $3795; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses ASB: Column (A) - Total = $46444; Column (B) - Program Services = $46444; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses ATHLETICS: Column (A) - Total = $86393; Column (B) - Program Services = $86393; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BENEFIT ADMINISTRATION: Column (A) - Total = $8275; Column (B) - Program Services = $6595; Column (C) - Management & General = $1051; Column (D) - Fundraising = $629 Form 990, Part IX, Line 24e: Other Expenses BOARD OF DIRECTORS EXPENSES: Column (A) - Total = $43245; Column (B) - Program Services = $34466; Column (C) - Management & General = $5492; Column (D) - Fundraising = $3287 Form 990, Part IX, Line 24e: Other Expenses CAMPUS OPERATIONS: Column (A) - Total = $1350; Column (B) - Program Services = $1350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses COMPUTER EQUIPMENT: Column (A) - Total = $2122; Column (B) - Program Services = $1691; Column (C) - Management & General = $270; Column (D) - Fundraising = $161 Form 990, Part IX, Line 24e: Other Expenses COPIERS: Column (A) - Total = $12762; Column (B) - Program Services = $10171; Column (C) - Management & General = $1621; Column (D) - Fundraising = $970 Form 990, Part IX, Line 24e: Other Expenses CUSTODIAL: Column (A) - Total = $54835; Column (B) - Program Services = $43704; Column (C) - Management & General = $6964; Column (D) - Fundraising = $4167 Form 990, Part IX, Line 24e: Other Expenses DUES & MEMBERSHIPS: Column (A) - Total = $30566; Column (B) - Program Services = $24361; Column (C) - Management & General = $3882; Column (D) - Fundraising = $2323 Form 990, Part IX, Line 24e: Other Expenses EMPLOYEE RECRUITING: Column (A) - Total = $8568; Column (B) - Program Services = $6829; Column (C) - Management & General = $1088; Column (D) - Fundraising = $651 Form 990, Part IX, Line 24e: Other Expenses EQUIPMENT & MAINTENANCE: Column (A) - Total = $27418; Column (B) - Program Services = $21853; Column (C) - Management & General = $3482; Column (D) - Fundraising = $2083 Form 990, Part IX, Line 24e: Other Expenses EXECUTIVE: Column (A) - Total = $52934; Column (B) - Program Services = $0; Column (C) - Management & General = $52934; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FINANCE: Column (A) - Total = $1803; Column (B) - Program Services = $1803; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING & DEVELOPMENT: Column (A) - Total = $204073; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $204073 Form 990, Part IX, Line 24e: Other Expenses HEALTH CENTER: Column (A) - Total = $52071; Column (B) - Program Services = $52071; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses IN-KIND EXPENSES: Column (A) - Total = $523; Column (B) - Program Services = $417; Column (C) - Management & General = $66; Column (D) - Fundraising = $40 Form 990, Part IX, Line 24e: Other Expenses ITT SERVICE AGREEMENTS: Column (A) - Total = $56329; Column (B) - Program Services = $44894; Column (C) - Management & General = $7154; Column (D) - Fundraising = $4281 Form 990, Part IX, Line 24e: Other Expenses LANDSCAPING: Column (A) - Total = $7298; Column (B) - Program Services = $5816; Column (C) - Management & General = $927; Column (D) - Fundraising = $555 Form 990, Part IX, Line 24e: Other Expenses MAINTENANCE: Column (A) - Total = $155127; Column (B) - Program Services = $123636; Column (C) - Management & General = $19701; Column (D) - Fundraising = $11790 Form 990, Part IX, Line 24e: Other Expenses MERCHANT AND OTHER FEES: Column (A) - Total = $150199; Column (B) - Program Services = $119709; Column (C) - Management & General = $19075; Column (D) - Fundraising = $11415 Form 990, Part IX, Line 24e: Other Expenses MILITARY ACTIVITIES: Column (A) - Total = $55948; Column (B) - Program Services = $55948; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PARENTS ASSOCIATION: Column (A) - Total = $39652; Column (B) - Program Services = $39652; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PLANT OPERATIONS: Column (A) - Total = $32207; Column (B) - Program Services = $25668; Column (C) - Management & General = $4091; Column (D) - Fundraising = $2448 Form 990, Part IX, Line 24e: Other Expenses Postage and Shipping: Column (A) - Total = $23465; Column (B) - Program Services = $18702; Column (C) - Management & General = $2980; Column (D) - Fundraising = $1783 Form 990, Part IX, Line 24e: Other Expenses Printing and Publications: Column (A) - Total = $23907; Column (B) - Program Services = $19054; Column (C) - Management & General = $3036; Column (D) - Fundraising = $1817 Form 990, Part IX, Line 24e: Other Expenses PROPERTY TAXES: Column (A) - Total = $2425; Column (B) - Program Services = $1933; Column (C) - Management & General = $308; Column (D) - Fundraising = $184 Form 990, Part IX, Line 24e: Other Expenses STAFF HOUSING: Column (A) - Total = $26912; Column (B) - Program Services = $21449; Column (C) - Management & General = $3418; Column (D) - Fundraising = $2045 Form 990, Part IX, Line 24e: Other Expenses SUPPLIES: Column (A) - Total = $38785; Column (B) - Program Services = $30911; Column (C) - Management & General = $4926; Column (D) - Fundraising = $2948 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $35344; Column (B) - Program Services = $28169; Column (C) - Management & General = $4489; Column (D) - Fundraising = $2686 Form 990, Part IX, Line 24e: Other Expenses TRANSPORTATION: Column (A) - Total = $35243; Column (B) - Program Services = $35243; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses WEBSITE DESIGN & MAINTENANCE: Column (A) - Total = $65339; Column (B) - Program Services = $52075; Column (C) - Management & General = $8298; Column (D) - Fundraising = $4966 Form 990, Part IX, Line 24e: Other Expenses WEEKEND ACTIVITIES: Column (A) - Total = $32264; Column (B) - Program Services = $32264; Column (C) - Management & General = $0; Column (D) - Fundraising = $0