2026-03-31T13:47:24-05:00 2025-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2024-07-01 820212806 Delta Properties Inc DELT 3235651600 1149 S Hill St Ste 600 Los Angeles CA 90015 John Buck President 3235651600 2026-03-30 1 1 Kim Hunwardsen CPA P00484560 6122536500 2026-03-30 2024 2025-03-06 01:10:19Z John Buck 1149 S Hill St Ste 600 Los Angeles CA 90015 8413570 0 X N/A X 2007 CA To support Green Dot Public Schools. 3 3 0 3 0 0 0 0 6102336 6053811 2468175 840042 0 0 8570511 6893853 0 0 0 0 0 0 0 0 0 8799168 8918552 8799168 8918552 -228657 -2024699 126703947 124010294 119133144 118464190 7570803 5546104 Delta Properties, Inc.'s mission is to promote the advancement of education and to lessen the burdens of government by managing the development and operation of public charter school facilities for Green Dot Public Schools (GDPS). 0 0 8348895 6053811 Delta Properties, Inc. supports Green Dot Public Schools in financing, development, leasing and maintenance of school facilities. 8348895 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X Ashley Dang 3235651600 1149 S Hill St Ste 600 Los Angeles CA 90015 X John Buck President 1.00 X X 0 0 0 Peter Kyriacou Secretary 1.00 X X 0 0 0 Antonio Gonzalez Treasurer 1.00 X X 0 0 0 0 0 0 0 0 0 0 ExED 1990 South Bundy Dr STE 340 Los Angeles CA 90025 Accounting Sevices 172149 1 Rental Income 611710 5994952 5994952 Local Revenue 611710 58859 58859 6053811 1959665 1959665 400094 1519717 -1119623 -1119623 -1119623 6893853 6053811 0 840042 569657 569657 4918970 4918970 2309764 2309764 Property Taxes 870983 870983 Lease Expense 249178 249178 8918552 8348895 569657 0 1435467 1242237 21065125 20061699 465826 267230 4338301 4240811 46172 46172 95549655 25938216 69973248 69611439 29379808 28540706 126703947 124010294 2390161 2238918 13373110 13049840 102899048 100583994 470825 2591438 119133144 118464190 X 7570803 5546104 7570803 5546104 126703947 124010294 -2024699 0 X 0 1 X 1 0 X X 1 Green Dot Public Schools 954679811 2 1 0 8348895 1 0 8348895 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 23744462 23744462 67901444 25502138 42399306 436078 436078 0 3467671 3467671 69611439 Leases Receivable 28540706 28540706 Accounts Payable - Related Organizations 2591438 2591438 X 8413570 0 8413570 -1519717 -1519717 6893853 10438269 1519717 1519717 8918552 0 8918552 Part X, Line 2: Management believes that Delta Properties, Inc. ("Delta") has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. Delta would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 4b - Other Adjustments: Loss on disposal of leasehold improvements -1,519,717. Part XII, Line 2d - Other Adjustments: Loss on disposal of leasehold improvements 1,519,717. A California School Finance Authority 680280917 13059TCD9 2015-09-29 27450882 Construction of new facilities and refinance NMTC loans issued. 0 0 0 B California School Finance Authority 680280917 13059TFH7 2018-10-11 59897263 Acquire and expand educational facilities and refinance NMTC loans issued. 0 0 0 C California School Finance Authority 680280917 13059THH5 2022-11-17 22520794 To fund construction and refinance debt issued 7/20/2011. 0 0 0 A 795000 27450882 2051601 548018 4502365 20662911 2016 1 1 1 1 B 1095000 59897263 3762537 1188882 30128485 23255378 1652178 2019 0 1 1 1 C 310000 22520794 445097 1290265 18061140 2724292 1 1 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 Date Rebate Computation Performed Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 09/29/2024 Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 10/11/2024 Issuer Name: California School Finance Authority Date the Rebate Computation was Performed: 11/17/2024 Form 990, Sch K, Part II, Line 4: The amounts reported as gross proceeds in reserve funds reported on Part II, Line 4 includes interest as follows: Column A, 2015 bonds: Total of $2,051,601 includes reserve funds of $1,737,588 and interest earned of $314,013. Column B, 2018 bonds: Total of $3,762,537 includes reserve funds of $3,672,340 and interest earned of $90,197. Form 990, Sch K, Part II, Line 12: Column B, 2018 bonds: The remaining unspent proceeds totaling $1,652,178 were intended for a project that was later cancelled. Next steps were assessed by the Board of Trustees and the unspent proceeds of this bond will be spent on multiple projects in the next few years. Form 990, Part VI, Section A, line 6 GDPS is the sole corporate member of Delta Properties, Inc. Form 990, Part VI, Section A, line 7a GDPS, the sole corporate member of Delta Properties, Inc., appoints all members of the governing body. Form 990, Part VI, Section A, line 7b The Member has the following voting rights: (1) Election of the directors of the Board; (2) disposition of all or substantially all of the Corporation's assets, (3) any merger and its principal terms and any amendments to those terms, and (4) any election to dissolve the Corporation. Form 990, Part VI, Section A, line 8b There are no Committees with broad authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b A copy of the Form 990 is provided to the Board of Directors for review and approval prior to filing. Form 990, Part VI, Section B, line 12c All officers and directors of the organization are required to disclose conflicts of interest should they arise. Any officer or director with a conflict of interest is required to recuse himself or herself from voting on issues for which a conflict of interest exists. Form 990, Part VI, Section B, line 15 No officers or employees are compensated by Delta Properties, Inc. The Organization shares employees with Green Dot Public Schools and reimburses Green Dot Public Schools for employee services provided. Form 990, Part VI, Section C, line 19 Listed documents are available upon request at the business address during normal business hours. 111th Place LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -45544 11982364 Delta Properties Inc 8255 Beach LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 10389 9001047 Delta Properties Inc 12628 S Avalon LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 108054 8202357 Delta Properties Inc 3425 Manchester LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -599849 20750612 Delta Properties Inc 1655 27th Street Facilties LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -116334 18360369 Delta Properties Inc 810 E 111th LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -1387228 8724013 Delta Properties Inc 8205 Beach LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 77339 18046790 Delta Properties Inc 12700 S Avalon LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -1370 8360164 Delta Properties Inc 11044 S Freeman LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 16680 4659837 Delta Properties Inc 4360 Dozier LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA -72924 17602701 Delta Properties Inc 900 Rosecrans LLC 1149 S Hill Street Suite 600 Los Angeles CA 90015 820212806 Educational Facilities CA 25944 0 Delta Properties Inc Green Dot Public Schools 1149 S Hill St Suite 600 Los Angeles CA 90015 954679811 Educational Services CA 501(c)(3) Line 2 N/A 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 1 1 1 0 0 Part I, Identification of Disregarded Entities: 900 Rosecrans LLC was a wholly owned single-member limited liability company treated as a disregarded entity by Delta Properties during the year. The entity ceased all operations and was dissolved as of June 30, 2025.