Civic Intelligence

Caliber East Bay Real Estate

EIN 47-4300424 • 501(c)3 • Richmond, CA

Profile

Caliber east bay real estate was created for the purpose of supporting caliber public schools, a 501(c)3 non-profit charter management organization that operates public charter schools.

3260 Blume Drive 120Richmond, CA 94806

n/A

Siviq Scores

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

Liabilities / Assets

88th percentile

0.81x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

94th percentile

5.38x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

64th percentile

$233,197

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

55th percentile

5.7%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

92nd percentile

112%

Faster revenue growth than 92% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$15,930,331

Up $627,946 (+4.1%) from 2023

Liabilities

Up

$13,802,268

Up $711,592 (+5.4%) from 2023

Net Assets

Down

$2,128,063

Down $83,646 (-3.8%) from 2023

Operations
Liabilities / Revenue94th percentileNet Margin87th percentile

Revenue

Up

$1,194,956

Up $4,903 (+0.4%) from 2023

Expenses

Up

$1,278,602

Up $58,944 (+4.8%) from 2023

Net Income

Down

-$83,646

Down $54,041 (-183%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$20M$15M$10M$5.0M$0Assets 2016: $1,388,046Liabilities 2016: $737,933Net Assets 2016: $650,1132016Assets 2017: $2,060,523Liabilities 2017: $0Net Assets 2017: $2,060,5232017Assets 2018: $2,077,772Liabilities 2018: $25Net Assets 2018: $2,077,7472018Assets 2019: $2,621,427Liabilities 2019: $507,982Net Assets 2019: $2,113,4452019Assets 2020: $16,030,085Liabilities 2020: $13,898,929Net Assets 2020: $2,131,1562020Assets 2021: $15,853,031Liabilities 2021: $13,613,708Net Assets 2021: $2,239,3232021Assets 2022: $15,637,905Liabilities 2022: $13,396,591Net Assets 2022: $2,241,3142022Assets 2023: $15,302,385Liabilities 2023: $13,090,676Net Assets 2023: $2,211,7092023Assets 2024: $15,930,331Liabilities 2024: $13,802,268Net Assets 2024: $2,128,0632024

Highlighted filing

2024

Assets$15,930,331
Liabilities$13,802,268
Net Assets$2,128,063
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $700,000Expenses 2016: $49,887Net Income 2016: $650,1132016Revenue 2017: $1,481,000Expenses 2017: $70,590Net Income 2017: $1,410,4102017Revenue 2018: $25,398Expenses 2018: $8,174Net Income 2018: $17,2242018Revenue 2019: $49,266Expenses 2019: $13,568Net Income 2019: $35,6982019Revenue 2020: $398,335Expenses 2020: $380,624Net Income 2020: $17,7112020Revenue 2021: $1,189,599Expenses 2021: $1,081,432Net Income 2021: $108,1672021Revenue 2022: $1,189,566Expenses 2022: $1,187,575Net Income 2022: $1,9912022Revenue 2023: $1,190,053Expenses 2023: $1,219,658Net Income 2023: -$29,6052023Revenue 2024: $1,194,956Expenses 2024: $1,278,602Net Income 2024: -$83,6462024

Highlighted filing

2024

Revenue$1,194,956
Expenses$1,278,602
Net Income-$83,646
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$15,930,331
Liabilities
$13,802,268
Net assets
$2,128,063
Revenue
$1,194,956
Expenses
$1,278,602
Net income
-$83,646
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$13.8$2.13$1.19$1.28$0.08
2023Detailed filing. Detailed filing data is available for this year.$15.3$13.1$2.21$1.19$1.22$0.03
2022Detailed filing. Detailed filing data is available for this year.$15.6$13.4$2.24$1.19$1.19$0.00
2021Detailed filing. Detailed filing data is available for this year.$15.9$13.6$2.24$1.19$1.08$0.11
2020Detailed filing. Detailed filing data is available for this year.$16.0$13.9$2.13$0.40$0.38$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.51$2.11$0.05$0.01$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.03$0.01$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$1.48$0.07$1.41
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.74$0.65$0.70$0.05$0.65
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
$1,194,956
Mission and Program Overview

Mission

Caliber east bay real estate was created for the purpose of supporting caliber public schools, a 501(c)3 non-profit charter management organization that operates public charter schools.

The organization supports caliber public schools, a 501(c)3 charter school management organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,571,220$15,098,146▲ $526,926
Cash and Non-Interest-Bearing Accounts$457,668$494,138▲ $36,470
Accounts Receivable$273,497$338,047▲ $64,550
Total Assets$15,302,385$15,930,331▲ $627,946
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,992,243$13,700,903▲ $708,660
Deferred Revenue$93,048$64,666▼ $28,382
Accounts Payable and Accrued Expenses$5,385$36,699▲ $31,314
Total Liabilities$13,090,676$13,802,268▲ $711,592
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,211,709$2,128,063▼ $83,646
Total Net Assets Fund Balance$2,211,709$2,128,063▼ $83,646
Total Liabilities and Net Assets / Fund Balance$15,302,385$15,930,331▲ $627,946

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,173,823$1,722,053$15,895,876
Land$916,544-$916,544
Other Land Buildings$7,779-$7,779
Compensation and Service Providers
Top Officer Pay64th percentile

Board Members and Trustees

NameTitle
Jonathan YollesChair
Carolyn ChoyDirector
Daniel SachsDirector
Markus MullarkeyCFO
Josh FriemanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,189,502
Investment Income
$5,454
Other Revenue
$0
Change in Net Assets
$-83,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,278,602
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
Interest$486,646--$486,646
Depreciation Depletion$397,397--$397,397
Occupancy-$173,219-$173,219
Fees for Services Other-$171,786-$171,786
Insurance$6,152$20,676-$26,828
Fees for Services Legal-$9,384-$9,384
Fees for Services Accounting$7,876$997-$8,873
Fees for Services Management$200$1,971-$2,171
Information Technology$1,649--$1,649
Other Expenses-$649-$649
Total Functional Expenses$899,920$378,682$0$1,278,602
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Caliber public schools has the power to select the entire board of the organization. This authority is documented in the bylaws.”

Form 990, Part VI, Section A, Line 7B

“The decisions of the organization are subject to the approval of caliber public schools.”

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

“The organization does not have any committees that can 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 provided to the members of the board of directors for their review and input prior to submitting to the irs.”

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

“The officers, directors, and trustees all review the conflict of interest policy when they join the organization. The board is responsible for monitoring areas exposed to conflict of interest as well as disclosing any personal interest in which the organization may conduct business with. The remaining board will then discuss the potential conflict of interest and decide if the action under review will continue or be rejected.”

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 East Bay Real Estate
EIN
47-4300424
Phone
4158604963
Address
3260 BLUME DRIVE 120, RICHMOND, CA 94806

Signing Officer

Name
Markus Mullarkey
Title
CFO
Phone
4158604963
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Markus Mullarkey
Formed
2015
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Custodial services: program service expenses 0. Management and general expenses 158,135. Fundraising expenses 0. Total expenses 158,135. Other fees for serices: program service expenses 0. Management and general expenses 13,651. Fundraising expenses 0. Total expenses 13,651.”

FORM 990, PART XII, LINE 2C:

“The process for oversight and selection of an independent accountant has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Caliber east bay real estate is a non-profit 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 organization is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. Caliber east bay real estate files an exempt return and applicable unrelated business income tax return in the u.s. Federal jurisdiction and with the california franchise tax board.”

Raw XML AppendixShowing 400 of 432 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05385
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt036699
IRS990/AccountsReceivableGrp/BOYAmt0273497
IRS990/AccountsReceivableGrp/EOYAmt0338047
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION SUPPORTS CALIBER PUBLIC SCHOOLS, A 501(C)3 CHARTER SCHOOL MANAGEMENT ORGANIZATION.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARKUS MULLARKEY
IRS990/BooksInCareOfDetail/PhoneNum04158604963
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03260 BLUME DRIVE 120
IRS990/BooksInCareOfDetail/USAddress/CityNm0RICHMOND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094806
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0457668
IRS990/CashNonInterestBearingGrp/EOYAmt0494138
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05454
IRS990/CYOtherExpensesAmt01278602
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01189502
IRS990/CYRevenuesLessExpensesAmt0-83646
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01278602
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01194956
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt093048
IRS990/DeferredRevenueGrp/EOYAmt064666
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0397397
IRS990/DepreciationDepletionGrp/TotalAmt0397397
IRS990/Desc0CALIBER EAST BAY REAL ESTATE WILL ACQUIRE, LEASE, CONSTRUCT, IMPROVE, &/OR OTHERWISE DEVELOP EDUCATIONAL FACILITIES THAT ARE SUITED TO CALIBER SCHOOLS' USE AND ITS EDUCATIONAL PROGRAMS. CALIBER EAST BAY REAL ESTATE WILL LEASE SUCH FACILITIES TO CALIBER PUBLIC SCHOOLS IN SUPPORT OF ITS EDUCATIONAL MISSION AND PURPOSE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0899920
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0997
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07876
IRS990/FeesForServicesAccountingGrp/TotalAmt08873
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09384
IRS990/FeesForServicesLegalGrp/TotalAmt09384
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt01971
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0200
IRS990/FeesForServicesManagementGrp/TotalAmt02171
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0171786
IRS990/FeesForServicesOtherGrp/TotalAmt0171786
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt436.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt425356
IRS990/Form990PartVIISectionAGrp/PersonNm0JONATHAN YOLLES
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSH FRIEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROLYN CHOY
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL SACHS
IRS990/Form990PartVIISectionAGrp/PersonNm4MARKUS MULLARKEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4184296
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01194956
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01649
IRS990/InformationTechnologyGrp/TotalAmt01649
IRS990/InsuranceGrp/ManagementAndGeneralAmt020676
IRS990/InsuranceGrp/ProgramServicesAmt06152
IRS990/InsuranceGrp/TotalAmt026828
IRS990/InterestGrp/ProgramServicesAmt0486646
IRS990/InterestGrp/TotalAmt0486646
IRS990/InvestmentIncomeGrp/ExclusionAmt05454
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05454
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01722053
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014571220
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015098146
IRS990/LandBldgEquipCostOrOtherBssAmt016820199
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CALIBER EAST BAY REAL ESTATE WAS CREATED FOR THE PURPOSE OF SUPPORTING CALIBER PUBLIC SCHOOLS, A 501(C)3 NON-PROFIT CHARTER MANAGEMENT ORGANIZATION THAT OPERATES PUBLIC CHARTER SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012992243
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013700903
IRS990/NetAssetsOrFundBalancesBOYAmt02211709
IRS990/NetAssetsOrFundBalancesEOYAmt02128063
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02211709
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02128063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0173219
IRS990/OccupancyGrp/TotalAmt0173219
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0649
IRS990/OtherExpensesGrp/TotalAmt0649
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARKUS MULLARKEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01189502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01189502
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0551
IRS990/PYOtherExpensesAmt01219658
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01189502
IRS990/PYRevenuesLessExpensesAmt0-29605
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01219658
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01190053
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-83646
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01189502
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0461219795
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CALIBER PUBLIC SCHOOLS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014173823
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01722053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015895876
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0916544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0916544
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07779
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07779
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CALIBER EAST BAY REAL ESTATE IS A NON-PROFIT 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 ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. CALIBER EAST BAY REAL ESTATE FILES AN EXEMPT 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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015098146
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0184296
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt05529
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019827
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARKUS MULLARKEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0209652
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CALIBER PUBLIC SCHOOL'S MANAGEMENT TEAM PERFOMS MARKET RESEARCH BASED ON INDUSTRY AND SIZE WHEN DETERMINING COMPENSATION FOR OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. THE CALIBER PUBLIC SCHOOL'S BOARD REVIEWS AND APPROVES THE COMPENSATION AMOUNTS WHILE DOCUMENTING THE DISCUSSION AND DECISION CONTEMPORANEOUSLY.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CALIBER PUBLIC SCHOOLS HAS THE POWER TO SELECT THE ENTIRE BOARD OF THE ORGANIZATION. THIS AUTHORITY IS DOCUMENTED IN THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DECISIONS OF THE ORGANIZATION ARE SUBJECT TO THE APPROVAL OF CALIBER PUBLIC SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT CAN ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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 PROVIDED TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND INPUT PRIOR TO SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OFFICERS, DIRECTORS, AND TRUSTEES ALL REVIEW THE CONFLICT OF INTEREST POLICY WHEN THEY JOIN THE ORGANIZATION. THE BOARD IS RESPONSIBLE FOR MONITORING AREAS EXPOSED TO CONFLICT OF INTEREST AS WELL AS DISCLOSING ANY PERSONAL INTEREST IN WHICH THE ORGANIZATION MAY CONDUCT BUSINESS WITH. THE REMAINING BOARD WILL THEN DISCUSS THE POTENTIAL CONFLICT OF INTEREST AND DECIDE IF THE ACTION UNDER REVIEW WILL CONTINUE OR BE REJECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CUSTODIAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 158,135. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 158,135. OTHER FEES FOR SERICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,651. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,651.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0CEBRE
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0VALLE VISTA EDUCATION LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0474300424
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt015912491
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0REAL ESTATE
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt01194896
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt03260 BLUME DRIVE STE 260
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0RICHMOND
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd094806
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CALIBER PUBLIC SCHOOLS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0461219795
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03260 BLUME DRIVE 120
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0RICHMOND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094806
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015302385
IRS990/TotalAssetsEOYAmt015930331
IRS990/TotalAssetsGrp/BOYAmt015302385
IRS990/TotalAssetsGrp/EOYAmt015930331
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0378682
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0899920
IRS990/TotalFunctionalExpensesGrp/TotalAmt01278602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013090676
IRS990/TotalLiabilitiesEOYAmt013802268
IRS990/TotalLiabilitiesGrp/BOYAmt013090676
IRS990/TotalLiabilitiesGrp/EOYAmt013802268
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02211709
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02128063
IRS990/TotalOtherCompensationAmt025356
IRS990/TotalProgramServiceExpensesAmt0899920
IRS990/TotalProgramServiceRevenueAmt01189502
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05454
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01189502
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01194956
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015302385
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015930331
IRS990/TotReportableCompRltdOrgAmt0184296
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03260 BLUME DRIVE 120
IRS990/USAddress/CityNm0RICHMOND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094806
IRS990/VotingMembersGoverningBodyCnt04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.