Civic Intelligence

Santa Ana Unified School District Public

EIN 33-0383385 • 501(c)4 • Santa Ana, CA

Profile

The organization provides financing for the construction, acquisition and renovation of educational facilities for the santa ana unified school district

1601 E Chestnut AveSanta Ana, CA 92701

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Net Margin

23rd percentile

-2.9%

Higher net margin than 23% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

94th percentile

$440,739

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

30%

Faster revenue growth than 70% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,323,054

Down $4,518,346 (-58%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$3,323,054

Down $4,518,346 (-58%) from 2021

Revenue

Down

$6,006,064

Down $66,072 (-1.1%) from 2021

Expenses

Up

$10,524,410

Up $4,458,021 (+73%) from 2021

Net Income

Down

-$4,518,346

Down $4,524,093 (-78721%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2012: $8,041,626Liabilities 2012: $0Net Assets 2012: $8,041,6262012Assets 2013: $38,149,385Liabilities 2013: $0Net Assets 2013: $38,149,3852013Assets 2014: $24,792,831Liabilities 2014: $0Net Assets 2014: $24,792,8312014Assets 2016: $16,905,234Liabilities 2016: $0Net Assets 2016: $16,905,2342016Assets 2017: $11,814,453Liabilities 2017: $0Net Assets 2017: $11,814,4532017Assets 2019: $7,526,847Liabilities 2019: $0Net Assets 2019: $7,526,8472019Assets 2020: $7,835,653Liabilities 2020: $0Net Assets 2020: $7,835,6532020Assets 2021: $7,841,400Liabilities 2021: $0Net Assets 2021: $7,841,4002021Assets 2022: $3,323,054Liabilities 2022: $0Net Assets 2022: $3,323,0542022

Highlighted filing

2022

Assets$3,323,054
Liabilities$0
Net Assets$3,323,054

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10M-$20MExpenses 2012: $4,383,7722012Expenses 2013: $4,272,9912013Revenue 2014: $8,802,584Expenses 2014: $22,159,138Net Income 2014: -$13,356,5542014Revenue 2016: $5,005,484Expenses 2016: $7,027,350Net Income 2016: -$2,021,8662016Revenue 2017: $10,031,698Expenses 2017: $15,122,479Net Income 2017: -$5,090,7812017Revenue 2019: $7,319,685Expenses 2019: $7,444,134Net Income 2019: -$124,4492019Revenue 2020: $7,772,050Expenses 2020: $7,463,244Net Income 2020: $308,8062020Revenue 2021: $6,072,136Expenses 2021: $6,066,389Net Income 2021: $5,7472021Revenue 2022: $6,006,064Expenses 2022: $10,524,410Net Income 2022: -$4,518,3462022

Highlighted filing

2022

Revenue$6,006,064
Expenses$10,524,410
Net Income-$4,518,346

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 28, 2023
Return Version
2021v4.2
Gross Receipts
$6,006,064
Mission and Program Overview

Mission

The organization provides financing for the construction, acquisition and renovation of educational facilities for the santa ana unified school district

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$7,841,400$3,323,054▼ $4,518,346
Total Assets$7,841,400$3,323,054▼ $4,518,346
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,841,400$3,323,054▼ $4,518,346
Total Net Assets Fund Balance$7,841,400$3,323,054▼ $4,518,346
Total Liabilities and Net Assets / Fund Balance$7,841,400$3,323,054▼ $4,518,346
Compensation and Service Providers

Employees

NameTitleOtherTotal
Valarie AmezcuaBoard Member$17,528$17,528
Rigo Rodriquez PhdBoard Member$9,498$9,498

Board Members and Trustees

NameTitle
Orin WilliamsAssistant Superintendent
Amanda CorridanDeputy Superintendent Admin Services
Jerry AlmendarezSuperintendent
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,871,132
Investment Income
$61,912
Other Revenue
$73,020
Change in Net Assets
$-4,518,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,524,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$8,760,386--$8,760,386
Interest$1,764,024--$1,764,024
Total Functional Expenses$10,524,410$0$0$10,524,410
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASanta Ana Unified School District2012-12-05$30,000,000Finance faciliities projects
BSanta Ana Unified School District2018-04-25$19,165,000REFUNDING 2007 ISSUANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$30,000,000$21,231,542$25,593,664$564,935
B$21,635,908-$1,735,000$390,281

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The organization does not have a committee with authority to act on its behalf.

Form 990, Part VI, Section B, Line 11B

The return will be provided to the board members prior filing.

Form 990, Part VI, Section B, Line 12C

The board members are required to complete annual disclosures statements. If a conflict arises the board member is asked to excuse himself/herself from all discussion and voting on the issue.

Form 990, Part VI, Section C, Line 19

The required documents are available at the business office during normal business hours upon request.

Filing and Contact Details

Filer

Filer Name
Santa Ana Unified School District Public
EIN
33-0383385
Phone
7145585623
Address
1601 E CHESTNUT AVE, SANTA ANA, CA 92701

Signing Officer

Name
Jerry Almendarez
Title
Superintendent
Phone
7145585623
Signed
2023-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Almendarez
Formed
1989
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-12-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-04-25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0330383385
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1330383385
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0801163FC5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1801163GA8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt030000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt119165000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SANTA ANA UNIFIED SCHOOL DISTRICT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1SANTA ANA UNIFIED SCHOOL DISTRICT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE FACILIITIES PROJECTS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1REFUNDING 2007 ISSUANCE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt030701610
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0564935
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1390281
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt021231542
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt025593664
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt11735000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt030000000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt121635908
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt014085
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN WILL BE PROVIDED TO THE BOARD MEMBERS PRIOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS ARE REQUIRED TO COMPLETE ANNUAL DISCLOSURES STATEMENTS. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSION AND VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS OFFICE DURING NORMAL BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SANTA ANA UNIFIED SCHOOL DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0956002823
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0GOVERNMENTAL ENTITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PUBLIC SCHOOL DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01601 E CHESTNUT AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SANTA ANA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092701
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt05871132
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SANTA ANA UNIFIED SCHOOL DISTRICT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07841400
IRS990/TotalAssetsEOYAmt03323054
IRS990/TotalAssetsGrp/BOYAmt07841400
IRS990/TotalAssetsGrp/EOYAmt03323054
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010524410
IRS990/TotalFunctionalExpensesGrp/TotalAmt010524410
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07841400
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03323054
IRS990/TotalOtherCompensationAmt0153336
IRS990/TotalProgramServiceExpensesAmt010524410
IRS990/TotalProgramServiceRevenueAmt05871132
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt061912
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05944152
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06006064
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00

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