Civic Intelligence

Delta Properties Inc.

990 • Fiscal year 2020 • EIN 82-0212806

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 14, 2021

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

0.94x

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

16.21x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

35th percentile

0.0%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

55th percentile

6.8%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-38%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$115,337,675

Up $7,323,195 (+6.8%) from 2019

Net Assets

Up

$7,060,910

Up $101 (+0.0%) from 2019

Liabilities

Up

$108,276,765

Up $7,323,094 (+7.3%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin35th percentile

Revenue

Down

$6,677,602

Down $4,046,759 (-38%) from 2019

Expenses

Down

$6,677,501

Down $712,568 (-9.6%) from 2019

Net Income

Down

$101

Down $3,334,191 (-100%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2020

Assets$115,337,675
Liabilities$108,276,765
Net Assets$7,060,910
Open 2020 Filing

Operations Trend

Revenue Growth8th 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

2020

Revenue$6,677,602
Expenses$6,677,501
Net Income$101
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.1
Gross Receipts
$6,677,602
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$74,147,125$84,030,219▲ $9,883,094
Savings and Temporary Cash Investments$23,592,728$13,680,951▼ $9,911,777
Other Notes and Loans Receivable, Net$4,760,475$4,690,536▼ $69,939
Cash and Non-Interest-Bearing Accounts$590,035$1,695,357▲ $1,105,322
Accounts Receivable$991,205$1,069,928▲ $78,723
Prepaid Expenses and Deferred Charges$46,172$72,172▲ $26,000
Total Assets$108,014,480$115,337,675▲ $7,323,195
Other Assets Total$3,886,740$10,098,512▲ $6,211,772
Liabilities
Tax Exempt Bond Liabilities$98,140,256$94,576,725▼ $3,563,531
Other Liabilities$575,396$10,330,465▲ $9,755,069
Accounts Payable and Accrued Expenses$2,054,263$2,914,894▲ $860,631
Deferred Revenue$183,756$454,681▲ $270,925
Total Liabilities$100,953,671$108,276,765▲ $7,323,094
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,060,809$7,060,910▲ $101
Total Net Assets Fund Balance$7,060,809$7,060,910▲ $101
Total Liabilities and Net Assets / Fund Balance$108,014,480$115,337,675▲ $7,323,195

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,761,172$14,550,180$72,311,352
Land$25,700,881-$25,700,881
Other Land Buildings$568,166-$568,166
Equipment$0$436,078$436,078
Other Assets Org$10,098,512--
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
John BuckPresident
Jon GoodmanDirector (From 10/2019)
Peter KyriacouSecretary
Antonio GonzalezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
EPI Construction IncConstruction Service12345 Ventura Blvd H, Studio City, CA 91604$6,323,036
Blackwell Construction INCConstruction Service12345 Ventura Blvd H, Studio City, CA 91604$334,347
AAA Protective Security & ConsSecurity and Consulting3699 Wilshire Blvd 820, Los Angeles, CA 90010$159,352
Green Dot Public Schools NationalShared Service Fee1149 S Hill St Ste 600, Los Angeles, CA 90015$150,000
Rafael Franco & Associates IncArchitecture Design12345 Ventura Blvd H, Studio City, CA 91604$133,527
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,036,384
Investment Income
$641,218
Other Revenue
$0
Change in Net Assets
$101

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,677,602
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,677,602
Total Revenue per Form 990
$6,677,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,677,501
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$3,853,656--$3,853,656
Depreciation Depletion$2,373,336--$2,373,336
Fees for Services Other-$43,556-$43,556
Fees for Services Accounting-$12,434-$12,434
Other Expenses$1,300$10,000-$1,300
Fees for Services Legal-$1,177-$1,177
Total Functional Expenses$6,460,334$217,167$0$6,677,501

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,677,501
Total Expenses per Audited Statements$6,677,501
Total Expenses per Form 990$6,677,501
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
Finance Lease Liability$10,072,882
Accounts Payable - Related Organizations$257,583

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 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 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 of each of the Green Dot entities 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
2021-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Buck
Formed
2007
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
5

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:

“Management believes that Delta Properties, Inc. (Delta) has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. Delta would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML AppendixShowing 400 of 695 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/OtherExpensesGrp/TotalAmt0232042
IRS990/OtherExpensesGrp/TotalAmt1150000
IRS990/OtherExpensesGrp/TotalAmt210000
IRS990/OtherExpensesGrp/TotalAmt31300
IRS990/OtherLiabilitiesGrp/BOYAmt0575396
IRS990/OtherLiabilitiesGrp/EOYAmt010330465
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04760475
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04690536
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046172
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072172
IRS990/PrincipalOfficerNm0John Buck
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/Desc1Contract Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05718530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1317854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05718530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1317854
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0599983
IRS990/PYOtherExpensesAmt07390069
IRS990/PYOtherRevenueAmt0570242
IRS990/PYProgramServiceRevenueAmt09554136
IRS990/PYRevenuesLessExpensesAmt03334292
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt07390069
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010724361
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0101
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06036384
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023592728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013680951
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/OtherSupportSumAmt06460334
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0954679811
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt06460334
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Green Dot Public Schools California
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt057761172
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014550180
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt072311352
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0436078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0436078
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06677501
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025700881
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025700881
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010098512
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Leases Receivable
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0568166
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0568166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0257583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110072882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accounts Payable - Related Organizations
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Finance Lease Liability
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06677602
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes that Delta Properties, Inc. (Delta) has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. Delta would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084030219
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010098512
IRS990ScheduleD/TotalExpensesPerForm990Amt06677501
IRS990ScheduleD/TotalLiabilityAmt010330465
IRS990ScheduleD/TotalRevenuePerForm990Amt06677602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06677602
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06677501
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,337,675
Liabilities
$108,276,765
Net assets
$7,060,910
Revenue
$6,677,602
Expenses
$6,677,501
Net income
$101
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
2020Detailed filing. Detailed filing data is available for this year.$115$108$7.06$6.68$6.68$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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