Civic Intelligence

Delta Properties Inc.

990 • Fiscal year 2019 • EIN 82-0212806

Jul 01, 2018 to Jun 30, 2019 • Filed on May 07, 2020

Organization ProfileN/A
1149 S Hill St No 600Los Angeles, CA 90015

(323) 565-1600

Siviq Scores

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

Liabilities / Assets

88th percentile

0.93x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

96th percentile

9.41x

Higher debt load relative to revenue than 96% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

86th percentile

31%

Higher net margin than 86% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

97th percentile

65%

Faster asset growth than 97% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

143%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$108,014,480

Up $42,500,224 (+65%) from 2018

Net Assets

Up

$7,060,809

Up $3,334,292 (+89%) from 2018

Liabilities

Up

$100,953,671

Up $39,165,932 (+63%) from 2018

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin86th percentile

Revenue

Up

$10,724,361

Up $6,315,400 (+143%) from 2018

Expenses

Up

$7,390,069

Up $2,628,762 (+55%) from 2018

Net Income

Up

$3,334,292

Up $3,686,638 (+1046%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$150M$100M$50M$0-$50MAssets 2012: $60,223,557Liabilities 2012: $61,039,123Net Assets 2012: -$815,5662012Assets 2013: $58,927,252Liabilities 2013: $60,684,031Net Assets 2013: -$1,756,7792013Assets 2014: $57,820,588Liabilities 2014: $60,597,909Net Assets 2014: -$2,777,3212014Assets 2015: $57,893,791Liabilities 2015: $60,693,933Net Assets 2015: -$2,800,1422015Assets 2016: $75,528,227Liabilities 2016: $74,079,762Net Assets 2016: $1,448,4652016Assets 2017: $68,458,082Liabilities 2017: $64,458,603Net Assets 2017: $3,999,4792017Assets 2018: $65,514,256Liabilities 2018: $61,787,739Net Assets 2018: $3,726,5172018Assets 2019: $108,014,480Liabilities 2019: $100,953,671Net Assets 2019: $7,060,8092019Assets 2020: $115,337,675Liabilities 2020: $108,276,765Net Assets 2020: $7,060,9102020Assets 2021: $124,944,693Liabilities 2021: $118,639,933Net Assets 2021: $6,304,7602021Assets 2022: $121,672,628Liabilities 2022: $116,753,695Net Assets 2022: $4,918,9332022Assets 2023: $133,047,190Liabilities 2023: $125,247,730Net Assets 2023: $7,799,4602023Assets 2024: $126,703,947Liabilities 2024: $119,133,144Net Assets 2024: $7,570,8032024

Highlighted filing

2019

Assets$108,014,480
Liabilities$100,953,671
Net Assets$7,060,809
Open 2019 Filing

Operations Trend

Revenue Growth97th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $4,392,0532012Expenses 2013: $4,715,7602013Revenue 2014: $3,751,754Expenses 2014: $4,772,296Net Income 2014: -$1,020,5422014Revenue 2015: $4,926,975Expenses 2015: $4,949,796Net Income 2015: -$22,8212015Revenue 2016: $9,788,045Expenses 2016: $5,614,048Net Income 2016: $4,173,9972016Revenue 2017: $7,498,668Expenses 2017: $5,027,038Net Income 2017: $2,471,6302017Revenue 2018: $4,408,961Expenses 2018: $4,761,307Net Income 2018: -$352,3462018Revenue 2019: $10,724,361Expenses 2019: $7,390,069Net Income 2019: $3,334,2922019Revenue 2020: $6,677,602Expenses 2020: $6,677,501Net Income 2020: $1012020Revenue 2021: $7,834,187Expenses 2021: $8,590,337Net Income 2021: -$756,1502021Revenue 2022: $7,778,552Expenses 2022: $9,164,379Net Income 2022: -$1,385,8272022Revenue 2023: $12,379,714Expenses 2023: $9,499,187Net Income 2023: $2,880,5272023Revenue 2024: $8,570,511Expenses 2024: $8,799,168Net Income 2024: -$228,6572024

Highlighted filing

2019

Revenue$10,724,361
Expenses$7,390,069
Net Income$3,334,292
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 7, 2020
Return Version
2018v3.1
Gross Receipts
$10,724,361
Mission and Program Overview

Mission

Delta Properties, Inc.'s mission is to promote the advancement of education and to lessen the burdens of government by managing the development and operation of public charter school facilities for Green Dot Public Schools (GDPS).

To support Green Dot Public Schools California.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$52,241,838$74,147,125▲ $21,905,287
Savings and Temporary Cash Investments$8,004,539$23,592,728▲ $15,588,189
Other Notes and Loans Receivable, Net$1,886,667$4,760,475▲ $2,873,808
Accounts Receivable$505,671$991,205▲ $485,534
Cash and Non-Interest-Bearing Accounts$350,242$590,035▲ $239,793
Prepaid Expenses and Deferred Charges-$46,172-
Intangible Assets-$0-
Total Assets$65,514,256$108,014,480▲ $42,500,224
Other Assets Total$2,525,299$3,886,740▲ $1,361,441
Liabilities
Tax Exempt Bond Liabilities$38,437,531$98,140,256▲ $59,702,725
Mortgage Notes Payable Secured by Investment Property$21,446,516--
Accounts Payable and Accrued Expenses$1,124,010$2,054,263▲ $930,253
Other Liabilities$432,379$575,396▲ $143,017
Deferred Revenue$347,303$183,756▼ $163,547
Total Liabilities$61,787,739$100,953,671▲ $39,165,932
Net Assets / Fund Balance
Unrestricted Net Assets$3,726,517$7,060,809▲ $3,334,292
Total Net Assets Fund Balance$3,726,517$7,060,809▲ $3,334,292
Total Liabilities and Net Assets / Fund Balance$65,514,256$108,014,480▲ $42,500,224

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$45,593,215$11,863,218$57,456,433
Land$21,500,881-$21,500,881
Other Land Buildings$7,053,029-$7,053,029
Equipment$0$436,078$436,078
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
John BuckPresident
Peter KyriacouSecretary
Antonio GonzalezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta Financial Associates IncProject Manager Fee2605 Oak Ave, Manhattan Beach, CA 90266$190,827
Buck FinancialFinancial Advisor Fee & Expense5150 Olive Court, Greenwood Village, CO 80121$182,500
Green Dot Public Schools NationalShared Service Fees1149 S Hill St Ste 600, Los Angeles, CA 90015$150,000
Quarles & BradyUnderwriter's Counsel Fee300 N LaSalle St Ste 400, Chicago, IL 60654$141,596
Orrick Herrington & Sutcliffe LLPBond Counsel Fee & Expenses51 West 52nd Street, New York, NY 10019$126,499
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,554,136
Investment Income
$599,983
Other Revenue
$570,242
Change in Net Assets
$3,334,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,724,361
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,724,361
Total Revenue per Form 990
$10,724,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,390,069
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$4,726,207--$4,726,207
Depreciation Depletion$1,977,803$265,185-$2,242,988
Other Expenses$171,407$150,000-$150,000
Fees for Services Other-$45,445-$45,445
Occupancy$25,999--$25,999
Fees for Services Legal-$20,998-$20,998
Fees for Services Accounting-$7,025-$7,025
Total Functional Expenses$6,901,416$488,653$0$7,390,069

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,390,069
Total Expenses per Audited Statements$7,390,069
Total Expenses per Form 990$7,390,069
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Buck FinancialEntity More than 35% owned by John Buck, PresidentConsulting ServicesNo$182,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accounts Payable - Related Organizations$575,396

Bond Issues

BondIssuerIssuedIssue PricePurpose
CCalifornia School Finance Authority2018-10-11$59,897,263Acquire and expand educational facilities and refinance NMTC loans issued.
BCalifornia School Finance Authority2015-09-29$27,450,882Construction of new facilities and refinance NMTC loans issued.
ACalifornia Statewide Communities Development Authority2011-07-20$7,630,000Facility Acquisition to Construct and Equip and refund debt issued 11/22/04.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$59,897,263$23,255,378-$1,188,882
B$27,450,882$20,662,911-$548,018
A$7,630,000$5,754,172-$152,600

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
Backup withholding compliance
Yes
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 6

“GDPS CA is the sole corporate member of Delta Properties, Inc.”

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

“GDPS CA, the sole corporate member of Delta Properties, Inc., appoints all members of the governing body.”

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

“The Membership has the following voting rights: Election of the directors of the Board, diposition of all or substantially all of the corporation's assets, merger and its principal terms and any amendments to those terms, and any election to dissolve the corporation.”

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

“There are no committees with broad authority to act on behalf of the governing body.”

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

“The Audit Committee reviews and approves the Form 990. A copy of the Form 990 is provided to the Board of Directors for review and approval prior to filing.”

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

“All officers and directors of the organization are required to disclose conflicts of interest should they arise. Any officer or director with a conflict of interest is required to recuse themselves from voting on issues for which a conflict of interest exists.”

Form 990, Part VI, Section B, line 15

“No officers or employees are compensated by Delta Properties, Inc. The Organization shares employees with Green Dot Public Schools National and reimburses Green Dot Public Schools National for employee services provided.”

Form 990, Part VI, Section C, line 19

“Required documents are available on the organization's website and at the business address during normal business hours upon request.”

Filing and Contact Details

Filer

Filer Name
Delta Properties Inc
EIN
82-0212806
Phone
3235651600
Address
1149 S Hill St No 600, Los Angeles, CA 90015

Signing Officer

Name
John Buck
Title
President
Phone
3235651600
Signed
2020-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Buck
Formed
2007
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Kim Hunwardsen CPA
Phone
6122536500
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Delta is a nonprofit public benefit corporation that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation and qualifies for deductible contributions as a public charity described in Section 509(a)(3) Type I Supporting Organizations and is exempt from State franchise and income taxes under Section 23701(d) of the California Revenue and Taxation Code. Subsidiaries 8255 Beach LLC and 12628 S. Avalon LLC qualify for exemption from the California state LLC fee under California Revenue and Taxation Code Section 23701(x). Subsidiaries Manchester & 27th LLC, 1655 27th Street Facilities LLC, 8205 Beach LLC, 111th Place LLC, 810 E. 111th LLC, 12700 S. Avalon LLC and 11044 S. Freeman LLC qualify for exemption from the California state LLC fee under California Revenue and Taxation Code Section 23701(h). Accordingly, no provision for income taxes has been made. Delta files informational returns in the U.S. Federal jurisdiction, and the State of California. The statute of limitations for Federal and California State purposes is generally three and four years, respectively. Delta has adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Delta management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required.”

Raw XML AppendixShowing 400 of 703 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.

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IRS990/MissionDesc0(See Schedule O)Delta Properties, Inc. (Delta) was formed in 2007 as a nonprofit benefit corporation to support Green Dot Public Schools California (GDPS CA) together with Delta's subsidaries, 810 E. 111th LLC, Manchester & 27th LLC, 1655 27th Street Facilities LLC, 8255 Beach LLC, 111th Place LLC, 12628 S. Avalon LLC, 12700 S. Avalon LLC, 11044 S. Freeman LLC and 8205 Beach LLC.
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt025999
IRS990/OccupancyGrp/TotalAmt025999
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02525299
IRS990/OtherAssetsTotalGrp/EOYAmt03886740
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Property Taxes
IRS990/OtherExpensesGrp/Desc1Shared Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150000
IRS990/OtherExpensesGrp/ProgramServicesAmt0171407
IRS990/OtherExpensesGrp/TotalAmt0171407
IRS990/OtherExpensesGrp/TotalAmt1150000
IRS990/OtherLiabilitiesGrp/BOYAmt0432379
IRS990/OtherLiabilitiesGrp/EOYAmt0575396
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IRS990/OtherRevenueMiscGrp/Desc0Insurance Claim
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0570242
IRS990/OtherRevenueTotalAmt0570242
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01886667
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04760475
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046172
IRS990/PrincipalOfficerNm0John Buck
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Debt Cancellation
IRS990/ProgramServiceRevenueGrp/Desc1Rental Income
IRS990/ProgramServiceRevenueGrp/Desc2Contract Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04869796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14496484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2187856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04869796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14496484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2187856
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074954
IRS990/PYOtherExpensesAmt04761307
IRS990/PYOtherRevenueAmt0752031
IRS990/PYProgramServiceRevenueAmt03581976
IRS990/PYRevenuesLessExpensesAmt0-352346
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04761307
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04408961
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03334292
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010124378
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08004539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023592728
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
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IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt06907604
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0954679811
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt06907604
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Green Dot Public Schools California
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt045593215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011863218
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt057456433
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0436078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0436078
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07390069
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt021500881
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021500881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07053029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07053029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0575396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accounts Payable - Related Organizations
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010724361
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Delta is a nonprofit public benefit corporation that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation and qualifies for deductible contributions as a public charity described in Section 509(a)(3) Type I Supporting Organizations and is exempt from State franchise and income taxes under Section 23701(d) of the California Revenue and Taxation Code. Subsidiaries 8255 Beach LLC and 12628 S. Avalon LLC qualify for exemption from the California state LLC fee under California Revenue and Taxation Code Section 23701(x). Subsidiaries Manchester & 27th LLC, 1655 27th Street Facilities LLC, 8205 Beach LLC, 111th Place LLC, 810 E. 111th LLC, 12700 S. Avalon LLC and 11044 S. Freeman LLC qualify for exemption from the California state LLC fee under California Revenue and Taxation Code Section 23701(h). Accordingly, no provision for income taxes has been made. Delta files informational returns in the U.S. Federal jurisdiction, and the State of California. The statute of limitations for Federal and California State purposes is generally three and four years, respectively. Delta has adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Delta management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074147125
IRS990ScheduleD/TotalExpensesPerForm990Amt07390069
IRS990ScheduleD/TotalLiabilityAmt0575396
IRS990ScheduleD/TotalRevenuePerForm990Amt010724361
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010724361
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07390069
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Issuer Name: California Statewide Communities Development Authority Date the Rebate Computation was Performed: 06/30/2016
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Date Rebate Computation Performed
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-07-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12015-09-29
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22018-10-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0680164610
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1680280917
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2680280917
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0130790AN8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum113059TCD9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum213059TFH7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07630000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt127450882
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt259897263
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0California Statewide Communities Development Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1California School Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2California School Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Facility Acquisition to Construct and Equip and refund debt issued 11/22/04.
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Construction of new facilities and refinance NMTC loans issued.
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2Acquire and expand educational facilities and refinance NMTC loans issued.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$108,014,480
Liabilities
$100,953,671
Net assets
$7,060,809
Revenue
$10,724,361
Expenses
$7,390,069
Net income
$3,334,292
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$119$7.57$8.57$8.80$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$125$7.80$12.4$9.50$2.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$117$4.92$7.78$9.16$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$125$119$6.30$7.83$8.59$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$108$7.06$6.68$6.68$0.00
2019Detailed filing. Detailed filing data is available for this year.$108$101$7.06$10.7$7.39$3.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.5$61.8$3.73$4.41$4.76$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.5$64.5$4.00$7.50$5.03$2.47
2016Detailed filing. Detailed filing data is available for this year.$75.5$74.1$1.45$9.79$5.61$4.17
2015Detailed filing. Detailed filing data is available for this year.$57.9$60.7$2.80$4.93$4.95$0.02
2014Detailed filing. Detailed filing data is available for this year.$57.8$60.6$2.78$3.75$4.77$1.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.9$60.7$1.76$4.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.2$61.0$0.82$4.39