2025-03-19T13:21:56-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-07-01 942786958 CHINESE AMERICAN INTERNATIONAL SCHOOL CHIN 4158618066 3250 19TH AVENUE SAN FRANCISCO CA 94132 STEPHEN J BAJC DIRECTOR OF FINANCE & OPERATIONS 4158618066 2025-02-11 1 1 KATY BROWN P00650274 9257902600 2025-02-11 2023 2025-03-06 01:10:19Z X STEPHEN J BAJC 3250 19TH AVENUE SAN FRANCISCO CA 94132 30204866 0 X WWW.CAIS.ORG X 1981 CA EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 20 20 172 250 0 0 7821006 6183519 21127363 22541758 311570 569499 305530 332075 29565469 29626851 3038552 3332770 0 0 12705252 13512015 0 0 727037 7907022 8323544 23650826 25168329 5914643 4458522 84170152 110845693 31085026 52956425 53085126 57889268 AT CAIS, WE ARE COMMITTED TO INSPIRING AND EMPOWERING LEARNERS TO: EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 0 0 21670789 3332770 22541758 THE SCHOOL SERVES APPROXIMATELY 505 STUDENTS PROVIDING FULL TIME EARLY CHILDHOOD, ELEMENTARY, AND MIDDLE SCHOOL DUAL-LANGUAGE EDUCATION IN MANDARIN AND ENGLISH. SUMMER PROGRAM INCLUDES ENRICHMENT CLASSES, LANGUAGE INSTRUCTION, AND OUTDOOR EDUCATIONAL OPPORTUNITIES. 21670789 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 54 0 1 172 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X STEPHEN J BAJC CFO 4158618066 3250 19TH AVENUE SAN FRANCISCO CA 94132 CHRISTOPHER TOM BOARD CHAIR 2.00 X X 0 0 0 ALDA DENNIS BOARD VICE CHAIR/COT CHAIR 2.00 X X 0 0 0 JOHN WANG BOARD SECOND VICE CHAIR 2.00 X X 0 0 0 BEN LUI BOARD SECOND VICE CHAIR 2.00 X X 0 0 0 BRYANT JENKINS TREASURER/FACILITIES CO-CHAIR 2.00 X X 0 0 0 JON XU BOARD SECRETARY 2.00 X X 0 0 0 SHERILYN ADAMS TRUSTEE 2.00 X 0 0 0 DANIEL CHANG TRUSTEE 2.00 X 0 0 0 MARVIN CHOW TRUSTEE 2.00 X 0 0 0 DOMINGO GUERRA ADVANCEMENT CHAIR, COT 2.00 X 0 0 0 LUCINDA LEE KATZ TRUSTEE 2.00 X 0 0 0 JOHN KATZENMEYER TRUSTEE 2.00 X 0 0 0 PAUL KOCHER FACILITIES CO-CHAIR 2.00 X 0 0 0 JENNIFER LAI TRUSTEE 2.00 X 0 0 0 STEPHANIE LIM TRUSTEE 2.00 X 0 0 0 KATHLEEN LIU TRUSTEE 2.00 X 0 0 0 JON MAYEDA TRUSTEE 2.00 X 0 0 0 MONIQUE SCHAULIS TRUSTEE 2.00 X 0 0 0 DARREN SCHULTE TRUSTEE 2.00 X 0 0 0 PETER SHIAU AUDIT & RISK CHAIR 2.00 X 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 40.00 X 609167 0 26974 STEPHEN BAJC DIRECTOR OF FINANCE & OPERATIONS 40.00 X 270108 0 68168 BERKLEY SUMMERLIN DIRECTOR OF ADV. (AS OF 08/23) 40.00 X 85688 0 7811 WEI QIAN DIRECTOR OF ECD 40.00 X 164444 0 59342 KEVIN LEE DIRECTOR OF AUXILIARY PROG 40.00 X 164840 0 55013 DANIEL FETTINGER DIRECTOR OF TECHNOLOGY 40.00 X 161092 0 54482 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 40.00 X 184885 0 20131 LAN SUN BUSINESS OFFICER 40.00 X 177421 0 19369 PAMELA WINTHROP FORMER DIR. OF ADV. (THRU 06/23) 40.00 X 115303 0 10972 1932948 0 322262 33 1 1 0 THOMPSON BUILDERS CORPORATION 5400 HANNA RANCH ROAD NOVATO CA 94945 CONSTRUCTION CONTRACTOR 3885315 NATIONAL CENTER FOR INDEPENDENT SCHOOLS 150 OAK STREET SAN FRANCISCO CA 94102 FACILITY MANAGEMENT 1934156 STERLING ENVIRONMENTAL CORPORATION 10203 E STREET OAKLAND CA 94603 DEMOLITION AND ABATEMENT 1874597 STUDIO BONDY ARCHITECTURE 110 LINDEN STREET OAKLAND CA 94607 ENGINEERING SERVICES 816004 DAVID STERLACE 360 CLAREMONT BLVD SAN FRANCISCO CA 94127 DEVELOPMENT AND CONSTRUCTION CONSULTING 267232 13 1357098 4826421 441798 6183519 STUDENT TUITION 900099 20178929 20178929 AUXILLARY PROGRAMS 900099 1930506 1930506 OTHER PROGRAM REVENUE 900099 311623 311623 TUITION INSURANCE 900099 120700 120700 22541758 550011 550011 368049 6391 361658 361658 361658 335270 315782 19488 19488 19488 169442 1357098 255842 -86400 -86400 FSA REVENUE 900099 56817 56817 56817 29626851 22541758 0 901574 3332770 3332770 1050261 243813 463347 343101 10000795 8494274 1350038 156483 467669 403081 58198 6390 1181366 1015723 155678 9965 811924 631046 153021 27857 15000 15000 28558 3890 24668 92820 92820 907410 800551 67332 39527 115113 115113 598727 490275 67454 40998 190336 157503 16083 16750 144059 103994 34065 6000 3287193 3169963 58134 59096 616429 590828 23791 1810 140535 126036 12983 1516 515304 515304 1443298 1443298 160629 137644 22985 DUES & MEMBERSHIPS 46094 39793 6301 BAD DEBT EXPENSE 22039 10796 11243 25168329 21670789 2770503 727037 11915594 5913901 2670148 10742378 6677762 7437776 2618540 123807 564467 679024 86758596 8140928 52326233 78617668 4650849 5172167 2746559 2158972 84170152 110845693 1659253 3267337 9353586 10404782 17050001 36949999 23172 37556 2999014 2296751 31085026 52956425 X 39897757 40593938 13187369 17295330 53085126 57889268 84170152 110845693 4458522 345620 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 67490 4070 71560 7710323 316305 7959138 67490 8407709 -697386 7710323 7661634 746075 8407709 2190097 5392153 79384 7661634 0.00000 1.00000 0.00000 0 0 26400000 26400000 13770091 19669 13750422 12231866 7758780 4473086 295659 128924 166735 34060980 233555 33827425 78617668 CURRENT LEASE LIABILITY 2296751 2296751 X 26646092 345620 345620 26300472 3326379 3326379 29626851 21841950 0 21841950 3326379 3326379 25168329 PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS FOR EMPLOYEES' FLEXIBLE SPENDING ACCOUNTS. PART V, LINE 4: THE INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS IS TO SUPPORT INTERNATIONAL LEARNING. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THE SCHOOL IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES AND IS NOT LIABLE FOR FEDERAL UNEMPLOYMENT TAXES. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 3,332,770. RENTAL EXPENSES -6,391. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 3,332,770. RENTAL EXPENSES -6,391. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY CAN BE FOUND ON THE SCHOOL'S WEBSITE AT ALL TIMES. SCHEDULE E, PART I, LINE 6 CAIS RECEIVED $199,018 IN GRANTS VIA CALIFORNIA STATE NONPROFIT SECURITY GRANT PROGRAM FROM GOVERNOR'S OFFICE OF EMERGENCY SERVICES. SHOWCAIS 1526540 1357098 169442 923 111752 143167 1526540 1357098 169442 923 111752 143167 255842 -86400 1 FINANCIAL AID 104 3332770 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE APPLICATION PROCESS REQUIRES PARENTS WHO ARE APPLYING FOR TUITION ASSISTANCE TO DISCLOSE THEIR INCOME AND EXPENSES TO THE SCHOOL. THE SCHOOL ACCEPTS ONLY COMPLETE APPLICATIONS INCLUDING THE PARENTS' MOST RECENT TAX RETURN, W-2S, 1099S, BUSINESS AND FARM STATEMENT. THE TUITION ASSISTANCE COMMITTEE, CONSISTING OF THE HEAD OF SCHOOL, CFO, AND ADMISSIONS DIRECTOR DETERMINES ELIGIBILTY FOR ASSISTANCE AND THE AMOUNT OF THE AWARD. BY SIGNING THE AWARD LETTER, PARENTS ARE BOUND TO DISCLOSE ANY CHANGES IN THEIR FINANCES. THE DOCUMENTS ARE COLLECTED BY A THIRD PARTY SERVICE, SCANNED AND STORED ON A SECURE SERVER. X 1 0 X X X 0 0 0 0 0 0 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 554167 0 0 0 55000 0 15957 0 11017 0 636141 0 0 0 STEPHEN BAJC DIRECTOR OF FINANCE & OPERATIONS 270108 0 0 0 0 0 14126 0 54042 0 338276 0 0 0 WEI QIAN DIRECTOR OF ECD 164444 0 0 0 0 0 8269 0 51073 0 223786 0 0 0 KEVIN LEE DIRECTOR OF AUXILIARY PROG 164840 0 0 0 0 0 8488 0 46525 0 219853 0 0 0 DANIEL FETTINGER DIRECTOR OF TECHNOLOGY 161092 0 0 0 0 0 8065 0 46417 0 215574 0 0 0 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 184885 0 0 0 0 0 9114 0 11017 0 205016 0 0 0 LAN SUN BUSINESS OFFICER 177421 0 0 0 0 0 9070 0 10299 0 196790 0 0 0 PAMELA WINTHROP FORMER DIR. OF ADV. (THRU 06/23) 115303 0 0 0 0 0 5339 0 5633 0 126275 0 0 0 PART I, LINE 1A PER EMPLOYMENT CONTRACT, THE HEAD OF SCHOOL IS PROVIDED A $55,000 ANNUAL HOUSING ALLOWANCE, WHICH IS INCLUDED IN HIS W-2 TAXABLE INCOME. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 322273601 NONEAVAIL 2021-10-27 17000000 ACQUISITION OF THE 19TH AVENUE CAMPUS 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2023-02-23 20000000 RENOVATION AND CONSTRUCTION OF THE 19TH AVENUE CAMPUS 0 0 0 A 17000000 17000000 2021 0 0 1 1 B 19949999 19949999 2024 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 NA LI ECD TEACHING ASSOCIATE WIFE OF DIRECTOR OF FINANCE & OPERATIONS 67196 EMPLOYMENT 0 X 23 376748 FMV X GIFT AND EVENT TICKETS 50 60752 FMV X WINE 7 4298 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S FINANCE COMMITTEE REVIEWS AND APPROVES THE ANNUAL FILING OF THE FORM 990. A COPY OF THE ANNUAL 990 FILING IS SUBMITTED IN THE BOARD PACKET AS A REFERENCE FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES CREATED A CONFLICT OF INTEREST POLICY THAT IS REVIEWED WITH, AND SIGNED BY, INDIVIDUAL TRUSTEES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL USES COMPARABILITY DATA FROM THE FOLLOWING ORGANIZATIONS: NAIS/STATSONLINE, ISBOA, AND DATA MADE AVAILABLE BY OUR PEER SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S BYLAWS, AUDITED FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE FOR REVIEW AT THE HEAD OF SCHOOL'S OFFICE. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN ALL EMPLOYEE HANDBOOKS.