ARMY & NAVY ACADEMY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ARMY & NAVY ACADEMY (EIN 95-1184512)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-07-08
- IRS object ID
- 201411899349300026
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-07-08T09:42:47-07:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | West Rhode & Roberts | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 Fourth Ave | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951184512 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMY AND NAVY ACADEMY | BusinessNameLine1 |
| Business Name Line2 | CARLSBAD CALIFORNIA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARMY | NameControl |
| Phone | 7607292385 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 CARLSBAD BLVD | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92008 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Arthur Bartell | Name |
| Title | President | Title |
| Date Signed | 2014-07-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL RHODE | Name |
| PTIN | P00234939 | PTIN |
| Phone | 6196155380 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18120495 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ARMYANDNAVYACADEMY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1910 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | EDUCATE AND DEVELOP GOOD CHARACTER IN YOUNG MEN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 214 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 574555 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5870777 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12165842 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12127338 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 113419 | InvestmentIncomePriorYear |
| Investment Income Current Year | 89446 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 23756 | OtherRevenuePriorYear |
| Other Revenue Current Year | 32934 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12877572 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18120495 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 924414 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 986082 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6673199 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6674831 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 183993 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 972968 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4373056 | OtherExpensePriorYear |
| Other Expenses Current Year | 4666331 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11970669 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12511237 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 906903 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5609258 | RevenuesLessExpensesCY |
| Total Assets BOY | 23495718 | TotalAssetsBOY |
| Total Assets EOY | 30004569 | TotalAssetsEOY |
| Total Liabilities BOY | 10170703 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11075909 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13325015 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18928660 | NetAssetsOrFundBalancesEOY |
| Mission Description | EDUCATE AND DEVELOP GOOD CHARACTER IN YOUNG MEN. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10053753 | Expense |
| Grants | 986082 | Grants |
| Revenue | 12127338 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 10053753 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 214 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JANET PULLEN | NamePerson |
| Telephone Number | 7607292385 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 CARLSBAD BLVD | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92008 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| STEPHEN M BLISS | |||||||
| President | 40.00 | 0.00 | X | X | 228753 | 0 | 103406 |
| DAVID G KELLEY | |||||||
| Secretary | 1.00 | 0.00 | X | X | 0 | 0 | 0 |
| WARREN L BUD METZGER | |||||||
| Treasurer | 1.00 | 0.00 | X | X | 0 | 0 | 0 |
| JOHN JACK WYATT | |||||||
| Chairman | 1.00 | 0.00 | X | X | 0 | 0 | 0 |
| BARRY SHREIAR | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| KIM FOLSOM | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| FRANK MONTELEONE | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| JOHN BURDEN | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| RODRIGO VALLE | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| THEODORE H TAFE | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| RODOLFO NELSON | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| MARK DUFFER | |||||||
| Trustee | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| JAMES J WEBER | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| ED ROE | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| JIM CALLAGHAN | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| LEON DAVYDOV | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| WILLIAM W CROUCH | |||||||
| Trustee | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 228753 | TotalReportableCompFromOrg |
| Total Other Compensation | 103406 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TURNER CONSTRUCTION | |||||
| 15378 AVENUE OF SCIENCE STE 100 | SAN DIEGO | CA | 92128 | CONSTRUCTION | 7575291 |
| K&R NETWORK SOLUTIONS INC | |||||
| 5471 KEARNY VILLA RD 300 | SAN DIEGO | CA | 92123 | TECHNOLOGY | 428096 |
| HOUSE & DODGE INC | |||||
| 1929 HANCOCK ST STE 200 | SAN DIEGO | CA | 92110 | ARCHITECTURE | 497444 |
| HOFMAN PLANNING | |||||
| 3156 LIONSHEAD AVENUE STE 1 | CARLSBAD | CA | 92010 | ENGINEERING | 251626 |
| CULINART | |||||
| 501 W DYER RD | SOUTH COAST METRO | CA | 92707 | FOOD SERVICE | 847864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 5870777 | AllOtherContributions |
| Total Contributions | 5870777 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 10572538 | 10572538 |
| SUMMER PROGRAMS | 611600 | 1308670 | 1308670 |
| OTHER INCOME | 900099 | 58725 | 58725 |
| HEALTH CENTER REVENUE | 621110 | 60287 | 60287 |
| CANTEEN REVENUE | 900099 | 58327 | 58327 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68791 | TotalRevenueColumn |
| Related Or Exempt Function Income | 68791 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12127338 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 89446 | TotalRevenueColumn |
| Exclusion | $89,446 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 32934 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 32934 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32934 | TotalRevenueColumn |
| Exclusion | $32,934 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18120495 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12127338 | RelatedOrExemptFunctionIncome |
| Exclusion | $122,380 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 986082 | Total |
| Program Services | 986082 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337689 | Total |
| Program Services | 259615 | ProgramServices |
| Management And General | 53288 | ManagementAndGeneral |
| Fundraising | 24786 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5253262 | Total |
| Program Services | 4303121 | ProgramServices |
| Management And General | 665514 | ManagementAndGeneral |
| Fundraising | 284627 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139622 | Total |
| Program Services | 112537 | ProgramServices |
| Management And General | 19212 | ManagementAndGeneral |
| Fundraising | 7873 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438810 | Total |
| Program Services | 356909 | ProgramServices |
| Management And General | 44979 | ManagementAndGeneral |
| Fundraising | 36922 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 505448 | Total |
| Program Services | 430702 | ProgramServices |
| Management And General | 48550 | ManagementAndGeneral |
| Fundraising | 26196 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401627 | Total |
| Program Services | 320096 | ProgramServices |
| Management And General | 51007 | ManagementAndGeneral |
| Fundraising | 30524 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63944 | Total |
| Program Services | 50963 | ProgramServices |
| Management And General | 8121 | ManagementAndGeneral |
| Fundraising | 4860 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183993 | Total |
| Fundraising | 183993 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127439 | Total |
| Program Services | 101569 | ProgramServices |
| Management And General | 16185 | ManagementAndGeneral |
| Fundraising | 9685 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28092 | Total |
| Program Services | 22389 | ProgramServices |
| Management And General | 3568 | ManagementAndGeneral |
| Fundraising | 2135 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14052 | Total |
| Program Services | 11199 | ProgramServices |
| Management And General | 1785 | ManagementAndGeneral |
| Fundraising | 1068 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1 | Total |
| Program Services | 1 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616250 | Total |
| Program Services | 491151 | ProgramServices |
| Management And General | 78264 | ManagementAndGeneral |
| Fundraising | 46835 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201216 | Total |
| Program Services | 160369 | ProgramServices |
| Management And General | 25554 | ManagementAndGeneral |
| Fundraising | 15293 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| TECHNOLOGY | 234524 | 234524 | ||
| UTILITIES | 266635 | 33863 | 212508 | 20264 |
| SUMMER PROGRAMS | 411026 | 411026 | ||
| FOOD SERVICE | 724073 | 724073 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1577452 | Total |
| Program Services | 1099443 | ProgramServices |
| Management And General | 200102 | ManagementAndGeneral |
| Fundraising | 277907 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12511237 | Total |
| Program Services | 10053753 | ProgramServices |
| Management And General | 1484516 | ManagementAndGeneral |
| Fundraising | 972968 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9485 | BOY |
| EOY | 5374 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3792560 | BOY |
| EOY | 3835150 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186496 | BOY |
| EOY | 1344217 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2739190 | BOY |
| EOY | 3105586 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265825 | BOY |
| EOY | 179747 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27615419 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11781603 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6914647 | BOY |
| EOY | 15833816 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9134633 | BOY |
| EOY | 5141858 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 452882 | BOY |
| EOY | 558821 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23495718 | BOY |
| EOY | 30004569 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 770993 | BOY |
| EOY | 1204499 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8868690 | BOY |
| EOY | 9328531 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 531020 | BOY |
| EOY | 542879 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10170703 | BOY |
| EOY | 11075909 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12243298 | BOY |
| EOY | 18116004 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699460 | BOY |
| EOY | 422604 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382257 | BOY |
| EOY | 390052 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13325015 | BOY |
| EOY | 18928660 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23495718 | BOY |
| EOY | 30004569 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 5609258 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -5613 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 515438 | BeginningOfYearBalance |
| Contributions | 3889 | Contributions |
| Investment Earnings Or Losses | 41938 | InvestmentEarningsOrLosses |
| End Of Year Balance | 561265 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 514622 | BeginningOfYearBalance |
| Contributions | 3888 | Contributions |
| Investment Earnings Or Losses | -3072 | InvestmentEarningsOrLosses |
| End Of Year Balance | 515438 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 434887 | BeginningOfYearBalance |
| Contributions | 16824 | Contributions |
| Investment Earnings Or Losses | 62911 | InvestmentEarningsOrLosses |
| End Of Year Balance | 514622 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 402105 | BeginningOfYearBalance |
| Contributions | 15267 | Contributions |
| Investment Earnings Or Losses | 17515 | InvestmentEarningsOrLosses |
| End Of Year Balance | 434887 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8838 | BeginningOfYearBalance |
| Contributions | -14230 | Contributions |
| Grants Or Scholarships | 1500 | GrantsOrScholarships |
| Administrative Expenses | 402105 | AdministrativeExpenses |
| End Of Year Balance | 402105 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.69000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.31000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 256676 | OtherCostOrOtherBasis |
| Book Value | 256676 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7652666 | OtherCostOrOtherBasis |
| Depreciation | 4471825 | Depreciation |
| Book Value | 3180841 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3199646 | OtherCostOrOtherBasis |
| Depreciation | 2385225 | Depreciation |
| Book Value | 814421 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 449098 | OtherCostOrOtherBasis |
| Depreciation | 371826 | Depreciation |
| Book Value | 77272 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16057333 | OtherCostOrOtherBasis |
| Depreciation | 4552727 | Depreciation |
| Book Value | 11504606 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15833816 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER DEPOSITS | Description |
| Amount | $542,879 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 542879 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 17131731 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -5613 | NetUnrealizedGainsInvestments |
| Other Revenues | 2931 | OtherRevenues |
| Revenue Not Rptd F990 | -2682 | RevenueNotRptdF990 |
| Revenue Subtotal | 17134413 | RevenueSubtotal |
| Other Revenues Not Included | 986082 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 986082 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18120495 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11528086 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2931 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2931 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11525155 | ExpensesSubtotal |
| Other Expenses Not Included | 986082 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 986082 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12511237 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | FINANCIAL AID AND OTHER GRANTS $986082 |
| Part XII, Line 2d | Part XII, Line 2d: Other expenses and losses per audited F/S | IN-KIND EXPENSES $2931 |
| Part XI, Line 4b | Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | FINANCIAL AID AND OTHER GRANTS $986082 |
| Part XI, Line 2d | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | IN-KIND DONATIONS $2931 |
| Part X | 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 no provision for income tax positions is required. |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | THE ENDOWMENT FUNDS SUPPORT PARTICULAR PROGRAMS, AREAS OF INTEREST AND/OR GENERAL OPERATIONS. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized | Identifier |
| Explanation | NEWSPAPER & MAGAZINE ADVERTISEMENTS AND BROCHURES | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Name Of IndividualNameOfIndividual |
|---|---|---|---|---|---|---|---|---|
| RUFFALO CODY | ||||||||
| PO BOX 3018 | CEDAR RAPI | IA | 52406 | SOLICITATION | false | 15000 | 15260 | |
| (no name) | ||||||||
| 2752 BAKER ST | SAN FRANCI | CA | 94123 | CAPITAL CAMP. | false | 168733 | VERA BERG | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 15000 | TotalGrossReceipts |
| Total Retained By Contractors | 183993 | TotalRetainedByContractors |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 72 | NumberOfRecipients |
| Amount Of Cash Grant | 986082 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHEN M BLISS | NamePerson |
| Title | President | Title |
| Base Compensation Filing Org | 228753 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 85406 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 18000 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 332159 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (36 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | WEEKEND ACTIVITIES: Column (A) - Total = $36866; Column (B) - Program Services = $36866; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | WEBSITE DESIGN & MAINTENANCE: Column (A) - Total = $63450; Column (B) - Program Services = $50570; Column (C) - Management & General = $8058; Column (D) - Fundraising = $4822 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | TRANSPORTATION: Column (A) - Total = $36197; Column (B) - Program Services = $36197; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | TELEPHONE: Column (A) - Total = $34530; Column (B) - Program Services = $27521; Column (C) - Management & General = $4385; Column (D) - Fundraising = $2624 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | SUPPLIES: Column (A) - Total = $38629; Column (B) - Program Services = $30787; Column (C) - Management & General = $4906; Column (D) - Fundraising = $2936 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | STAFF HOUSING: Column (A) - Total = $14300; Column (B) - Program Services = $11397; Column (C) - Management & General = $1816; Column (D) - Fundraising = $1087 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PROPERTY TAXES: Column (A) - Total = $2409; Column (B) - Program Services = $1920; Column (C) - Management & General = $306; Column (D) - Fundraising = $183 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Printing and Publications: Column (A) - Total = $30126; Column (B) - Program Services = $24010; Column (C) - Management & General = $3826; Column (D) - Fundraising = $2290 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Postage and Shipping: Column (A) - Total = $38892; Column (B) - Program Services = $30997; Column (C) - Management & General = $4939; Column (D) - Fundraising = $2956 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PLANT OPERATIONS: Column (A) - Total = $117001; Column (B) - Program Services = $93250; Column (C) - Management & General = $14859; Column (D) - Fundraising = $8892 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PARENTS ASSOCIATION: Column (A) - Total = $24588; Column (B) - Program Services = $24588; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | MILITARY ACTIVITIES: Column (A) - Total = $13976; Column (B) - Program Services = $13976; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | MERCHANT AND OTHER FEES: Column (A) - Total = $101624; Column (B) - Program Services = $80995; Column (C) - Management & General = $12906; Column (D) - Fundraising = $7723 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | MAINTENANCE: Column (A) - Total = $159123; Column (B) - Program Services = $126821; Column (C) - Management & General = $20209; Column (D) - Fundraising = $12093 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | LANDSCAPING: Column (A) - Total = $10715; Column (B) - Program Services = $8540; Column (C) - Management & General = $1361; Column (D) - Fundraising = $814 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ITT SERVICE AGREEMENTS: Column (A) - Total = $78947; Column (B) - Program Services = $62921; Column (C) - Management & General = $10026; Column (D) - Fundraising = $6000 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | HEALTH CENTER: Column (A) - Total = $36882; Column (B) - Program Services = $36882; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | FUNDRAISING & DEVELOPMENT: Column (A) - Total = $209905; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $209905 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | EXECUTIVE: Column (A) - Total = $78091; Column (B) - Program Services = $0; Column (C) - Management & General = $78091; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | EQUIPMENT & MAINTENANCE: Column (A) - Total = $16968; Column (B) - Program Services = $13523; Column (C) - Management & General = $2155; Column (D) - Fundraising = $1290 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | EMPLOYEE RECRUITING: Column (A) - Total = $9164; Column (B) - Program Services = $7304; Column (C) - Management & General = $1164; Column (D) - Fundraising = $696 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | DUES & MEMBERSHIPS: Column (A) - Total = $33031; Column (B) - Program Services = $26326; Column (C) - Management & General = $4195; Column (D) - Fundraising = $2510 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | CUSTODIAL: Column (A) - Total = $55667; Column (B) - Program Services = $44366; Column (C) - Management & General = $7070; Column (D) - Fundraising = $4231 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | COPIERS: Column (A) - Total = $21737; Column (B) - Program Services = $17324; Column (C) - Management & General = $2761; Column (D) - Fundraising = $1652 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | COMPUTER EQUIPMENT: Column (A) - Total = $255; Column (B) - Program Services = $204; Column (C) - Management & General = $32; Column (D) - Fundraising = $19 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | CAMPUS OPERATIONS: Column (A) - Total = $3038; Column (B) - Program Services = $3038; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | BOARD OF DIRECTORS EXPENSES: Column (A) - Total = $56119; Column (B) - Program Services = $44727; Column (C) - Management & General = $7127; Column (D) - Fundraising = $4265 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | BENEFIT ADMINISTRATION: Column (A) - Total = $12096; Column (B) - Program Services = $9641; Column (C) - Management & General = $1536; Column (D) - Fundraising = $919 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ATHLETICS: Column (A) - Total = $87606; Column (B) - Program Services = $87606; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ASB: Column (A) - Total = $51545; Column (B) - Program Services = $51545; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ADMISSIONS: Column (A) - Total = $8374; Column (B) - Program Services = $0; Column (C) - Management & General = $8374; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ACADEMICS: Column (A) - Total = $95601; Column (B) - Program Services = $95601; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part VI, Line 19 | 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 VI, Line 15b | 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 12c | 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 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | THE RETURN IS APPROVED BY THE BOARD PRIOR TO FILING. |