Civic Intelligence

American Heritage Educational Foundation

EIN 33-0907776 • 501(c)3 • Escondido, CA

Profile

Supporting services and facility use for education of public charter school students in grades k-12

1868 E Valley ParkwayEscondido, CA 92027

www.amhef.org

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

11.27x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

43rd percentile

2.0%

Higher net margin than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

22nd percentile

-2.2%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

45th percentile

5.3%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$44,327,740

Down $731,248 (-1.6%) from 2023

Liabilities

Down

$31,747,214

Down $786,654 (-2.4%) from 2023

Net Assets

Up

$12,580,526

Up $55,406 (+0.4%) from 2023

Operations
Liabilities / Revenue97th percentileNet Margin43rd percentile

Revenue

Up

$2,816,104

Up $478,327 (+20%) from 2023

Expenses

Down

$2,760,698

Down $92,159 (-3.2%) from 2023

Net Income

Up

$55,406

Up $570,486 (+111%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$60M$40M$20M$0Assets 2010: $40,281,190Liabilities 2010: $24,999,242Net Assets 2010: $15,281,9482010Assets 2011: $39,980,452Liabilities 2011: $24,750,348Net Assets 2011: $15,230,1042011Assets 2012: $39,753,052Liabilities 2012: $24,082,773Net Assets 2012: $15,670,2792012Assets 2013: $39,217,316Liabilities 2013: $23,381,016Net Assets 2013: $15,836,3002013Assets 2014: $39,201,659Liabilities 2014: $22,765,124Net Assets 2014: $16,436,5352014Assets 2015: $38,737,692Liabilities 2015: $22,178,795Net Assets 2015: $16,558,8972015Assets 2016: $50,525,943Liabilities 2016: $36,956,047Net Assets 2016: $13,569,8962016Assets 2017: $49,385,271Liabilities 2017: $36,838,258Net Assets 2017: $12,547,0132017Assets 2018: $51,004,273Liabilities 2018: $36,175,486Net Assets 2018: $14,828,7872018Assets 2019: $50,038,887Liabilities 2019: $35,492,684Net Assets 2019: $14,546,2032019Assets 2020: $49,085,624Liabilities 2020: $34,790,865Net Assets 2020: $14,294,7592020Assets 2021: $47,855,619Liabilities 2021: $34,062,567Net Assets 2021: $13,793,0522021Assets 2022: $46,349,326Liabilities 2022: $33,309,126Net Assets 2022: $13,040,2002022Assets 2023: $45,058,988Liabilities 2023: $32,533,868Net Assets 2023: $12,525,1202023Assets 2024: $44,327,740Liabilities 2024: $31,747,214Net Assets 2024: $12,580,5262024

Highlighted filing

2024

Assets$44,327,740
Liabilities$31,747,214
Net Assets$12,580,526
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $329,0602010Expenses 2011: $643,1582011Expenses 2012: $605,7932012Expenses 2013: $542,9912013Revenue 2014: $1,329,480Expenses 2014: $729,245Net Income 2014: $600,2352014Revenue 2015: $777,202Expenses 2015: $654,840Net Income 2015: $122,3622015Revenue 2016: $3,394,704Expenses 2016: $6,383,705Net Income 2016: -$2,989,0012016Revenue 2017: -$184,686Expenses 2017: $838,197Net Income 2017: -$1,022,8832017Revenue 2018: $2,796,472Expenses 2018: $514,698Net Income 2018: $2,281,7742018Revenue 2019: $357,116Expenses 2019: $639,700Net Income 2019: -$282,5842019Revenue 2020: $2,574,828Expenses 2020: $2,826,272Net Income 2020: -$251,4442020Revenue 2021: $2,437,915Expenses 2021: $2,939,622Net Income 2021: -$501,7072021Revenue 2022: $2,539,929Expenses 2022: $3,292,781Net Income 2022: -$752,8522022Revenue 2023: $2,337,777Expenses 2023: $2,852,857Net Income 2023: -$515,0802023Revenue 2024: $2,816,104Expenses 2024: $2,760,698Net Income 2024: $55,4062024

Highlighted filing

2024

Revenue$2,816,104
Expenses$2,760,698
Net Income$55,406
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,327,740
Liabilities
$31,747,214
Net assets
$12,580,526
Revenue
$2,816,104
Expenses
$2,760,698
Net income
$55,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.3$31.7$12.6$2.82$2.76$0.06
2023Detailed filing. Detailed filing data is available for this year.$45.1$32.5$12.5$2.34$2.85$0.52
2022Detailed filing. Detailed filing data is available for this year.$46.3$33.3$13.0$2.54$3.29$0.75
2021Detailed filing. Detailed filing data is available for this year.$47.9$34.1$13.8$2.44$2.94$0.50
2020Detailed filing. Detailed filing data is available for this year.$49.1$34.8$14.3$2.57$2.83$0.25
2019Detailed filing. Detailed filing data is available for this year.$50.0$35.5$14.5$0.36$0.64$0.28
2018Detailed filing. Detailed filing data is available for this year.$51.0$36.2$14.8$2.80$0.51$2.28
2017Detailed filing. Detailed filing data is available for this year.$49.4$36.8$12.5$0.18$0.84$1.02
2016Detailed filing. Detailed filing data is available for this year.$50.5$37.0$13.6$3.39$6.38$2.99
2015Detailed filing. Detailed filing data is available for this year.$38.7$22.2$16.6$0.78$0.65$0.12
2014Detailed filing. Detailed filing data is available for this year.$39.2$22.8$16.4$1.33$0.73$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.2$23.4$15.8$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.8$24.1$15.7$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$24.8$15.2$0.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$25.0$15.3$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Gross Receipts
$2,816,104
Mission and Program Overview

Mission

Education of public school students in grades k-12

To provide supplemental financial support for the escondido charter high school and heritage k-8 through donations to supplement the education of children and through a lease agreement for the use of facilities for charter school use.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,119,623$39,071,005▼ $1,048,618
Savings and Temporary Cash Investments$4,939,365$5,256,735▲ $317,370
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$45,058,988$44,327,740▼ $731,248
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$32,529,032$31,726,256▼ $802,776
Accounts Payable and Accrued Expenses$4,836$20,958▲ $16,122
Total Liabilities$32,533,868$31,747,214▼ $786,654
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,525,120$12,580,526▲ $55,406
Total Net Assets Fund Balance$12,525,120$12,580,526▲ $55,406
Total Liabilities and Net Assets / Fund Balance$45,058,988$44,327,740▼ $731,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,293,291$13,010,770$41,304,061
Land$9,858,130-$9,858,130
Leasehold Improvements$904,360$2,584,974$3,489,334
Equipment$15,224$249,505$264,729
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dennis SnyderPresidentPT$34,669$34,669

Board Members and Trustees

NameTitle
Jonathan TakagiBusiness Mgr
Neal SteinbeckCFO
Deron GalindoClerk
Geoff HornMember
Richard SearsMember
Revenue and Support

Revenue Composition

Contributions and Grants
$248,404
Program Service Revenue
$2,567,700
Investment Income
$0
Other Revenue
$0
All Other Contributions
$248,404
Change in Net Assets
$55,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,696,728
Salaries, Compensation, and Employee Benefits$39,669
Grants and Similar Amounts Paid$24,301
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$1,352,324-$1,352,324
Depreciation Depletion-$1,048,621-$1,048,621
Current Officers, Directors, Trustees, and Key Employees-$39,669-$39,669
Grants to Domestic Individuals$24,301--$24,301
Other Expenses$21,892$1,518-$1,518
Total Functional Expenses$46,193$2,714,505$0$2,760,698
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municpal Finan2016-05-17$33,120,000REFUNDING OF 2006 BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$36,653,278$19,677,388-$733,066

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 2

“Board members dennis snyder and deron galindo are brother in laws.”

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 all board members by mail or e-mail before the filing of the return”

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

“Executive director monitors monthly if a conflict arises the board member is asked to excuse themselves from all discussion and voting”

Form 990, Part VI, Section B, Line 15A

“The salary is compared to other school districts and must be approved by the board”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are made available upon request during business hours at the business address.”

Filing and Contact Details

Filer

Filer Name
American Heritage Educational Foundation
EIN
33-0907776
Phone
7607373154
Address
1868 E VALLEY PARKWAY, ESCONDIDO, CA 92027

Signing Officer

Name
Jonathan Takagi
Title
Business Mgr
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Takagi
Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
1
Volunteers
9

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562
Preparer
Peter Glenn CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management believes that the combined entity has appropriate support forany tax positions taken affecting its annual filing requirements, and assuch, does not have any uncertain tax positions that are material to theconsolidated financial statements. The combined entity would recognizefuture accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012525120
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012580526
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0OTHER PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2DONATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0271799
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21518
IRS990/OtherExpensesGrp/ProgramServicesAmt021892
IRS990/OtherExpensesGrp/TotalAmt0271799
IRS990/OtherExpensesGrp/TotalAmt122466
IRS990/OtherExpensesGrp/TotalAmt21518
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JONATHAN TAKAGI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER LEASE PYMTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02567700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02567700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0129261
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt039903
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02763253
IRS990/PYProgramServiceRevenueAmt02208516
IRS990/PYRevenuesLessExpensesAmt0-515080
IRS990/PYSalariesCompEmpBnftPaidAmt049701
IRS990/PYTotalExpensesAmt02852857
IRS990/PYTotalRevenueAmt02337777
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt055406
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04939365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05256735
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0248404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0129261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0147710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt056528
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0238273
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0820176
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04351
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06479
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02567700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02208516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02387868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02374908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02385194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011924186
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04351
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010830
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt012744362
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02816104
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02337777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02535578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02431436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02623467
IRS990ScheduleA/Total509Grp/TotalAmt012744362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02816104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02337777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02539929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02437915
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02623467
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012755192
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt028293291
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013010770
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt041304061
IRS990ScheduleD/EquipmentGrp/BookValueAmt015224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0249505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0264729
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt09858130
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09858130
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0904360
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02584974
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03489334
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE COMBINED ENTITY HAS APPROPRIATE SUPPORT FORANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND ASSUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THECONSOLIDATED FINANCIAL STATEMENTS. THE COMBINED ENTITY WOULD RECOGNIZEFUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039071005
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt024301
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0EDUCATIONAL SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt020
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0223345
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt033030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JONATHAN TAKAGI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BUSINESS MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0271259
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0SCHEDULE K, PART I, BOND ISSUES:(A) ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY(F) DESCRIPTION OF PURPOSE:REFUNDING OF 2006 BONDS AND CONSTRUCTION OF EDUCATIONAL FACILITIES
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-05-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0201569466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013049AAG8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt033120000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA MUNICPAL FINAN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUNDING OF 2006 BONDS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt014083824
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02159009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0733066
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt019677388
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt036653278
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS DENNIS SNYDER AND DERON GALINDO ARE BROTHER IN LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN WILL BE PROVIDED TO ALL BOARD MEMBERS BY MAIL OR E-MAIL BEFORE THE FILING OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR MONITORS MONTHLY IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SALARY IS COMPARED TO OTHER SCHOOL DISTRICTS AND MUST BE APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST DURING BUSINESS HOURS AT THE BUSINESS ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b

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