Civic Intelligence

Caliber Public Schools

990 • Fiscal year 2021 • EIN 46-1219795

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

Refreshing map…

3260 Blume Drive 120Richmond, CA 94806

(415) 860-4963

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.69x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.23x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$238,962

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

98th percentile

186%

Faster asset growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

17%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$43,669,530

Up $28,421,124 (+186%) from 2020

Net Assets

Up

$13,511,952

Up $3,416,333 (+34%) from 2020

Liabilities

Up

$30,157,578

Up $25,004,791 (+485%) from 2020

Revenue

Up

$24,504,825

Up $3,545,285 (+17%) from 2020

Expenses

Up

$21,088,492

Up $1,377,543 (+7.0%) from 2020

Net Income

Up

$3,416,333

Up $2,167,742 (+174%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2015: $2,519,027Liabilities 2015: $341,314Net Assets 2015: $2,177,7132015Assets 2016: $3,377,839Liabilities 2016: $419,325Net Assets 2016: $2,958,5142016Assets 2017: $4,906,313Liabilities 2017: $975,032Net Assets 2017: $3,931,2812017Assets 2018: $6,709,954Liabilities 2018: $1,046,700Net Assets 2018: $5,663,2542018Assets 2020: $15,248,406Liabilities 2020: $5,152,787Net Assets 2020: $10,095,6192020Assets 2021: $43,669,530Liabilities 2021: $30,157,578Net Assets 2021: $13,511,9522021Assets 2022: $69,228,378Liabilities 2022: $43,444,931Net Assets 2022: $25,783,4472022Assets 2024: $68,481,703Liabilities 2024: $41,614,958Net Assets 2024: $26,866,7452024

Highlighted filing

2021

Assets$43,669,530
Liabilities$30,157,578
Net Assets$13,511,952

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Revenue 2015: $5,049,629Expenses 2015: $3,568,217Net Income 2015: $1,481,4122015Revenue 2016: $8,133,751Expenses 2016: $7,352,950Net Income 2016: $780,8012016Revenue 2017: $13,683,632Expenses 2017: $12,710,865Net Income 2017: $972,7672017Revenue 2018: $17,221,314Expenses 2018: $15,489,341Net Income 2018: $1,731,9732018Revenue 2020: $20,959,540Expenses 2020: $19,710,949Net Income 2020: $1,248,5912020Revenue 2021: $24,504,825Expenses 2021: $21,088,492Net Income 2021: $3,416,3332021Revenue 2022: $40,144,053Expenses 2022: $27,872,558Net Income 2022: $12,271,4952022Revenue 2024: $34,324,155Expenses 2024: $33,111,322Net Income 2024: $1,212,8332024

Highlighted filing

2021

Revenue$24,504,825
Expenses$21,088,492
Net Income$3,416,333
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$24,504,825
Mission and Program Overview

Mission

To create a network of public k-12 charter schools in the bay area that will prepare our students to succeed in college and beyond.

To create k-12 charter schools in the bay area that prepare students for college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$4,446,531$9,816,452▲ $5,369,921
Land, Buildings, and Equipment, Net$2,409,483$6,245,438▲ $3,835,955
Savings and Temporary Cash Investments$5,984$2,997,049▲ $2,991,065
Cash and Non-Interest-Bearing Accounts$8,240,226$1,827,126▼ $6,413,100
Accounts Receivable$6,181$804,415▲ $798,234
Prepaid Expenses and Deferred Charges$134,001$279,426▲ $145,425
Total Assets$15,248,406$43,669,530▲ $28,421,124
Other Assets Total$6,000$21,699,624▲ $21,693,624
Liabilities
Other Liabilities$428,970$21,815,735▲ $21,386,765
Accounts Payable and Accrued Expenses$924,910$4,096,876▲ $3,171,966
Mortgage Notes Payable Secured by Investment Property$3,798,907$3,798,907→ $0
Deferred Revenue-$446,060-
Total Liabilities$5,152,787$30,157,578▲ $25,004,791
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,701,663$10,399,293▲ $1,697,630
Net Assets With Donor Restrictions$1,393,956$3,112,659▲ $1,718,703
Total Net Assets Fund Balance$10,095,619$13,511,952▲ $3,416,333
Total Liabilities and Net Assets / Fund Balance$15,248,406$43,669,530▲ $28,421,124

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,060,921-$6,060,921
Leasehold Improvements$184,517$87,270$271,787
Equipment$0$26,268$26,268
Other Assets Org$21,693,624--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terence JohnsonCEOFT$215,780$23,182$238,962
Enric ZappaChief School OfficerFT$156,083$18,514$174,597
Amr AlnasafiIt LeadFT$149,386$10,470$159,856
Markus MullarkeyCOOFT$131,916$21,284$153,200
Rachael WeingartenTk-5 School LeaderFT$119,853$14,304$134,157
Asha Canady6-8 School LeaderFT$118,157$9,567$127,724
Andrew GrossmanTk-4 School LeaderFT$116,561$9,821$126,382
Angelina MolinaSr Managing Director of Teaching and LearningFT$103,990$9,587$113,577

Board Members and Trustees

NameTitle
Jennifer MosesBoard Chair & Co-founder
Andrya HuntsmanBoard Member
Carolyn HackBoard Member
Margarita FloresBoard Member
Nolan HighbaughBoard Member
Robin DegraciaBoard Member
Ron BellerSecretary & Co-founder
Anthony AdamsTreasurer/CFO
Jonathan MarinerTreasurer/CFO Through Dec 2020

Highest Paid Contractors

ContractorServicesLocationCompensation
Swan Cleaning SolutionsCleaning Services2589 EMMET WAY, East Palo Alto, CA 94303$206,174
Revenue and Support

Revenue Composition

Contributions and Grants
$24,474,129
Program Service Revenue
$0
Investment Income
$30,297
Other Revenue
$399
All Other Contributions
$508,920
Change in Net Assets
$3,416,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,504,825
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,504,825
Total Revenue per Form 990
$24,504,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,280,452
Other Expenses$5,808,040
Total Fundraising Expense$17,923
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,983,873$1,209,707-$12,193,580
Occupancy$1,697,193$76,377-$1,773,570
Fees for Services Other$1,140,536$563,732$13,770$1,718,038
Other Employee Benefits$1,104,987$126,037-$1,231,024
Payroll Taxes$827,850$122,986-$950,836
Other Expenses$440,977$165,371$4,090$610,438
Current Officers, Directors, Trustees, and Key Employees-$588,417-$588,417
Office Expenses$289,821$148,190-$438,011
Pension Plan Contributions$279,068$37,527-$316,595
Fees for Services Management-$165,667-$165,667
Insurance$54,686$14,989-$69,675
Fees for Services Legal$14,053$53,211-$67,264
Travel$3,972$53,587$63$57,622
Fees for Services Accounting-$31,185-$31,185
Depreciation Depletion-$21,954-$21,954
Interest-$4,861-$4,861
Total Functional Expenses$17,677,920$3,392,649$17,923$21,088,492

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,088,492
Total Expenses per Audited Statements$21,088,492
Total Expenses per Form 990$21,088,492
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabilites Operating$21,815,735
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

Ron beller and jennifer moses are husband and wife.

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

No committee has the authority to act on behalf of the board.

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

The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.

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

The officers, directors, and trustees all sign the conflict of interest policy. The chief operating officer monitors compliance with the policy. If a conflict of interest arises, that party will report themselves to the chief operating officer and recuse themselves from all discussions and decisions pertaining to the declared conflict of interest.

Form 990, Part VI, Section B, Line 15

The management team performs market research based on industry and size when determining compensation for officers or key employees of the organization. The board reviews and approves the compensation amounts while documenting the discussion and decision contemporaneously.

Form 990, Part VI, Section C, Line 18

The documents are readily available to the public upon request.

Form 990, Part VI, Section C, Line 19

The documents are readily available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Caliber Public Schools
EIN
46-1219795
Phone
4158604963
Address
3260 BLUME DRIVE 120, RICHMOND, CA 94806

Signing Officer

Name
Markus Mullarkey
Title
COO
Phone
4158604963
Signed
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Johnson
Formed
2013
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
243
Volunteers
25

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Marlen Gomez
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not change since the prior year.

Financial Statement Notes

PART X, LINE 2:

The school is a nonprofit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. The school is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The school files an exempt school return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.

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IRS990/Desc0PERSONALIZED LEARNING: STUDENTS AND THEIR TEACHER-MENTORS DEVELOP PERSONALIZED LEARNING PLANS IN WEEKLY 1:1 MEETINGS. ALL OF OUR STUDENTS HAVE THE SAME COLLEGE-READY DESTINATION, BUT THE BEST WAY TO GET THERE IS AT THEIR OWN PACE AND USING METHODS THAT WORK FOR THEM. FLEXIBLE CLASSROOM DESIGN: STUDENTS ROTATE AMONG DIFFERENT TYPES OF CLASSROOMS, INCLUDING PROJECT SPACES, COMPUTER LABS, AS WELL AS TRADITIONAL CLASSROOMS. THIS ALLOWS FOR STUDENTS TO LEARN IN A VARIETY OF WAYS, E.G., INDEPENDENT LEARNING, SMALL GROUP INSTRUCTION, ONLINE WORK, AND MORE. HIGH EXPECTATIONS: CALIBER WILL PREPARE ALL OF ITS STUDENTS TO ATTEND AND SUCCEED AT COMPETITIVE FOUR-YEAR COLLEGES OR UNIVERSITIES. TEAM TEACHING: WE HAVE RECRUITED GREAT TEACHERS AND DEVOTE SUBSTANTIAL TIME AND RESOURCES TO THEIR PROFESSIONAL DEVELOPMENT. INSTEAD OF THE TRADITIONAL ONE-TEACHER-PER-CLASS MODEL, OUR TEACHERS WORK IN TEAMS TO DELIVER OUR EDUCATIONAL PROGRAM. SOCIAL AND EMOTIONAL DEVELOPMENT: OUR STUDENTS LEARN CRITICAL LIFE SKILLS SUCH AS PERSEVERANCE, CONFLICT RESOLUTION, GRATITUDE AND MINDFULNESS. WE OFFER EXPLICIT SOCIAL AND EMOTIONAL DEVELOPMENT PROGRAMS SUCH AS DAILY COMMUNITY CIRCLES, WEEKLY MINDFULNESS COACHING, AND POSITIVE BEHAVIOR REINFORCEMENT. CONTINUOUS IMPROVEMENT AND INNOVATION: WE BELIEVE SCHOOL INNOVATION IS AN ONGOING, DATA-DRIVEN PRACTICE. WE ARE CONTINUALLY REFINING OUR PROGRAM BASED ON STUDENT AND TEACHER FEEDBACK AND STUDENT OUTCOMES. UNIQUE LEARNING MODELS: WE TEACH ENGLISH AND MATH THROUGH BLENDED LEARNING, WHICH COMBINES STATE OF THE ART EDUCATIONAL SOFTWARE WITH SMALL GROUP AND TEACHER-LED INSTRUCTION. SCIENCE AND SOCIAL STUDIES ARE TAUGHT THROUGH PROJECT-BASED LEARNING, WHICH ALLOW OUR STUDENTS TO WORK IN COLLABORATIVE TEAMS AND LEARN BY FOCUSING ON REAL WORLD PROBLEMS. SUPPORTIVE SCHOOL COMMUNITY WITH RIGHTS AND RESPONSIBILITIES: OUR STUDENTS WILL TAKE CARE OF ONE ANOTHER AS WELL AS THE SCHOOL THROUGH PEER TUTORING, FAMILY-STYLE LUNCHES, SCHOOL-RELATED "JOBS AND DIVERSE, CROSS-GRADE "HOUSES" THAT WILL GIVE STUDENTS OPPORTUNITIES TO SHARE AND RECEIVE SUPPORT. COMPUTER CODING AND COMPUTATIONAL THINKING: ALL STUDENTS PARTICIPATE IN OUR PIONEERING COMPUTER PROGRAMMING, ENGINEERING, AND ROBOTICS CLASSES DESIGNED TO TEACH FLUENCY IN COMPUTER CODING. THESE HIGHLY ENGAGING BLOCKS TEACH STUDENTS A VARIETY OF IMPORTANT SKILLS INCLUDING LOGIC, NARRATIVE, ATTENTION TO DETAIL, PERSEVERANCE AND COLLABORATION. THESE PROGRAM FOCUSES AND INITIATIVES ENABLE CALIBER SCHOOLS TO CONTINUE TO SERVE APPROXIMATELY 1,700 STUDENTS ANNUALLY.
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IRS990/Form990PartVIISectionAGrp/PersonNm13AMR ALNASAFI
IRS990/Form990PartVIISectionAGrp/PersonNm14ANDREW GROSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15ASHA CANADY
IRS990/Form990PartVIISectionAGrp/PersonNm16ANGELINA MOLINA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10131916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11215780
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12119853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13149386
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14116561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15118157
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16103990
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/CFO THROUGH DEC 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF SCHOOL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12TK-5 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt13IT LEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt14TK-4 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt156-8 SCHOOL LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR MANAGING DIRECTOR OF TEACHING AND LEARNING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt024504825
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014989
IRS990/InsuranceGrp/ProgramServicesAmt054686
IRS990/InsuranceGrp/TotalAmt069675
IRS990/InterestGrp/ManagementAndGeneralAmt04861
IRS990/InterestGrp/TotalAmt04861
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030297
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02409483
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06245438
IRS990/LandBldgEquipCostOrOtherBssAmt06358976
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE A NETWORK OF PUBLIC K-12 CHARTER SCHOOLS IN THE BAY AREA THAT WILL PREPARE OUR STUDENTS TO SUCCEED IN COLLEGE AND BEYOND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03798907
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03798907
IRS990/NetAssetsOrFundBalancesBOYAmt010095619
IRS990/NetAssetsOrFundBalancesEOYAmt013511952
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08701663
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010399293
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt076377
IRS990/OccupancyGrp/ProgramServicesAmt01697193
IRS990/OccupancyGrp/TotalAmt01773570
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0148190
IRS990/OfficeExpensesGrp/ProgramServicesAmt0289821
IRS990/OfficeExpensesGrp/TotalAmt0438011
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt021699624
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126037
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01104987
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01231024
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt04090
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08851
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1165371
IRS990/OtherExpensesGrp/ProgramServicesAmt0840904
IRS990/OtherExpensesGrp/ProgramServicesAmt1440977
IRS990/OtherExpensesGrp/TotalAmt0849755
IRS990/OtherExpensesGrp/TotalAmt1610438
IRS990/OtherInd0X
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IRS990/OtherLiabilitiesGrp/EOYAmt021815735
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0399
IRS990/OtherRevenueTotalAmt0399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01209707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010983873
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0827850
IRS990/PayrollTaxesGrp/TotalAmt0950836
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037527
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0279068
IRS990/PensionPlanContributionsGrp/TotalAmt0316595
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09816452
IRS990/PoliticalCampaignActyInd00
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02997049
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt026268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026268
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021088492
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0184517
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt087270
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0271787
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121693624
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06060921
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06060921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021815735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITES OPERATING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024504825
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NONPROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt021699624
IRS990ScheduleD/TotalExpensesPerForm990Amt021088492
IRS990ScheduleD/TotalLiabilityAmt021815735
IRS990ScheduleD/TotalRevenuePerForm990Amt024504825
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024504825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021088492
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01

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