2023-11-15T14:01:53-06:00 2023-06-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2022-07-01 861061606 PACIFIC RIDGE SCHOOL PACI 7604489820 6269 EL FUERTE STREET CARLSBAD CA 92009 STEPHANIE HOLLY CFO/COO 7604489820 2023-11-15 1 STEPHANIE HOLLY XXX-XX-XXXX 1 AMY A O'LOUGHLIN P00869687 6022646835 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT OGLE 6269 EL FUERTE STREET CARLSBAD CA 92009 31373762 0 X WWW.PACIFICRIDGE.ORG X 2003 CA PREPARE 6TH THROUGH 12TH GRADE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND... PREPARE 6TH THROUGH 12TH GRADE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND GLOBAL ENGAGEMENT. 22 22 233 80 0 0 7500708 2521718 25023489 28143119 7117 325912 157523 228960 32688837 31219709 4220828 4458293 0 0 13662929 14929811 0 0 916106 10218765 10501942 28102522 29890046 4586315 1329663 81051804 84703399 49107025 51225012 31944779 33478387 X IN A COMMUNITY THAT FOSTERS ACADEMIC EXCELLENCE, ETHICAL RESPONSIBILITY AND GLOBAL ENGAGEMENT, PACIFIC RIDGE SCHOOL PREPARES STUDENTS FOR COLLEGE AND A PURPOSEFUL LIFE. 0 0 27796948 4458293 28217709 IN THE 2022-2023 ACADEMIC YEAR, PACIFIC RIDGE SCHOOL INCREASED ENROLLMENT TO 685 STUDENTS IN GRADES 6-12 FROM 636 STUDENTS IN THE 2021-2022 ACADEMIC YEAR. SCHOOL LEADERSHIP RECOGNIZES THE VALUE TO STUDENTS OF COMBINING FIRST-RATE CLASSROOM ACADEMICS WITH SERVICE LEARNING AND GLOBAL TRAVEL OPPORTUNITIES, THE ARTS, SCIENCES, AND ATHLETIC PARTICIPATION.(CONTINUED ON SCHEDULE O) STUDENTS AT PACIFIC RIDGE BENEFIT FROM ENGAGING AROUND A HARKNESS TABLE WITH THEIR PEERS AND TEACHER IN CLASSES AVERAGING 15 STUDENTS. FACULTY BRING A WEALTH OF EXPERIENCE, PASSION, AND GLOBAL PERSPECTIVE TO THE CLASSROOM EVERY DAY. OVER 75% OF OUR FACULTY HOLD ADVANCED DEGREES AND AN AVERAGE 7:1 STUDENT-TO-TEACHER RATIO SUPPORTS COMPREHENSION AND ADVANCEMENT. PARTICIPATION IN ONE OF THE SCHOOL'S 34 SERVICE-LEARNING GROUPS ENRICHES EACH STUDENT'S ACADEMIC EXPERIENCE, TEACHES CIVIC AND ETHICAL RESPONSIBILITY, AND STRENGTHENS COMMUNITIES FOR THE COMMON GOOD. BUILT INTO THE CURRICULUM, SERVICE LEARNING IS REQUIRED FOR STUDENTS IN GRADES 6-10. NEARLY 90% OF UPPERCLASSMEN CONTINUE WITH THE PROGRAM. BY EXPLORING DIFFERENT CULTURES, EMBRACING THE UNFAMILIAR, AND ATTEMPTING TO HELP THOSE OUTSIDE OF OUR COMMUNITY, OUR STUDENTS BECOME GLOBAL CITIZENS INTENT ON MAKING A DIFFERENCE. SINCE THE SCHOOL'S INCEPTION, PACIFIC RIDGE STUDENTS HAVE TRAVELED TO OVER 58 COUNTRIES ON 6 CONTINENTS. PACIFIC RIDGE OFFERS 37 UPPER SCHOOL ARTS ELECTIVES INCLUDING PHOTOGRAPHY, FILMMAKING, MUSIC, SINGING, THEATER, GRAPHIC DESIGN, STUDIO ARTS, AND DANCE. PACIFIC RIDGE OFFERS 56 ATHLETIC TEAMS, LED BY PASSIONATE COACHES AND STAFF. OUR STUDENT-ATHLETES LEARN THE SPIRIT OF COMPETITION AND THE VALUE OF SPORTSMANSHIP WHILE PURSUING EXCELLENCE ON AND OFF THE FIELD. WITH OVER 90 ACADEMIC AND ENRICHMENT CLUBS, STUDENTS HAVE THE ABILITY TO SHARE THEIR TALENTS, BROADEN THEIR INTERESTS, AND DEVELOP THEIR LEADERSHIP SKILLS. WHILE TUITION ENSURES AN EXCEPTIONAL EDUCATION, IT IS THROUGH PHILANTHROPY THAT WE ARE ABLE TO GO ABOVE AND BEYOND - PROVIDING THE EXTRAORDINARY EXPERIENCES THAT ALLOW OUR STUDENTS TO FULFILL THEIR GREATEST POTENTIAL, BOTH IN COLLEGE AND IN LIFE AFTERWARDS. 27796948 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 57 0 1 233 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DIEGO FLORES 7604489831 6269 EL FUERTE STREET CARLSBAD CA 92009 BRENT RIVARD BOARD CHAIR 10.00 X X 0 0 0 WILLIAM STICKNEY TREASURER 5.00 X X 0 0 0 TRACEY DELANGE SECRETARY 1.00 X X 0 0 0 SHARI BARD TRUSTEE 1.00 X 0 0 0 NIHAR BHAKTA SHITAL TRUSTEE 1.00 X 0 0 0 JARED BLUESTEIN TRUSTEE 5.00 X 0 0 0 RIO DICKENS-CELESTIN TRUSTEE 1.00 X 0 0 0 RASHIDA DZEKETEY TRUSTEE 1.00 X 0 0 0 MARK ELMORE TRUSTEE 1.00 X 0 0 0 DEREK FOOTER TRUSTEE 5.00 X 0 0 0 KRISTIN FRENCH TRUSTEE 5.00 X 0 0 0 STEVEN PACELLI TRUSTEE 1.00 X 0 0 0 STEPHANIE SAPP TRUSTEE 1.00 X 0 0 0 RAGHU SARIPALLI TRUSTEE 1.00 X 0 0 0 MICHELE SAUNDERS TRUSTEE 5.00 X 0 0 0 RICHARD SHEN TRUSTEE 1.00 X 0 0 0 MARIA SIMPSON TRUSTEE 1.00 X 0 0 0 MATT STOYKA TRUSTEE 1.00 X 0 0 0 JEFFREY THACKER TRUSTEE 1.00 X 0 0 0 PAUL TWARDOWSKI TRUSTEE 5.00 X 0 0 0 ESTHER VAN DEN BOOM TRUSTEE 1.00 X 0 0 0 MICHAEL WITZ TRUSTEE 1.00 X 0 0 0 ROBERT OGLE HEAD OF SCHOOL 40.00 X 434269 0 40730 STEPHANIE HOLLY CHIEF FINANCIAL & OPERATIONS OFFICER 40.00 X 233479 0 26493 LAUREN SHANAHAN DIRECTOR OF PHILANTHROPY 40.00 X 175591 0 12040 WILLIAM MAYNARD DIRECTOR OF IT 40.00 X 173289 0 21717 TIMOTHY BETZALA DEAN OF FACULTY 40.00 X 157223 0 14496 RACHEL PETRELLA DIRECTOR OF COLLEGE GUIDANCE 40.00 X 152279 0 15357 JOHN COMFORTO ASSISTANT HEAD OF SCHOOL 40.00 X 148452 0 9234 1474582 0 140067 20 0 1 0 MILLENNIUM TRAVEL 1805 MARION AVE NOVATO CA 94945 GLOBAL EDUCATION TRAVEL 543002 ARCC PROGRAM 19800 VILLAGE CT STE 200 BEND OR 97702 GLOBAL EDUCATION TRAVEL 478560 CITY WIDE FACILITY SOLUTIONS 4849 RONSON CT STE 111 CARLSBAD CA 92111 JANITORIAL/SECURITY 455618 STEVEN SMITH LANDSCAPE INC 1916 COMMERCIAL ST ESCONDIDO CA 92029 LANDSCAPING 241401 WESS TRANSPORTATION PO BOX 462788 ESCONDIDO CA 92046 BUS TRANSPORTATION 222287 10 76873 2444845 155357 2521718 EDUCATION PROGRAM 611110 28143119 28143119 28143119 322642 322642 57525 0 57525 57525 57525 157152 171 153328 725 3824 -554 3270 3270 PARENTS ASSOCIATION 611110 111822 111822 MISCELLANOUS INCOME 900099 42548 42548 ARTS PROGRAM 611110 17065 17065 171435 31219709 28217709 0 480282 4458293 4458293 667748 287178 260329 120241 11529147 10501959 529873 497315 652718 588262 32332 32124 1183789 1063012 73505 47272 896409 799080 54933 42396 41108 3046 37953 109 45910 45910 299870 178559 121311 359856 352227 4649 2980 278956 274865 1996 2095 1397699 1365692 25578 6429 6447 3908 2539 139395 90125 34375 14895 734128 717316 13435 3377 2613795 2553940 47832 12023 259889 251860 5331 2698 EDUCATIONAL TRAVEL 2039645 2039645 STUDENT ACTIVITIES 1279921 1279921 ATHLETIC EXPENSES 521582 521582 TRANSPORTATION 214618 214618 269123 251860 6422 10841 29890046 27796948 1176992 916106 929003 380745 16579279 10116100 4360208 3474533 6552067 8027054 241463 172188 77826946 28241789 51374348 49585157 1015436 12947622 81051804 84703399 2194522 2487042 21337244 23277112 21363917 25438053 2800000 0 44342 22805 1367000 0 49107025 51225012 X 29488867 30617300 2455912 2861087 31944779 33478387 81051804 84703399 1329663 203945 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2279949 575533 120550 2976032 900742 1486159 -106952 2279949 881273 1000 18469 900742 878370 2903 881273 0.69851 0.30148 0.00000 0 0 9666221 9666221 53165089 17514897 35650192 7782898 5832153 1950745 6594674 4890389 1704285 618064 4350 613714 49585157 X 26287934 203945 203945 26083989 5135720 5135720 31219709 21936260 0 21936260 7953786 7953786 29890046 PART V, LINE 4: THE ENDOWMENTS ARE DESIGNATED TO SUPPORT THE OPPORTUNITY GRANT PROGRAM, CAPITAL REQUIREMENTS AND VARIOUS OPERATIONAL NEEDS OF THE SCHOOL. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AT JUNE 30, 2023, THE FEDERAL STATUTE OF LIMITATIONS REMAINS OPEN FOR THE 2020 THROUGH 2023 TAX YEARS. THE STATUTE OF LIMITATIONS FOR THE STATE INCOME TAX RETURNS REMAINS OPEN FOR THE 2019 THROUGH 2023 TAX YEARS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME 530,411. FINANCIAL ASSISTANCE NET WITH REVENUES IN FINANCIAL STATEMENTS 4,458,293. BAD DEBT EXPENSE NET WITH REVENUES IN FINANCIAL STATEMENTS 34,940. PARENT ASSOCIATION EXPENSES NET WITH REVENUES IN FINANCIAL STATEMENTS 112,630. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -554. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION AND AMORTIZATION SEPARATELY STATED IN FINANCIAL STATEMENTS 2,613,795. INTEREST EXPENSE SEPARATELY STATED IN FINANCIAL STATEMENTS 734,128. FINANCIAL ASSISTANCE NET WITH REVENUES IN FINANCIAL STATEMENTS 4,458,293. BAD DEBT EXPENSE NET WITH REVENUES IN FINANCIAL STATEMENTS 34,940. PARENT ASSOCIATION EXPENSES NET WITH REVENUES IN FINANCIAL STATEMENTS 112,630. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATION POLICY WAS PUBLISHED ON ALL ADMISSIONS BROCHURES AND NEWSPAPER PRINT ADS IN THE NORTH COUNTY TIMES, WHICH COVERS ALL OF NORTH SAN DIEGO COUNTY. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES GLOBAL EDUCATION 75000 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES GLOBAL EDUCATION 152183 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES GLOBAL EDUCATION 97725 NORTH AMERICA 0 0 PROGRAM SERVICES EQUIPMENT PURCHASED 18581 0 0 0 0 0 0 343489 0 343489 0 0 0 0 0 0 PART III ACCOUNTING METHOD: PART I, LINE 3: PAYMENTS MADE FOR STUDENTS PARTICIPATING IN GLOBAL STUDY OPPORTUNITIES. PAYMENTS ARE MONITORED BY THE SCHOOL AND PROVIDED DIRECTLY TO TOUR OPERATORS. 1 TUITION ASSISTANCE 196 4258690 0 N/A N/A TRAVEL ASSISTANCE 155 199603 0 N/A N/A PART I, LINE 2: ALL FAMILIES REQUESTING TUITION ASSISTANCE MUST COMPLETE FORMS REQUIRED BY OUR OUT-SOURCED TUITION ASSISTANCE ANALYSIS PROVIDER, FINANCIAL AID FOR SCHOOL TUITION (FAST). FAST PROVIDES A RECOMMENDATION FOR THE FAMILY CONTRIBUTION PORTION. THIS INFORMATION IS GIVEN TO THE TUITION ASSISTANCE COMMITTEE WHICH USES THE FAST INFORMATION ALONG WITH OTHER FACTORS TO DETERMINE THE ASSISTANCE AMOUNT. THE FUNDS ARE NOT ACTUALLY TRANSFERRED TO THE STUDENTS, BUT RATHER SERVE AS A REDUCTION OF THE TUITION PAYMENTS DUE; THEREFORE, THE ENTITY DOES NOT REQUIRE ANY FURTHER PROCEDURES TO BE IN PLACE TO MONITOR THE USE OF THE TUITION ASSISTANCE. X X X 0 0 0 0 0 0 0 1 0 ROBERT OGLE HEAD OF SCHOOL 385769 0 48500 0 0 0 17245 0 23485 0 474999 0 0 0 STEPHANIE HOLLY CHIEF FINANCIAL & OPERATIONS OFFICER 233479 0 0 0 0 0 12463 0 14030 0 259972 0 0 0 WILLIAM MAYNARD DIRECTOR OF IT 173289 0 0 0 0 0 9321 0 12396 0 195006 0 0 0 LAUREN SHANAHAN DIRECTOR OF PHILANTHROPY 175591 0 0 0 0 0 9321 0 2719 0 187631 0 0 0 TIMOTHY BETZALA DEAN OF FACULTY 155373 0 1850 0 0 0 8329 0 6167 0 171719 0 0 0 RACHEL PETRELLA DIRECTOR OF COLLEGE GUIDANCE 152279 0 0 0 0 0 8123 0 7234 0 167636 0 0 0 JOHN COMFORTO ASSISTANT HEAD OF SCHOOL 148427 0 25 0 0 0 7860 0 1374 0 157686 0 0 0 PART I, LINE 7 THE HEAD OF SCHOOL IS ELIGIBLE FOR A BONUS PAYMENT BASED ON MEETING ORGANIZATIONAL GOALS. THE BONUS IS AT THE DISCRETION OF THE BOARD OF TRUSTEES. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2011-07-28 3333333 CAMPUS EXPANSION AND REFUNDING 7/28/2007 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2020-09-30 21625300 REFUND PRIOR ISSUE 8/28/2013 0 0 0 C CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2022-10-06 4156583 REFUND PRIOR ISSUES 7/28/2011; 01/26/2012 0 0 0 A 3333333 3333333 2011 0 0 1 1 B 21625300 21625300 2012 1 0 1 1 C 4156583 12111 4144472 2011 1 0 1 1 A 0 0 1 1 1 0 0 0 1 B 0 0 1 1 0 0 0 0 1 C 0 0 1 1 0 0 0 0 0 A 1 B 1 C 1 X 9 153328 HI/LOW AVERAGE X DONATED GOODS 2 1650 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: THE ORGANIZATION USES ITS INVESTMENT BROKER, FIRST REPUBLIC SECURITIES, TO PROCESS AND SELL CONTRIBUTED STOCKS WITHIN ONE WEEK OF RECEIPT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. THE AUDIT COMMITTEE REVIEWS THE 990 AND APPROVES IT FOR DISTRIBUTION TO THE FULL BOARD. EACH BOARD MEMBER RECEIVES A COPY OF THE FULL 990 VIA EMAIL AND IS GIVEN A WEEK TO REVIEW AND COMMENT ON THE RETURN BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE COMMITTEE ON TRUSTEES ISSUES A QUESTIONNAIRE ANNUALLY WHICH ASKS EACH TRUSTEE IF S/HE HAS CONFLICTS OF INTEREST. EACH TRUSTEE MUST RETURN THE SIGNED FORM CONFIRMING ANY OR THE LACK OF CONFLICTS OF INTEREST. IF THERE IS A CONFLICT OF INTEREST, THE CONFLICTED TRUSTEE WOULD RECUSE HIM/HERSELF FROM ANY DISCUSSIONS AND/OR VOTES ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES REVIEWS THE REBUTTABLE PRESUMPTION CHECKLIST FOR BOTH THE HEAD OF SCHOOL AND CHIEF FINANCIAL AND OPERATIONS OFFICER EACH YEAR. THE REPORT INCLUDES BENCHMARKED COMPENSATION FOR EACH ROLE BASED ON PEER SCHOOLS PER THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS DATABASE. AFTER REVIEW AND DOCUMENTATION OF THE SALARIES, THE BOARD OF TRUSTEES RECOMMENDS NEXT YEAR'S ANNUAL SALARY FOR THE HEAD OF SCHOOL. WHILE THE ANNUAL SALARY OF THE CHIEF FINANCIAL AND OPERATIONS OFFICER IS SET BY THE HEAD OF SCHOOL, SUCH SALARY LEVEL IS ALSO REVIEWED AND ACKNOWLEDGED BY THE BOARD OF TRUSTEES. BOARD DISCUSSION AND VOTE TO APPROVE ARE THEN TAKEN. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE SCHOOL RESPONDS TO ALL REQUESTS FOR DOCUMENTATION EITHER BY EMAIL OR ON-SITE VIEWING.