Civic Intelligence

Hth Learning

990 • Fiscal year 2014 • EIN 91-2162731

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 16, 2015

Organization Profilewww.hightechhigh.org
2861 Womble Road92106

(619) 814-5084

Siviq Scores

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

Liabilities / Assets

70th percentile

0.54x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.55x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

97th percentile

79%

Higher net margin than 97% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$400,735

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

94th percentile

37%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

99th percentile

527%

Faster revenue growth than 99% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Flat

$104,102,527

Flat from 2014

Net Assets

Flat

$47,971,839

Flat from 2014

Liabilities

Flat

$56,130,688

Flat from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin97th percentile

Revenue

Flat

$36,208,269

Flat from 2014

Expenses

Flat

$7,699,736

Flat from 2014

Net Income

Flat

$28,508,533

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$150M$100M$50M$0Assets 2011: $81,715,856Liabilities 2011: $57,422,464Net Assets 2011: $24,293,3922011Assets 2012: $78,772,791Liabilities 2012: $56,975,140Net Assets 2012: $21,797,6512012Assets 2013: $75,985,599Liabilities 2013: $56,522,293Net Assets 2013: $19,463,3062013Assets 2014: $104,102,527Liabilities 2014: $56,130,688Net Assets 2014: $47,971,8392014Assets 2014: $104,102,527Liabilities 2014: $56,130,688Net Assets 2014: $47,971,8392014Assets 2015: $106,714,768Liabilities 2015: $60,502,132Net Assets 2015: $46,212,6362015Assets 2016: $113,608,514Liabilities 2016: $49,094,123Net Assets 2016: $64,514,3912016Assets 2017: $111,988,495Liabilities 2017: $47,036,510Net Assets 2017: $64,951,9852017Assets 2018: $112,017,358Liabilities 2018: $47,872,210Net Assets 2018: $64,145,1482018Assets 2019: $142,824,265Liabilities 2019: $80,299,850Net Assets 2019: $62,524,4152019Assets 2020: $134,115,833Liabilities 2020: $75,721,765Net Assets 2020: $58,394,0682020Assets 2021: $147,445,037Liabilities 2021: $92,250,479Net Assets 2021: $55,194,5582021Assets 2022: $143,300,618Liabilities 2022: $90,253,189Net Assets 2022: $53,047,4292022Assets 2023: $139,486,658Liabilities 2023: $88,204,193Net Assets 2023: $51,282,4652023Assets 2024: $135,537,467Liabilities 2024: $86,055,244Net Assets 2024: $49,482,2232024

Highlighted filing

2014

Assets$104,102,527
Liabilities$56,130,688
Net Assets$47,971,839
Open 2014 Filing

Operations Trend

Revenue Growth99th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $6,116,078Expenses 2011: $8,817,391Net Income 2011: -$2,701,3132011Expenses 2012: $8,355,7492012Revenue 2013: $5,773,352Expenses 2013: $8,107,697Net Income 2013: -$2,334,3452013Revenue 2014: $36,208,269Expenses 2014: $7,699,736Net Income 2014: $28,508,5332014Revenue 2014: $36,208,269Expenses 2014: $7,699,736Net Income 2014: $28,508,5332014Revenue 2015: $5,846,864Expenses 2015: $7,606,067Net Income 2015: -$1,759,2032015Revenue 2016: $9,296,469Expenses 2016: $7,344,407Net Income 2016: $1,952,0622016Revenue 2017: $6,794,029Expenses 2017: $6,356,435Net Income 2017: $437,5942017Revenue 2018: $6,004,565Expenses 2018: $7,013,283Net Income 2018: -$1,008,7182018Revenue 2019: $6,130,234Expenses 2019: $7,750,967Net Income 2019: -$1,620,7332019Revenue 2020: $7,445,224Expenses 2020: $10,891,760Net Income 2020: -$3,446,5362020Revenue 2021: $6,377,663Expenses 2021: $9,573,437Net Income 2021: -$3,195,7742021Revenue 2022: $6,349,720Expenses 2022: $8,323,491Net Income 2022: -$1,973,7712022Revenue 2023: $6,507,555Expenses 2023: $8,281,244Net Income 2023: -$1,773,6892023Revenue 2024: $6,592,706Expenses 2024: $8,457,187Net Income 2024: -$1,864,4812024

Highlighted filing

2014

Revenue$36,208,269
Expenses$7,699,736
Net Income$28,508,533
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 16, 2015
Return Version
2013v4.0
Gross Receipts
$36,208,269
Mission and Program Overview

Mission

Hth learning supports the purposes of the charter schools operated by high tech high. Hth learning manages, enhances, improves, disseminates, administers, and directs the hth model and its use by the hth schools.

HTH Learning supports the purposes of the charter schools operated by High Tech High (HTH). HTH Learning manages, enhances, improves, disseminates, administers, and directs the HTH model and its use by the HTH schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$67,125,359$88,507,170▲ $21,381,811
Savings and Temporary Cash Investments$1,353,285$6,703,761▲ $5,350,476
Pledges and Grants Receivable$2,567,360$2,508,340▼ $59,020
Prepaid Expenses and Deferred Charges$724,010$777,853▲ $53,843
Accounts Receivable$36,755$54,821▲ $18,066
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$75,985,599$104,102,527▲ $28,116,928
Other Assets Total$4,178,830$5,550,582▲ $1,371,752
Liabilities
Tax Exempt Bond Liabilities$34,674,944$34,164,614▼ $510,330
Unsecured Notes Loans Payable$20,812,340$20,812,340→ $0
Accounts Payable and Accrued Expenses$1,035,009$1,153,734▲ $118,725
Total Liabilities$56,522,293$56,130,688▼ $391,605
Net Assets / Fund Balance
Unrestricted Net Assets$16,895,946$45,463,499▲ $28,567,553
Temporarily Rstr Net Assets$2,567,360$2,508,340▼ $59,020
Total Net Assets Fund Balance$19,463,306$47,971,839▲ $28,508,533
Total Liabilities and Net Assets / Fund Balance$75,985,599$104,102,527▲ $28,116,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,468,704$15,316,081$73,784,785
Land$25,588,314-$25,588,314
Leasehold Improvements$4,340,741$3,482,922$7,823,663
Other Land Buildings$95,106$501,697$596,803
Equipment$14,305$41,887$56,192
Other Assets Org$5,417--
Compensation and Service Providers
Top Officer Pay42nd percentile

Board Members and Trustees

NameTitle
Gary JacobsChair
Marina MarrelliDirector
Richard AtkinsonDirector
Kay McelrathCFO
Ben DaleyCOO/CAO
Larry RosenstockPrincipal/CEO
Kay DavisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,000,000
Program Service Revenue
$5,726,883
Investment Income
$76,208
Other Revenue
$405,178
Change in Net Assets
$28,508,533

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,208,269
Total Revenue per Audited Statements
$36,208,269
Total Revenue per Form 990
$36,208,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,809,222
Grants and Similar Amounts Paid$1,832,913
Salaries, Compensation, and Employee Benefits$57,601
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,831,665$6,473-$2,838,138
Depreciation Depletion-$2,759,051-$2,759,051
Grants to Domestic Orgs$1,832,913--$1,832,913
Fees for Services Other$1,845$118,306-$120,151
Occupancy$61,192--$61,192
Other Salaries and Wages-$55,717-$55,717
Fees for Services Legal-$17,836-$17,836
Fees for Services Accounting-$12,535-$12,535
Payroll Taxes-$1,884-$1,884
Office Expenses-$319-$319
Total Functional Expenses$4,727,615$2,972,121$0$7,699,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,699,736
Total Expenses per Audited Statements$7,699,736
Total Expenses per Form 990$7,699,736
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
33-0866664-501(c)(3)Support Hth Schools$1,832,913
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Bond Issues

BondIssuerIssuedIssue PricePurpose
A20-15634662008-04-29$22,615,696Hth construction projects
B20-15634662005-12-05$13,250,000Hth construction projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$22,615,696--$452,314
B$13,250,000--$228,782

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
Yes
Gross proceeds invested in GIC
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Prior to filing the organization's 990 report, a draft copy of the report will be circulated to all board members for their review and comment. The board members will receive all schedules and attachments with the exception of schedule B where the names and addresses of individual donors are redacted per Board's request.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board has adopted a conflict of interest policy. Each member is required to annually complete a questionnaire stating any potential conflict of interest relationships.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of high tech high has established specific policies and procedures related to compensation of officers and key employees employed by the organization. Per the policy, before making a change in pay, the board solicits a study from an independent compensation consultant. The board's compensation committee makes a recommendation after review of the study and all board members are provided a copy of the consultant's analysis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
91-2162731
Phone
6198145084

Signing Officer

Name
Kay Mcelrath
Title
CFO
Signed
2015-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kay Mcelrath
Formed
1999
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
25

Preparer

Preparer
Christy White CPA
Phone
6192708222
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“In october 2013, the board of trustees of both explorer elementary charter (eecs) and of high tech high (hth), related organizations, as well as hth learning, the parent organization, approved an agreement of merger by which eecs merged into hth effective january 1, 2014. The charter school operated by eecs continues operation under hth.”

Financial Statement Notes

Part X : FIN48 Footnote

“It is management's belief that the organization does not hold any uncertain tax positions that would materially impact the financial statements.”

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

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0387354
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IRS990/OccupancyGrp/TotalAmt061192
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0319
IRS990/OfficeExpensesGrp/TotalAmt0319
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04178830
IRS990/OtherAssetsTotalGrp/EOYAmt05550582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt017824
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017824
IRS990/OtherRevenueTotalAmt017824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055717
IRS990/OtherSalariesAndWagesGrp/TotalAmt055717
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01884
IRS990/PayrollTaxesGrp/TotalAmt01884
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02567360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02508340
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0724010
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0777853
IRS990/PrincipalOfficerNm0KAY MCELRATH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPER IMPACT FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITY SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt061858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25643296
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25643296
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02227003
IRS990/PYInvestmentIncomeAmt076239
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05854040
IRS990/PYProgramServiceRevenueAmt05689613
IRS990/PYRevenuesLessExpensesAmt0-2334345
IRS990/PYSalariesCompEmpBnftPaidAmt026654
IRS990/PYTotalExpensesAmt08107697
IRS990/PYTotalRevenueAmt05773352
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt028508533
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt030000000
IRS990/RentalIncomeOrLossGrp/RealAmt0387354
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt035339529
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01353285
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06703761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030000000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0250000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07720236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037977736
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt076208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt076239
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt077999
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0116459
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0427102
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt028717583
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt061858
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026653
IRS990ScheduleA/OtherIncome170Grp/TotalAmt088511
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportPY170Pct00.93260
IRS990ScheduleA/PublicSupportTotal170Amt037977736
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt030000000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0250000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07720236
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt037977736
IRS990ScheduleA/TotalSupportAmt038493349
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt058468704
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015316081
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt073784785
IRS990ScheduleD/EquipmentGrp/BookValueAmt014305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041887
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056192
IRS990ScheduleD/ExpensesSubtotalAmt07699736
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025588314
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025588314
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04340741
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03482922
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07823663
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01592750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11464666
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22487749
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35417
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL PROJECT SINKING FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM RELATED ENTITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Other Assets
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095106
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0501697
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0596803
IRS990ScheduleD/RevenueSubtotalAmt036208269
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IT IS MANAGEMENT'S BELIEF THAT THE ORGANIZATION DOES NOT HOLD ANY UNCERTAIN TAX POSITIONS THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt05550582
IRS990ScheduleD/TotalExpensesPerForm990Amt07699736
IRS990ScheduleD/TotalRevenuePerForm990Amt036208269
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt036208269
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07699736
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt01832913
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT HTH SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10HIGH TECH HIGH
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine102861 WOMBLE ROAD
IRS990ScheduleI/RecipientTable/USAddress/City0SAN DIEGO
IRS990ScheduleI/RecipientTable/USAddress/State0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode092106
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0AT THE TIME THE GRANTS ARE AWARDED, THE CFO REVIEWS THE CONDITIONS OF THE GRANT TO DETERMINE IF THE FUNDS SHOULD BE RESTRICTED TO PARTICULAR PURPOSES. IF THE DONOR HAS INDICATED THAT THE FUNDS MUST BE DIRECTED TO A PARTICULAR PURPOSE AND/OR THE RECIPIENT IS REQUIRED TO REPORT HOW THE FUNDS WERE USED, A RESOURCE CODE IS ASSIGNED TO ALLOW ALL FINANCIAL ACTIVITY RELATED TO THE FUNDS TO BE TRACKED IN THE ACCOUNTING SYSTEM. ON A PERIODIC BASIS, USUALLY QUARTERLY, THE CFO REVIEWS THE REPORTED USE OF THE GRANT FUNDS TO DETERMINE IF ANY EXPENSES ARE INCONSISTENT WITH THE GRANT'S PURPOSE. IF ANY EXPENSES ARE INCONSISTENT, A JOURNAL ENTRY IS PREPARED TO REASSIGN THE MISAPPROPRIATED EXPENSES TO AN APPROPRIATE RESOURCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1173274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2323583

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,102,527
Liabilities
$56,130,688
Net assets
$47,971,839
Revenue
$36,208,269
Expenses
$7,699,736
Net income
$28,508,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$86.1$49.5$6.59$8.46$1.86
2023Summary only. Only limited summary data is available for this year.$139$88.2$51.3$6.51$8.28$1.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$143$90.3$53.0$6.35$8.32$1.97
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$92.3$55.2$6.38$9.57$3.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$75.7$58.4$7.45$10.9$3.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$80.3$62.5$6.13$7.75$1.62
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$47.9$64.1$6.00$7.01$1.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$47.0$65.0$6.79$6.36$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$114$49.1$64.5$9.30$7.34$1.95
2015Detailed filing. Detailed filing data is available for this year.$107$60.5$46.2$5.85$7.61$1.76
2014Detailed filing. Detailed filing data is available for this year.$104$56.1$48.0$36.2$7.70$28.5
2014Summary only. Only limited summary data is available for this year.$104$56.1$48.0$36.2$7.70$28.5
2013Summary only. Only limited summary data is available for this year.$76.0$56.5$19.5$5.77$8.11$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.8$57.0$21.8$8.36
2011Summary only. Only limited summary data is available for this year.$81.7$57.4$24.3$6.12$8.82$2.70